Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 173,215 | 176,869 | +3,654 | $64.10M | $66.19M | 21.84% | +$2.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 592,109 | 612,410 | +20,301 | $49.59M | $50.81M | 16.76% | +$1.22M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 211,985 | 218,606 | +6,621 | $23.13M | $22.33M | 7.37% | -$799.0K |
| Vanguard Index FdsREAL ESTATE ETF | 219,084 | 234,154 | +15,070 | $21.13M | $20.99M | 6.92% | -$139.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 265,063 | 279,742 | +14,679 | $15.82M | $16.59M | 5.47% | +$769.9K |
| Vanguard Bd Index FdsTotal Bond Market | 224,108 | 226,494 | +2,386 | $16.45M | $15.89M | 5.24% | -$563.2K |
| Vanguard Star FdsVG TL INTL STK F | 164,437 | 177,883 | +13,446 | $14.06M | $15.11M | 4.99% | +$1.06M |
| Schwab Strategic TrUS Broad Market ETF | 462,970 | 488,707 | +25,737 | $13.41M | $14.32M | 4.73% | +$916.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 213,495 | 215,009 | +1,514 | $10.76M | $10.80M | 3.56% | +$37.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 44,818 | 46,210 | +1,392 | $10.89M | $10.68M | 3.52% | -$214.4K |
| Ishares TrNATIONAL MUN ETF | 82,514 | 104,279 | +21,765 | $8.88M | $10.54M | 3.48% | +$1.66M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 114,545 | 116,743 | +2,198 | $5.93M | $6.04M | 1.99% | +$111.5K |
| Apple Inc.(AAPL) | 15,574 | 15,929 | +355 | $4.51M | $5.30M | 1.75% | +$798.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 28,414 | 28,339 | -75 | $3.38M | $3.49M | 1.15% | +$107.1K |
| Schwab Strategic TrINTL EQTY ETF | 117,643 | 119,209 | +1,566 | $3.26M | $3.27M | 1.08% | +$16.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 42,016 | 42,013 | -3 | $2.55M | $2.57M | 0.85% | +$14.1K |
| Schwab Strategic TrUS REIT ETF | 100,039 | 102,897 | +2,858 | $2.37M | $2.27M | 0.75% | -$101.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,536 | 45,349 | -36,187 | $4.12M | $2.15M | 0.71% | -$1.98M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 19,786 | 19,807 | +21 | $1.80M | $1.82M | 0.60% | +$27.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 63,191 | 70,005 | +6,814 | $1.61M | $1.71M | 0.56% | +$92.7K |
| Microsoft Corporation(MSFT) | 2,411 | 2,415 | +4 | $899.4K | $1.24M | 0.41% | +$339.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,268 | 3,257 | -11 | $1.20M | $1.10M | 0.36% | -$94.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,544 | 5,527 | -17 | $1.08M | $1.02M | 0.34% | -$62.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,631 | 13,544 | -87 | $971.2K | $956.3K | 0.32% | -$14.9K |
| Philip Morris International Inc.(PM) | 4,781 | 4,781 | 0 | $864.9K | $912.3K | 0.30% | +$47.4K |
| Tidal Trust ISP FDS S P 500 | 0 | 13,001 | +13,001 | $0 | $774.1K | 0.26% | +$774.1K |
| Invesco Qqq TrUNIT SER 1 | 920 | 978 | +58 | $677.5K | $723.5K | 0.24% | +$46.0K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 0 | 21,449 | +21,449 | $0 | $718.6K | 0.24% | +$718.6K |
| Ishares TrCRE U S REIT ETF | 10,956 | 11,520 | +564 | $728.0K | $709.5K | 0.23% | -$18.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 14,783 | 9,025 | -5,758 | $1.12M | $683.4K | 0.23% | -$435.4K |
| Alphabet Inc.CL C(GOOG) | 1,941 | 1,952 | +11 | $685.8K | $665.4K | 0.22% | -$20.3K |
