Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 116,544 | 123,393 | +6,849 | $9.63M | $9.66M | 6.03% | +$30.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 119,074 | 116,138 | -2,936 | $9.59M | $9.11M | 5.68% | -$486.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,785 | 32,591 | -2,194 | $7.40M | $6.78M | 4.23% | -$621.6K |
| Vanguard Bd Index FdsINTERMED TERM | 83,048 | 87,255 | +4,207 | $6.37M | $6.36M | 3.97% | -$12.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,811 | 82,621 | +810 | $5.83M | $5.83M | 3.64% | +$4.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 121,694 | +121,694 | $0 | $5.68M | 3.54% | +$5.68M |
| Vanguard Star FdsVG TL INTL STK F | 63,821 | 65,398 | +1,577 | $5.46M | $5.56M | 3.47% | +$100.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,748 | 7,685 | -63 | $5.32M | $5.39M | 3.36% | +$64.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 61,405 | 66,591 | +5,186 | $4.62M | $4.56M | 2.84% | -$59.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 15,799 | 15,883 | +84 | $4.79M | $4.52M | 2.82% | -$270.4K |
| Ishares TrEAFE GRWTH ETF | 37,046 | 37,173 | +127 | $4.61M | $4.45M | 2.78% | -$154.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 66,445 | 89,632 | +23,187 | $3.34M | $4.41M | 2.75% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 36,441 | 54,945 | +18,504 | $2.75M | $4.29M | 2.68% | +$1.54M |
| Schwab Strategic TrUS TIPS ETF | 182,285 | 168,534 | -13,751 | $4.83M | $4.24M | 2.64% | -$595.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 234,738 | +234,738 | $0 | $4.00M | 2.50% | +$4.00M |
| Ishares TrIBOXX HI YD ETF | 49,602 | 51,558 | +1,956 | $3.97M | $3.98M | 2.48% | +$14.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,291 | 35,534 | +243 | $3.98M | $3.97M | 2.47% | -$16.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 33,890 | 33,263 | -627 | $3.89M | $3.75M | 2.34% | -$140.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 10,324 | 15,660 | +5,336 | $2.36M | $3.42M | 2.13% | +$1.05M |
| Vanguard Index FdsMRNGSTR MD CP GR | 15,823 | 11,577 | -4,246 | $4.85M | $3.38M | 2.11% | -$1.46M |
| Vanguard Index FdsMRNGSTR MD CP VA | 14,984 | 14,832 | -152 | $2.96M | $2.90M | 1.81% | -$60.7K |
| Digital Realty Trust, Inc.(DLR) | 15,869 | 16,303 | +434 | $2.85M | $2.86M | 1.78% | +$11.9K |
| Schwab Strategic TrUS REIT ETF | 119,715 | 127,388 | +7,673 | $2.83M | $2.81M | 1.75% | -$27.2K |
| American Centy Etf TrAVANTIS EMGMKT | 29,286 | 29,555 | +269 | $2.83M | $2.78M | 1.73% | -$47.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 40,342 | 43,800 | +3,458 | $2.78M | $2.75M | 1.71% | -$33.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,106 | 44,017 | +911 | $2.57M | $2.61M | 1.63% | +$37.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 30,787 | 28,802 | -1,985 | $2.65M | $2.60M | 1.62% | -$56.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,114 | 32,394 | +280 | $2.54M | $2.50M | 1.56% | -$35.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 34,901 | 37,442 | +2,541 | $2.35M | $2.36M | 1.47% | +$17.0K |
| Invesco Qqq TrUNIT SER 1 | 3,249 | 3,101 | -148 | $2.39M | $2.29M | 1.43% | -$98.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,206 | 10,107 | -99 | $2.22M | $2.18M | 1.36% | -$40.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,940 | 12,184 | +244 | $1.89M | $1.89M | 1.18% | +$4.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 30,008 | 46,422 | +16,414 | $1.21M | $1.87M | 1.17% | +$666.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,616 | 5,523 | -93 | $2.05M | $1.87M | 1.16% | -$187.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,593 | 55,312 | +719 | $1.73M | $1.80M | 1.12% | +$68.2K |
| Apple Inc.(AAPL) | 4,618 | 4,841 | +223 | $1.34M | $1.61M | 1.01% | +$275.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,479 | 20,371 | +892 | $1.52M | $1.56M | 0.97% | +$38.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 10,940 | +10,940 | $0 | $1.49M | 0.93% | +$1.49M |
| Ishares TrEAFE VALUE ETF | 16,805 | 17,760 | +955 | $1.29M | $1.41M | 0.88% | +$119.1K |
