Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 186,228 | 188,814 | +2,586 | $68.91M | $70.66M | 26.95% | +$1.75M |
| Vanguard Bd Index FdsTotal Bond Market | 565,823 | 540,656 | -25,167 | $41.54M | $37.93M | 14.47% | -$3.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 399,419 | 407,350 | +7,931 | $28.46M | $28.76M | 10.97% | +$304.4K |
| Ishares TrCORE S P TTL STK | 80,941 | 80,950 | +9 | $13.30M | $13.46M | 5.13% | +$164.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 306,836 | 242,258 | -64,578 | $15.52M | $11.47M | 4.38% | -$4.05M |
| Ishares TrNATIONAL MUN ETF | 56,977 | 98,858 | +41,881 | $6.13M | $9.99M | 3.81% | +$3.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,938 | 155,148 | +4,210 | $9.01M | $9.20M | 3.51% | +$192.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 164,549 | 172,786 | +8,237 | $7.97M | $8.10M | 3.09% | +$129.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 128,693 | 122,867 | -5,826 | $6.65M | $6.43M | 2.45% | -$218.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 50,544 | 50,544 | 0 | $4.35M | $4.55M | 1.74% | +$200.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 45,291 | 54,879 | +9,588 | $3.43M | $4.16M | 1.59% | +$727.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,533 | 52,536 | +26,003 | $2.10M | $4.06M | 1.55% | +$1.96M |
| Microsoft Corporation(MSFT) | 5,471 | 6,550 | +1,079 | $2.04M | $3.36M | 1.28% | +$1.32M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 62,536 | 62,562 | +26 | $2.77M | $2.78M | 1.06% | +$6.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,088 | 32,530 | -1,558 | $2.66M | $2.49M | 0.95% | -$170.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,076 | 23,076 | 0 | $2.23M | $2.24M | 0.85% | +$6.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,756 | 52,267 | -1,489 | $2.22M | $2.17M | 0.83% | -$52.0K |
| Ishares TrCORE US AGGBD ET | 0 | 21,690 | +21,690 | $0 | $2.05M | 0.78% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 2,667 | 2,876 | +209 | $1.83M | $2.02M | 0.77% | +$184.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,110 | 9,110 | 0 | $1.99M | $1.97M | 0.75% | -$16.9K |
| Visa Inc.CL A(V) | 5,141 | 5,477 | +336 | $1.76M | $1.97M | 0.75% | +$204.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,554 | 13,916 | +1,362 | $1.50M | $1.75M | 0.67% | +$248.3K |
| Apple Inc.(AAPL) | 2,957 | 5,013 | +2,056 | $855.6K | $1.67M | 0.64% | +$814.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 18,622 | 18,622 | 0 | $1.50M | $1.46M | 0.56% | -$40.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,557 | 1,563 | +6 | $1.17M | $1.19M | 0.46% | +$28.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 21,016 | 22,439 | +1,423 | $1.09M | $1.16M | 0.44% | +$73.2K |
| Albemarle Corporation(ALB) | 9,957 | 9,957 | 0 | $1.35M | $1.06M | 0.40% | -$291.2K |
| NVIDIA Corporation(NVDA) | 1,877 | 3,670 | +1,793 | $375.6K | $838.9K | 0.32% | +$463.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 20,610 | 19,747 | -863 | $828.7K | $776.2K | 0.30% | -$52.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,876 | 22,886 | +1,010 | $693.7K | $744.5K | 0.28% | +$50.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,572 | 14,806 | +8,234 | $317.1K | $699.6K | 0.27% | +$382.5K |
| Ishares TrS P 500 GRWT ETF | 4,876 | 4,906 | +30 | $670.7K | $698.0K | 0.27% | +$27.3K |
| Amazon.com, Inc.(AMZN) | 1,180 | 2,793 | +1,613 | $281.2K | $695.9K | 0.27% | +$414.6K |
| The Coca-Cola Company(KO) | 7,876 | 7,876 | 0 | $644.3K | $682.1K | 0.26% | +$37.9K |
| KLA Corporation(KLAC) | 0 | 2,960 | +2,960 | $0 | $577.0K | 0.22% | +$577.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,822 | 5,822 | 0 | $561.6K | $567.3K | 0.22% | +$5.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,459 | 14,484 | +25 | $532.7K | $536.2K | 0.20% | +$3.5K |
| Duke Energy Corporation(DUK) | 4,599 | 4,603 | +4 | $582.1K | $524.8K | 0.20% | -$57.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,999 | 5,033 | +34 | $490.9K | $509.0K | 0.19% | +$18.1K |
| Oracle Corporation(ORCL) | 3,304 | 3,477 | +173 | $484.2K | $477.4K | 0.18% | -$6.8K |
| Broadcom Inc.(AVGO) | 0 | 1,346 | +1,346 | $0 | $472.7K | 0.18% | +$472.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,593 | 3,062 | +469 | $418.8K | $464.2K | 0.18% | +$45.4K |
| Coherent Corp.(COHR) | 1,486 | 1,607 | +121 | $586.2K | $462.5K | 0.18% | -$123.7K |
