Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,720,053 | 2,878,232 | +158,179 | $193.80M | $203.23M | 14.91% | +$9.43M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,409,521 | 1,470,547 | +61,026 | $121.42M | $132.51M | 9.72% | +$11.09M |
| Vanguard Index FdsMRNGSTR VAL ETF | 554,604 | 587,602 | +32,998 | $120.86M | $126.97M | 9.31% | +$6.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,124,283 | 1,194,287 | +70,004 | $67.11M | $70.83M | 5.20% | +$3.72M |
| Vanguard Index FdsMRNGSTR SML CAP | 179,533 | 190,753 | +11,220 | $54.42M | $54.27M | 3.98% | -$152.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 981,214 | 1,079,491 | +98,277 | $47.52M | $50.60M | 3.71% | +$3.08M |
| Vanguard Bd Index FdsSHORT TRM BOND | 584,361 | 627,869 | +43,508 | $45.53M | $47.97M | 3.52% | +$2.44M |
| Apple Inc.(AAPL) | 118,130 | 119,476 | +1,346 | $34.18M | $39.79M | 2.92% | +$5.61M |
| Vanguard Index FdsMRNGSTR TTL STK | 109,284 | 105,130 | -4,154 | $40.44M | $39.34M | 2.89% | -$1.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,307,608 | 1,525,560 | +217,952 | $25.65M | $29.82M | 2.19% | +$4.17M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,260,419 | 1,444,441 | +184,022 | $25.67M | $29.07M | 2.13% | +$3.40M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,407,457 | 1,594,133 | +186,676 | $26.14M | $29.01M | 2.13% | +$2.87M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,398,237 | 1,596,264 | +198,027 | $23.27M | $25.76M | 1.89% | +$2.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,172,878 | 1,245,307 | +72,429 | $22.90M | $24.31M | 1.78% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 27,367 | 32,000 | +4,633 | $18.80M | $22.43M | 1.65% | +$3.63M |
| Vanguard Bd Index FdsINTERMED TERM | 280,084 | 306,347 | +26,263 | $21.48M | $22.32M | 1.64% | +$838.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,149,628 | 1,379,428 | +229,800 | $18.84M | $21.75M | 1.60% | +$2.92M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 419,593 | 464,454 | +44,861 | $19.64M | $20.63M | 1.51% | +$985.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 284,943 | 318,196 | +33,253 | $19.64M | $19.96M | 1.46% | +$319.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 696,425 | 892,618 | +196,193 | $14.28M | $17.48M | 1.28% | +$3.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 316,350 | 303,461 | -12,889 | $16.00M | $14.37M | 1.05% | -$1.63M |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 519,107 | 670,634 | +151,527 | $10.93M | $13.41M | 0.98% | +$2.48M |
| NVIDIA Corporation(NVDA) | 42,313 | 55,284 | +12,971 | $8.47M | $12.63M | 0.93% | +$4.16M |
| Microsoft Corporation(MSFT) | 24,485 | 23,807 | -678 | $9.13M | $12.21M | 0.90% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 39,083 | 39,929 | +846 | $9.32M | $9.95M | 0.73% | +$633.3K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 404,980 | 474,769 | +69,789 | $8.37M | $9.27M | 0.68% | +$897.2K |
| Invesco Qqq TrUNIT SER 1 | 11,620 | 11,720 | +100 | $8.56M | $8.67M | 0.64% | +$113.2K |
| Schwab Strategic TrUS Broad Market ETF | 269,334 | 258,235 | -11,099 | $7.80M | $7.57M | 0.56% | -$231.0K |
| Broadcom Inc.(AVGO) | 4,990 | 18,680 | +13,690 | $1.89M | $6.56M | 0.48% | +$4.68M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 139,264 | 134,058 | -5,206 | $6.18M | $5.96M | 0.44% | -$218.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 211,938 | 279,003 | +67,065 | $4.34M | $5.36M | 0.39% | +$1.03M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 58,614 | 60,726 | +2,112 | $4.80M | $5.04M | 0.37% | +$239.2K |
