Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 39,857 | 39,491 | -366 | $27.37M | $27.68M | 14.62% | +$303.1K |
| Ishares TrCORE S P500 ETF | 30,361 | 31,007 | +646 | $22.74M | $23.75M | 12.55% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 214,420 | 213,390 | -1,030 | $15.28M | $15.07M | 7.96% | -$209.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 114,697 | 124,074 | +9,377 | $7.80M | $8.59M | 4.54% | +$792.9K |
| Ishares TrS P 500 GRWT ETF | 50,413 | 54,962 | +4,549 | $6.93M | $7.82M | 4.13% | +$885.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 136,230 | 137,083 | +853 | $6.60M | $6.43M | 3.40% | -$172.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,413 | 102,768 | -1,645 | $6.23M | $6.10M | 3.22% | -$137.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,578 | 77,099 | -479 | $6.04M | $5.89M | 3.11% | -$153.8K |
| Ishares TrS&P 500 Value ETF | 24,269 | 25,256 | +987 | $5.51M | $5.77M | 3.05% | +$255.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 98,948 | 122,211 | +23,263 | $4.57M | $5.39M | 2.85% | +$821.9K |
| Ishares TrEAFE VALUE ETF | 48,153 | 55,643 | +7,490 | $3.69M | $4.40M | 2.33% | +$717.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,809 | 54,118 | -7,691 | $5.12M | $4.39M | 2.32% | -$728.1K |
| Vanguard Index FdsExtended Market ETF | 15,317 | 15,209 | -108 | $3.77M | $3.52M | 1.86% | -$248.3K |
| Ishares TrEAFE GRWTH ETF | 32,023 | 27,725 | -4,298 | $3.98M | $3.32M | 1.76% | -$662.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 35,417 | 58,885 | +23,468 | $1.78M | $2.88M | 1.52% | +$1.10M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 39,410 | 79,253 | +39,843 | $1.44M | $2.88M | 1.52% | +$1.44M |
| Ishares TrCORE US AGGBD ET | 26,624 | 28,035 | +1,411 | $2.64M | $2.65M | 1.40% | +$15.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 57,136 | 55,989 | -1,147 | $3.01M | $2.64M | 1.40% | -$370.1K |
| Vanguard Bd Index FdsINTERMED TERM | 34,709 | 34,676 | -33 | $2.66M | $2.53M | 1.34% | -$135.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 45,112 | 56,208 | +11,096 | $1.94M | $2.47M | 1.31% | +$527.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,483 | 55,341 | -142 | $2.60M | $2.46M | 1.30% | -$139.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 36,565 | 36,782 | +217 | $2.52M | $2.31M | 1.22% | -$213.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 27,732 | +27,732 | $0 | $2.10M | 1.11% | +$2.10M |
| Ishares TrNATIONAL MUN ETF | 17,124 | 20,388 | +3,264 | $1.84M | $2.06M | 1.09% | +$218.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,836 | 16,766 | -70 | $1.63M | $1.62M | 0.86% | -$1.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,313 | 6,929 | +616 | $1.39M | $1.54M | 0.81% | +$154.6K |
| Microsoft Corporation(MSFT) | 2,438 | 2,694 | +256 | $909.4K | $1.38M | 0.73% | +$472.6K |
| Ishares TrU S TECH ETF | 4,808 | 4,780 | -28 | $1.21M | $1.27M | 0.67% | +$53.5K |
| Berkshire Hathaway Inc DelCL B | 2,359 | 2,393 | +34 | $1.18M | $1.19M | 0.63% | +$11.2K |
