Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Small-Cap EtfUIE | 14,338 | 14,338 | 0 | $4.35M | $4.08M | 4.81% | -$267.1K |
| Vanguard Morningstar Total Stock Market EtfUIE | 8,078 | 8,078 | 0 | $2.99M | $3.02M | 3.56% | +$33.9K |
| International Business Machines Corporation(IBM) | 11,731 | 11,731 | 0 | $3.30M | $2.58M | 3.04% | -$718.9K |
| Microsoft Corporation(MSFT) | 4,200 | 4,200 | 0 | $1.57M | $2.15M | 2.54% | +$587.5K |
| Caterpillar Inc.(CAT) | 2,637 | 2,637 | 0 | $2.81M | $2.14M | 2.52% | -$670.1K |
| Intel Corporation(INTC) | 17,378 | 17,378 | 0 | $2.43M | $2.09M | 2.46% | -$337.1K |
| Apple Inc.(AAPL) | 6,212 | 6,212 | 0 | $1.80M | $2.07M | 2.44% | +$271.2K |
| Walmart Inc.(WMT) | 18,687 | 18,687 | 0 | $2.12M | $1.94M | 2.29% | -$174.5K |
| JPMorgan Chase & Co.(JPM) | 5,574 | 5,578 | +4 | $1.82M | $1.85M | 2.17% | +$20.9K |
| Vanguard Morningstar Mid-Cap EtfUIE | 21,378 | 21,378 | 0 | $1.72M | $1.68M | 1.97% | -$46.0K |
| Vanguard Extended Marketindex Fund Etf SharesUIE | 6,633 | 6,633 | 0 | $1.63M | $1.54M | 1.81% | -$96.7K |
| CSX Corporation(CSX) | 31,770 | 31,770 | 0 | $1.51M | $1.48M | 1.74% | -$32.4K |
| Bank New York Mellon Cor | 10,200 | 10,200 | 0 | $1.48M | $1.48M | 1.74% | +$204 |
| The Procter & Gamble Company(PG) | 10,042 | 10,042 | 0 | $1.47M | $1.46M | 1.72% | -$13.7K |
| The Travelers Companies, Inc.(TRV) | 3,987 | 3,987 | 0 | $1.32M | $1.42M | 1.67% | +$105.2K |
| Cisco Systems, Inc.(CSCO) | 11,959 | 11,959 | 0 | $1.40M | $1.29M | 1.52% | -$117.6K |
| Ishares Latin America 40etfUIE | 37,245 | 37,245 | 0 | $1.26M | $1.28M | 1.51% | +$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,396 | 1,396 | 0 | $1.41M | $1.26M | 1.48% | -$155.0K |
| GE Aerospace(GE) | 3,685 | 3,685 | 0 | $1.38M | $1.15M | 1.36% | -$226.4K |
| Vanguard Emerging Markets Government Bond Index Fund Etf SharesUIE | 17,044 | 17,067 | +23 | $1.15M | $1.08M | 1.27% | -$68.6K |
| Merck & Co., Inc.(MRK) | 7,341 | 7,341 | 0 | $943.3K | $1.07M | 1.26% | +$123.4K |
| Jpmorgan Betabuilders Canada EtfUIE BETA CDA ETF NEW | 10,540 | 10,540 | 0 | $1.05M | $1.06M | 1.25% | +$10.1K |
| Franklin Ftse Asia Ex Japan EtfUIE FRANKLIN ASIA | 27,437 | 27,437 | 0 | $1.02M | $1.00M | 1.18% | -$18.9K |
| Johnson & Johnson(JNJ) | 3,748 | 3,748 | 0 | $951.9K | $992.2K | 1.17% | +$40.4K |
| Visa Inc.(V) | 2,697 | 2,697 | 0 | $925.2K | $969.0K | 1.14% | +$43.8K |
| Schwab International Small-Cap Equity EtfUIE | 19,452 | 19,452 | 0 | $936.0K | $967.5K | 1.14% | +$31.5K |
