Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 401,944 | 310,116 | -91,828 | $11.92M | $9.50M | 6.59% | -$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,483 | 134,296 | -56,187 | $13.69M | $9.39M | 6.52% | -$4.30M |
| Vanguard Bd Index FdsTotal Bond Market | 110,491 | 120,921 | +10,430 | $8.08M | $8.49M | 5.89% | +$413.4K |
| Sei Exchange Traded FundsQIM US EQUITY FA | 0 | 270,445 | +270,445 | $0 | $7.04M | 4.89% | +$7.04M |
| Ishares TrNATIONAL MUN ETF | 46,556 | 53,200 | +6,644 | $5.01M | $5.38M | 3.73% | +$373.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,602 | 109,025 | -3,577 | $5.69M | $5.17M | 3.58% | -$525.3K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 98,882 | 93,915 | -4,967 | $5.38M | $5.14M | 3.57% | -$237.5K |
| Sei Exchange Traded FundsQIM US LARGE VAL QIM US LARGE VAL | 112,470 | 102,124 | -10,346 | $5.40M | $5.09M | 3.53% | -$309.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 101,829 | 108,289 | +6,460 | $4.91M | $5.09M | 3.53% | +$176.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,234 | 81,145 | -6,089 | $5.24M | $4.85M | 3.36% | -$393.4K |
| Schwab Strategic TrUS SML CAP ETF | 166,262 | 132,073 | -34,189 | $5.83M | $4.31M | 2.99% | -$1.51M |
| Ishares TrCore MSCI International CORE MSCI INTL | 22,310 | 46,945 | +24,635 | $2.02M | $4.18M | 2.90% | +$2.16M |
| Ishares TrUSD INV GRDE ETF | 71,133 | 81,420 | +10,287 | $3.63M | $3.98M | 2.76% | +$341.2K |
| Ishares TrSHRT NAT MUN ETF | 34,423 | 36,637 | +2,214 | $3.66M | $3.84M | 2.66% | +$180.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 148,763 | 156,055 | +7,292 | $3.48M | $3.53M | 2.45% | +$48.7K |
| Schwab Strategic TrUS TIPS ETF | 123,621 | 130,409 | +6,788 | $3.25M | $3.29M | 2.28% | +$36.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 61,739 | 63,470 | +1,731 | $3.17M | $3.26M | 2.26% | +$92.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,419 | 14,383 | -36 | $3.16M | $3.18M | 2.21% | +$20.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 32,866 | 32,358 | -508 | $2.85M | $2.97M | 2.06% | +$116.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 100,482 | 99,549 | -933 | $2.28M | $2.63M | 1.82% | +$341.2K |
| Ishares IncMSCI Global Minimum Volatility | 20,328 | 20,688 | +360 | $2.48M | $2.60M | 1.80% | +$116.4K |
| Schwab Strategic TrUS AGGREGATE B | 96,470 | 117,189 | +20,719 | $2.22M | $2.59M | 1.80% | +$368.8K |
| Sei Exchange Traded FundsQIM US LRG CAP Q QIM US LRG CAP Q | 66,846 | 60,347 | -6,499 | $2.69M | $2.56M | 1.77% | -$136.3K |
| Schwab Strategic TrUS LCAP GR ETF | 64,657 | 64,911 | +254 | $2.23M | $2.38M | 1.65% | +$142.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,149 | 25,054 | +905 | $1.98M | $2.02M | 1.40% | +$39.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 30,210 | 31,220 | +1,010 | $2.03M | $1.98M | 1.37% | -$48.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 73,013 | 75,510 | +2,497 | $1.87M | $1.88M | 1.30% | +$8.8K |
| Schwab Strategic TrUS LCAP VA ETF | 53,959 | 54,697 | +738 | $1.86M | $1.86M | 1.29% | -$779 |
| Schwab Strategic TrUS MID CAP ETF | 48,512 | 51,304 | +2,792 | $1.75M | $1.77M | 1.23% | +$19.7K |
| Ishares TrMBS ETF | 18,600 | 19,128 | +528 | $1.75M | $1.72M | 1.19% | -$35.3K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 39,273 | +39,273 | $0 | $1.67M | 1.16% | +$1.67M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 19,380 | 19,287 | -93 | $1.59M | $1.63M | 1.13% | +$38.2K |
