Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 107,907 | 113,268 | +5,361 | $74.11M | $79.39M | 24.01% | +$5.27M |
| Vanguard Index FdsExtended Market ETF | 273,536 | 288,809 | +15,273 | $67.35M | $66.90M | 20.23% | -$450.3K |
| Vanguard Star FdsVG TL INTL STK F | 623,658 | 670,399 | +46,741 | $53.32M | $56.96M | 17.22% | +$3.64M |
| Vanguard Bd Index FdsTotal Bond Market | 543,763 | 586,750 | +42,987 | $39.92M | $41.16M | 12.45% | +$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,582 | 202,134 | -4,448 | $14.72M | $14.27M | 4.32% | -$446.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 26,489 | 35,336 | +8,847 | $9.80M | $13.22M | 4.00% | +$3.42M |
| Apple Inc.(AAPL) | 14,002 | 16,726 | +2,724 | $4.05M | $5.57M | 1.68% | +$1.52M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 200,257 | 205,382 | +5,125 | $3.91M | $4.01M | 1.21% | +$99.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 181,415 | 199,735 | +18,320 | $3.56M | $3.90M | 1.18% | +$345.4K |
| Ishares TrCORE S P TTL STK | 22,685 | 22,683 | -2 | $3.73M | $3.77M | 1.14% | +$45.3K |
| Eli Lilly and Company(LLY) | 2,330 | 2,344 | +14 | $2.79M | $2.71M | 0.82% | -$82.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 98,023 | 131,138 | +33,115 | $2.00M | $2.64M | 0.80% | +$642.9K |
| Amazon.com, Inc.(AMZN) | 7,978 | 9,163 | +1,185 | $1.90M | $2.28M | 0.69% | +$381.5K |
| Microsoft Corporation(MSFT) | 3,869 | 4,024 | +155 | $1.44M | $2.06M | 0.62% | +$620.7K |
| NVIDIA Corporation(NVDA) | 7,180 | 7,469 | +289 | $1.44M | $1.71M | 0.52% | +$269.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,427 | 16,363 | -4,064 | $1.76M | $1.47M | 0.45% | -$285.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,655 | 24,205 | +1,550 | $1.34M | $1.37M | 0.41% | +$35.3K |
| Trane Technologies plcSHS(TT) | 2,947 | 2,905 | -42 | $1.45M | $1.31M | 0.40% | -$134.4K |
| Ishares TrCORE S P500 ETF | 1,457 | 1,693 | +236 | $1.09M | $1.30M | 0.39% | +$206.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,246 | 5,319 | +4,073 | $302.8K | $1.23M | 0.37% | +$926.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,085 | 23,085 | 0 | $1.17M | $1.09M | 0.33% | -$74.3K |
| American Centy Etf TrUS SML CP VALU | 8,579 | 9,270 | +691 | $1.07M | $1.09M | 0.33% | +$21.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,135 | 5,185 | +50 | $1.09M | $1.08M | 0.33% | -$14.0K |
| XPO, Inc.(XPO) | 5,844 | 5,844 | 0 | $1.20M | $1.03M | 0.31% | -$171.3K |
| Berkshire Hathaway Inc DelCL B | 1,760 | 1,875 | +115 | $880.7K | $933.7K | 0.28% | +$53.0K |
| Invesco Qqq TrUNIT SER 1 | 1,136 | 1,137 | +1 | $836.2K | $841.5K | 0.25% | +$5.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,132 | 23,872 | +740 | $733.5K | $776.6K | 0.23% | +$43.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,620 | 12,452 | +832 | $693.6K | $738.5K | 0.22% | +$44.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,795 | 3,411 | -1,384 | $1.05M | $737.1K | 0.22% | -$307.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,050 | 22,133 | +83 | $685.7K | $696.5K | 0.21% | +$10.8K |
| Tesla, Inc.(TSLA) | 0 | 1,883 | +1,883 | $0 | $668.1K | 0.20% | +$668.1K |
| Alphabet Inc.CL A(GOOG) | 1,601 | 1,786 | +185 | $572.3K | $614.7K | 0.19% | +$42.4K |
| Exxonmobil Holdings Corp | 0 | 3,665 | +3,665 | $0 | $596.5K | 0.18% | +$596.5K |
| Meta Platforms, Inc.CL A(META) | 808 | 803 | -5 | $455.4K | $582.5K | 0.18% | +$127.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 3,626 | +3,626 | $0 | $572.4K | 0.17% | +$572.4K |