| Broadcom Inc.(AVGO) | 1,833 | 1,833 | 0 | $692.4K | $643.7K | 0.21% | -$48.7K |
| Vanguard Index FdsS P 500 ETF SHS | 765 | 896 | +131 | $525.4K | $628.4K | 0.21% | +$103.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,635 | 9,385 | +750 | $433.7K | $461.9K | 0.15% | +$28.2K |
| Northrop Grumman Corporation(NOC) | 915 | 915 | 0 | $466.2K | $442.6K | 0.15% | -$23.6K |
| Caterpillar Inc.(CAT) | 485 | 484 | -1 | $516.2K | $393.0K | 0.13% | -$123.2K |
| Amazon.com, Inc.(AMZN) | 1,547 | 1,547 | 0 | $368.7K | $385.5K | 0.13% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 1,126 | 1,126 | 0 | $368.6K | $372.5K | 0.12% | +$3.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 482 | 486 | +4 | $360.1K | $370.8K | 0.12% | +$10.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,643 | 1,643 | 0 | $358.1K | $355.0K | 0.12% | -$3.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 16,494 | +16,494 | $0 | $352.8K | 0.12% | +$352.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,499 | 1,499 | 0 | $354.7K | $349.7K | 0.12% | -$5.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,289 | 4,289 | 0 | $355.3K | $348.1K | 0.11% | -$7.2K |
| Altria Group, Inc.(MO) | 5,072 | 5,062 | -10 | $364.9K | $340.9K | 0.11% | -$24.1K |
| British American Tobacco p.l.c.ADR(BTI) | 6,188 | 6,188 | 0 | $382.2K | $336.6K | 0.11% | -$45.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,990 | 2,989 | -1 | $356.1K | $319.8K | 0.11% | -$36.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,419 | 3,419 | 0 | $300.5K | $306.9K | 0.10% | +$6.4K |
| Visa Inc.CL A(V) | 849 | 849 | 0 | $291.5K | $305.2K | 0.10% | +$13.8K |
| Exxonmobil Holdings Corp | 0 | 1,848 | +1,848 | $0 | $300.9K | 0.10% | +$300.9K |
| Schwab Strategic TrUS SML CAP ETF | 9,107 | 9,105 | -2 | $329.0K | $297.1K | 0.10% | -$31.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 9,801 | +9,801 | $0 | $294.1K | 0.10% | +$294.1K |
| Ishares TrCORE S P TTL STK | 1,738 | 1,738 | 0 | $285.5K | $289.0K | 0.10% | +$3.5K |
| Chevron Corporation(CVX) | 1,418 | 1,403 | -15 | $235.0K | $286.5K | 0.09% | +$51.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,128 | 1,128 | 0 | $259.0K | $257.3K | 0.08% | -$1.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,411 | 3,411 | 0 | $258.5K | $257.2K | 0.08% | -$1.4K |
| AbbVie Inc.(ABBV) | 930 | 930 | 0 | $234.1K | $243.4K | 0.08% | +$9.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,347 | 6,346 | -1 | $258.2K | $240.5K | 0.08% | -$17.6K |
| NVIDIA Corporation(NVDA) | 1,039 | 1,041 | +2 | $207.9K | $237.7K | 0.08% | +$29.9K |
| Ishares TrS P 500 GRWT ETF | 1,670 | 1,670 | 0 | $229.7K | $237.6K | 0.08% | +$7.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,480 | 1,480 | 0 | $225.2K | $216.8K | 0.07% | -$8.4K |
| Berkshire Hathaway Inc DelCL B | 427 | 427 | 0 | $213.7K | $212.6K | 0.07% | -$1.0K |
| Ishares TrCore S&P Small Cap ETF | 1,547 | 1,547 | 0 | $229.4K | $210.5K | 0.07% | -$19.0K |
| Lockheed Martin Corporation(LMT) | 411 | 411 | 0 | $209.4K | $209.3K | 0.07% | -$86 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,846 | 3,846 | 0 | $216.0K | $208.1K | 0.07% | -$7.9K |
| Exxon Mobil Corp | 1,849 | 0 | -1,849 | $252.8K | $0 | — | -$252.8K |