| Vanguard S&p 500 EtfUIE | 1,366 | 1,361 | -5 | $938.5K | $954.1K | 1.12% | +$15.7K |
| Philip Morris International Inc.(PM) | 4,900 | 4,900 | 0 | $886.5K | $935.0K | 1.10% | +$48.6K |
| GE Vernova Inc.(GEV) | 921 | 921 | 0 | $1.08M | $875.4K | 1.03% | -$206.6K |
| Schwab U.S. Small-Cap EtfUIE | 26,537 | 26,537 | 0 | $958.8K | $865.9K | 1.02% | -$92.9K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $947.1K | $851.5K | 1.00% | -$95.6K |
| Vanguard Ftse Pacific Index Fund Etf SharesUIE | 7,008 | 7,008 | 0 | $810.7K | $811.5K | 0.96% | +$841 |
| Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Etf SharesUIE | 5,212 | 5,212 | 0 | $804.2K | $809.2K | 0.95% | +$5.0K |
| Honeywell Intl Inc | 3,833 | 3,833 | 0 | $858.2K | $808.5K | 0.95% | -$49.7K |
| Jpmorgan Betabuilders Europe EtfUIE BETA EURO ET NE | 10,642 | 10,642 | 0 | $827.7K | $805.5K | 0.95% | -$22.1K |
| Vanguard Ftse Europe EtfUIE | 9,270 | 9,270 | 0 | $820.8K | $804.7K | 0.95% | -$16.1K |
| State Street Spdr S&p China EtfUIE SP CHINA ETF | 9,142 | 9,142 | 0 | $791.0K | $793.2K | 0.93% | +$2.3K |
| Ishares Core Msci Pacific EtfUIE CORE MSCI PAC | 9,295 | 9,295 | 0 | $761.5K | $791.1K | 0.93% | +$29.6K |
| UnitedHealth Group Incorporated(UNH) | 2,058 | 2,059 | +1 | $855.5K | $755.7K | 0.89% | -$99.8K |
| Ishares J.P. Morgan Usd Emerging Markets Bond EtfUIE | 8,285 | 8,299 | +14 | $799.0K | $753.8K | 0.89% | -$45.1K |
| The Coca-Cola Company(KO) | 8,426 | 8,426 | 0 | $684.8K | $725.3K | 0.85% | +$40.5K |
| Ishares Msci Emerging Markets Asia EtfUIE | 5,991 | 5,991 | 0 | $700.7K | $694.3K | 0.82% | -$6.4K |
| Verizon Communications Inc.(VZ) | 14,812 | 14,816 | +4 | $627.1K | $679.6K | 0.80% | +$52.5K |
| Simon Property Group, Inc.RET(SPG) | 3,383 | 3,383 | 0 | $756.6K | $679.2K | 0.80% | -$77.4K |
| GSK plcADR(GSK) | 13,657 | 13,657 | 0 | $715.9K | $657.9K | 0.77% | -$58.0K |
| Exxonmobil Hldgs Corp | 0 | 4,019 | +4,019 | $0 | $654.1K | 0.77% | +$654.1K |
| Union Pacific Corporation(UNP) | 2,400 | 2,400 | 0 | $652.8K | $653.1K | 0.77% | +$312 |
| Vaneck Africa Index EtfUIE AFRICA INDEX ETF | 23,410 | 23,410 | 0 | $601.6K | $644.5K | 0.76% | +$42.8K |
| Franklin Ftse Canada EtfUIE FTSE CANADA | 12,330 | 12,330 | 0 | $634.6K | $642.9K | 0.76% | +$8.3K |
| Ishares Core Msci Emerging Markets EtfUIE CORE MSCI EMKT | 7,800 | 7,800 | 0 | $646.1K | $633.0K | 0.75% | -$13.1K |
