Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 118,186 | 122,031 | +3,845 | $27.97M | $28.47M | 11.83% | +$505.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 369,500 | 414,968 | +45,468 | $18.56M | $20.42M | 8.48% | +$1.86M |
| Schwab Strategic TrFUNDAMENTAL INTL | 176,471 | 304,815 | +128,344 | $9.31M | $16.38M | 6.81% | +$7.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 282,455 | 305,030 | +22,575 | $8.78M | $9.60M | 3.99% | +$814.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 107,883 | 109,493 | +1,610 | $9.62M | $9.15M | 3.80% | -$467.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 182,375 | 206,651 | +24,276 | $8.30M | $8.95M | 3.72% | +$651.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 78,339 | 86,493 | +8,154 | $7.06M | $7.27M | 3.02% | +$214.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 61,319 | 59,842 | -1,477 | $5.86M | $5.82M | 2.42% | -$44.3K |
| Vanguard Bd Index FdsTotal Bond Market | 73,017 | 72,905 | -112 | $5.36M | $5.11M | 2.12% | -$245.9K |
| Berkshire Hathaway Inc DelCL B | 9,980 | 9,724 | -256 | $4.99M | $4.84M | 2.01% | -$151.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,589 | 66,224 | +635 | $4.67M | $4.68M | 1.94% | +$2.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 113,262 | 116,514 | +3,252 | $4.55M | $4.58M | 1.90% | +$25.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 77,442 | 79,320 | +1,878 | $3.84M | $3.92M | 1.63% | +$86.7K |
| Alphabet Inc.CL A(GOOG) | 11,313 | 11,325 | +12 | $4.04M | $3.90M | 1.62% | -$146.2K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 100,561 | 90,378 | -10,183 | $4.13M | $3.82M | 1.59% | -$312.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 45,552 | 46,987 | +1,435 | $3.67M | $3.68M | 1.53% | +$14.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,510 | 16,500 | -10 | $3.51M | $3.43M | 1.43% | -$80.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 38,766 | 37,825 | -941 | $3.34M | $3.41M | 1.42% | +$69.2K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 77,148 | 77,262 | +114 | $3.21M | $3.31M | 1.37% | +$96.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 51,963 | 57,428 | +5,465 | $2.59M | $2.85M | 1.18% | +$258.8K |
| Ishares TrCORE US AGGBD ET | 28,909 | 28,087 | -822 | $2.86M | $2.66M | 1.10% | -$206.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,375 | 25,375 | 0 | $2.61M | $2.61M | 1.09% | +$6.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,634 | 11,512 | +1,878 | $2.10M | $2.49M | 1.03% | +$387.8K |
| Apple Inc.(AAPL) | 7,547 | 7,388 | -159 | $2.18M | $2.46M | 1.02% | +$276.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,005 | 5,954 | -51 | $2.22M | $2.23M | 0.93% | +$6.3K |
| Vanguard Star FdsVG TL INTL STK F | 26,113 | 26,114 | +1 | $2.23M | $2.22M | 0.92% | -$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,767 | 2,792 | +25 | $2.07M | $2.13M | 0.88% | +$62.8K |
| Vanguard World FdESG US STK ETF | 15,464 | 15,498 | +34 | $2.04M | $2.10M | 0.87% | +$55.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 42,264 | 43,397 | +1,133 | $2.00M | $1.96M | 0.82% | -$40.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,747 | 2,738 | -9 | $1.89M | $1.92M | 0.80% | +$32.0K |
| Ishares TrEAFE VALUE ETF | 23,553 | 23,562 | +9 | $1.80M | $1.86M | 0.77% | +$61.7K |
