Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 112,814 | 104,534 | -8,280 | $41.75M | $39.12M | 12.97% | -$2.62M |
| Schwab Strategic TrUS Broad Market ETF | 856,304 | 797,579 | -58,725 | $24.80M | $23.38M | 7.75% | -$1.42M |
| Vanguard Star FdsVG TL INTL STK F | 224,508 | 219,606 | -4,902 | $19.19M | $18.66M | 6.18% | -$535.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 114,601 | 156,111 | +41,510 | $10.40M | $14.37M | 4.76% | +$3.97M |
| Microsoft Corporation(MSFT) | 24,486 | 26,450 | +1,964 | $9.13M | $13.57M | 4.50% | +$4.43M |
| Schwab Strategic TrINTL EQTY ETF | 247,633 | 328,383 | +80,750 | $6.86M | $9.02M | 2.99% | +$2.16M |
| Schwab Strategic TrCORE BOND ETF | 311,868 | 347,825 | +35,957 | $7.98M | $8.46M | 2.80% | +$478.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,654 | 88,566 | -5,088 | $7.84M | $7.35M | 2.44% | -$495.3K |
| Vanguard Malvern FdsCORE BD ETF | 82,465 | 90,088 | +7,623 | $6.37M | $6.63M | 2.20% | +$263.3K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 72,459 | 226,694 | +154,235 | $2.12M | $6.48M | 2.15% | +$4.36M |
| Vanguard Bd Index FdsTotal Bond Market | 116,759 | 92,262 | -24,497 | $8.57M | $6.47M | 2.15% | -$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,632 | 8,474 | -158 | $6.45M | $6.46M | 2.14% | +$16.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,885 | 40,260 | -1,625 | $6.57M | $6.35M | 2.11% | -$218.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,327 | 91,264 | -6,063 | $5.81M | $5.41M | 1.79% | -$396.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 58,624 | 54,339 | -4,285 | $5.15M | $5.03M | 1.67% | -$119.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,017 | 32,431 | -4,586 | $5.85M | $5.03M | 1.67% | -$816.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 159,751 | 106,210 | -53,541 | $7.74M | $4.98M | 1.65% | -$2.76M |
| Amazon.com, Inc.(AMZN) | 20,004 | 18,948 | -1,056 | $4.77M | $4.72M | 1.56% | -$46.9K |
| Vanguard Specialized FundsDIV APP ETF | 21,278 | 19,905 | -1,373 | $5.03M | $4.64M | 1.54% | -$390.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 123,141 | 175,673 | +52,532 | $3.14M | $4.28M | 1.42% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 137,098 | 110,839 | -26,259 | $4.35M | $3.61M | 1.20% | -$741.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 21,413 | 67,034 | +45,621 | $1.11M | $3.47M | 1.15% | +$2.36M |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 121,718 | 141,974 | +20,256 | $3.10M | $3.39M | 1.12% | +$292.4K |
| Vanguard World FdMRNGSTR VAL ETF | 24,599 | 20,339 | -4,260 | $4.02M | $3.28M | 1.09% | -$744.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,041 | 32,306 | -2,735 | $3.44M | $3.27M | 1.08% | -$174.0K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 35,835 | 134,389 | +98,554 | $902.1K | $3.23M | 1.07% | +$2.33M |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 28,645 | 113,375 | +84,730 | $800.6K | $3.13M | 1.04% | +$2.33M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 64,453 | 59,130 | -5,323 | $3.25M | $2.97M | 0.98% | -$278.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 10,613 | 67,225 | +56,612 | $486.1K | $2.88M | 0.95% | +$2.39M |
| Schwab Strategic TrUS AGGREGATE B | 134,779 | 117,250 | -17,529 | $3.12M | $2.59M | 0.86% | -$526.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 88,227 | 52,492 | -35,735 | $4.46M | $2.58M | 0.86% | -$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,468 | 43,417 | -9,051 | $3.05M | $2.50M | 0.83% | -$554.6K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 27,391 | 62,222 | +34,831 | $945.3K | $2.25M | 0.75% | +$1.31M |
