Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 527,002 | 529,138 | +2,136 | $37.55M | $37.36M | 7.37% | -$186.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 281,079 | 285,018 | +3,939 | $25.76M | $26.12M | 5.15% | +$360.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 266,833 | 266,179 | -654 | $22.99M | $23.99M | 4.73% | +$1.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 179,907 | 181,757 | +1,850 | $21.50M | $22.84M | 4.50% | +$1.34M |
| Eli Lilly and Company(LLY) | 15,366 | 15,028 | -338 | $18.43M | $17.39M | 3.43% | -$1.04M |
| Vanguard Index FdsMRNGSTR LRG CAP | 48,108 | 48,115 | +7 | $16.54M | $16.93M | 3.34% | +$384.4K |
| Ishares TrS P 500 GRWT ETF | 110,218 | 108,840 | -1,378 | $15.16M | $15.48M | 3.05% | +$325.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 287,484 | 290,369 | +2,885 | $14.31M | $14.39M | 2.84% | +$76.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 70,184 | 68,791 | -1,393 | $13.37M | $13.47M | 2.66% | +$94.4K |
| Apple Inc.(AAPL) | 37,192 | 36,472 | -720 | $10.76M | $12.15M | 2.40% | +$1.38M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 206,637 | 209,987 | +3,350 | $10.82M | $10.67M | 2.10% | -$150.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 181,965 | 185,225 | +3,260 | $10.73M | $10.49M | 2.07% | -$237.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,520 | 13,983 | -537 | $9.97M | $9.80M | 1.93% | -$172.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 44,520 | 44,208 | -312 | $9.70M | $9.55M | 1.88% | -$149.8K |
| Microsoft Corporation(MSFT) | 17,171 | 17,744 | +573 | $6.41M | $9.10M | 1.79% | +$2.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,127 | 153,335 | +1,208 | $9.08M | $9.09M | 1.79% | +$13.8K |
| Ishares TrCORE US AGGBD ET | 92,585 | 96,171 | +3,586 | $9.16M | $9.09M | 1.79% | -$72.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,713 | 26,529 | -184 | $7.99M | $8.39M | 1.65% | +$397.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 62,306 | 63,048 | +742 | $8.20M | $8.20M | 1.62% | +$2.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 20,368 | 20,663 | +295 | $8.08M | $7.54M | 1.49% | -$542.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,471 | 46,306 | -1,165 | $7.50M | $7.19M | 1.42% | -$315.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,146 | 22,370 | -776 | $8.34M | $7.17M | 1.41% | -$1.17M |
| NVIDIA Corporation(NVDA) | 29,413 | 31,312 | +1,899 | $5.89M | $7.15M | 1.41% | +$1.27M |
| Ishares TrCORE S P MCP ETF | 87,956 | 86,868 | -1,088 | $6.78M | $6.25M | 1.23% | -$532.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 77,811 | 77,826 | +15 | $6.27M | $6.10M | 1.20% | -$166.1K |
| Ishares TrS&P 500 Value ETF | 26,285 | 25,490 | -795 | $5.97M | $5.82M | 1.15% | -$149.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 26,696 | 27,563 | +867 | $4.91M | $5.25M | 1.04% | +$342.5K |
| Ishares TrMSCI EAFE ETF | 44,126 | 43,276 | -850 | $4.58M | $4.50M | 0.89% | -$87.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 31,040 | 30,689 | -351 | $4.72M | $4.50M | 0.89% | -$228.3K |
| Vanguard Bd Index FdsTotal Bond Market | 45,003 | 56,185 | +11,182 | $3.30M | $3.94M | 0.78% | +$637.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 18,914 | 18,836 | -78 | $3.74M | $3.68M | 0.73% | -$54.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 12,325 | 12,297 | -28 | $3.78M | $3.59M | 0.71% | -$183.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 158,932 | 156,001 | -2,931 | $3.68M | $3.56M | 0.70% | -$125.0K |
