Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 49,298 | 49,788 | +490 | $33.86M | $34.89M | 23.91% | +$1.04M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 508,464 | 510,171 | +1,707 | $15.26M | $15.10M | 10.34% | -$163.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 126,264 | 127,031 | +767 | $10.88M | $11.45M | 7.84% | +$570.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 218,412 | 218,482 | +70 | $9.69M | $9.71M | 6.66% | +$22.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 175,165 | 178,000 | +2,835 | $9.46M | $9.69M | 6.64% | +$224.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,685 | 145,583 | +6,898 | $7.01M | $7.33M | 5.03% | +$319.7K |
| Alphabet Inc.CL C(GOOG) | 16,645 | 16,645 | 0 | $5.88M | $5.67M | 3.89% | -$209.6K |
| Alphabet Inc.CL A(GOOG) | 16,400 | 16,400 | 0 | $5.86M | $5.64M | 3.87% | -$218.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,468 | 13,474 | +6 | $4.98M | $5.04M | 3.46% | +$58.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 40,734 | 39,795 | -939 | $3.93M | $3.88M | 2.66% | -$51.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 100,733 | 108,321 | +7,588 | $3.19M | $3.52M | 2.41% | +$329.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 62,171 | 62,078 | -93 | $3.42M | $3.41M | 2.34% | -$5.7K |
| Ishares TrCore S&P Small Cap ETF | 22,741 | 23,562 | +821 | $3.37M | $3.21M | 2.20% | -$167.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,464 | 68,578 | +17,114 | $2.34M | $2.97M | 2.03% | +$628.3K |
| Vanguard Star FdsVG TL INTL STK F | 33,861 | 34,840 | +979 | $2.89M | $2.96M | 2.03% | +$65.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,639 | 36,843 | +1,204 | $2.78M | $2.81M | 1.93% | +$38.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 43,894 | 53,689 | +9,795 | $2.27M | $2.81M | 1.93% | +$542.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,153 | 48,815 | +662 | $1.99M | $2.02M | 1.39% | +$36.1K |
| Ishares TrCORE S P500 ETF | 1,944 | 1,944 | 0 | $1.46M | $1.49M | 1.02% | +$33.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,203 | 6,219 | +16 | $1.35M | $1.34M | 0.92% | -$8.0K |
| Ishares TrISHS 1 5YR INVS | 25,364 | 25,644 | +280 | $1.33M | $1.31M | 0.90% | -$15.6K |
| Ishares TrRussell 1000 Value ETF | 4,535 | 4,535 | 0 | $1.10M | $1.12M | 0.77% | +$24.9K |
| Microsoft Corporation(MSFT) | 1,665 | 1,665 | 0 | $621.1K | $854.0K | 0.59% | +$232.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,919 | 18,549 | +2,630 | $640.1K | $729.2K | 0.50% | +$89.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,009 | 3,029 | +20 | $731.2K | $699.8K | 0.48% | -$31.4K |
| Ishares TrRUSSELL 2000 ETF | 2,480 | 2,280 | -200 | $745.1K | $633.6K | 0.43% | -$111.5K |
| Ishares TrMSCI EAFE ETF | 5,560 | 5,560 | 0 | $577.6K | $577.6K | 0.40% | +$55 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,889 | 6,939 | +50 | $544.4K | $536.0K | 0.37% | -$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,566 | 5,428 | +862 | $440.3K | $486.5K | 0.33% | +$46.2K |
| Apple Inc.(AAPL) | 1,321 | 1,321 | 0 | $382.2K | $439.9K | 0.30% | +$57.7K |
| Ishares TrNATIONAL MUN ETF | 3,598 | 3,698 | +100 | $387.2K | $373.9K | 0.26% | -$13.3K |
| International Business Machines Corporation(IBM) | 1,627 | 1,627 | 0 | $457.5K | $357.8K | 0.25% | -$99.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,481 | 1,481 | 0 | $350.4K | $345.5K | 0.24% | -$4.9K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 3,639 | +3,639 | $0 | $300.8K | 0.21% | +$300.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,936 | 4,936 | 0 | $294.6K | $292.8K | 0.20% | -$1.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,320 | 4,320 | 0 | $302.0K | $287.0K | 0.20% | -$14.9K |
| Bank Of Ny Mellon Corp | 1,886 | 1,886 | 0 | $272.7K | $272.8K | 0.19% | +$38 |
| Schwab Strategic TrINTL EQTY ETF | 9,010 | 9,010 | 0 | $249.6K | $247.5K | 0.17% | -$2.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,468 | 3,373 | -95 | $259.8K | $237.8K | 0.16% | -$21.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,197 | 3,197 | 0 | $227.8K | $225.7K | 0.15% | -$2.0K |
| Exxonmobil Holdings Corp | 0 | 1,358 | +1,358 | $0 | $221.0K | 0.15% | +$221.0K |
| Corning Incorporated(GLW) | 1,350 | 1,350 | 0 | $344.8K | $207.6K | 0.14% | -$137.3K |
| Johnson & Johnson(JNJ) | 0 | 765 | +765 | $0 | $202.5K | 0.14% | +$202.5K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,639 | 0 | -3,639 | $298.3K | $0 | — | -$298.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,433 | 0 | -2,433 | $200.3K | $0 | — | -$200.3K |
| Exxon Mobil Corp | 1,583 | 0 | -1,583 | $216.4K | $0 | — | -$216.4K |
| Ishares TrCORE US AGGBD ET | 3,811 | 0 | -3,811 | $377.2K | $0 | — | -$377.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,020 | 0 | -4,020 | $295.1K | $0 | — | -$295.1K |