| The Home Depot, Inc.(HD) | 2,225 | 2,225 | 0 | $784.6K | $632.9K | 0.75% | -$151.7K |
| Berkshire Hathaway Class Class B | 1,241 | 1,241 | 0 | $621.0K | $618.0K | 0.73% | -$3.0K |
| Ishares Msci Japan Small-Cap EtfUIE | 5,630 | 5,630 | 0 | $592.9K | $616.5K | 0.73% | +$23.6K |
| Chevron Corporation(CVX) | 2,927 | 2,927 | 0 | $485.1K | $597.6K | 0.70% | +$112.5K |
| Honeywell Aerospace Inc | 3,833 | 3,833 | 0 | $847.4K | $594.0K | 0.70% | -$253.4K |
| Amgen Inc.(AMGN) | 1,406 | 1,406 | 0 | $509.0K | $592.4K | 0.70% | +$83.5K |
| State Street Spdr S&p Emerging Asia Pacific EtfUIE ST STR ASIA ETF | 3,710 | 3,710 | 0 | $582.3K | $579.3K | 0.68% | -$3.0K |
| McDonald's Corporation(MCD) | 2,485 | 2,485 | 0 | $671.8K | $573.9K | 0.68% | -$97.8K |
| Vanguard Global Ex-U.S. Real Estate Index Fund Etf SharesUIE | 13,372 | 13,372 | 0 | $599.8K | $568.6K | 0.67% | -$31.2K |
| 3M Company(MMM) | 3,252 | 3,252 | 0 | $526.5K | $533.8K | 0.63% | +$7.3K |
| State Street Spdr Portfolio High Yield Bond EtfUIE ST PORT HIGH ETF | 22,997 | 23,190 | +193 | $539.1K | $523.9K | 0.62% | -$15.2K |
| Aflac Incorporated(AFL) | 4,496 | 4,496 | 0 | $527.2K | $502.6K | 0.59% | -$24.6K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIE | 7,089 | 7,089 | 0 | $505.1K | $500.6K | 0.59% | -$4.5K |
| Schwab U.S. Large-Cap Growth EtfUIE | 13,824 | 13,824 | 0 | $467.8K | $496.7K | 0.59% | +$28.9K |
| Schwab Emerging Markets Equity EtfUIE | 13,228 | 13,228 | 0 | $479.6K | $482.2K | 0.57% | +$2.5K |
| Franklin Ftse Japan EtfUIE FTSE JAPAN ETF | 11,410 | 11,410 | 0 | $453.5K | $472.4K | 0.56% | +$18.8K |
| The Boeing Company(BA) | 2,526 | 2,526 | 0 | $546.8K | $470.0K | 0.55% | -$76.8K |
| Franklin Ftse Latin America EtfUIE FTSE LATN AMRC | 16,698 | 16,698 | 0 | $442.7K | $457.0K | 0.54% | +$14.4K |
| The Walt Disney Company(DIS) | 4,347 | 4,347 | 0 | $418.4K | $456.0K | 0.54% | +$37.6K |
| State Street Spdr Bloomberg High Yield Bond EtfUIE ST BLOO HIGH ETF | 4,905 | 4,905 | 0 | $472.7K | $454.9K | 0.54% | -$17.8K |
| Ishares China Large-Cap EtfUIE | 13,243 | 13,243 | 0 | $418.3K | $450.5K | 0.53% | +$32.2K |
| Ishares Msci Pacific Ex Japan EtfUIE | 8,163 | 8,163 | 0 | $434.8K | $449.2K | 0.53% | +$14.4K |
| RTX Corporation(RTX) | 2,327 | 2,327 | 0 | $441.6K | $432.1K | 0.51% | -$9.5K |
| Citigroup Inc.(C) | 3,334 | 3,334 | 0 | $466.6K | $431.7K | 0.51% | -$34.9K |
| Jpmorgan Betabuilders Japan EtfUIE BETABULDRS JAPAN | 5,423 | 5,423 | 0 | $408.4K | $425.7K | 0.50% | +$17.3K |