| NVIDIA Corporation(NVDA) | 4,121 | 5,031 | +910 | $824.6K | $1.15M | 0.61% | +$324.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 7,173 | 26,651 | +19,478 | $328.5K | $1.14M | 0.60% | +$811.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 42,815 | 35,227 | -7,588 | $1.36M | $1.10M | 0.58% | -$260.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 47,299 | 48,054 | +755 | $1.08M | $1.05M | 0.56% | -$26.5K |
| Ishares Tr10 20 YR TRS ETF | 11,453 | 11,351 | -102 | $1.15M | $1.05M | 0.55% | -$103.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,750 | 2,748 | -2 | $1.02M | $1.03M | 0.54% | +$11.1K |
| Ishares TrCORE S P MCP ETF | 14,237 | 14,271 | +34 | $1.10M | $1.03M | 0.54% | -$71.0K |
| Apple Inc.(AAPL) | 2,478 | 2,939 | +461 | $716.9K | $978.6K | 0.52% | +$261.7K |
| Ishares TrRUS 1000 ETF | 2,274 | 2,302 | +28 | $931.2K | $957.9K | 0.51% | +$26.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 30,617 | 30,649 | +32 | $858.8K | $915.2K | 0.48% | +$56.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 14,211 | 17,239 | +3,028 | $714.7K | $863.7K | 0.46% | +$149.0K |
| Amazon.com, Inc.(AMZN) | 2,549 | 3,062 | +513 | $607.5K | $762.9K | 0.40% | +$155.4K |
| Ishares TrS P 100 ETF | 2,077 | 1,955 | -122 | $760.0K | $747.0K | 0.39% | -$12.9K |
| Vanguard Bd Index FdsTotal Bond Market | 9,736 | 10,202 | +466 | $714.7K | $715.6K | 0.38% | +$957 |
| Vanguard Star FdsVG TL INTL STK F | 7,257 | 7,260 | +3 | $620.4K | $616.8K | 0.33% | -$3.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,075 | 5,543 | +1,468 | $393.1K | $540.1K | 0.29% | +$147.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,163 | 6,386 | +223 | $465.4K | $498.7K | 0.26% | +$33.4K |
| Ishares TrUS AER DEF ETF | 3,662 | 2,219 | -1,443 | $887.7K | $459.7K | 0.24% | -$428.0K |
| AbbVie Inc.(ABBV) | 190 | 1,740 | +1,550 | $47.8K | $455.2K | 0.24% | +$407.4K |
| Ishares TrRussell 1000 Growth ETF | 2,784 | 3,629 | +845 | $345.7K | $454.6K | 0.24% | +$108.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,137 | 4,137 | 0 | $423.2K | $409.9K | 0.22% | -$13.3K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 26,539 | 8,535 | -18,004 | $1.36M | $397.0K | 0.21% | -$962.4K |
| Alphabet Inc.CL A(GOOG) | 486 | 767 | +281 | $173.8K | $264.1K | 0.14% | +$90.2K |
| Ishares TrRUSSELL 2000 ETF | 887 | 888 | +1 | $266.4K | $246.8K | 0.13% | -$19.6K |
| Meta Platforms, Inc.CL A(META) | 174 | 300 | +126 | $98.0K | $217.6K | 0.11% | +$119.5K |
| Applied Matls Inc | 380 | 415 | +35 | $274.6K | $212.2K | 0.11% | -$62.5K |
| Broadcom Inc.(AVGO) | 420 | 582 | +162 | $158.5K | $204.3K | 0.11% | +$45.8K |
| The Home Depot, Inc.(HD) | 455 | 703 | +248 | $160.3K | $199.9K | 0.11% | +$39.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,218 | 4,218 | 0 | $197.9K | $195.7K | 0.10% | -$2.3K |
| Alphabet Inc.CL C(GOOG) | 455 | 523 | +68 | $160.7K | $178.1K | 0.09% | +$17.5K |
| Cisco Systems, Inc.(CSCO) | 1,501 | 1,612 | +111 | $176.3K | $173.4K | 0.09% | -$2.9K |
| Johnson & Johnson(JNJ) | 525 | 629 | +104 | $133.4K | $166.6K | 0.09% | +$33.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 2,642 | +2,642 | $0 | $161.5K | 0.09% | +$161.5K |
| Micron Technology, Inc.(MU) | 100 | 147 | +47 | $115.4K | $156.6K | 0.08% | +$41.1K |
| Eli Lilly and Company(LLY) | 109 | 135 | +26 | $130.7K | $156.2K | 0.08% | +$25.5K |