| First Tr Exchange-Traded FdSHS | 70,236 | 69,372 | -864 | $3.42M | $3.41M | 0.67% | -$10.8K |
| Alphabet Inc.CL A(GOOG) | 9,234 | 9,398 | +164 | $3.30M | $3.23M | 0.64% | -$66.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,435 | 14,651 | +216 | $3.25M | $3.20M | 0.63% | -$58.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,580 | 11,229 | -351 | $3.51M | $3.19M | 0.63% | -$315.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,141 | 18,409 | +268 | $2.72M | $3.17M | 0.63% | +$445.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,442 | 57,091 | -351 | $3.25M | $3.08M | 0.61% | -$166.6K |
| Ishares TrS P MC 400GR ETF | 28,159 | 27,603 | -556 | $3.31M | $3.03M | 0.60% | -$283.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 23,362 | 23,194 | -168 | $3.06M | $2.97M | 0.59% | -$96.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,075 | 34,877 | -198 | $2.91M | $2.83M | 0.56% | -$75.0K |
| Ishares TrISHS 1 5YR INVS | 79,362 | 52,087 | -27,275 | $4.16M | $2.67M | 0.53% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,322 | 3,314 | -8 | $2.48M | $2.53M | 0.50% | +$46.6K |
| Alphabet Inc.CL C(GOOG) | 7,356 | 7,035 | -321 | $2.60M | $2.40M | 0.47% | -$202.0K |
| Johnson & Johnson(JNJ) | 8,327 | 8,856 | +529 | $2.11M | $2.34M | 0.46% | +$229.7K |
| Amazon.com, Inc.(AMZN) | 9,242 | 9,259 | +17 | $2.20M | $2.31M | 0.45% | +$104.1K |
| Ishares TrSHRT NAT MUN ETF | 15,456 | 21,671 | +6,215 | $1.65M | $2.27M | 0.45% | +$619.9K |
| Ishares TrCore S&P Small Cap ETF | 16,591 | 16,398 | -193 | $2.46M | $2.23M | 0.44% | -$229.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 59,927 | 57,993 | -1,934 | $2.44M | $2.20M | 0.43% | -$239.9K |
| Marathon Petroleum Corporation(MPC) | 5,770 | 5,508 | -262 | $1.48M | $2.18M | 0.43% | +$702.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,872 | 27,874 | +24,002 | $306.0K | $2.15M | 0.42% | +$1.85M |
| Micron Technology, Inc.(MU) | 1,236 | 2,012 | +776 | $1.43M | $2.14M | 0.42% | +$716.3K |
| Tesla, Inc.(TSLA) | 5,913 | 5,913 | 0 | $2.49M | $2.10M | 0.41% | -$389.0K |
| Ishares TrCORE S P500 ETF | 2,730 | 2,730 | 0 | $2.04M | $2.09M | 0.41% | +$46.3K |
| Broadcom Inc.(AVGO) | 5,712 | 5,840 | +128 | $2.16M | $2.05M | 0.40% | -$106.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 37,719 | 38,197 | +478 | $1.92M | $1.93M | 0.38% | +$7.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 18,147 | 17,564 | -583 | $2.13M | $1.91M | 0.38% | -$216.6K |
| Ishares TrS P MC 400VL ETF | 15,374 | 13,842 | -1,532 | $2.27M | $1.91M | 0.38% | -$365.0K |
| Norfolk Southern Corporation(NSC) | 6,019 | 6,042 | +23 | $1.89M | $1.87M | 0.37% | -$26.5K |
| JPMorgan Chase & Co.(JPM) | 5,395 | 5,594 | +199 | $1.77M | $1.85M | 0.36% | +$84.7K |
| Ishares Tr1 3 YR TREAS BD | 23,404 | 22,096 | -1,308 | $1.92M | $1.79M | 0.35% | -$127.5K |
| Ishares TrRUSSELL 2000 ETF | 7,333 | 6,375 | -958 | $2.20M | $1.77M | 0.35% | -$431.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,579 | 32,039 | -1,540 | $1.80M | $1.71M | 0.34% | -$89.3K |
| Ishares TrGLOBAL FINLS ETF | 15,799 | 12,905 | -2,894 | $1.97M | $1.64M | 0.32% | -$328.1K |