| Chevron Corporation(CVX) | 8,684 | 8,693 | +9 | $1.44M | $1.78M | 0.74% | +$335.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 81,973 | 82,435 | +462 | $1.67M | $1.66M | 0.69% | -$10.4K |
| Ishares TrMSCI EAFE ETF | 15,815 | 15,868 | +53 | $1.64M | $1.65M | 0.68% | +$5.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,451 | 5,425 | -26 | $1.65M | $1.54M | 0.64% | -$109.0K |
| Schwab Strategic TrFUND EM EQUI ETF | 34,082 | 36,104 | +2,022 | $1.35M | $1.51M | 0.63% | +$159.3K |
| Ishares TrCORE S P500 ETF | 1,961 | 1,959 | -2 | $1.47M | $1.50M | 0.62% | +$31.7K |
| Microsoft Corporation(MSFT) | 2,010 | 2,831 | +821 | $749.8K | $1.45M | 0.60% | +$702.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 73,074 | 73,476 | +402 | $1.43M | $1.44M | 0.60% | +$2.7K |
| Ishares TrEAFE GRWTH ETF | 12,387 | 11,774 | -613 | $1.54M | $1.41M | 0.59% | -$130.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 71,513 | 71,871 | +358 | $1.40M | $1.40M | 0.58% | +$6.6K |
| Dell Technologies Inc.CL C(DELL) | 2,635 | 2,553 | -82 | $1.14M | $1.37M | 0.57% | +$236.5K |
| Exxonmobil Holdings Corp | 0 | 8,359 | +8,359 | $0 | $1.36M | 0.57% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,545 | 3,547 | +2 | $1.31M | $1.35M | 0.56% | +$44.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 68,030 | 71,187 | +3,157 | $1.26M | $1.30M | 0.54% | +$31.9K |
| Ishares TrSHRT NAT MUN ETF | 12,320 | 12,341 | +21 | $1.31M | $1.29M | 0.54% | -$21.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,604 | 9,640 | +36 | $1.15M | $1.21M | 0.50% | +$63.5K |
| Schwab Strategic TrINTL EQTY ETF | 39,271 | 42,055 | +2,784 | $1.09M | $1.16M | 0.48% | +$67.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,371 | 13,902 | +531 | $1.10M | $1.08M | 0.45% | -$24.6K |
| Amazon.com, Inc.(AMZN) | 3,999 | 4,008 | +9 | $953.1K | $998.6K | 0.41% | +$45.5K |
| CorMedix Inc.(CRMD) | 128,502 | 128,002 | -500 | $1.01M | $985.6K | 0.41% | -$23.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,987 | 8,755 | +768 | $901.6K | $977.5K | 0.41% | +$75.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,013 | 10,061 | +48 | $967.1K | $974.7K | 0.40% | +$7.7K |
| Philip Morris International Inc.(PM) | 5,076 | 5,086 | +10 | $918.3K | $970.5K | 0.40% | +$52.2K |
| Alphabet Inc.CL C(GOOG) | 2,197 | 2,606 | +409 | $776.3K | $888.0K | 0.37% | +$111.7K |
| Ishares TrNATIONAL MUN ETF | 8,714 | 8,752 | +38 | $937.8K | $884.8K | 0.37% | -$53.0K |
| Merck & Co., Inc.(MRK) | 5,985 | 6,084 | +99 | $769.0K | $884.0K | 0.37% | +$115.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 51,308 | 51,727 | +419 | $854.0K | $834.9K | 0.35% | -$19.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,215 | 4,225 | +10 | $832.9K | $826.2K | 0.34% | -$6.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,079 | 14,262 | -1,817 | $948.4K | $808.1K | 0.34% | -$140.3K |
| GE Aerospace(GE) | 2,298 | 2,466 | +168 | $859.0K | $770.2K | 0.32% | -$88.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 21,234 | 20,875 | -359 | $808.2K | $730.6K | 0.30% | -$77.5K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 1,007 | -20 | $578.5K | $730.5K | 0.30% | +$152.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 24,163 | 31,856 | +7,693 | $566.4K | $726.4K | 0.30% | +$160.0K |
| Eli Lilly and Company(LLY) | 567 | 600 | +33 | $680.3K | $694.5K | 0.29% | +$14.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,036 | 4,036 | 0 | $672.7K | $689.1K | 0.29% | +$16.4K |
