Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,452,410 | 1,476,850 | +24,440 | $125.11M | $133.08M | 20.87% | +$7.97M |
| Vanguard Malvern FdsCORE BD ETF | 1,672,614 | 1,767,239 | +94,625 | $129.18M | $130.10M | 20.40% | +$923.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 747,548 | 759,398 | +11,850 | $118.14M | $117.86M | 18.48% | -$276.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 996,458 | 1,057,128 | +60,670 | $77.63M | $80.76M | 12.67% | +$3.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 254,771 | 247,396 | -7,375 | $24.61M | $23.97M | 3.76% | -$638.1K |
| Vanguard Specialized FundsDIV APP ETF | 74,740 | 73,804 | -936 | $17.69M | $17.22M | 2.70% | -$465.9K |
| Schwab Strategic TrUS LCAP GR ETF | 448,035 | 430,698 | -17,337 | $15.16M | $15.47M | 2.43% | +$313.5K |
| Schwab Strategic TrUS LCAP VA ETF | 467,996 | 434,231 | -33,765 | $16.29M | $14.46M | 2.27% | -$1.83M |
| Ishares TrNATIONAL MUN ETF | 104,632 | 106,576 | +1,944 | $11.26M | $10.77M | 1.69% | -$485.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,690 | 152,127 | -10,563 | $11.59M | $10.74M | 1.68% | -$850.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,681 | 124,417 | -3,264 | $10.58M | $10.10M | 1.58% | -$479.4K |
| Amazon.com, Inc.(AMZN) | 33,514 | 33,354 | -160 | $7.99M | $8.31M | 1.30% | +$322.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,392 | 32,386 | -1,006 | $7.28M | $7.00M | 1.10% | -$279.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,318 | 104,375 | -3,943 | $6.47M | $6.19M | 0.97% | -$275.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 18,192 | 16,630 | -1,562 | $5.51M | $4.73M | 0.74% | -$783.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 12,427 | 12,027 | -400 | $4.54M | $4.06M | 0.64% | -$481.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 18,106 | 17,163 | -943 | $4.40M | $3.97M | 0.62% | -$434.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,483 | 80,474 | -1,009 | $3.95M | $3.77M | 0.59% | -$174.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,352 | 17,896 | -456 | $3.90M | $3.72M | 0.58% | -$182.0K |
| Dbx Etf TrXTRACK USD HIGH | 72,929 | 73,406 | +477 | $2.66M | $2.59M | 0.41% | -$78.0K |
| Archer Daniels Midland Co | 39,516 | 30,884 | -8,632 | $3.02M | $2.45M | 0.38% | -$567.5K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 97,475 | 99,535 | +2,060 | $2.28M | $2.25M | 0.35% | -$36.3K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 87,596 | 88,477 | +881 | $2.24M | $2.20M | 0.34% | -$42.1K |
| Ishares TrJPMORGAN USD EMG | 23,372 | 23,702 | +330 | $2.25M | $2.15M | 0.34% | -$100.9K |
| Tesla, Inc.(TSLA) | 4,848 | 4,848 | 0 | $2.04M | $1.72M | 0.27% | -$318.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,918 | 2,029 | -889 | $2.00M | $1.42M | 0.22% | -$582.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,375 | 1,375 | 0 | $1.03M | $1.05M | 0.16% | +$22.1K |
| Microsoft Corporation(MSFT) | 2,246 | 1,932 | -314 | $837.6K | $990.7K | 0.16% | +$153.1K |
| Vanguard Index FdsREAL ESTATE ETF | 11,089 | 11,018 | -71 | $1.07M | $987.6K | 0.15% | -$81.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,352 | 2,352 | 0 | $870.3K | $880.2K | 0.14% | +$9.9K |