| Exxonmobil Holdings Corp | 9,546 | 10,014 | +468 | $1.31M | $1.63M | 0.32% | +$324.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,590 | 4,610 | +20 | $1.68M | $1.56M | 0.31% | -$121.2K |
| Vanguard Index FdsREAL ESTATE ETF | 16,640 | 17,043 | +403 | $1.60M | $1.53M | 0.30% | -$77.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 6,524 | 6,504 | -20 | $1.59M | $1.50M | 0.30% | -$82.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 14,971 | 14,470 | -501 | $1.63M | $1.48M | 0.29% | -$155.4K |
| Ishares TrMSCI Emerging Markets ETF | 22,859 | 21,886 | -973 | $1.56M | $1.46M | 0.29% | -$102.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 40,993 | 29,524 | -11,469 | $2.07M | $1.46M | 0.29% | -$611.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,665 | 8,649 | -16 | $1.61M | $1.44M | 0.28% | -$160.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,277 | 3,155 | -122 | $1.56M | $1.44M | 0.28% | -$125.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,461 | 6,593 | +132 | $1.48M | $1.44M | 0.28% | -$39.8K |
| Berkshire Hathaway Inc DelCL B | 2,755 | 2,770 | +15 | $1.38M | $1.38M | 0.27% | +$748 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,821 | 7,971 | +150 | $1.53M | $1.36M | 0.27% | -$167.8K |
| Ishares TrTRUST ISHARE 0 1 | 11,791 | 11,844 | +53 | $1.30M | $1.31M | 0.26% | +$5.5K |
| Visa Inc.CL A(V) | 3,398 | 3,530 | +132 | $1.17M | $1.27M | 0.25% | +$102.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,830 | 1,990 | +160 | $1.06M | $1.22M | 0.24% | +$154.3K |
| Meta Platforms, Inc.CL A(META) | 1,654 | 1,670 | +16 | $931.7K | $1.21M | 0.24% | +$279.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,952 | 6,952 | 0 | $1.10M | $1.17M | 0.23% | +$67.9K |
| Ishares TrS P SML 600 GWT | 7,180 | 7,171 | -9 | $1.28M | $1.15M | 0.23% | -$132.6K |
| The Procter & Gamble Company(PG) | 8,358 | 7,796 | -562 | $1.23M | $1.13M | 0.22% | -$93.0K |
| Intel Corporation(INTC) | 7,089 | 8,385 | +1,296 | $989.8K | $1.01M | 0.20% | +$18.3K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 25,761 | 35,198 | +9,437 | $731.4K | $960.2K | 0.19% | +$228.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 9,743 | 22,043 | +12,300 | $392.0K | $915.7K | 0.18% | +$523.7K |
| AbbVie Inc.(ABBV) | 2,939 | 3,447 | +508 | $739.6K | $901.7K | 0.18% | +$162.1K |
| The Coca-Cola Company(KO) | 10,466 | 10,414 | -52 | $850.6K | $896.4K | 0.18% | +$45.9K |
| Philip Morris International Inc.(PM) | 4,518 | 4,636 | +118 | $817.4K | $884.6K | 0.17% | +$67.3K |
| Ishares Tr3 7 YR TREAS BD | 8,452 | 7,583 | -869 | $992.7K | $860.2K | 0.17% | -$132.5K |
| Ishares TrNATIONAL MUN ETF | 12,307 | 7,832 | -4,475 | $1.32M | $791.8K | 0.16% | -$532.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.15% | -$1.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 6,618 | 6,546 | -72 | $709.0K | $726.5K | 0.14% | +$17.4K |
| Bank Of Amer Corp | 13,067 | 13,302 | +235 | $744.6K | $724.0K | 0.14% | -$20.5K |
| Cisco Systems, Inc.(CSCO) | 6,012 | 6,613 | +601 | $706.2K | $711.8K | 0.14% | +$5.6K |
| Merck & Co., Inc.(MRK) | 4,961 | 4,896 | -65 | $637.5K | $711.4K | 0.14% | +$74.0K |
| The Home Depot, Inc.(HD) | 2,405 | 2,364 | -41 | $848.1K | $672.4K | 0.13% | -$175.6K |
| Salesforce, Inc.(CRM) | 2,879 | 2,884 | +5 | $451.0K | $662.1K | 0.13% | +$211.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 355 | 357 | +2 | $706.3K | $646.8K | 0.13% | -$59.5K |