Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR SML CP V | 134,962 | 121,329 | -13,633 | $32.79M | $28.03M | 12.70% | -$4.76M |
| Vanguard Index FdsMRNGSTR MD CP VA | 126,898 | 117,373 | -9,525 | $25.08M | $22.95M | 10.39% | -$2.13M |
| Exchange Traded Concepts TruEMQQ EME MAR ETF | 728,554 | 710,192 | -18,362 | $22.73M | $21.87M | 9.91% | -$859.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 310,499 | 295,212 | -15,287 | $15.04M | $13.84M | 6.27% | -$1.20M |
| Schwab Strategic TrUS TIPS ETF | 526,590 | 509,575 | -17,015 | $13.95M | $12.81M | 5.80% | -$1.15M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 67,205 | 65,266 | -1,939 | $10.37M | $10.13M | 4.59% | -$236.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,524 | 26,959 | -1,565 | $10.56M | $10.09M | 4.57% | -$465.8K |
| Schwab Strategic TrUS AGGREGATE B | 461,694 | 451,322 | -10,372 | $10.68M | $9.97M | 4.52% | -$704.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,674 | 102,061 | -3,613 | $7.53M | $7.21M | 3.26% | -$322.8K |
| Schwab Strategic TrSHT TM US TRES | 292,514 | 288,811 | -3,703 | $7.06M | $6.89M | 3.12% | -$170.3K |
| Vanguard Specialized FundsDIV APP ETF | 29,601 | 28,595 | -1,006 | $7.00M | $6.67M | 3.02% | -$332.8K |
| Exchange Traded Concepts TruFMQQ NEX FRO ETF | 890,230 | 501,949 | -388,281 | $10.50M | $5.94M | 2.69% | -$4.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 98,882 | 92,927 | -5,955 | $4.80M | $4.63M | 2.10% | -$171.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 55,646 | +55,646 | $0 | $4.52M | 2.05% | +$4.52M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 43,141 | 40,874 | -2,267 | $3.61M | $3.56M | 1.61% | -$51.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 92,861 | 78,786 | -14,075 | $3.83M | $3.08M | 1.39% | -$753.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 62,345 | 56,861 | -5,484 | $3.15M | $2.80M | 1.27% | -$357.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,651 | 3,651 | 0 | $2.73M | $2.78M | 1.26% | +$57.9K |
| Vanguard Bd Index FdsTotal Bond Market | 46,601 | 39,645 | -6,956 | $3.42M | $2.78M | 1.26% | -$639.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,331 | 30,235 | -1,096 | $2.62M | $2.51M | 1.14% | -$115.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 34,497 | 33,951 | -546 | $2.41M | $2.26M | 1.02% | -$155.6K |
| Schwab Strategic TrINTL SCEQT ETF | 44,914 | 41,892 | -3,022 | $2.16M | $2.08M | 0.94% | -$77.6K |
| Apple Inc.(AAPL) | 6,060 | 6,069 | +9 | $1.75M | $2.02M | 0.92% | +$267.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,709 | 32,769 | -8,940 | $2.43M | $1.89M | 0.85% | -$541.3K |
| Microsoft Corporation(MSFT) | 3,595 | 3,600 | +5 | $1.34M | $1.85M | 0.84% | +$505.4K |
| Exchange Traded Concepts TruINQQ IND INT ETF | 140,914 | 136,179 | -4,735 | $1.81M | $1.76M | 0.80% | -$53.3K |
| JPMorgan Chase & Co.(JPM) | 4,673 | 4,673 | 0 | $1.53M | $1.55M | 0.70% | +$16.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,210 | 5,210 | 0 | $1.58M | $1.48M | 0.67% | -$97.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,424 | 11,424 | 0 | $1.37M | $1.44M | 0.65% | +$70.3K |
| NVIDIA Corporation(NVDA) | 5,465 | 5,465 | 0 | $1.09M | $1.25M | 0.57% | +$154.6K |
| Symbotic Inc.CL A(SYM) | 26,500 | 26,500 | 0 | $1.19M | $1.11M | 0.50% | -$76.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,911 | 18,028 | -883 | $1.13M | $1.07M | 0.48% | -$59.6K |
| GE Aerospace(GE) | 2,686 | 2,687 | +1 | $1.00M | $839.0K | 0.38% | -$165.0K |
| Automatic Data Processing In | 3,100 | 3,109 | +9 | $694.2K | $802.3K | 0.36% | +$108.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,626 | 3,626 | 0 | $790.2K | $783.5K | 0.35% | -$6.7K |
| AbbVie Inc.(ABBV) | 2,733 | 2,743 | +10 | $687.7K | $717.5K | 0.32% | +$29.8K |
| Ishares TrCORE S P500 ETF | 928 | 928 | 0 | $695.0K | $710.7K | 0.32% | +$15.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,992 | 1,992 | 0 | $660.2K | $668.3K | 0.30% | +$8.1K |