| Berkshire Hathaway Inc DelCL B | 829 | 927 | +98 | $414.8K | $461.6K | 0.18% | +$46.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 15,222 | +15,222 | $0 | $456.7K | 0.17% | +$456.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,320 | +1,320 | $0 | $454.2K | 0.17% | +$454.2K |
| Mastercard IncorporatedCL A(MA) | 741 | 801 | +60 | $380.6K | $441.7K | 0.17% | +$61.1K |
| Ishares TrS&P 500 Value ETF | 1,889 | 1,889 | 0 | $428.9K | $431.2K | 0.16% | +$2.3K |
| Ishares TrCORE S P MCP ETF | 5,808 | 5,914 | +106 | $447.9K | $425.5K | 0.16% | -$22.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,962 | 4,965 | +3 | $424.2K | $421.8K | 0.16% | -$2.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,774 | 1,786 | +12 | $419.7K | $416.6K | 0.16% | -$3.1K |
| GE Vernova Inc.(GEV) | 435 | 435 | 0 | $511.3K | $413.5K | 0.16% | -$97.8K |
| Ishares TrCore S&P Small Cap ETF | 2,916 | 3,006 | +90 | $432.5K | $408.9K | 0.16% | -$23.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,263 | 4,263 | 0 | $400.4K | $400.1K | 0.15% | -$298 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,966 | 5,966 | 0 | $371.1K | $398.3K | 0.15% | +$27.2K |
| Ishares TrRussell Midcap Value ETF | 2,448 | 2,448 | 0 | $402.9K | $393.5K | 0.15% | -$9.4K |
| CSX Corporation(CSX) | 0 | 7,584 | +7,584 | $0 | $352.7K | 0.13% | +$352.7K |
| The Southern Company(SO) | 4,179 | 4,180 | +1 | $399.9K | $346.5K | 0.13% | -$53.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 3,831 | +3,831 | $0 | $342.8K | 0.13% | +$342.8K |
| Ishares TrISHS 1 5YR INVS | 0 | 6,529 | +6,529 | $0 | $334.5K | 0.13% | +$334.5K |
| Alphabet Inc.CL C(GOOG) | 620 | 975 | +355 | $219.1K | $332.2K | 0.13% | +$113.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 996 | +996 | $0 | $329.5K | 0.13% | +$329.5K |
| Johnson & Johnson(JNJ) | 1,181 | 1,244 | +63 | $300.0K | $329.4K | 0.13% | +$29.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,828 | +3,828 | $0 | $310.7K | 0.12% | +$310.7K |
| Invesco Qqq TrUNIT SER 1 | 312 | 416 | +104 | $229.8K | $308.1K | 0.12% | +$78.3K |
| GE Aerospace(GE) | 966 | 966 | 0 | $361.0K | $301.7K | 0.12% | -$59.4K |
| Schwab Strategic TrUS Broad Market ETF | 10,381 | 10,178 | -203 | $300.6K | $298.3K | 0.11% | -$2.3K |
| Walmart Inc.(WMT) | 0 | 2,787 | +2,787 | $0 | $289.6K | 0.11% | +$289.6K |
| Ishares TrCORE S P500 ETF | 323 | 357 | +34 | $242.0K | $273.6K | 0.10% | +$31.5K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,874 | +9,874 | $0 | $271.2K | 0.10% | +$271.2K |
| McDonald's Corporation(MCD) | 1,069 | 1,171 | +102 | $289.0K | $270.4K | 0.10% | -$18.5K |
| Vanguard World FdESG US STK ETF | 1,983 | 1,987 | +4 | $262.2K | $269.3K | 0.10% | +$7.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,789 | 6,811 | +22 | $252.9K | $256.2K | 0.10% | +$3.2K |
| McKesson Corporation(MCK) | 0 | 298 | +298 | $0 | $254.7K | 0.10% | +$254.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 6,880 | 4,200 | -2,680 | $393.7K | $252.0K | 0.10% | -$141.7K |
| Tesla, Inc.(TSLA) | 663 | 705 | +42 | $278.9K | $250.1K | 0.10% | -$28.7K |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 5,748 | +5,748 | $0 | $240.7K | 0.09% | +$240.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,321 | +4,321 | $0 | $235.2K | 0.09% | +$235.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,480 | 1,506 | +26 | $233.9K | $233.8K | 0.09% | -$120 |
| NewMarket Corporation(NEU) | 0 | 251 | +251 | $0 | $226.0K | 0.09% | +$226.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,338 | 3,977 | -361 | $234.3K | $222.2K | 0.08% | -$12.2K |
| NextEra Energy, Inc.(NEE) | 0 | 2,928 | +2,928 | $0 | $221.8K | 0.08% | +$221.8K |
| Costco Wholesale Corporation(COST) | 0 | 236 | +236 | $0 | $215.0K | 0.08% | +$215.0K |
| WEX Inc.(WEX) | 0 | 1,250 | +1,250 | $0 | $210.9K | 0.08% | +$210.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 1,371 | 1,375 | +4 | $226.7K | $208.4K | 0.08% | -$18.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 311 | 312 | +1 | $219.5K | $205.5K | 0.08% | -$14.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 3,777 | +3,777 | $0 | $203.0K | 0.08% | +$203.0K |
| International Business Machines Corporation(IBM) | 917 | 917 | 0 | $257.9K | $201.7K | 0.08% | -$56.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 111 | +111 | $0 | $201.1K | 0.08% | +$201.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 1,886 | 0 | -1,886 | $206.6K | $0 | — | -$206.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,005 | 0 | -6,005 | $339.2K | $0 | — | -$339.2K |