| Schwab Strategic TrINTL SCEQT ETF | 11,618 | 43,940 | +32,322 | $559.0K | $2.19M | 0.72% | +$1.63M |
| Schwab Strategic TrEmerging Markets Equity ETF | 63,014 | 56,632 | -6,382 | $2.28M | $2.06M | 0.68% | -$220.7K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 84,220 | 95,168 | +10,948 | $1.76M | $1.96M | 0.65% | +$198.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,214 | 39,467 | +10,253 | $1.48M | $1.87M | 0.62% | +$391.5K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 28,941 | 25,682 | -3,259 | $2.19M | $1.80M | 0.60% | -$395.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,663 | 28,378 | -285 | $1.93M | $1.79M | 0.59% | -$135.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,881 | 18,881 | 0 | $1.63M | $1.70M | 0.56% | +$75.0K |
| Schwab Strategic TrSHT TM US TRES | 83,963 | 68,499 | -15,464 | $2.03M | $1.63M | 0.54% | -$392.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,140 | 17,279 | -861 | $1.61M | $1.50M | 0.50% | -$106.3K |
| Alphabet Inc.CL A(GOOG) | 4,226 | 4,305 | +79 | $1.51M | $1.48M | 0.49% | -$29.0K |
| Schwab Strategic TrUS TIPS ETF | 66,492 | 58,940 | -7,552 | $1.76M | $1.48M | 0.49% | -$280.9K |
| Vanguard Index FdsREAL ESTATE ETF | 17,017 | 16,146 | -871 | $1.64M | $1.45M | 0.48% | -$193.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,788 | 14,769 | -19 | $1.38M | $1.39M | 0.46% | +$13.6K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 46,325 | 47,290 | +965 | $1.34M | $1.36M | 0.45% | +$11.9K |
| Schwab Strategic TrUS LRG CAP ETF | 47,561 | 43,446 | -4,115 | $1.40M | $1.30M | 0.43% | -$96.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,198 | 5,792 | -406 | $1.35M | $1.25M | 0.41% | -$99.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,433 | 24,993 | -3,440 | $1.43M | $1.23M | 0.41% | -$198.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,209 | 17,208 | -2,001 | $1.37M | $1.22M | 0.40% | -$153.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,932 | 52,973 | +27,041 | $590.7K | $1.16M | 0.38% | +$567.8K |
| Ishares IncEURO HIGH YIELD | 26,647 | 21,331 | -5,316 | $1.44M | $1.11M | 0.37% | -$321.0K |
| Vanguard World FdMRNGSTR CAP ETF | 4,880 | 3,890 | -990 | $1.34M | $1.10M | 0.36% | -$237.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,179 | 8,464 | +4,285 | $574.8K | $1.07M | 0.35% | +$496.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,903 | 2,792 | -111 | $1.07M | $1.06M | 0.35% | -$6.0K |
| Schwab Strategic TrUS REIT ETF | 58,738 | 47,609 | -11,129 | $1.39M | $1.05M | 0.35% | -$341.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,220 | 2,939 | -281 | $1.11M | $1.03M | 0.34% | -$73.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,010 | 9,761 | -2,249 | $1.23M | $973.2K | 0.32% | -$253.8K |
| Schwab Strategic TrMUN BD ETF | 75,456 | 38,983 | -36,473 | $1.95M | $941.8K | 0.31% | -$1.01M |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 17,600 | 12,083 | -5,517 | $1.37M | $914.6K | 0.30% | -$454.2K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 10,212 | 10,060 | -152 | $900.4K | $906.0K | 0.30% | +$5.6K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 11,281 | 9,822 | -1,459 | $744.7K | $805.7K | 0.27% | +$61.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 21,288 | 16,871 | -4,417 | $954.8K | $717.4K | 0.24% | -$237.4K |
