Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 41,364 | 39,857 | -1,507 | $24.72M | $27.37M | 15.08% | +$2.66M |
| Ishares TrCORE S P500 ETF | 24,088 | 30,361 | +6,273 | $15.73M | $22.74M | 12.53% | +$7.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 221,243 | 214,420 | -6,823 | $14.18M | $15.28M | 8.42% | +$1.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,631 | 114,697 | +9,066 | $6.15M | $7.80M | 4.30% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 46,989 | 50,413 | +3,424 | $5.31M | $6.93M | 3.82% | +$1.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 134,796 | 136,230 | +1,434 | $6.48M | $6.60M | 3.64% | +$120.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,385 | 104,413 | -3,972 | $5.86M | $6.23M | 3.43% | +$374.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 76,495 | 77,578 | +1,083 | $6.00M | $6.04M | 3.33% | +$46.1K |
| Ishares TrS&P 500 Value ETF | 24,624 | 24,269 | -355 | $5.20M | $5.51M | 3.04% | +$311.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,942 | 61,809 | -11,133 | $5.09M | $5.12M | 2.82% | +$32.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 68,467 | 98,948 | +30,481 | $3.16M | $4.57M | 2.52% | +$1.40M |
| Ishares TrEAFE GRWTH ETF | 29,340 | 32,023 | +2,683 | $3.27M | $3.98M | 2.20% | +$716.8K |
| Vanguard Index FdsExtended Market ETF | 15,972 | 15,317 | -655 | $3.29M | $3.77M | 2.08% | +$484.2K |
| Ishares TrEAFE VALUE ETF | 63,473 | 48,153 | -15,320 | $4.72M | $3.69M | 2.03% | -$1.03M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 59,737 | 57,136 | -2,601 | $1.97M | $3.01M | 1.66% | +$1.04M |
| Vanguard Bd Index FdsINTERMED TERM | 35,422 | 34,709 | -713 | $2.73M | $2.66M | 1.47% | -$71.7K |
| Ishares TrCORE US AGGBD ET | 24,420 | 26,624 | +2,204 | $2.42M | $2.64M | 1.45% | +$211.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,826 | 55,483 | -343 | $2.62M | $2.60M | 1.43% | -$23.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 36,248 | 36,565 | +317 | $2.49M | $2.52M | 1.39% | +$27.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 58,959 | 45,112 | -13,847 | $2.14M | $1.94M | 1.07% | -$190.7K |
| Ishares TrNATIONAL MUN ETF | 14,019 | 17,124 | +3,105 | $1.49M | $1.84M | 1.02% | +$354.8K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 32,044 | 35,417 | +3,373 | $1.32M | $1.78M | 0.98% | +$468.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,373 | 4,796 | -1,577 | $1.53M | $1.64M | 0.91% | +$114.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,285 | 16,836 | +551 | $1.47M | $1.63M | 0.90% | +$151.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 39,410 | +39,410 | $0 | $1.44M | 0.79% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,550 | 6,313 | -6,237 | $2.41M | $1.39M | 0.76% | -$1.02M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 36,152 | 42,815 | +6,663 | $1.18M | $1.36M | 0.75% | +$177.8K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 18,892 | 26,539 | +7,647 | $943.3K | $1.36M | 0.75% | +$416.1K |
| Ishares TrU S TECH ETF | 4,808 | 4,808 | 0 | $872.3K | $1.21M | 0.67% | +$340.3K |
| Berkshire Hathaway Inc DelCL B | 2,369 | 2,359 | -10 | $1.14M | $1.18M | 0.65% | +$45.2K |