| Schwab Strategic TrSHT TM US TRES | 47,125 | 56,775 | +9,650 | $1.14M | $1.35M | 0.94% | +$219.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,721 | 12,002 | +281 | $1.15M | $1.21M | 0.84% | +$61.6K |
| Spdr Index Shs FdsST STR EUROP ETF ST STR EUROP ETF | 19,770 | 21,143 | +1,373 | $1.10M | $1.12M | 0.78% | +$18.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,872 | 11,556 | -316 | $1.17M | $1.11M | 0.77% | -$55.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,191 | 21,041 | +2,850 | $903.2K | $1.02M | 0.71% | +$117.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 21,692 | 20,495 | -1,197 | $1.12M | $984.5K | 0.68% | -$133.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 33,859 | 40,719 | +6,860 | $858.3K | $952.0K | 0.66% | +$93.7K |
| Schwab Strategic TrINTL SCEQT ETF | 18,028 | 19,288 | +1,260 | $883.9K | $947.6K | 0.66% | +$63.7K |
| McDonald's Corporation(MCD) | 3,753 | 3,509 | -244 | $1.05M | $826.9K | 0.57% | -$222.1K |
| Sei Exchange Traded FundsQIM US LARGE VOL QIM US LARGE VOL | 22,736 | 22,940 | +204 | $752.1K | $800.3K | 0.56% | +$48.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,982 | 13,708 | +726 | $675.1K | $714.5K | 0.50% | +$39.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,629 | 11,213 | +7,584 | $652.4K | $680.3K | 0.47% | +$27.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,916 | 2,884 | -32 | $710.0K | $676.9K | 0.47% | -$33.1K |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 3,598 | 3,899 | +301 | $564.9K | $606.9K | 0.42% | +$42.0K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 11,250 | 11,717 | +467 | $568.4K | $590.1K | 0.41% | +$21.7K |
| Chevron Corporation(CVX) | 2,678 | 2,683 | +5 | $450.2K | $576.8K | 0.40% | +$126.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,731 | 1,684 | -47 | $624.4K | $574.0K | 0.40% | -$50.4K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 4,818 | 5,210 | +392 | $482.3K | $521.9K | 0.36% | +$39.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,089 | 9,041 | -48 | $504.1K | $501.2K | 0.35% | -$2.9K |
| Northrop Grumman Corporation(NOC) | 955 | 955 | 0 | $523.1K | $463.2K | 0.32% | -$59.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,797 | 5,794 | -3 | $473.6K | $452.9K | 0.31% | -$20.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,870 | 4,886 | +16 | $434.8K | $447.9K | 0.31% | +$13.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,792 | 7,830 | +38 | $326.9K | $323.2K | 0.22% | -$3.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,287 | 6,487 | +200 | $319.6K | $322.3K | 0.22% | +$2.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 9,655 | 12,576 | +2,921 | $252.8K | $314.9K | 0.22% | +$62.1K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 13,120 | 12,584 | -536 | $327.5K | $304.1K | 0.21% | -$23.4K |
| Sei Exchange Traded FundsANG RESH ENHANCE | 0 | 11,805 | +11,805 | $0 | $303.7K | 0.21% | +$303.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,473 | 5,009 | +536 | $225.7K | $251.9K | 0.17% | +$26.2K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 10,871 | 11,537 | +666 | $227.5K | $238.5K | 0.17% | +$10.9K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 45,256 | 0 | -45,256 | $1.89M | $0 | — | -$1.89M |
| Ishares TrRussell 2000 Value ETF | 962 | 0 | -962 | $213.3K | $0 | — | -$213.3K |