| Apple Inc.(AAPL) | 1,627 | 1,745 | +118 | $470.8K | $581.1K | 0.19% | +$110.3K |
| Ishares IncJP MORGAN EM ETF | 313 | 13,316 | +13,003 | $13.3K | $562.6K | 0.19% | +$549.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 5,589 | 5,479 | -110 | $513.9K | $521.7K | 0.17% | +$7.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,579 | 6,285 | -294 | $512.6K | $480.2K | 0.16% | -$32.4K |
| Ishares TrMSCI AC ASIA ETF | 4,547 | 4,090 | -457 | $542.6K | $476.2K | 0.16% | -$66.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $475.9K | $469.2K | 0.16% | -$6.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,379 | 7,794 | -11,585 | $1.14M | $441.6K | 0.15% | -$701.4K |
| Alphabet Inc.CL C(GOOG) | 1,237 | 1,245 | +8 | $437.1K | $424.2K | 0.14% | -$12.8K |
| Vanguard Bd Index FdsINTERMED TERM | 6,151 | 5,777 | -374 | $471.8K | $420.9K | 0.14% | -$50.9K |
| Ishares TrRUSSELL 2000 ETF | 1,504 | 1,504 | 0 | $451.9K | $417.9K | 0.14% | -$33.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,092 | 2,111 | +19 | $244.1K | $394.9K | 0.13% | +$150.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 8,126 | 7,155 | -971 | $433.4K | $371.1K | 0.12% | -$62.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 9,525 | 4,946 | -4,579 | $731.5K | $360.0K | 0.12% | -$371.5K |
| Ishares TrCORE S P500 ETF | 738 | 430 | -308 | $552.5K | $329.3K | 0.11% | -$223.2K |
| NVIDIA Corporation(NVDA) | 1,246 | 1,424 | +178 | $249.3K | $325.2K | 0.11% | +$75.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $302.6K | $304.8K | 0.10% | +$2.2K |
| Ishares TrGLOBAL 100 ETF | 1,990 | 1,990 | 0 | $271.8K | $286.6K | 0.09% | +$14.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,943 | 8,943 | 0 | $272.4K | $273.7K | 0.09% | +$1.3K |
| Ishares TrNATIONAL MUN ETF | 6,026 | 2,698 | -3,328 | $648.5K | $272.8K | 0.09% | -$375.8K |
| Omeros Corporation(OMER) | 17,048 | 14,048 | -3,000 | $162.1K | $267.5K | 0.09% | +$105.3K |
| Schwab Strategic TrUS SML CAP ETF | 386 | 8,046 | +7,660 | $13.9K | $262.5K | 0.09% | +$248.6K |
| Ishares TrGL TIMB FORE ETF | 4,184 | 3,569 | -615 | $277.2K | $239.9K | 0.08% | -$37.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,776 | 1,896 | -2,880 | $570.8K | $238.3K | 0.08% | -$332.6K |
| Ishares TrSELECT DIVID ETF | 1,548 | 1,548 | 0 | $242.0K | $235.4K | 0.08% | -$6.5K |
| Exxonmobil Holdings Corp | 0 | 1,440 | +1,440 | $0 | $234.4K | 0.08% | +$234.4K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 6,766 | 6,534 | -232 | $193.5K | $232.4K | 0.08% | +$38.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 349 | 349 | 0 | $245.5K | $229.2K | 0.08% | -$16.3K |
| Garmin Ltd.SHS(GRMN) | 792 | 793 | +1 | $188.1K | $227.5K | 0.08% | +$39.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 5,098 | +5,098 | $0 | $224.8K | 0.07% | +$224.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,580 | 2,436 | -144 | $226.7K | $218.7K | 0.07% | -$8.1K |
| Thermo Fisher Scientific Inc.(TMO) | 360 | 315 | -45 | $180.5K | $212.3K | 0.07% | +$31.8K |
| Ishares IncMSCI South Korea ETF | 1,158 | 1,158 | 0 | $233.8K | $211.7K | 0.07% | -$22.1K |
| Ishares TrMSCI Emerging Markets ETF | 3,148 | 3,145 | -3 | $215.4K | $210.1K | 0.07% | -$5.3K |
| Walmart Inc.(WMT) | 1,961 | 2,002 | +41 | $222.1K | $208.0K | 0.07% | -$14.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,158 | 2,076 | -1,082 | $302.0K | $201.9K | 0.07% | -$100.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 8,428 | +8,428 | $0 | $190.4K | 0.06% | +$190.4K |