Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,539 | 50,926 | +7,387 | $29.90M | $35.69M | 15.84% | +$5.79M |
| Schwab Strategic TrFUNDAMENTAL US L | 618,699 | 661,197 | +42,498 | $19.24M | $20.81M | 9.23% | +$1.57M |
| Schwab Strategic TrINTL EQTY ETF | 636,123 | 663,929 | +27,806 | $17.62M | $18.24M | 8.09% | +$617.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 317,105 | 342,999 | +25,894 | $15.97M | $17.28M | 7.67% | +$1.32M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 345,285 | 383,252 | +37,967 | $16.17M | $17.11M | 7.59% | +$937.3K |
| Schwab Strategic TrUS LRG CAP ETF | 411,698 | 357,907 | -53,791 | $12.12M | $10.74M | 4.77% | -$1.38M |
| Vanguard Index FdsMRNGSTR MID CAP | 122,683 | 135,265 | +12,582 | $9.88M | $10.61M | 4.71% | +$722.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 118,126 | 132,086 | +13,960 | $9.58M | $10.34M | 4.59% | +$765.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 124,185 | 131,227 | +7,042 | $10.26M | $10.28M | 4.56% | +$12.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 73,148 | 73,377 | +229 | $7.48M | $7.27M | 3.23% | -$212.8K |
| Ishares TrCORE US AGGBD ET | 61,322 | 71,947 | +10,625 | $6.07M | $6.80M | 3.02% | +$732.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 134,784 | 180,823 | +46,039 | $5.02M | $6.80M | 3.02% | +$1.78M |
| Ishares TrCRE U S REIT ETF | 76,982 | 88,141 | +11,159 | $5.12M | $5.43M | 2.41% | +$312.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 94,116 | 120,718 | +26,602 | $4.54M | $5.43M | 2.41% | +$881.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,618 | 103,529 | -1,089 | $5.29M | $4.90M | 2.18% | -$388.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 44,109 | 41,922 | -2,187 | $4.11M | $3.92M | 1.74% | -$196.6K |
| Ishares TrCORE S P MCP ETF | 5,866 | 3,773 | -2,093 | $452.4K | $2.89M | 1.28% | +$2.44M |
| Schwab Strategic TrUS SML CAP ETF | 45,562 | 84,054 | +38,492 | $1.65M | $2.46M | 1.09% | +$817.4K |
| Schwab Strategic TrUS MID CAP ETF | 89,605 | 70,620 | -18,985 | $3.30M | $2.40M | 1.07% | -$901.2K |
| Ishares TrCORE S P500 ETF | 3,690 | 23,331 | +19,641 | $2.76M | $2.26M | 1.00% | -$503.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,356 | 9,779 | +6,423 | $1.02M | $2.26M | 1.00% | +$1.24M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 35,344 | 28,827 | -6,517 | $2.59M | $2.12M | 0.94% | -$464.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 14,659 | 10,789 | -3,870 | $2.90M | $2.11M | 0.94% | -$787.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 8,368 | 21,986 | +13,618 | $634.1K | $1.93M | 0.85% | +$1.29M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,231 | 15,804 | -7,427 | $2.47M | $1.72M | 0.76% | -$751.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,665 | 15,565 | -4,100 | $1.85M | $1.46M | 0.65% | -$386.1K |
| Schwab Strategic TrUS Broad Market ETF | 76,886 | 35,955 | -40,931 | $2.23M | $1.17M | 0.52% | -$1.05M |
| Ishares TrNATIONAL MUN ETF | 9,987 | 11,366 | +1,379 | $1.07M | $1.15M | 0.51% | +$74.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 12,227 | 3,108 | -9,119 | $2.97M | $884.1K | 0.39% | -$2.09M |
| Schwab Strategic TrINTL SCEQT ETF | 18,944 | 17,286 | -1,658 | $911.6K | $859.8K | 0.38% | -$51.8K |
| Apple Inc.(AAPL) | 2,449 | 2,434 | -15 | $708.5K | $810.4K | 0.36% | +$101.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,568 | 14,268 | +7,700 | $550.3K | $769.8K | 0.34% | +$219.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,002 | 2,003 | +1 | $688.5K | $704.9K | 0.31% | +$16.4K |
| American Centy Etf TrAVANTIS EMGMKT | 3,645 | 7,448 | +3,803 | $351.7K | $700.3K | 0.31% | +$348.6K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 8,790 | 9,395 | +605 | $520.1K | $567.8K | 0.25% | +$47.7K |
| Ishares TrESG MSCI KLD ETF | 3,567 | 3,583 | +16 | $508.0K | $523.7K | 0.23% | +$15.8K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 20,984 | 6,903 | -14,081 | $1.95M | $494.5K | 0.22% | -$1.46M |
| Ishares TrTIPS BD ETF | 4,500 | 4,500 | 0 | $492.4K | $468.2K | 0.21% | -$24.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,234 | 4,264 | +30 | $435.3K | $439.4K | 0.20% | +$4.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,475 | 4,719 | -18,756 | $1.33M | $411.4K | 0.18% | -$915.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,331 | 5,682 | -17,649 | $2.25M | $408.8K | 0.18% | -$1.84M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 6,119 | +6,119 | $0 | $321.2K | 0.14% | +$321.2K |
| Ishares TrSHRT NAT MUN ETF | 5,916 | 2,498 | -3,418 | $629.9K | $261.1K | 0.12% | -$368.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,057 | 5,014 | -43 | $262.2K | $260.1K | 0.12% | -$2.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,624 | 5,624 | 0 | $232.3K | $237.6K | 0.11% | +$5.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 4,241 | +4,241 | $0 | $217.1K | 0.10% | +$217.1K |
| NVIDIA Corporation(NVDA) | 0 | 950 | +950 | $0 | $217.0K | 0.10% | +$217.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 4,115 | +4,115 | $0 | $203.9K | 0.09% | +$203.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 13,984 | 0 | -13,984 | $378.3K | $0 | — | -$378.3K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 5,494 | 0 | -5,494 | $273.1K | $0 | — | -$273.1K |
| Schwab Strategic TrUS LCAP VA ETF | 5,762 | 0 | -5,762 | $200.6K | $0 | — | -$200.6K |
| Bluerock Private Real Estate Fund(BPRE) | 11,054 | 0 | -11,054 | $143.8K | $0 | — | -$143.8K |