Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 66,226 | 65,638 | -588 | $22.78M | $23.09M | 9.59% | +$318.9K |
| Schwab Strategic TrUS LRG CAP ETF | 499,222 | 495,886 | -3,336 | $14.69M | $14.88M | 6.18% | +$184.5K |
| Ishares TrRUS TOP 200 ETF | 73,700 | 73,396 | -304 | $13.63M | $13.96M | 5.80% | +$326.2K |
| American Centy Etf TrAVANTIS US LARG | 145,554 | 144,311 | -1,243 | $13.09M | $13.03M | 5.41% | -$67.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 409,014 | 408,127 | -887 | $12.72M | $12.84M | 5.33% | +$123.4K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 307,362 | 289,548 | -17,814 | $12.50M | $11.70M | 4.86% | -$799.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 213,972 | 197,878 | -16,094 | $11.29M | $10.64M | 4.42% | -$653.2K |
| Ishares TrRUS 1000 ETF | 24,081 | 23,950 | -131 | $9.86M | $9.97M | 4.14% | +$105.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 393,504 | 406,058 | +12,554 | $9.53M | $9.79M | 4.07% | +$263.5K |
| Ishares TrMSCI EAFE ETF | 96,077 | 93,161 | -2,916 | $9.98M | $9.68M | 4.02% | -$302.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 409,478 | 395,176 | -14,302 | $9.92M | $9.58M | 3.98% | -$342.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 370,192 | 375,506 | +5,314 | $9.35M | $9.37M | 3.89% | +$25.3K |
| Ishares TrCore S&P Small Cap ETF | 17,898 | 59,724 | +41,826 | $2.65M | $8.12M | 3.37% | +$5.47M |
| Ishares TrIBONDS DEC 29 | 347,588 | 353,129 | +5,541 | $8.05M | $8.01M | 3.33% | -$37.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 348,528 | 363,735 | +15,207 | $7.60M | $7.69M | 3.19% | +$91.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,693 | 106,023 | +83,330 | $1.62M | $7.49M | 3.11% | +$5.87M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 9,056 | 86,718 | +77,662 | $829.8K | $7.42M | 3.08% | +$6.59M |
| Schwab Strategic TrUS Broad Market ETF | 234,223 | 233,343 | -880 | $6.78M | $6.84M | 2.84% | +$56.2K |
| Ishares TrRUSSELL 2000 ETF | 21,596 | 21,437 | -159 | $6.49M | $5.96M | 2.47% | -$531.4K |
| Schwab Strategic TrUS LCAP GR ETF | 150,647 | 148,472 | -2,175 | $5.10M | $5.33M | 2.22% | +$236.7K |
| Ishares TrS&P 500 Value ETF | 20,914 | 20,905 | -9 | $4.75M | $4.77M | 1.98% | +$23.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 51,716 | 51,202 | -514 | $4.45M | $4.61M | 1.92% | +$159.0K |
| Ishares TrCORE S P500 ETF | 5,070 | 4,924 | -146 | $3.80M | $3.77M | 1.57% | -$25.8K |
| Ishares TrGLOBAL 100 ETF | 19,010 | 19,010 | 0 | $2.60M | $2.74M | 1.14% | +$140.9K |
| Schwab Strategic TrINTL EQTY ETF | 92,332 | 91,947 | -385 | $2.56M | $2.53M | 1.05% | -$31.8K |
| Ishares TrCORE S P MCP ETF | 31,756 | 31,756 | 0 | $2.45M | $2.28M | 0.95% | -$163.9K |
| Schwab Strategic TrUS SML CAP ETF | 55,897 | 55,897 | 0 | $2.02M | $1.82M | 0.76% | -$195.6K |
| Ishares TrS P 500 GRWT ETF | 11,600 | 11,542 | -58 | $1.60M | $1.64M | 0.68% | +$46.6K |
| Ishares TrS P 100 ETF | 3,114 | 3,076 | -38 | $1.14M | $1.18M | 0.49% | +$36.0K |
| Vanguard World FdMRNGSTR VAL ETF | 6,957 | 6,497 | -460 | $1.14M | $1.05M | 0.43% | -$90.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,479 | 1,438 | -41 | $1.02M | $1.01M | 0.42% | -$8.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 92,159 | 12,412 | -79,747 | $7.43M | $973.4K | 0.40% | -$6.45M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 4,867 | 4,867 | 0 | $899.4K | $903.6K | 0.38% | +$4.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 25,635 | 3,069 | -22,566 | $7.77M | $873.1K | 0.36% | -$6.90M |
| Ishares TrRussell 1000 Growth ETF | 3,652 | 3,652 | 0 | $453.5K | $457.4K | 0.19% | +$4.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,572 | 2,535 | -37 | $403.7K | $400.2K | 0.17% | -$3.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,068 | 5,068 | 0 | $295.0K | $291.7K | 0.12% | -$3.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 13,580 | +13,580 | $0 | $272.4K | 0.11% | +$272.4K |
| Ishares TrS P MC 400GR ETF | 2,240 | 2,240 | 0 | $263.2K | $245.5K | 0.10% | -$17.7K |
| NVIDIA Corporation(NVDA) | 1,030 | 1,030 | 0 | $206.1K | $235.2K | 0.10% | +$29.1K |
