Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,130 | 52,370 | +2,240 | $34.43M | $36.70M | 27.81% | +$2.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 190,483 | 179,797 | -10,686 | $15.95M | $14.92M | 11.30% | -$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,521 | 124,599 | +5,078 | $8.52M | $8.80M | 6.67% | +$282.0K |
| Vanguard Index FdsExtended Market ETF | 38,795 | 34,484 | -4,311 | $9.55M | $7.99M | 6.05% | -$1.56M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 83,500 | 83,181 | -319 | $7.19M | $7.50M | 5.68% | +$302.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,206 | 33,115 | -91 | $7.24M | $7.16M | 5.42% | -$81.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,658 | 95,454 | +4,796 | $5.41M | $5.66M | 4.29% | +$250.0K |
| First Tr Exchange-Traded FdSHS | 15,551 | 16,171 | +620 | $5.20M | $5.33M | 4.04% | +$127.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,013 | 6,862 | -151 | $5.24M | $5.23M | 3.97% | -$3.9K |
| Ishares TrEXPND TEC SC ETF | 27,273 | 27,473 | +200 | $4.46M | $4.64M | 3.52% | +$182.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,199 | 80,697 | +1,498 | $4.28M | $4.51M | 3.42% | +$229.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,651 | 21,544 | +4,893 | $3.19M | $3.82M | 2.89% | +$622.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,866 | 96,873 | +7,007 | $2.85M | $3.15M | 2.39% | +$301.6K |
| Schwab Strategic TrSHT TM US TRES | 128,986 | 129,889 | +903 | $3.11M | $3.10M | 2.35% | -$14.6K |
| Ishares TrCore S&P Small Cap ETF | 22,948 | 20,364 | -2,584 | $3.40M | $2.77M | 2.10% | -$633.2K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 20,502 | +20,502 | $0 | $2.04M | 1.54% | +$2.04M |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,291 | 3,292 | +1 | $1.13M | $1.16M | 0.88% | +$26.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 25,473 | 23,855 | -1,618 | $1.02M | $1.03M | 0.78% | +$10.5K |
| Ishares TrNATIONAL MUN ETF | 10,000 | 10,000 | 0 | $1.08M | $1.01M | 0.77% | -$65.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,440 | 19,015 | -425 | $983.3K | $900.6K | 0.68% | -$82.7K |
| Ishares TrU S MED DVC ETF | 0 | 11,669 | +11,669 | $0 | $596.9K | 0.45% | +$596.9K |
| Ishares TrRUSSELL 2000 ETF | 2,458 | 1,924 | -534 | $738.5K | $534.7K | 0.41% | -$203.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 5,995 | +5,995 | $0 | $482.4K | 0.37% | +$482.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,029 | 4,935 | -94 | $445.1K | $447.5K | 0.34% | +$2.4K |
| Lockheed Martin Corporation(LMT) | 754 | 704 | -50 | $384.1K | $358.5K | 0.27% | -$25.6K |
| Ishares TrRUS MID CAP ETF | 3,178 | 3,195 | +17 | $350.6K | $340.9K | 0.26% | -$9.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 911 | 901 | -10 | $337.1K | $337.3K | 0.26% | +$177 |
| Apple Inc.(AAPL) | 986 | 986 | 0 | $285.3K | $328.3K | 0.25% | +$43.0K |
| Walmart Inc.(WMT) | 2,891 | 2,431 | -460 | $327.4K | $252.6K | 0.19% | -$74.8K |
| Vanguard World FdESG INTL STK ETF | 3,028 | 2,973 | -55 | $249.3K | $241.0K | 0.18% | -$8.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,487 | +2,487 | $0 | $222.1K | 0.17% | +$222.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 288 | +288 | $0 | $213.0K | 0.16% | +$213.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 550 | 550 | 0 | $202.6K | $209.5K | 0.16% | +$6.9K |
| Ishares TrEAFE GRWTH ETF | 1,928 | 0 | -1,928 | $239.9K | $0 | — | -$239.9K |
| Ishares TrSHRT NAT MUN ETF | 2,367 | 0 | -2,367 | $252.0K | $0 | — | -$252.0K |