| Ishares Tr10 20 YR TRS ETF | 13,144 | 11,453 | -1,691 | $1.32M | $1.15M | 0.63% | -$174.5K |
| Ishares TrCORE S P MCP ETF | 17,837 | 14,237 | -3,600 | $1.20M | $1.10M | 0.60% | -$106.8K |
| Ishares TrMBS ETF | 9,741 | 11,517 | +1,776 | $924.9K | $1.09M | 0.60% | +$163.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 40,038 | 47,299 | +7,261 | $917.3K | $1.08M | 0.59% | +$160.2K |
| Vanguard Index FdsTotal Stock Market | 2,760 | 2,750 | -10 | $885.5K | $1.02M | 0.56% | +$132.0K |
| Ishares TrRUS 1000 ETF | 2,235 | 2,274 | +39 | $796.9K | $931.2K | 0.51% | +$134.3K |
| Microsoft Corporation(MSFT) | 2,471 | 2,438 | -33 | $914.7K | $909.4K | 0.50% | -$5.3K |
| Ishares TrUS AER DEF ETF | 2,981 | 3,662 | +681 | $652.1K | $887.7K | 0.49% | +$235.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 30,617 | +30,617 | $0 | $858.8K | 0.47% | +$858.8K |
| NVIDIA Corporation(NVDA) | 4,074 | 4,121 | +47 | $710.5K | $824.6K | 0.45% | +$114.1K |
| Ishares TrS P 100 ETF | 2,164 | 2,077 | -87 | $688.4K | $760.0K | 0.42% | +$71.6K |
| Apple Inc.(AAPL) | 2,474 | 2,478 | +4 | $627.8K | $716.9K | 0.40% | +$89.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,681 | 9,736 | +55 | $712.9K | $714.7K | 0.39% | +$1.8K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 14,211 | +14,211 | $0 | $714.7K | 0.39% | +$714.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,277 | 7,257 | -20 | $561.1K | $620.4K | 0.34% | +$59.2K |
| Amazon.com, Inc.(AMZN) | 2,549 | 2,549 | 0 | $530.9K | $607.5K | 0.33% | +$76.6K |
| iShares Gold TrustISHARES NEW(IAU) | 6,018 | 6,163 | +145 | $530.5K | $465.4K | 0.26% | -$65.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,137 | 4,137 | 0 | $325.4K | $423.2K | 0.23% | +$97.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,350 | 4,075 | +1,725 | $217.9K | $393.1K | 0.22% | +$175.2K |
| Ishares TrRussell 1000 Growth ETF | 603 | 2,784 | +2,181 | $257.1K | $345.7K | 0.19% | +$88.6K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 14,095 | 7,173 | -6,922 | $639.1K | $328.5K | 0.18% | -$310.5K |
| Applied Matls Inc | 378 | 380 | +2 | $129.1K | $274.6K | 0.15% | +$145.5K |
| Ishares TrRUSSELL 2000 ETF | 1,121 | 887 | -234 | $278.0K | $266.4K | 0.15% | -$11.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,218 | 4,218 | 0 | $179.2K | $197.9K | 0.11% | +$18.7K |
| Cisco Systems, Inc.(CSCO) | 1,501 | 1,501 | 0 | $116.4K | $176.3K | 0.10% | +$59.9K |
| Alphabet Inc.CL A(GOOG) | 488 | 486 | -2 | $140.4K | $173.8K | 0.10% | +$33.4K |
| Alphabet Inc.CL C(GOOG) | 453 | 455 | +2 | $129.8K | $160.7K | 0.09% | +$30.8K |
| The Home Depot, Inc.(HD) | 463 | 455 | -8 | $152.1K | $160.3K | 0.09% | +$8.2K |
| Broadcom Inc.(AVGO) | 419 | 420 | +1 | $129.8K | $158.5K | 0.09% | +$28.7K |
| Intel Corporation(INTC) | 926 | 1,050 | +124 | $40.9K | $146.6K | 0.08% | +$105.7K |
| Lam Research Corporation(LRCX) | 326 | 323 | -3 | $69.7K | $140.0K | 0.08% | +$70.4K |
| United Rentals, Inc.(URI) | 121 | 122 | +1 | $88.2K | $138.2K | 0.08% | +$50.1K |
| Johnson & Johnson(JNJ) | 525 | 525 | 0 | $128.4K | $133.4K | 0.07% | +$5.0K |
| Eli Lilly and Company(LLY) | 95 | 109 | +14 | $87.4K | $130.7K | 0.07% | +$43.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,067 | 2,566 | +499 | $103.1K | $129.8K | 0.07% | +$26.7K |