| Ishares TrRUSSELL 2000 ETF | 1,761 | 1,761 | 0 | $529.1K | $489.4K | 0.15% | -$39.7K |
| JPMorgan Chase & Co.(JPM) | 636 | 1,476 | +840 | $208.0K | $488.1K | 0.15% | +$280.1K |
| Tyler Technologies, Inc.(TYL) | 1,492 | 1,492 | 0 | $436.4K | $475.4K | 0.14% | +$39.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,925 | 4,925 | 0 | $470.0K | $467.8K | 0.14% | -$2.2K |
| Applied Matls Inc | 910 | 910 | 0 | $657.9K | $465.4K | 0.14% | -$192.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,391 | +5,391 | $0 | $447.3K | 0.14% | +$447.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 9,566 | 9,566 | 0 | $424.3K | $425.2K | 0.13% | +$861 |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 8,511 | +8,511 | $0 | $418.9K | 0.13% | +$418.9K |
| Ishares TrRUS 1000 ETF | 966 | 966 | 0 | $395.6K | $402.0K | 0.12% | +$6.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,356 | 2,569 | -3,787 | $1.00M | $398.7K | 0.12% | -$605.7K |
| Brookfield CorporationCL A(BN) | 10,812 | 10,812 | 0 | $460.5K | $394.2K | 0.12% | -$66.3K |
| HCA Healthcare, Inc.(HCA) | 891 | 891 | 0 | $347.4K | $380.2K | 0.11% | +$32.8K |
| Alphabet Inc.CL C(GOOG) | 895 | 1,097 | +202 | $316.2K | $373.8K | 0.11% | +$57.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,888 | 1,888 | 0 | $359.6K | $369.6K | 0.11% | +$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 736 | 461 | -275 | $549.5K | $351.4K | 0.11% | -$198.1K |
| Ishares TrCore S&P Small Cap ETF | 2,533 | 2,534 | +1 | $375.6K | $344.8K | 0.10% | -$30.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,826 | +1,826 | $0 | $341.6K | 0.10% | +$341.6K |
| Johnson & Johnson(JNJ) | 1,119 | 1,193 | +74 | $284.1K | $315.8K | 0.10% | +$31.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,007 | 3,007 | 0 | $307.6K | $298.0K | 0.09% | -$9.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,363 | 5,363 | 0 | $282.9K | $288.2K | 0.09% | +$5.3K |
| Broadcom Inc.(AVGO) | 581 | 785 | +204 | $219.6K | $275.8K | 0.08% | +$56.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,356 | 3,356 | 0 | $270.4K | $263.2K | 0.08% | -$7.2K |
| Palo Alto Networks, Inc.(PANW) | 628 | 661 | +33 | $214.2K | $262.6K | 0.08% | +$48.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,016 | 2,016 | 0 | $241.0K | $253.4K | 0.08% | +$12.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,214 | 3,231 | +17 | $250.4K | $246.8K | 0.07% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 3,360 | 3,366 | +6 | $259.1K | $242.2K | 0.07% | -$17.0K |
| Merck & Co., Inc.(MRK) | 1,598 | 1,650 | +52 | $205.3K | $239.8K | 0.07% | +$34.4K |
| S&P Global Inc.(SPGI) | 0 | 600 | +600 | $0 | $236.7K | 0.07% | +$236.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,699 | +4,699 | $0 | $220.2K | 0.07% | +$220.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 312 | +312 | $0 | $210.6K | 0.06% | +$210.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 2,265 | +2,265 | $0 | $209.9K | 0.06% | +$209.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,096 | 2,096 | 0 | $202.5K | $203.1K | 0.06% | +$629 |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 711 | +711 | $0 | $202.3K | 0.06% | +$202.3K |
| The Walt Disney Company(DIS) | 0 | 1,927 | +1,927 | $0 | $202.2K | 0.06% | +$202.2K |
| QXO, Inc.(QXO) | 15,930 | 15,930 | 0 | $275.3K | $186.2K | 0.06% | -$89.0K |
| Exxon Mobil Corp | 3,507 | 0 | -3,507 | $479.5K | $0 | — | -$479.5K |
| Rocket Lab Corporation(RKLB) | 2,000 | 0 | -2,000 | $203.3K | $0 | — | -$203.3K |
| S&p Global Inc | 546 | 0 | -546 | $222.4K | $0 | — | -$222.4K |