Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 57,926 | 57,776 | -150 | $21.43M | $21.62M | 16.12% | +$187.2K |
| American Centy Etf TrUS EQT ETF | 162,744 | 160,384 | -2,360 | $20.84M | $20.54M | 15.32% | -$300.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 183,718 | 183,718 | 0 | $13.09M | $12.97M | 9.67% | -$117.6K |
| American Centy Etf TrINTL EQT ETF | 120,786 | 120,786 | 0 | $10.77M | $10.88M | 8.12% | +$109.9K |
| American Centy Etf TrUS SML CP VALU | 82,839 | 81,339 | -1,500 | $10.34M | $9.58M | 7.14% | -$755.7K |
| American Centy Etf TrAVANTIS EMGMKT | 80,713 | 80,713 | 0 | $7.79M | $7.59M | 5.66% | -$199.4K |
| The Procter & Gamble Company(PG) | 40,977 | 41,104 | +127 | $6.01M | $5.97M | 4.45% | -$37.3K |
| Apple Inc.(AAPL) | 17,647 | 11,909 | -5,738 | $5.11M | $3.97M | 2.96% | -$1.14M |
| Flexshares TrNORTHERN TR MOR MORNSTAR USMKT | 24,508 | 11,404 | -13,104 | $6.77M | $3.16M | 2.36% | -$3.60M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 101,158 | 46,965 | -54,193 | $5.56M | $2.58M | 1.93% | -$2.98M |
| Costco Wholesale Corporation(COST) | 2,748 | 2,758 | +10 | $2.57M | $2.51M | 1.87% | -$60.0K |
| QUALCOMM Incorporated(QCOM) | 12,493 | 12,413 | -80 | $2.31M | $2.28M | 1.70% | -$24.1K |
| Caterpillar Inc.(CAT) | 2,757 | 2,656 | -101 | $2.94M | $2.15M | 1.61% | -$782.5K |
| Deere & Company(DE) | 3,160 | 3,160 | 0 | $2.00M | $2.12M | 1.58% | +$117.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,650 | 2,650 | 0 | $1.98M | $2.02M | 1.51% | +$42.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 87,826 | +87,826 | $0 | $1.91M | 1.42% | +$1.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 30,929 | 17,822 | -13,107 | $2.55M | $1.38M | 1.03% | -$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,245 | 21,245 | 0 | $1.27M | $1.26M | 0.94% | -$8.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,424 | 21,417 | -23,007 | $2.40M | $1.20M | 0.89% | -$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 4,918 | 4,918 | 0 | $1.16M | $1.15M | 0.86% | -$16.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,434 | 4,434 | 0 | $973.0K | $985.4K | 0.73% | +$12.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,114 | 11,114 | 0 | $930.8K | $922.1K | 0.69% | -$8.7K |
| Ishares TrMSCI EAFE ETF | 8,765 | 8,765 | 0 | $910.5K | $910.6K | 0.68% | +$88 |
| Ishares TrSELECT DIVID ETF | 5,804 | 5,804 | 0 | $907.2K | $882.6K | 0.66% | -$24.6K |
| Johnson & Johnson(JNJ) | 3,969 | 3,186 | -783 | $1.01M | $843.5K | 0.63% | -$164.5K |
| Cisco Systems, Inc.(CSCO) | 7,671 | 6,919 | -752 | $901.0K | $744.7K | 0.56% | -$156.3K |
| Berkshire Hathaway Inc DelCL B | 1,347 | 1,425 | +78 | $674.0K | $709.6K | 0.53% | +$35.6K |
| Microsoft Corporation(MSFT) | 1,631 | 1,254 | -377 | $608.4K | $643.2K | 0.48% | +$34.8K |
| Blackstone Inc.(BX) | 5,300 | 5,300 | 0 | $623.7K | $594.1K | 0.44% | -$29.6K |
| Ishares TrCALIF MUN BD ETF | 10,452 | 10,452 | 0 | $602.5K | $565.7K | 0.42% | -$36.8K |
| RTX Corporation(RTX) | 3,010 | 3,010 | 0 | $571.1K | $558.8K | 0.42% | -$12.3K |
| The Charles Schwab Corporation(SCHW) | 5,200 | 5,200 | 0 | $479.8K | $508.2K | 0.38% | +$28.4K |
| Devon Energy Corporation(DVN) | 10,200 | 10,200 | 0 | $421.5K | $469.6K | 0.35% | +$48.1K |
| Ishares TrMSCI Emerging Markets ETF | 6,675 | 6,675 | 0 | $456.6K | $445.8K | 0.33% | -$10.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,950 | 1,950 | 0 | $425.0K | $421.4K | 0.31% | -$3.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,196 | 5,196 | 0 | $418.6K | $407.5K | 0.30% | -$11.2K |