| Evergy, Inc.(EVRG) | 55 | 1,413 | +1,358 | $4.5K | $122.1K | 0.07% | +$117.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 10,053 | 2,282 | -7,771 | $522.1K | $119.4K | 0.07% | -$402.6K |
| Micron Technology, Inc.(MU) | 97 | 100 | +3 | $32.8K | $115.4K | 0.06% | +$82.7K |
| Vanguard Index FdsSMALL CP ETF | 363 | 363 | 0 | $95.1K | $110.1K | 0.06% | +$15.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 819 | 1,169 | +350 | $72.9K | $103.7K | 0.06% | +$30.8K |
| McDonald's Corporation(MCD) | 414 | 381 | -33 | $128.8K | $103.1K | 0.06% | -$25.7K |
| JPMorgan Chase & Co.(JPM) | 312 | 312 | 0 | $91.7K | $102.2K | 0.06% | +$10.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,849 | 1,849 | 0 | $97.6K | $99.9K | 0.06% | +$2.3K |
| Oracle Corporation(ORCL) | 688 | 677 | -11 | $101.3K | $99.3K | 0.05% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 182 | 174 | -8 | $104.1K | $98.0K | 0.05% | -$6.1K |
| Fidelity National Information Services, Inc.(FIS) | 2,524 | 2,520 | -4 | $118.4K | $98.0K | 0.05% | -$20.4K |
| Vanguard Index FdsMID CAP ETF | 326 | 1,207 | +881 | $93.7K | $97.3K | 0.05% | +$3.6K |
| Tesla, Inc.(TSLA) | 237 | 230 | -7 | $88.1K | $96.7K | 0.05% | +$8.6K |
| Caterpillar Inc.(CAT) | 95 | 89 | -6 | $67.0K | $94.4K | 0.05% | +$27.4K |
| Ishares TrRussell 1000 Value ETF | 338 | 377 | +39 | $72.2K | $91.4K | 0.05% | +$19.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 94 | 752 | +658 | $65.6K | $89.9K | 0.05% | +$24.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,237 | 1,237 | 0 | $77.3K | $86.5K | 0.05% | +$9.2K |
| Bank Montreal Medium | 509 | 487 | -22 | $68.9K | $86.1K | 0.05% | +$17.2K |
| Advanced Micro Devices, Inc.(AMD) | 149 | 143 | -6 | $30.3K | $83.1K | 0.05% | +$52.8K |
| Mastercard IncorporatedCL A(MA) | 161 | 161 | 0 | $80.3K | $82.6K | 0.05% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 159 | 953 | +794 | $69.4K | $82.1K | 0.05% | +$12.7K |
| Walmart Inc.(WMT) | 678 | 679 | +1 | $84.3K | $76.9K | 0.04% | -$7.5K |
| Merck & Co., Inc.(MRK) | 618 | 576 | -42 | $74.3K | $74.0K | 0.04% | -$256 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,343 | 1,343 | 0 | $65.1K | $73.9K | 0.04% | +$8.8K |
| Philip Morris International Inc.(PM) | 393 | 394 | +1 | $65.0K | $71.2K | 0.04% | +$6.2K |
| The Procter & Gamble Company(PG) | 483 | 483 | 0 | $69.7K | $70.9K | 0.04% | +$1.2K |
| Parker-Hannifin Corporation(PH) | 71 | 71 | 0 | $63.6K | $69.4K | 0.04% | +$5.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,669 | 1,669 | 0 | $56.5K | $67.1K | 0.04% | +$10.6K |
| Vanguard Index FdsVALUE ETF | 298 | 299 | +1 | $58.5K | $65.3K | 0.04% | +$6.8K |
| QUALCOMM Incorporated(QCOM) | 319 | 319 | 0 | $41.1K | $58.9K | 0.03% | +$17.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 31 | 29 | -2 | $40.9K | $57.7K | 0.03% | +$16.7K |
| Exxon Mobil Corp | 415 | 415 | 0 | $70.4K | $56.8K | 0.03% | -$13.6K |
| Bank Of Amer Corp | 946 | 948 | +2 | $46.1K | $54.0K | 0.03% | +$7.9K |
| UnitedHealth Group Incorporated(UNH) | 122 | 123 | +1 | $33.1K | $51.2K | 0.03% | +$18.2K |
| Costco Wholesale Corporation(COST) | 54 | 54 | 0 | $54.1K | $50.8K | 0.03% | -$3.3K |