Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 893,449 | 957,113 | +63,664 | $73.21M | $79.47M | 23.45% | +$6.26M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 155,055 | 467,440 | +312,385 | $15.61M | $47.06M | 13.89% | +$31.45M |
| Vanguard Index FdsMRNGSTR TTL STK | 122,064 | 122,661 | +597 | $45.17M | $45.90M | 13.55% | +$736.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,243 | 582,975 | +498,732 | $4.26M | $29.36M | 8.67% | +$25.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 342,359 | 349,810 | +7,451 | $24.39M | $24.70M | 7.29% | +$307.0K |
| Vanguard Malvern FdsCORE BD ETF | 259,865 | 309,583 | +49,718 | $20.07M | $22.79M | 6.73% | +$2.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 132,569 | 133,379 | +810 | $12.80M | $12.92M | 3.81% | +$118.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 211,958 | 243,280 | +31,322 | $9.76M | $10.92M | 3.22% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,279 | 62,057 | +1,778 | $9.53M | $9.63M | 2.84% | +$105.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 293,595 | 284,097 | -9,498 | $9.31M | $9.24M | 2.73% | -$68.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,261 | 115,965 | +15,704 | $5.66M | $6.52M | 1.92% | +$856.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 113,444 | 68,301 | -45,143 | $8.67M | $4.89M | 1.44% | -$3.78M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 82,902 | 101,686 | +18,784 | $3.96M | $4.73M | 1.39% | +$767.0K |
| Vanguard Star FdsVG TL INTL STK F | 42,475 | 44,950 | +2,475 | $3.63M | $3.82M | 1.13% | +$187.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 52,887 | 47,550 | -5,337 | $3.57M | $3.29M | 0.97% | -$285.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 211,497 | 109,591 | -101,906 | $5.81M | $2.84M | 0.84% | -$2.97M |
| Schwab Strategic TrUS Broad Market ETF | 102,649 | 90,268 | -12,381 | $2.97M | $2.65M | 0.78% | -$327.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 19,656 | 43,008 | +23,352 | $1.09M | $2.40M | 0.71% | +$1.31M |
| Apple Inc.(AAPL) | 8,892 | 4,917 | -3,975 | $2.57M | $1.64M | 0.48% | -$935.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,211 | 2,239 | +28 | $1.52M | $1.57M | 0.46% | +$50.5K |
| Ishares TrCORE S P500 ETF | 1,374 | 1,374 | 0 | $1.03M | $1.05M | 0.31% | +$23.3K |
| Ishares TrRUS 1000 ETF | 2,380 | 2,380 | 0 | $974.6K | $990.4K | 0.29% | +$15.8K |
| Microsoft Corporation(MSFT) | 1,861 | 1,873 | +12 | $694.2K | $960.7K | 0.28% | +$266.5K |
| Chevron Corporation(CVX) | 4,349 | 4,353 | +4 | $720.8K | $888.9K | 0.26% | +$168.0K |
| Ishares TrCORE S P TTL STK | 5,246 | 5,246 | 0 | $861.8K | $872.3K | 0.26% | +$10.5K |
| Cheniere Energy, Inc.(LNG) | 4,221 | 3,176 | -1,045 | $1.01M | $854.4K | 0.25% | -$154.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,343 | 11,343 | 0 | $819.9K | $837.1K | 0.25% | +$17.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,779 | 5,766 | -13 | $820.0K | $836.3K | 0.25% | +$16.3K |
| Amazon.com, Inc.(AMZN) | 3,337 | 3,303 | -34 | $795.3K | $822.9K | 0.24% | +$27.6K |
| Ishares TrRUSSELL 2000 ETF | 2,203 | 2,203 | 0 | $661.9K | $612.2K | 0.18% | -$49.7K |
| Firefly Aerospace Inc.(FLY) | 22,793 | 15,293 | -7,500 | $670.1K | $354.0K | 0.10% | -$316.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,642 | 3,642 | 0 | $313.7K | $328.2K | 0.10% | +$14.5K |
| Schwab Strategic TrUS LRG CAP ETF | 9,816 | 9,816 | 0 | $288.9K | $294.5K | 0.09% | +$5.6K |
| Alphabet Inc.CL A(GOOG) | 829 | 838 | +9 | $296.3K | $288.3K | 0.09% | -$7.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,005 | 1,005 | 0 | $304.6K | $285.9K | 0.08% | -$18.7K |
| Meta Platforms, Inc.CL A(META) | 399 | 388 | -11 | $224.8K | $281.4K | 0.08% | +$56.6K |
| Exxonmobil Holdings Corp | 0 | 1,705 | +1,705 | $0 | $277.5K | 0.08% | +$277.5K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 6,540 | 6,540 | 0 | $266.0K | $264.3K | 0.08% | -$1.7K |
| Ishares TrCORE S P MCP ETF | 3,575 | 3,575 | 0 | $275.7K | $257.2K | 0.08% | -$18.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,187 | 1,187 | 0 | $258.7K | $256.5K | 0.08% | -$2.2K |
| Visa Inc.CL A(V) | 645 | 648 | +3 | $221.3K | $232.8K | 0.07% | +$11.6K |
| Granite Construction Incorporated(GVA) | 2,000 | 2,000 | 0 | $316.2K | $231.8K | 0.07% | -$84.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 1,900 | +1,900 | $0 | $224.9K | 0.07% | +$224.9K |
| JPMorgan Chase & Co.(JPM) | 625 | 627 | +2 | $204.6K | $207.4K | 0.06% | +$2.8K |
| British American Tobacco p.l.c.ADR(BTI) | 3,603 | 0 | -3,603 | $222.5K | $0 | — | -$222.5K |
| Caterpillar Inc.(CAT) | 202 | 0 | -202 | $214.7K | $0 | — | -$214.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 35,448 | 0 | -35,448 | $1.71M | $0 | — | -$1.71M |
| Equinor ASAADR(EQNR) | 6,649 | 0 | -6,649 | $208.8K | $0 | — | -$208.8K |
| Exxon Mobil Corp | 1,697 | 0 | -1,697 | $232.0K | $0 | — | -$232.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 124,597 | 0 | -124,597 | $3.14M | $0 | — | -$3.14M |
| Ishares TrCORE US AGGBD ET | 2,049 | 0 | -2,049 | $202.8K | $0 | — | -$202.8K |
| Ishares TrSHRT NAT MUN ETF | 12,607 | 0 | -12,607 | $1.34M | $0 | — | -$1.34M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 8,969 | 0 | -8,969 | $454.8K | $0 | — | -$454.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,830 | 0 | -3,830 | $298.4K | $0 | — | -$298.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,994 | 0 | -47,994 | $2.43M | $0 | — | -$2.43M |