| Intel Corporation(INTC) | 1,050 | 1,267 | +217 | $146.6K | $152.3K | 0.08% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 312 | 428 | +116 | $102.2K | $141.7K | 0.07% | +$39.5K |
| Enbridge Inc.(ENB) | 22 | 3,000 | +2,978 | $1.2K | $139.5K | 0.07% | +$138.3K |
| Advanced Micro Devices, Inc.(AMD) | 143 | 208 | +65 | $83.1K | $127.2K | 0.07% | +$44.2K |
| United Rentals, Inc.(URI) | 122 | 124 | +2 | $138.2K | $124.1K | 0.07% | -$14.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,566 | 2,588 | +22 | $129.8K | $122.6K | 0.06% | -$7.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 2,282 | 2,282 | 0 | $119.4K | $115.9K | 0.06% | -$3.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 1,903 | +1,903 | $0 | $114.3K | 0.06% | +$114.3K |
| Evergy, Inc.(EVRG) | 1,413 | 1,395 | -18 | $122.1K | $109.4K | 0.06% | -$12.7K |
| Verizon Communications Inc.(VZ) | 291 | 2,385 | +2,094 | $12.3K | $109.4K | 0.06% | +$97.0K |
| Lam Research Corporation(LRCX) | 323 | 321 | -2 | $140.0K | $105.5K | 0.06% | -$34.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,849 | 1,849 | 0 | $99.9K | $103.3K | 0.05% | +$3.4K |
| Merck & Co., Inc.(MRK) | 576 | 703 | +127 | $74.0K | $102.1K | 0.05% | +$28.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 363 | 356 | -7 | $110.1K | $101.4K | 0.05% | -$8.7K |
| Tesla, Inc.(TSLA) | 230 | 285 | +55 | $96.7K | $101.1K | 0.05% | +$4.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 1,169 | 1,187 | +18 | $103.7K | $100.0K | 0.05% | -$3.7K |
| Mastercard IncorporatedCL A(MA) | 161 | 177 | +16 | $82.6K | $97.6K | 0.05% | +$14.9K |
| Oracle Corporation(ORCL) | 677 | 693 | +16 | $99.3K | $95.1K | 0.05% | -$4.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 752 | 752 | 0 | $89.9K | $94.5K | 0.05% | +$4.6K |
| Ishares TrRussell 1000 Value ETF | 377 | 377 | 0 | $91.4K | $93.5K | 0.05% | +$2.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 1,207 | 1,188 | -19 | $97.3K | $93.2K | 0.05% | -$4.1K |
| Walmart Inc.(WMT) | 679 | 864 | +185 | $76.9K | $89.8K | 0.05% | +$12.9K |
| Exxonmobil Holdings Corp | 0 | 535 | +535 | $0 | $87.1K | 0.05% | +$87.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 953 | 954 | +1 | $82.1K | $85.9K | 0.05% | +$3.9K |
| Fidelity National Information Services, Inc.(FIS) | 2,520 | 2,573 | +53 | $98.0K | $84.7K | 0.04% | -$13.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,237 | 1,237 | 0 | $86.5K | $82.2K | 0.04% | -$4.3K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 0 | 2,818 | +2,818 | $0 | $80.8K | 0.04% | +$80.8K |
| Philip Morris International Inc.(PM) | 394 | 422 | +28 | $71.2K | $80.5K | 0.04% | +$9.3K |
| Parker-Hannifin Corporation(PH) | 71 | 84 | +13 | $69.4K | $80.3K | 0.04% | +$10.8K |
| Bank Of Montreal | 487 | 466 | -21 | $86.1K | $77.9K | 0.04% | -$8.1K |
| The Procter & Gamble Company(PG) | 483 | 535 | +52 | $70.9K | $77.7K | 0.04% | +$6.9K |
| Caterpillar Inc.(CAT) | 89 | 94 | +5 | $94.4K | $75.9K | 0.04% | -$18.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,343 | 1,343 | 0 | $73.9K | $73.9K | 0.04% | -$14 |
| McDonald's Corporation(MCD) | 381 | 305 | -76 | $103.1K | $70.5K | 0.04% | -$32.5K |
| Visa Inc.CL A(V) | 38 | 196 | +158 | $13.0K | $70.4K | 0.04% | +$57.4K |
| The Coca-Cola Company(KO) | 614 | 780 | +166 | $49.9K | $67.1K | 0.04% | +$17.3K |