| Ecolab Inc.(ECL) | 3,000 | 3,000 | 0 | $835.8K | $823.7K | 0.13% | -$12.1K |
| Illinois Tool Works Inc.(ITW) | 3,000 | 3,000 | 0 | $811.4K | $771.8K | 0.12% | -$39.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.12% | -$1.8K |
| Apple Inc.(AAPL) | 2,209 | 2,209 | 0 | $639.1K | $735.6K | 0.12% | +$96.5K |
| Vanguard World FdESG INTL STK ETF | 8,981 | 8,981 | 0 | $739.5K | $728.1K | 0.11% | -$11.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,395 | 8,415 | +20 | $703.1K | $698.2K | 0.11% | -$4.9K |
| NVIDIA Corporation(NVDA) | 4,340 | 3,017 | -1,323 | $868.5K | $689.1K | 0.11% | -$179.4K |
| Broadcom Inc.(AVGO) | 2,270 | 1,960 | -310 | $857.5K | $688.3K | 0.11% | -$169.2K |
| Vanguard World FdMRNGSTR VAL ETF | 3,867 | 3,884 | +17 | $632.0K | $625.7K | 0.10% | -$6.3K |
| Schwab Strategic TrUS LRG CAP ETF | 19,424 | 19,439 | +15 | $571.7K | $583.2K | 0.09% | +$11.5K |
| Johnson & Johnson(JNJ) | 2,023 | 2,024 | +1 | $513.7K | $535.7K | 0.08% | +$22.0K |
| Valero Energy Corporation(VLO) | 1,273 | 1,273 | 0 | $331.5K | $493.4K | 0.08% | +$161.9K |
| Micron Technology, Inc.(MU) | 0 | 404 | +404 | $0 | $430.3K | 0.07% | +$430.3K |
| PepsiCo, Inc.(PEP) | 3,059 | 3,059 | 0 | $414.2K | $387.6K | 0.06% | -$26.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 520 | +520 | $0 | $384.7K | 0.06% | +$384.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,080 | 2,080 | 0 | $340.4K | $346.9K | 0.05% | +$6.5K |
| Chevron Corporation(CVX) | 3,580 | 1,537 | -2,043 | $593.4K | $313.9K | 0.05% | -$279.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,000 | 3,000 | 0 | $341.1K | $312.1K | 0.05% | -$28.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 975 | 975 | 0 | $298.6K | $284.7K | 0.04% | -$13.8K |
| Enterprise Products Partners L.P.(EPD) | 7,240 | 7,240 | 0 | $266.1K | $257.8K | 0.04% | -$8.3K |
| AbbVie Inc.(ABBV) | 967 | 967 | 0 | $243.3K | $253.0K | 0.04% | +$9.6K |
| UnitedHealth Group Incorporated(UNH) | 639 | 639 | 0 | $265.6K | $234.6K | 0.04% | -$31.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,740 | +3,740 | $0 | $230.0K | 0.04% | +$230.0K |
| Novo Nordisk A/SADR(NVO) | 6,000 | 6,000 | 0 | $287.6K | $227.5K | 0.04% | -$60.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 362 | +362 | $0 | $220.5K | 0.03% | +$220.5K |
| The Procter & Gamble Company(PG) | 4,718 | 1,495 | -3,223 | $691.9K | $217.2K | 0.03% | -$474.7K |
| Marriott International, Inc.CL A(MAR) | 606 | 606 | 0 | $224.6K | $215.5K | 0.03% | -$9.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,048 | 2,048 | 0 | $201.1K | $207.1K | 0.03% | +$6.0K |
| Costco Wholesale Corporation(COST) | 217 | 0 | -217 | $203.0K | $0 | — | -$203.0K |
| Edwards Lifesciences Corp | 2,400 | 0 | -2,400 | $217.1K | $0 | — | -$217.1K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 0 | -1,350 | $297.7K | $0 | — | -$297.7K |
| Starbucks Corporation(SBUX) | 2,011 | 0 | -2,011 | $205.5K | $0 | — | -$205.5K |
| Vanguard World FdESG US STK ETF | 1,814 | 0 | -1,814 | $239.9K | $0 | — | -$239.9K |
| Walmart Inc.(WMT) | 2,400 | 0 | -2,400 | $271.8K | $0 | — | -$271.8K |
| Zoetis Inc.CL A(ZTS) | 3,512 | 0 | -3,512 | $252.4K | $0 | — | -$252.4K |