| Walmart Inc.(WMT) | 6,017 | 6,053 | +36 | $681.5K | $629.0K | 0.26% | -$52.5K |
| Johnson & Johnson(JNJ) | 1,788 | 2,333 | +545 | $454.2K | $617.7K | 0.26% | +$163.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 14,603 | 14,658 | +55 | $577.4K | $588.8K | 0.24% | +$11.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,069 | 10,130 | +61 | $586.0K | $583.1K | 0.24% | -$2.9K |
| Ishares TrISHS 1 5YR INVS | 11,154 | 11,282 | +128 | $584.6K | $578.0K | 0.24% | -$6.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 9,864 | 9,864 | 0 | $535.7K | $546.7K | 0.23% | +$10.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,234 | 6,683 | +449 | $516.4K | $542.4K | 0.23% | +$26.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 15,847 | 23,675 | +7,828 | $365.0K | $527.1K | 0.22% | +$162.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 16,716 | 25,061 | +8,345 | $366.4K | $523.6K | 0.22% | +$157.2K |
| GE Vernova Inc.(GEV) | 507 | 549 | +42 | $595.7K | $521.8K | 0.22% | -$73.8K |
| RTX Corporation(RTX) | 2,766 | 2,766 | 0 | $524.8K | $513.5K | 0.21% | -$11.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,650 | 15,650 | 0 | $496.3K | $509.1K | 0.21% | +$12.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 15,452 | 21,203 | +5,751 | $363.8K | $496.6K | 0.21% | +$132.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,426 | 21,198 | +5,772 | $364.7K | $493.1K | 0.20% | +$128.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,254 | 4,279 | +25 | $498.0K | $486.5K | 0.20% | -$11.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,476 | 12,536 | +60 | $464.8K | $471.5K | 0.20% | +$6.7K |
| Broadcom Inc.(AVGO) | 1,315 | 1,330 | +15 | $496.7K | $467.1K | 0.19% | -$29.7K |
| Verizon Communications Inc.(VZ) | 10,204 | 10,037 | -167 | $432.1K | $460.4K | 0.19% | +$28.3K |
| Ishares TrS&P 500 Value ETF | 0 | 1,918 | +1,918 | $0 | $437.7K | 0.18% | +$437.7K |
| Costco Wholesale Corporation(COST) | 477 | 480 | +3 | $446.6K | $436.9K | 0.18% | -$9.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 7,342 | 7,344 | +2 | $416.9K | $428.2K | 0.18% | +$11.2K |
| 3M Company(MMM) | 2,581 | 2,581 | 0 | $417.9K | $423.7K | 0.18% | +$5.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,577 | 10,067 | +3,490 | $271.3K | $417.1K | 0.17% | +$145.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,112 | 2,375 | +263 | $413.4K | $406.2K | 0.17% | -$7.2K |
| Schwab Strategic TrUS LCAP GR ETF | 9,214 | 10,846 | +1,632 | $311.8K | $389.7K | 0.16% | +$77.9K |
| Invesco Qqq TrUNIT SER 1 | 511 | 518 | +7 | $376.1K | $383.0K | 0.16% | +$6.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,568 | 4,579 | +11 | $374.3K | $380.2K | 0.16% | +$5.9K |
| PepsiCo, Inc.(PEP) | 2,954 | 2,955 | +1 | $400.0K | $374.4K | 0.16% | -$25.6K |
| Bank Of Amer Corp | 6,752 | 6,752 | 0 | $384.7K | $367.5K | 0.15% | -$17.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 8,661 | 8,661 | 0 | $369.5K | $367.2K | 0.15% | -$2.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,516 | 6,516 | 0 | $347.5K | $342.9K | 0.14% | -$4.6K |
| Ishares TrS P 500 GRWT ETF | 2,371 | 2,382 | +11 | $326.1K | $338.9K | 0.14% | +$12.8K |
| International Business Machines Corporation(IBM) | 1,522 | 1,527 | +5 | $428.0K | $335.8K | 0.14% | -$92.2K |
| The Procter & Gamble Company(PG) | 2,377 | 2,302 | -75 | $348.6K | $334.4K | 0.14% | -$14.1K |