| Ishares Msci All Countryasia Ex Japan EtfUIE | 3,592 | 3,592 | 0 | $428.6K | $418.2K | 0.49% | -$10.4K |
| Ishares J.P. Morgan Em High Yield Bond EtfUIE | 10,513 | 10,513 | 0 | $427.5K | $407.3K | 0.48% | -$20.2K |
| Ishares Msci Japan EtfUIE MSCI JAPAN ETF | 4,083 | 4,083 | 0 | $380.8K | $397.9K | 0.47% | +$17.1K |
| Prologis, Inc.RET(PLD) | 2,795 | 2,795 | 0 | $378.6K | $362.9K | 0.43% | -$15.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfUIE ST STR PO EX ETF | 6,841 | 6,841 | 0 | $344.7K | $343.5K | 0.40% | -$1.2K |
| Essex Property Trust, Inc.RET(ESS) | 1,255 | 1,255 | 0 | $365.8K | $337.9K | 0.40% | -$27.9K |
| PPL Corporation(PPL) | 10,100 | 10,100 | 0 | $367.1K | $332.2K | 0.39% | -$34.9K |
| Altria Group, Inc.(MO) | 4,900 | 4,900 | 0 | $352.6K | $330.0K | 0.39% | -$22.6K |
| Vaneck Emerging Markets High Yield Bond EtfUIE EMERGING MRKT HI | 16,930 | 16,930 | 0 | $340.5K | $328.6K | 0.39% | -$11.8K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIE | 5,529 | 5,529 | 0 | $330.0K | $327.9K | 0.39% | -$2.1K |
| Ishares Msci Eafe EtfUIE | 3,068 | 3,068 | 0 | $318.7K | $318.7K | 0.38% | +$31 |
| Ishares Msci India EtfUIE MSCI INDIA ETF | 6,656 | 6,656 | 0 | $328.7K | $310.7K | 0.37% | -$18.0K |
| Ishares Europe EtfUIE | 4,327 | 4,327 | 0 | $315.2K | $307.8K | 0.36% | -$7.4K |
| Invesco India EtfUIE INDIA ETF | 16,402 | 16,402 | 0 | $329.2K | $305.9K | 0.36% | -$23.3K |
| Ishares Core Msci EuropeetfUIE CORE MSCI EURO | 4,148 | 4,148 | 0 | $311.8K | $305.7K | 0.36% | -$6.1K |
| Bank Of America Corp | 5,573 | 5,573 | 0 | $317.6K | $303.3K | 0.36% | -$14.2K |
| Franklin Ftse India EtfUIE FRANKLIN INDIA | 8,764 | 8,764 | 0 | $311.7K | $293.5K | 0.35% | -$18.2K |
| Ishares Msci Canada EtfUIE | 4,869 | 4,869 | 0 | $280.6K | $284.3K | 0.33% | +$3.6K |
| Ishares Msci Eafe GrowthetfUIE | 2,358 | 2,358 | 0 | $293.4K | $282.6K | 0.33% | -$10.8K |
| BP p.l.c.ADR(BP) | 6,363 | 6,363 | 0 | $235.1K | $279.9K | 0.33% | +$44.8K |
| Ishares Msci China EtfUIE MSCI CHINA ETF | 5,149 | 5,149 | 0 | $262.7K | $268.7K | 0.32% | +$6.0K |
| AbbVie Inc.(ABBV) | 1,018 | 1,018 | 0 | $256.2K | $266.3K | 0.31% | +$10.1K |
| First Citizens BancShares, Inc.(FCNCA) | 128 | 128 | 0 | $266.3K | $263.7K | 0.31% | -$2.6K |
| Marriott International, Inc.(MAR) | 740 | 740 | 0 | $274.2K | $263.2K | 0.31% | -$11.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,500 | 1,500 | 0 | $250.0K | $256.1K | 0.30% | +$6.1K |