| Spdr Index Shs FdsST STR MSCI EAFE | 3,917 | 3,934 | +17 | $212.0K | $210.7K | 0.09% | -$1.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,538 | 1,538 | 0 | $210.2K | $197.0K | 0.08% | -$13.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 811 | 811 | 0 | $197.1K | $187.4K | 0.08% | -$9.7K |
| Ishares TrEAFE GRWTH ETF | 1,500 | 1,500 | 0 | $186.6K | $179.7K | 0.07% | -$6.9K |
| Schwab Strategic TrUS LCAP VA ETF | 5,289 | 5,289 | 0 | $184.1K | $176.2K | 0.07% | -$7.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 2,776 | 2,776 | 0 | $157.7K | $161.8K | 0.07% | +$4.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 3,215 | 3,215 | 0 | $162.0K | $161.4K | 0.07% | -$578 |
| Ishares TrESG OPTIMIZED | 981 | 981 | 0 | $151.4K | $152.7K | 0.06% | +$1.4K |
| Ishares TrRUS MD CP GR ETF | 1,105 | 1,105 | 0 | $161.8K | $152.1K | 0.06% | -$9.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,094 | 1,094 | 0 | $167.8K | $150.9K | 0.06% | -$16.9K |
| Ishares TrRussell 2000 Growth ETF | 419 | 419 | 0 | $165.1K | $149.5K | 0.06% | -$15.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 564 | 428 | -136 | $206.3K | $144.6K | 0.06% | -$61.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 658 | 658 | 0 | $143.4K | $142.2K | 0.06% | -$1.2K |
| Ishares TrRussell 1000 Value ETF | 483 | 572 | +89 | $117.1K | $141.9K | 0.06% | +$24.8K |
| Ishares TrINTL SEL DIV ETF | 3,344 | 3,344 | 0 | $138.5K | $141.1K | 0.06% | +$2.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 2,848 | 2,848 | 0 | $148.5K | $138.9K | 0.06% | -$9.6K |
| Ishares TrRUS MID CAP ETF | 1,038 | 1,038 | 0 | $114.5K | $110.8K | 0.05% | -$3.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111 | 111 | 0 | $82.8K | $84.6K | 0.04% | +$1.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 643 | 643 | 0 | $84.3K | $82.3K | 0.03% | -$2.0K |
| Invesco Exchange Traded Fd TBLOO AN RATI ETF BLOO AN RATI ETF | 245 | 245 | 0 | $80.2K | $81.1K | 0.03% | +$858 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,738 | 1,738 | 0 | $77.1K | $77.3K | 0.03% | +$157 |
| Parker-Hannifin Corporation(PH) | 44 | 44 | 0 | $43.0K | $42.0K | 0.02% | -$999 |
| Spire Inc.(SR) | 0 | 447 | +447 | $0 | $34.0K | 0.01% | +$34.0K |
| Exxonmobil Holdings Corp | 0 | 200 | +200 | $0 | $32.5K | 0.01% | +$32.5K |
| Tesla, Inc.(TSLA) | 77 | 77 | 0 | $32.2K | $27.2K | 0.01% | -$5.0K |
| McDonald's Corporation(MCD) | 116 | 116 | 0 | $31.4K | $26.8K | 0.01% | -$4.6K |
| GE Aerospace(GE) | 62 | 62 | 0 | $23.2K | $19.4K | 0.01% | -$3.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 167 | +167 | $0 | $16.9K | 0.01% | +$16.9K |
| GE Vernova Inc.(GEV) | 15 | 15 | 0 | $17.6K | $14.3K | 0.01% | -$3.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 197 | 121 | -76 | $19.0K | $11.7K | 0.00% | -$7.3K |
| Ishares TrRussell Midcap Value ETF | 0 | 72 | +72 | $0 | $11.6K | 0.00% | +$11.6K |
| Ishares TrMSCI All Country World Index ex US | 145 | 145 | 0 | $11.0K | $11.0K | 0.00% | -$71 |
| Honeywell Intl Inc | 0 | 50 | +50 | $0 | $10.5K | 0.00% | +$10.5K |
| Ametek Inc | 40 | 40 | 0 | $9.7K | $9.9K | 0.00% | +$232 |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 144 | +144 | $0 | $9.3K | 0.00% | +$9.3K |
| Macy's, Inc.(M) | 400 | 400 | 0 | $9.4K | $9.1K | 0.00% | -$312 |
| Schwab Strategic TrSHT TM US TRES | 356 | 356 | 0 | $8.6K | $8.5K | 0.00% | -$99 |
| Dutch Bros Inc.CL A(BROS) | 204 | 204 | 0 | $14.7K | $7.9K | 0.00% | -$6.8K |
| Abm Inds Inc | 150 | 150 | 0 | $6.6K | $7.2K | 0.00% | +$579 |
| Broadcom Inc.(AVGO) | 16 | 16 | 0 | $6.0K | $5.6K | 0.00% | -$424 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 42 | +42 | $0 | $5.3K | 0.00% | +$5.3K |
| Kinder Morgan, Inc.(KMI) | 101 | 101 | 0 | $3.2K | $3.0K | 0.00% | -$183 |
| Vanguard Index FdsMRNGSTR MD CP VA | 11 | 11 | 0 | $2.2K | $2.2K | 0.00% | -$23 |
| Honeywell Aerospace Inc | 10 | 10 | 0 | $2.2K | $1.6K | 0.00% | -$661 |
| Solstice Advanced Materials, Inc.(SOLS) | 5 | 5 | 0 | $443 | $282 | 0.00% | -$161 |
| Allogene Therapeutics Inc | 20 | 20 | 0 | $42 | $32 | 0.00% | -$10 |
| Central Pacific Financial Corp.(CPF) | 0 | 0 | 0 | $7 | $7 | 0.00% | $0 |
| Exxon Mobil Corp | 200 | 0 | -200 | $27.3K | $0 | — | -$27.3K |