| Ishares TrINTL SEL DIV ETF | 30,241 | 32,245 | +2,004 | $1.25M | $1.36M | 0.85% | +$107.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,291 | 15,980 | -4,311 | $1.83M | $1.34M | 0.84% | -$484.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,690 | 4,873 | +183 | $1.14M | $1.13M | 0.70% | -$13.8K |
| Microsoft Corporation(MSFT) | 851 | 1,474 | +623 | $317.4K | $756.0K | 0.47% | +$438.6K |
| Amazon.com, Inc.(AMZN) | 3,210 | 2,586 | -624 | $765.1K | $644.3K | 0.40% | -$120.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,669 | +1,669 | $0 | $574.3K | 0.36% | +$574.3K |
| Applied Matls Inc | 0 | 911 | +911 | $0 | $465.9K | 0.29% | +$465.9K |
| Space Exploration Techn CorpCL A | 0 | 3,072 | +3,072 | $0 | $463.4K | 0.29% | +$463.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 514 | +514 | $0 | $462.8K | 0.29% | +$462.8K |
| Johnson & Johnson(JNJ) | 1,875 | 1,720 | -155 | $476.2K | $455.4K | 0.28% | -$20.8K |
| Broadcom Inc.(AVGO) | 1,402 | 1,295 | -107 | $529.6K | $454.8K | 0.28% | -$74.8K |
| Exxonmobil Holdings Corp | 0 | 2,791 | +2,791 | $0 | $454.2K | 0.28% | +$454.2K |
| Citigroup Inc.(C) | 3,380 | 3,443 | +63 | $473.1K | $445.8K | 0.28% | -$27.3K |
| Berkshire Hathaway Inc DelCL B | 858 | 859 | +1 | $429.3K | $427.7K | 0.27% | -$1.6K |
| Ishares TrS P 500 GRWT ETF | 2,791 | 2,791 | 0 | $383.8K | $397.0K | 0.25% | +$13.2K |
| Chubb Limited COM | 0 | 1,210 | +1,210 | $0 | $393.6K | 0.25% | +$393.6K |
| Corning Incorporated(GLW) | 0 | 2,512 | +2,512 | $0 | $386.2K | 0.24% | +$386.2K |
| Johnson Controls InternationSHS SHS | 2,185 | 2,427 | +242 | $319.3K | $360.8K | 0.23% | +$41.5K |
| 3M Company(MMM) | 1,430 | 2,152 | +722 | $231.5K | $353.3K | 0.22% | +$121.7K |
| Target Corporation(TGT) | 0 | 2,202 | +2,202 | $0 | $345.0K | 0.22% | +$345.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 409 | 1,183 | +774 | $312.1K | $313.2K | 0.20% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 3,136 | 2,857 | -279 | $368.4K | $307.5K | 0.19% | -$60.9K |
| Ishares TrS&P 500 Value ETF | 1,341 | 1,341 | 0 | $304.5K | $306.1K | 0.19% | +$1.6K |
| Eaton Corporation plcSHS(ETN) | 749 | 708 | -41 | $319.2K | $304.2K | 0.19% | -$14.9K |
| The Procter & Gamble Company(PG) | 1,807 | 2,039 | +232 | $265.0K | $296.2K | 0.18% | +$31.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 690 | +690 | $0 | $274.1K | 0.17% | +$274.1K |
| Parker-Hannifin Corporation(PH) | 266 | 282 | +16 | $260.2K | $269.4K | 0.17% | +$9.2K |
| AbbVie Inc.(ABBV) | 0 | 897 | +897 | $0 | $234.6K | 0.15% | +$234.6K |
| GE Vernova Inc.(GEV) | 282 | 244 | -38 | $331.3K | $231.9K | 0.14% | -$99.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 505 | +505 | $0 | $219.8K | 0.14% | +$219.8K |
| NVIDIA Corporation(NVDA) | 0 | 956 | +956 | $0 | $218.3K | 0.14% | +$218.3K |
| GE Aerospace(GE) | 701 | 653 | -48 | $262.0K | $203.9K | 0.13% | -$58.1K |
| Caterpillar Inc.(CAT) | 285 | 0 | -285 | $303.5K | $0 | — | -$303.5K |
| Exxon Mobil Corp | 2,849 | 0 | -2,849 | $389.5K | $0 | — | -$389.5K |
| The Home Depot, Inc.(HD) | 815 | 0 | -815 | $287.4K | $0 | — | -$287.4K |
| International Business Machines Corporation(IBM) | 1,334 | 0 | -1,334 | $375.1K | $0 | — | -$375.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,592 | 0 | -35,592 | $1.18M | $0 | — | -$1.18M |
| Ishares TrMRGSTR MD CP GRW | 2,642 | 0 | -2,642 | $259.7K | $0 | — | -$259.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,102 | 0 | -4,102 | $203.3K | $0 | — | -$203.3K |
| Ishares TrPFD AND INCM SEC | 125,010 | 0 | -125,010 | $3.81M | $0 | — | -$3.81M |
| Meta Platforms, Inc.CL A(META) | 681 | 0 | -681 | $383.6K | $0 | — | -$383.6K |
| Netflix, Inc.(NFLX) | 6,046 | 0 | -6,046 | $431.7K | $0 | — | -$431.7K |
| Newmont Corporation(NEM) | 2,650 | 0 | -2,650 | $247.5K | $0 | — | -$247.5K |
| NextEra Energy, Inc.(NEE) | 2,515 | 0 | -2,515 | $220.7K | $0 | — | -$220.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 111,660 | 0 | -111,660 | $5.41M | $0 | — | -$5.41M |
| Visa Inc.CL A(V) | 1,352 | 0 | -1,352 | $463.9K | $0 | — | -$463.9K |