| Bristol-Myers Squibb Company(BMY) | 6,000 | 6,000 | 0 | $345.7K | $374.4K | 0.28% | +$28.7K |
| AbbVie Inc.(ABBV) | 1,575 | 1,413 | -162 | $396.3K | $369.6K | 0.28% | -$26.7K |
| Amazon.com, Inc.(AMZN) | 4,514 | 1,478 | -3,036 | $1.08M | $368.2K | 0.27% | -$707.6K |
| Fiserv, Inc.(FISV) | 7,815 | 7,815 | 0 | $383.3K | $353.1K | 0.26% | -$30.2K |
| Altria Group, Inc.(MO) | 5,617 | 5,004 | -613 | $404.1K | $336.9K | 0.25% | -$67.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,203 | +1,203 | $0 | $334.3K | 0.25% | +$334.3K |
| Pfizer Inc.(PFE) | 11,000 | 11,632 | +632 | $264.9K | $331.7K | 0.25% | +$66.9K |
| Ishares TrRUS MID CAP ETF | 0 | 3,099 | +3,099 | $0 | $330.7K | 0.25% | +$330.7K |
| PepsiCo, Inc.(PEP) | 2,531 | 2,580 | +49 | $342.7K | $326.9K | 0.24% | -$15.8K |
| Lionsgate Studios Corp.(LION) | 0 | 29,139 | +29,139 | $0 | $326.4K | 0.24% | +$326.4K |
| Realty Income Corporation(O) | 6,000 | 6,000 | 0 | $371.8K | $325.8K | 0.24% | -$46.0K |
| The Walt Disney Company(DIS) | 3,562 | 3,062 | -500 | $342.8K | $321.2K | 0.24% | -$21.6K |
| Alphabet Inc.CL A(GOOG) | 3,274 | 893 | -2,381 | $1.17M | $307.3K | 0.23% | -$862.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,000 | 2,500 | -500 | $300.8K | $281.3K | 0.21% | -$19.6K |
| Novartis AGADR(NVS) | 1,825 | 1,825 | 0 | $286.0K | $260.2K | 0.19% | -$25.8K |
| Target Corporation(TGT) | 0 | 1,551 | +1,551 | $0 | $243.0K | 0.18% | +$243.0K |
| JPMorgan Chase & Co.(JPM) | 671 | 718 | +47 | $219.6K | $237.5K | 0.18% | +$17.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,120 | 1,120 | 0 | $238.3K | $233.0K | 0.17% | -$5.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 800 | 800 | 0 | $242.5K | $227.6K | 0.17% | -$14.9K |
| NVIDIA Corporation(NVDA) | 1,032 | 987 | -45 | $206.5K | $225.4K | 0.17% | +$18.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 4,000 | 4,000 | 0 | $216.4K | $223.2K | 0.17% | +$6.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 2,300 | +2,300 | $0 | $204.3K | 0.15% | +$204.3K |
| Snap Inc.CL A(SNAP) | 10,000 | 10,000 | 0 | $44.4K | $54.0K | 0.04% | +$9.6K |
| Sana Biotechnology, Inc.(SANA) | 16,000 | 16,000 | 0 | $55.8K | $46.6K | 0.03% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 3,022 | 0 | -3,022 | $1.07M | $0 | — | -$1.07M |
| Applied Matls Inc | 653 | 0 | -653 | $472.1K | $0 | — | -$472.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 3,750 | 0 | -3,750 | $284.6K | $0 | — | -$284.6K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 24,403 | 0 | -24,403 | $1.89M | $0 | — | -$1.89M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 13,150 | 0 | -13,150 | $1.29M | $0 | — | -$1.29M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,421 | 0 | -4,421 | $283.5K | $0 | — | -$283.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 12,114 | 0 | -12,114 | $597.0K | $0 | — | -$597.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 22,456 | 0 | -22,456 | $536.9K | $0 | — | -$536.9K |
| GE Aerospace(GE) | 687 | 0 | -687 | $256.8K | $0 | — | -$256.8K |
| GE Vernova Inc.(GEV) | 174 | 0 | -174 | $204.4K | $0 | — | -$204.4K |
| Morgan Stanley(MS) | 1,200 | 0 | -1,200 | $250.8K | $0 | — | -$250.8K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 795 | 0 | -795 | $225.6K | $0 | — | -$225.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 769 | 0 | -769 | $367.3K | $0 | — | -$367.3K |
| UWM Holdings CorporationCL A(UWMC) | 22,500 | 0 | -22,500 | $51.5K | $0 | — | -$51.5K |
| Walmart Inc.(WMT) | 3,044 | 0 | -3,044 | $344.8K | $0 | — | -$344.8K |