| Alphabet Inc.CL C(GOOG) | 13,460 | 14,354 | +894 | $4.76M | $4.89M | 0.36% | +$134.9K |
| Meta Platforms, Inc.CL A(META) | 7,022 | 6,586 | -436 | $3.96M | $4.78M | 0.35% | +$820.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,060 | 57,271 | +3,211 | $4.53M | $4.75M | 0.35% | +$224.2K |
| Analog Devices, Inc.(ADI) | 11,165 | 11,166 | +1 | $4.43M | $4.43M | 0.32% | -$4.7K |
| Alphabet Inc.CL A(GOOG) | 11,975 | 11,707 | -268 | $4.28M | $4.03M | 0.30% | -$251.2K |
| JPMorgan Chase & Co.(JPM) | 12,407 | 12,054 | -353 | $4.06M | $3.99M | 0.29% | -$73.4K |
| Visa Inc.CL A(V) | 10,563 | 10,393 | -170 | $3.62M | $3.73M | 0.27% | +$110.6K |
| Vanguard Star FdsVG TL INTL STK F | 43,172 | 41,665 | -1,507 | $3.69M | $3.54M | 0.26% | -$150.9K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 112,774 | 163,199 | +50,425 | $2.47M | $3.41M | 0.25% | +$938.1K |
| Johnson & Johnson(JNJ) | 13,201 | 12,855 | -346 | $3.35M | $3.40M | 0.25% | +$50.6K |
| Arista Networks, Inc.(ANET) | 4,789 | 16,695 | +11,906 | $813.6K | $3.40M | 0.25% | +$2.59M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 61,519 | 58,170 | -3,349 | $3.38M | $3.20M | 0.23% | -$184.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 106,337 | 159,444 | +53,107 | $2.23M | $3.17M | 0.23% | +$940.1K |
| Mastercard IncorporatedCL A(MA) | 5,622 | 5,618 | -4 | $2.89M | $3.10M | 0.23% | +$210.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,701 | 53,521 | -1,180 | $2.95M | $2.99M | 0.22% | +$34.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.22% | -$7.4K |
| Ishares TrCORE S P500 ETF | 3,945 | 3,797 | -148 | $2.95M | $2.91M | 0.21% | -$46.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 88,780 | 120,886 | +32,106 | $2.23M | $2.85M | 0.21% | +$622.0K |
| Berkshire Hathaway Inc DelCL B | 5,523 | 5,490 | -33 | $2.76M | $2.73M | 0.20% | -$30.0K |
| Deere & Company(DE) | 4,075 | 4,045 | -30 | $2.58M | $2.72M | 0.20% | +$131.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 96,171 | 114,995 | +18,824 | $2.21M | $2.56M | 0.19% | +$345.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 92,975 | 111,546 | +18,571 | $2.18M | $2.54M | 0.19% | +$364.0K |
| Ishares TrCORE S P TTL STK | 15,136 | 15,163 | +27 | $2.49M | $2.52M | 0.18% | +$34.9K |
| Tesla, Inc.(TSLA) | 7,085 | 7,075 | -10 | $2.98M | $2.51M | 0.18% | -$469.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 27,120 | 30,474 | +3,354 | $2.15M | $2.50M | 0.18% | +$350.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 17,382 | 46,272 | +28,890 | $875.9K | $2.32M | 0.17% | +$1.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,551 | 32,561 | +10 | $2.28M | $2.16M | 0.16% | -$111.9K |
| Schwab Strategic TrINTL EQTY ETF | 69,339 | 77,392 | +8,053 | $1.92M | $2.13M | 0.16% | +$205.3K |
| The Home Depot, Inc.(HD) | 7,283 | 7,110 | -173 | $2.57M | $2.02M | 0.15% | -$545.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,087 | 2,587 | +500 | $1.56M | $1.97M | 0.14% | +$415.0K |
| American Centy Etf TrINTL SMCP VLU | 16,968 | 16,982 | +14 | $1.75M | $1.86M | 0.14% | +$108.9K |
| Vanguard Index FdsExtended Market ETF | 2,622 | 7,721 | +5,099 | $645.6K | $1.79M | 0.13% | +$1.14M |
| Norfolk Southern Corporation(NSC) | 5,556 | 5,539 | -17 | $1.75M | $1.71M | 0.13% | -$36.3K |
| Ishares TrCALIF MUN BD ETF | 31,230 | 31,230 | 0 | $1.80M | $1.69M | 0.12% | -$109.9K |
