Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 825,945 | 852,708 | +26,763 | $71.15M | $76.84M | 20.93% | +$5.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 866,220 | 906,280 | +40,060 | $68.46M | $70.01M | 19.07% | +$1.55M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 584,920 | 622,740 | +37,820 | $51.40M | $55.90M | 15.23% | +$4.49M |
| Vanguard Malvern FdsCORE BD ETF | 387,776 | 529,398 | +141,622 | $29.95M | $38.97M | 10.62% | +$9.03M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 850,171 | 908,706 | +58,535 | $31.68M | $34.18M | 9.31% | +$2.50M |
| Capital Group Core BalancedSHS SHS | 421,907 | 771,132 | +349,225 | $16.02M | $28.34M | 7.72% | +$12.32M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 189,274 | 317,195 | +127,921 | $9.33M | $15.49M | 4.22% | +$6.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 120,431 | 130,663 | +10,232 | $8.42M | $8.68M | 2.37% | +$263.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 23,281 | 55,588 | +32,307 | $1.92M | $4.57M | 1.24% | +$2.65M |
| Apple Inc.(AAPL) | 9,056 | 10,378 | +1,322 | $2.62M | $3.46M | 0.94% | +$835.5K |
| Microsoft Corporation(MSFT) | 4,701 | 6,582 | +1,881 | $1.75M | $3.37M | 0.92% | +$1.62M |
| Eli Lilly and Company(LLY) | 2,187 | 2,237 | +50 | $2.62M | $2.59M | 0.71% | -$34.8K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 20,207 | 82,832 | +62,625 | $573.5K | $2.21M | 0.60% | +$1.64M |
| Amazon.com, Inc.(AMZN) | 7,157 | 8,373 | +1,216 | $1.71M | $2.09M | 0.57% | +$379.8K |
| Alphabet Inc.CL A(GOOG) | 3,894 | 4,506 | +612 | $1.39M | $1.55M | 0.42% | +$159.0K |
| Costco Wholesale Corporation(COST) | 1,905 | 1,700 | -205 | $1.78M | $1.55M | 0.42% | -$234.3K |
| Alphabet Inc.CL C(GOOG) | 3,177 | 3,768 | +591 | $1.12M | $1.28M | 0.35% | +$161.5K |
| Vanguard Bd Index FdsTotal Bond Market | 14,467 | 16,138 | +1,671 | $1.06M | $1.13M | 0.31% | +$70.0K |
| NVIDIA Corporation(NVDA) | 4,405 | 4,876 | +471 | $881.4K | $1.11M | 0.30% | +$232.1K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 10,211 | 12,217 | +2,006 | $782.4K | $908.7K | 0.25% | +$126.3K |
| Vanguard World FdESG US STK ETF | 5,818 | 5,831 | +13 | $769.3K | $790.3K | 0.22% | +$21.0K |
| Berkshire Hathaway Inc DelCL B | 1,246 | 1,274 | +28 | $623.5K | $634.4K | 0.17% | +$10.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 12,693 | 12,634 | -59 | $639.6K | $634.3K | 0.17% | -$5.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,806 | 7,375 | -431 | $667.4K | $626.5K | 0.17% | -$40.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,515 | 7,515 | 0 | $535.5K | $530.7K | 0.14% | -$4.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,079 | 5,079 | 0 | $514.6K | $500.8K | 0.14% | -$13.8K |
| Exxonmobil Holdings Corp | 0 | 3,055 | +3,055 | $0 | $497.2K | 0.14% | +$497.2K |
| Micron Technology, Inc.(MU) | 425 | 441 | +16 | $490.6K | $470.0K | 0.13% | -$20.5K |
| Vanguard Index FdsS P 500 ETF SHS | 877 | 638 | -239 | $602.2K | $446.9K | 0.12% | -$155.3K |
| Glacier Bancorp, Inc.(GBCI) | 10,205 | 10,205 | 0 | $526.4K | $440.9K | 0.12% | -$85.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,444 | 2,344 | -100 | $285.1K | $438.4K | 0.12% | +$153.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,882 | 9,882 | 0 | $396.6K | $394.4K | 0.11% | -$2.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,316 | 3,316 | 0 | $388.2K | $377.0K | 0.10% | -$11.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,921 | 7,921 | 0 | $263.7K | $375.0K | 0.10% | +$111.3K |
| Intel Corporation(INTC) | 3,053 | 3,053 | 0 | $426.3K | $367.1K | 0.10% | -$59.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 6,420 | 7,959 | +1,539 | $301.3K | $356.4K | 0.10% | +$55.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,000 | 8,000 | 0 | $350.1K | $355.0K | 0.10% | +$4.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 472 | 438 | -34 | $352.7K | $333.7K | 0.09% | -$19.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 873 | 881 | +8 | $323.0K | $329.7K | 0.09% | +$6.7K |
| Oracle Corporation(ORCL) | 2,360 | 2,360 | 0 | $345.8K | $324.0K | 0.09% | -$21.8K |
| The Home Depot, Inc.(HD) | 1,088 | 1,090 | +2 | $383.6K | $310.0K | 0.08% | -$73.6K |
| The Boeing Company(BA) | 1,199 | 1,641 | +442 | $259.5K | $305.3K | 0.08% | +$45.9K |
| Schwab Strategic TrUS Broad Market ETF | 10,285 | 10,313 | +28 | $297.9K | $302.3K | 0.08% | +$4.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,286 | 5,286 | 0 | $297.8K | $297.7K | 0.08% | -$52 |
| Vanguard World FdESG INTL STK ETF | 3,975 | 3,658 | -317 | $327.3K | $296.6K | 0.08% | -$30.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,000 | 14,053 | +4,053 | $191.2K | $277.8K | 0.08% | +$86.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,145 | 5,258 | -3,887 | $462.6K | $249.0K | 0.07% | -$213.6K |
| Ishares TrCORE S P500 ETF | 322 | 321 | -1 | $241.2K | $245.7K | 0.07% | +$4.4K |
| Tesla, Inc.(TSLA) | 677 | 689 | +12 | $284.7K | $244.5K | 0.07% | -$40.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 980 | 948 | -32 | $238.0K | $219.1K | 0.06% | -$19.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,691 | 1,691 | 0 | $216.1K | $218.0K | 0.06% | +$1.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,170 | 6,170 | 0 | $234.1K | $217.4K | 0.06% | -$16.7K |
| BlackRock, Inc.(BLK) | 0 | 205 | +205 | $0 | $216.8K | 0.06% | +$216.8K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,157 | +1,157 | $0 | $213.6K | 0.06% | +$213.6K |
| Booking Holdings Inc.(BKNG) | 1,148 | 0 | -1,148 | $204.5K | $0 | — | -$204.5K |
| Exxon Mobil Corp | 2,696 | 0 | -2,696 | $368.6K | $0 | — | -$368.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 22,412 | 0 | -22,412 | $1.02M | $0 | — | -$1.02M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,368 | 0 | -4,368 | $619.8K | $0 | — | -$619.8K |
| Ishares TrCORE US AGGBD ET | 32,637 | 0 | -32,637 | $3.23M | $0 | — | -$3.23M |
| Vanguard Index FdsSMALL CP ETF | 698 | 0 | -698 | $211.7K | $0 | — | -$211.7K |
| OpenWorld, Inc.(OPNW) | 69,445 | 0 | -69,445 | $42.6K | $0 | — | -$42.6K |