Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 343,092 | 358,463 | +15,371 | $25.19M | $25.15M | 18.63% | -$40.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 251,039 | 251,654 | +615 | $12.16M | $11.80M | 8.74% | -$362.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 282,956 | 290,367 | +7,411 | $11.19M | $11.66M | 8.64% | +$476.0K |
| Schwab Strategic TrUS TIPS ETF | 429,976 | 455,645 | +25,669 | $11.39M | $11.45M | 8.48% | +$56.0K |
| American Centy Etf TrINTERNATIONAL LR | 120,237 | 122,148 | +1,911 | $9.31M | $9.73M | 7.21% | +$417.9K |
| American Centy Etf TrEMERGING MKT VAL | 126,665 | 124,677 | -1,988 | $8.31M | $8.12M | 6.02% | -$189.0K |
| American Centy Etf TrUS SML CP VALU | 68,260 | 67,424 | -836 | $8.52M | $7.94M | 5.88% | -$575.6K |
| American Centy Etf TrINTL SMCP VLU | 57,971 | 57,808 | -163 | $5.97M | $6.32M | 4.68% | +$349.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,619 | 72,749 | +2,130 | $5.84M | $5.70M | 4.22% | -$139.7K |
| Ishares TrCORE US AGGBD ET | 57,694 | 57,942 | +248 | $5.71M | $5.48M | 4.06% | -$232.7K |
| Schwab Strategic TrUS LCAP VA ETF | 147,634 | 141,573 | -6,061 | $5.14M | $4.72M | 3.49% | -$423.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 95,526 | 98,181 | +2,655 | $3.83M | $4.25M | 3.15% | +$416.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 86,555 | 95,335 | +8,780 | $3.69M | $4.04M | 2.99% | +$349.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,386 | 46,343 | +957 | $2.30M | $2.19M | 1.63% | -$100.8K |
| Ishares TrTIPS BD ETF | 21,299 | 20,827 | -472 | $2.33M | $2.17M | 1.61% | -$163.9K |
| Lattice Strategies TrHARTFORD US EQTY | 28,922 | 28,627 | -295 | $1.95M | $1.90M | 1.41% | -$48.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,740 | 8,740 | 0 | $1.35M | $1.36M | 1.01% | +$8.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,784 | 16,132 | -652 | $1.20M | $1.14M | 0.84% | -$56.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,195 | 3,196 | +1 | $1.10M | $1.12M | 0.83% | +$25.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,877 | 17,912 | +35 | $1.07M | $1.06M | 0.79% | -$4.7K |
| Rbb Fd IncF M CO US AG ETF F M CO US AG ETF | 7,472 | 7,472 | 0 | $766.9K | $737.8K | 0.55% | -$29.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 14,205 | 13,927 | -278 | $792.2K | $728.8K | 0.54% | -$63.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,133 | 10,572 | +4,439 | $310.3K | $520.1K | 0.39% | +$209.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,792 | 10,207 | -585 | $524.1K | $508.6K | 0.38% | -$15.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,137 | 8,868 | -269 | $493.6K | $495.4K | 0.37% | +$1.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,646 | 1,637 | -9 | $498.9K | $465.7K | 0.34% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 918 | 918 | 0 | $459.4K | $457.1K | 0.34% | -$2.2K |
| Schwab Strategic TrMUN BD ETF | 18,077 | 18,231 | +154 | $466.7K | $440.5K | 0.33% | -$26.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 9,918 | 9,918 | 0 | $418.6K | $397.9K | 0.29% | -$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 447 | 447 | 0 | $333.8K | $340.9K | 0.25% | +$7.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 8,039 | 8,039 | 0 | $319.0K | $336.6K | 0.25% | +$17.6K |
| Vanguard Index FdsS P 500 ETF SHS | 453 | 453 | 0 | $311.1K | $317.5K | 0.24% | +$6.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 725 | 725 | 0 | $268.3K | $271.3K | 0.20% | +$3.0K |
| Schwab Strategic TrUS SML CAP ETF | 8,045 | 8,045 | 0 | $290.7K | $262.5K | 0.19% | -$28.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,605 | 1,650 | +45 | $251.9K | $260.5K | 0.19% | +$8.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,276 | 1,276 | 0 | $255.0K | $252.6K | 0.19% | -$2.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,115 | 1,119 | +4 | $243.0K | $241.8K | 0.18% | -$1.1K |
| Lattice Strategies TrHARTFORD MLT SML | 4,340 | 4,340 | 0 | $242.8K | $232.3K | 0.17% | -$10.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,409 | 4,470 | +61 | $221.5K | $220.0K | 0.16% | -$1.5K |
| Ishares TrCore S&P Small Cap ETF | 1,530 | 1,530 | 0 | $226.9K | $208.1K | 0.15% | -$18.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,026 | 0 | -20,026 | $776.8K | $0 | — | -$776.8K |