| American Centy Etf TrUS SML CP VALU | 13,395 | 14,199 | +804 | $1.67M | $1.67M | 0.12% | +$1.1K |
| Applied Matls Inc | 3,218 | 3,231 | +13 | $2.33M | $1.65M | 0.12% | -$674.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,722 | 4,718 | -4 | $1.77M | $1.56M | 0.11% | -$214.5K |
| Exxonmobil Holdings Corp | 0 | 9,125 | +9,125 | $0 | $1.49M | 0.11% | +$1.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 61,999 | 62,854 | +855 | $1.47M | $1.46M | 0.11% | -$3.5K |
| Invesco Exch Trd Slf Idx FdBULLE MUN ETF BULLE MUN ETF | 51,238 | 60,006 | +8,768 | $1.32M | $1.44M | 0.11% | +$122.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 33,803 | 33,803 | 0 | $1.44M | $1.43M | 0.11% | -$9.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,022 | 15,022 | 0 | $1.43M | $1.43M | 0.10% | -$6.8K |
| Shopify Inc.CL A(SHOP) | 2,006 | 9,507 | +7,501 | $229.0K | $1.41M | 0.10% | +$1.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,034 | 17,520 | +486 | $1.40M | $1.36M | 0.10% | -$46.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,831 | 12,462 | +631 | $1.22M | $1.32M | 0.10% | +$97.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,386 | 5,644 | +258 | $1.31M | $1.30M | 0.10% | -$4.9K |
| Ishares TrDOW JONES US ETF | 6,900 | 6,900 | 0 | $1.26M | $1.28M | 0.09% | +$21.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,360 | 2,088 | +728 | $790.0K | $1.28M | 0.09% | +$487.6K |
| The Gap, Inc.(GAP) | 34,529 | 55,438 | +20,909 | $645.0K | $1.27M | 0.09% | +$621.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 46,519 | 55,269 | +8,750 | $1.15M | $1.26M | 0.09% | +$109.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,138 | 33,488 | +2,350 | $1.15M | $1.24M | 0.09% | +$92.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,169 | 1,955 | -214 | $1.42M | $1.19M | 0.09% | -$231.8K |
| Trane Technologies plcSHS(TT) | 2,623 | 2,631 | +8 | $1.29M | $1.19M | 0.09% | -$99.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,955 | 5,332 | +377 | $1.09M | $1.18M | 0.09% | +$97.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,092 | 30,591 | -2,501 | $1.23M | $1.15M | 0.08% | -$82.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 37,669 | 48,475 | +10,806 | $886.9K | $1.14M | 0.08% | +$248.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,240 | 11,715 | -525 | $1.18M | $1.13M | 0.08% | -$47.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,350 | 6,355 | +5 | $1.12M | $1.13M | 0.08% | +$10.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,079 | 34,815 | +17,736 | $541.6K | $1.13M | 0.08% | +$591.0K |
| Ishares TrRussell 1000 Growth ETF | 9,681 | 9,028 | -653 | $1.20M | $1.13M | 0.08% | -$71.2K |
| Caterpillar Inc.(CAT) | 1,452 | 1,312 | -140 | $1.55M | $1.06M | 0.08% | -$482.5K |
| Merck & Co., Inc.(MRK) | 5,931 | 7,091 | +1,160 | $762.1K | $1.03M | 0.08% | +$268.3K |
| Netflix, Inc.(NFLX) | 15,993 | 14,672 | -1,321 | $1.14M | $1.02M | 0.07% | -$121.0K |
| Schwab Strategic TrUS LRG CAP ETF | 33,783 | 33,783 | 0 | $994.2K | $1.01M | 0.07% | +$19.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,398 | 12,384 | +3,986 | $695.7K | $1.01M | 0.07% | +$309.4K |
| Marathon Petroleum Corporation(MPC) | 2,530 | 2,536 | +6 | $646.8K | $1.00M | 0.07% | +$355.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,778 | 12,778 | 0 | $1.03M | $1.00M | 0.07% | -$27.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $947.2K | $984.0K | 0.07% | +$36.8K |