| GE Vernova Inc.(GEV) | 640 | 640 | 0 | $751.9K | $608.3K | 0.28% | -$143.6K |
| Exxonmobil Holdings Corp | 0 | 3,529 | +3,529 | $0 | $574.3K | 0.26% | +$574.3K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $564.6K | $543.6K | 0.25% | -$21.0K |
| International Business Machines Corporation(IBM) | 2,454 | 2,454 | 0 | $690.1K | $539.7K | 0.24% | -$150.4K |
| Curtiss-Wright Corporation(CW) | 926 | 926 | 0 | $701.7K | $503.6K | 0.23% | -$198.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,750 | +5,750 | $0 | $488.5K | 0.22% | +$488.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,073 | 10,073 | 0 | $495.4K | $471.9K | 0.21% | -$23.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,314 | 2,314 | 0 | $440.9K | $453.0K | 0.21% | +$12.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,319 | 1,319 | 0 | $482.4K | $445.6K | 0.20% | -$36.8K |
| Alphabet Inc.CL C(GOOG) | 1,300 | 1,300 | 0 | $459.3K | $443.0K | 0.20% | -$16.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,432 | 5,432 | 0 | $437.7K | $426.0K | 0.19% | -$11.7K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 800 | -1,000 | $900.7K | $398.4K | 0.18% | -$502.3K |
| Ishares TrCORE S P TTL STK | 2,206 | 2,206 | 0 | $362.4K | $366.8K | 0.17% | +$4.4K |
| The Home Depot, Inc.(HD) | 1,287 | 1,287 | 0 | $453.9K | $366.1K | 0.17% | -$87.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,544 | 6,544 | 0 | $360.0K | $359.9K | 0.16% | -$65 |
| Vanguard Index FdsS P 500 ETF SHS | 382 | 510 | +128 | $262.1K | $357.2K | 0.16% | +$95.1K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $340.8K | $356.3K | 0.16% | +$15.5K |
| Dillard's, Inc.CL A(DDS) | 514 | 514 | 0 | $271.6K | $344.4K | 0.16% | +$72.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 897 | 897 | 0 | $236.1K | $334.9K | 0.15% | +$98.7K |
| Johnson & Johnson(JNJ) | 1,243 | 1,243 | 0 | $315.7K | $329.1K | 0.15% | +$13.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 1,107 | +1,107 | $0 | $323.4K | 0.15% | +$323.4K |
| Waste Management, Inc.(WM) | 1,489 | 1,489 | 0 | $331.9K | $303.6K | 0.14% | -$28.2K |
| Wells Fargo & Company(WFC) | 3,766 | 3,766 | 0 | $311.2K | $301.5K | 0.14% | -$9.8K |
| 3M Company(MMM) | 2,070 | 1,738 | -332 | $335.2K | $285.3K | 0.13% | -$49.9K |
| Amgen Inc.(AMGN) | 671 | 671 | 0 | $243.0K | $282.8K | 0.13% | +$39.9K |
| Meta Platforms, Inc.CL A(META) | 379 | 379 | 0 | $213.5K | $274.8K | 0.12% | +$61.4K |
| Abbott Laboratories | 2,746 | 2,746 | 0 | $249.2K | $271.4K | 0.12% | +$22.2K |
| Philip Morris International Inc.(PM) | 1,415 | 1,415 | 0 | $256.0K | $270.0K | 0.12% | +$14.0K |
| Ishares TrCORE S P MCP ETF | 3,717 | 3,717 | 0 | $286.6K | $267.4K | 0.12% | -$19.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,814 | 2,814 | 0 | $262.8K | $265.7K | 0.12% | +$2.9K |
| Broadcom Inc.(AVGO) | 739 | 745 | +6 | $279.2K | $261.6K | 0.12% | -$17.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,251 | +3,251 | $0 | $251.1K | 0.11% | +$251.1K |
| Ishares TrTIPS BD ETF | 2,270 | 2,270 | 0 | $248.4K | $236.2K | 0.11% | -$12.2K |
| Chevron Corporation(CVX) | 0 | 1,098 | +1,098 | $0 | $224.2K | 0.10% | +$224.2K |
| Caterpillar Inc.(CAT) | 274 | 274 | 0 | $291.8K | $222.2K | 0.10% | -$69.6K |
| Union Pacific Corporation(UNP) | 799 | 799 | 0 | $217.3K | $217.4K | 0.10% | +$104 |
| Eli Lilly and Company(LLY) | 179 | 179 | 0 | $214.7K | $207.1K | 0.09% | -$7.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,509 | 5,509 | 0 | $203.0K | $203.9K | 0.09% | +$991 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 11,532 | 11,532 | 0 | $75.8K | $69.3K | 0.03% | -$6.5K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 350 | 0 | -350 | $218.3K | $0 | — | -$218.3K |
| Exxon Mobil Corp | 3,512 | 0 | -3,512 | $480.2K | $0 | — | -$480.2K |
| Cummins Inc.(CMI) | 376 | 0 | -376 | $268.2K | $0 | — | -$268.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,725 | 0 | -39,725 | $1.54M | $0 | — | -$1.54M |