Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 644,675 | 774,516 | +129,841 | $32.38M | $38.12M | 15.86% | +$5.74M |
| American Centy Etf TrUS SML CP VALU | 263,037 | 284,145 | +21,108 | $32.82M | $33.46M | 13.92% | +$647.3K |
| American Centy Etf TrINTL SMCP VLU | 269,261 | 286,271 | +17,010 | $27.75M | $31.31M | 13.03% | +$3.56M |
| Vanguard Index FdsMRNGSTR TTL STK | 74,719 | 82,833 | +8,114 | $27.65M | $31.00M | 12.90% | +$3.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 301,273 | 327,609 | +26,336 | $25.23M | $27.18M | 11.31% | +$1.95M |
| Vanguard Index FdsREAL ESTATE ETF | 228,368 | 256,795 | +28,427 | $22.02M | $23.02M | 9.58% | +$995.0K |
| American Centy Etf TrAVANTIS EMGMKT | 154,063 | 162,484 | +8,421 | $14.87M | $15.28M | 6.36% | +$411.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 215,803 | 232,542 | +16,739 | $12.88M | $13.79M | 5.74% | +$910.8K |
| Apple Inc.(AAPL) | 6,342 | 9,599 | +3,257 | $1.84M | $3.20M | 1.33% | +$1.36M |
| Microsoft Corporation(MSFT) | 4,518 | 4,837 | +319 | $1.69M | $2.48M | 1.03% | +$795.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 2,208 | +225 | $1.48M | $1.68M | 0.70% | +$202.6K |
| NVIDIA Corporation(NVDA) | 5,498 | 5,594 | +96 | $1.10M | $1.28M | 0.53% | +$177.4K |
| Berkshire Hathaway Inc DelCL B | 1,680 | 2,226 | +546 | $840.7K | $1.11M | 0.46% | +$267.8K |
| Amazon.com, Inc.(AMZN) | 3,902 | 4,006 | +104 | $930.1K | $998.2K | 0.42% | +$68.1K |
| Stryker Corporation(SYK) | 3,393 | 3,402 | +9 | $1.07M | $936.8K | 0.39% | -$131.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,858 | 19,129 | +6,271 | $599.6K | $902.3K | 0.38% | +$302.7K |
| Alphabet Inc.CL C(GOOG) | 2,412 | 2,533 | +121 | $852.1K | $863.2K | 0.36% | +$11.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,415 | 2,421 | +6 | $830.7K | $851.9K | 0.35% | +$21.3K |
| Alphabet Inc.CL A(GOOG) | 1,832 | 2,423 | +591 | $654.9K | $833.7K | 0.35% | +$178.8K |
| Airbnb IncCL A | 3,925 | 3,930 | +5 | $561.7K | $631.4K | 0.26% | +$69.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,246 | 13,920 | +4,674 | $417.0K | $628.8K | 0.26% | +$211.8K |
| Vanguard Index FdsS P 500 ETF SHS | 779 | 810 | +31 | $535.4K | $567.9K | 0.24% | +$32.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,655 | 5,661 | +6 | $487.1K | $510.1K | 0.21% | +$23.0K |
| Motorola Solutions, Inc.(MSI) | 1,083 | 1,087 | +4 | $449.9K | $485.0K | 0.20% | +$35.1K |
| Costco Wholesale Corporation(COST) | 507 | 513 | +6 | $474.7K | $467.0K | 0.19% | -$7.7K |
| Fidelity Covington TrustMSCI Health Care Index | 5,680 | 5,697 | +17 | $438.8K | $465.5K | 0.19% | +$26.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,653 | 3,657 | +4 | $436.6K | $459.6K | 0.19% | +$23.0K |
| Visa Inc.CL A(V) | 1,291 | 1,252 | -39 | $443.0K | $450.0K | 0.19% | +$7.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,955 | 7,996 | +41 | $446.7K | $432.6K | 0.18% | -$14.2K |
| Broadcom Inc.(AVGO) | 1,232 | 1,213 | -19 | $465.3K | $425.8K | 0.18% | -$39.4K |
| Meta Platforms, Inc.CL A(META) | 673 | 587 | -86 | $379.1K | $425.8K | 0.18% | +$46.8K |
| Tetra Tech, Inc.(TTEK) | 11,766 | 11,790 | +24 | $339.9K | $388.5K | 0.16% | +$48.5K |
| Tesla, Inc.(TSLA) | 998 | 1,061 | +63 | $419.9K | $376.6K | 0.16% | -$43.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,774 | 1,743 | -31 | $386.7K | $376.5K | 0.16% | -$10.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,176 | +4,176 | $0 | $354.8K | 0.15% | +$354.8K |
| Advanced Micro Devices, Inc.(AMD) | 640 | 576 | -64 | $371.6K | $352.2K | 0.15% | -$19.4K |
| Cintas Corporation(CTAS) | 1,794 | 1,803 | +9 | $305.2K | $351.7K | 0.15% | +$46.5K |
| Sempra(SRE) | 3,932 | 4,323 | +391 | $364.6K | $337.0K | 0.14% | -$27.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,099 | +2,099 | $0 | $325.8K | 0.14% | +$325.8K |
| QUALCOMM Incorporated(QCOM) | 1,708 | 1,726 | +18 | $315.5K | $317.6K | 0.13% | +$2.0K |
| Ishares TrCORE S P500 ETF | 407 | 408 | +1 | $304.9K | $312.7K | 0.13% | +$7.8K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,487 | +2,487 | $0 | $303.0K | 0.13% | +$303.0K |
| Fidelity Covington TrustMSCI Industrials Index | 3,061 | 3,068 | +7 | $304.9K | $271.7K | 0.11% | -$33.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 0 | 5,442 | +5,442 | $0 | $263.1K | 0.11% | +$263.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,365 | +1,365 | $0 | $255.3K | 0.11% | +$255.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,723 | 5,183 | +3,460 | $247.1K | $253.2K | 0.11% | +$6.2K |
| Schwab Strategic TrUS LCAP GR ETF | 6,971 | 6,928 | -43 | $235.9K | $248.9K | 0.10% | +$13.0K |
| International Business Machines Corporation(IBM) | 999 | 1,122 | +123 | $280.9K | $246.8K | 0.10% | -$34.1K |
| AbbVie Inc.(ABBV) | 0 | 907 | +907 | $0 | $237.4K | 0.10% | +$237.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,027 | 2,042 | +15 | $281.9K | $230.9K | 0.10% | -$51.0K |
| U.S. Bancorp(USB) | 3,576 | 3,615 | +39 | $216.0K | $208.8K | 0.09% | -$7.1K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 0 | 10,727 | +10,727 | $0 | $91.0K | 0.04% | +$91.0K |
| Etf Ser SolutionsAAM TRANS ETF AAM TRANS ETF | 3,206 | 0 | -3,206 | $202.5K | $0 | — | -$202.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 4,566 | 0 | -4,566 | $207.0K | $0 | — | -$207.0K |