Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard ValueVANGUARD INDEX FDS | 42,033 | 41,534 | -499 | $9.16M | $8.97M | 5.36% | -$185.5K |
| Vanguard GrowthVANGUARD INDEX FDS | 98,356 | 98,526 | +170 | $8.47M | $8.88M | 5.31% | +$405.8K |
| Schw US LCap Gro ETFSCHWAB STRATEGIC TR | 239,215 | 237,652 | -1,563 | $8.10M | $8.54M | 5.10% | +$443.8K |
| Vanguard Total International BVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 152,118 | 165,370 | +13,252 | $7.37M | $7.75M | 4.63% | +$383.8K |
| Sch St US Trsr EtfSCHWAB STRATEGIC TR | 236,032 | 262,582 | +26,550 | $5.70M | $6.27M | 3.74% | +$567.4K |
| Schw US LCap Val ETFSCHWAB STRATEGIC TR | 190,366 | 182,886 | -7,480 | $6.63M | $6.09M | 3.64% | -$534.7K |
| Vanguard TotalVANGUARD STAR FDS | 72,145 | 71,368 | -777 | $6.17M | $6.06M | 3.62% | -$104.2K |
| Spdr Portfolio DvlpdSPDR INDEX SHS FDS ST STR PO EX ETF | 120,657 | 120,320 | -337 | $6.08M | $6.04M | 3.61% | -$38.7K |
| Vanguard Bond Index Fund TotalVANGUARD BD INDEX FDS | 75,702 | 77,856 | +2,154 | $5.56M | $5.46M | 3.26% | -$95.7K |
| Vanguard Bond Index Fund ShortVANGUARD BD INDEX FDS | 67,611 | 71,472 | +3,861 | $5.27M | $5.46M | 3.26% | +$192.9K |
| Vanguard Intl Eqty IndexFTSE AVANGUARD INTL EQUITY INDEX F | 64,102 | 62,748 | -1,354 | $5.37M | $5.21M | 3.11% | -$162.4K |
| Schw Intl Eq ETFSCHWAB STRATEGIC TR | 190,038 | 183,129 | -6,909 | $5.26M | $5.03M | 3.01% | -$233.5K |
| Ishares Core RUSsell UsISHARES TR | 22,879 | 22,926 | +47 | $4.30M | $4.44M | 2.65% | +$138.7K |
| Schwab US Mid-Cap ETFSCHWAB STRATEGIC TR | 129,972 | 128,676 | -1,296 | $4.79M | $4.38M | 2.62% | -$414.5K |
| Vanguard Mid CapVANGUARD INDEX FDS | 55,671 | 54,546 | -1,125 | $4.49M | $4.28M | 2.56% | -$207.9K |
| Sch US Agg Bnd EtfSCHWAB STRATEGIC TR | 177,319 | 183,702 | +6,383 | $4.10M | $4.06M | 2.43% | -$41.6K |
| Vanguard Small Cap ValueVANGUARD INDEX FDS | 17,546 | 17,228 | -318 | $4.26M | $3.98M | 2.38% | -$283.2K |
| Vanguard RussellVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,223 | 34,141 | -1,082 | $3.74M | $3.71M | 2.22% | -$33.4K |
| Schw US SCap ETFSCHWAB STRATEGIC TR | 111,356 | 107,410 | -3,946 | $4.02M | $3.50M | 2.09% | -$518.5K |
| Ishares Core USISHARES TR | 31,954 | 32,304 | +350 | $3.16M | $3.05M | 1.82% | -$108.8K |
| Vanguard Total CorporateVANGUARD SCOTTSDALE FDS TOTAL CORP BND | 38,411 | 40,018 | +1,607 | $2.95M | $2.91M | 1.74% | -$37.4K |
| iShares Core S&P US Value ETFISHARES TR | 26,960 | 26,109 | -851 | $2.97M | $2.88M | 1.72% | -$90.3K |
| Invesco Senior Loan ETFINVESCO EXCH TRADED FD TR II SR LN ETF | 124,097 | 129,349 | +5,252 | $2.53M | $2.64M | 1.58% | +$114.8K |
| Spdr S&P 500 Value EtfSPDR SERIES TRUST ST STR P500VAL | 39,336 | 40,869 | +1,533 | $2.39M | $2.50M | 1.49% | +$107.1K |
| iShares Tr TIPS Bond ETFISHARES TR | 22,890 | 23,811 | +921 | $2.50M | $2.48M | 1.48% | -$27.5K |
| Vanguard S&P Mid CapVANGUARD ADMIRAL FDS INC | 19,657 | 19,562 | -95 | $2.56M | $2.38M | 1.42% | -$181.4K |
| iShares Tr MSCI EAFE ETFISHARES TR | 21,495 | 21,393 | -102 | $2.23M | $2.22M | 1.33% | -$10.4K |
| Vanguard S&P Small CapVANGUARD ADMIRAL FDS INC | 17,357 | 16,763 | -594 | $2.39M | $2.12M | 1.27% | -$266.4K |
| Sch US Tips EtfSCHWAB STRATEGIC TR | 76,217 | 79,512 | +3,295 | $2.02M | $2.00M | 1.19% | -$21.6K |
| Vanguard RussellVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,353 | 14,914 | +561 | $1.83M | $1.92M | 1.15% | +$88.5K |
| iShares Core S&P ETF MidCapISHARES TR | 25,753 | 24,979 | -774 | $1.99M | $1.80M | 1.07% | -$188.6K |
| Vanguard FTSE Emerging MarketsVANGUARD INTL EQUITY INDEX F | 26,145 | 28,945 | +2,800 | $1.56M | $1.72M | 1.03% | +$156.1K |
| iShares Core S&P ETF SmallCapISHARES TR | 11,582 | 12,050 | +468 | $1.72M | $1.64M | 0.98% | -$78.4K |
| State Street SPDR S&P 500 ETF TrustSTATE STR SPDR S P 500 ETF T(SPY) | 2,024 | 2,029 | +5 | $1.51M | $1.55M | 0.92% | +$35.8K |
| Ishares InterntinlISHARES TR CORE INTL AGGR | 25,776 | 25,853 | +77 | $1.30M | $1.27M | 0.76% | -$32.3K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 2,457 | 2,457 | 0 | $916.4K | $1.26M | 0.75% | +$343.8K |
| Vanguard FTSE ETFVANGUARD TAX MANAGED FDS | 15,662 | 16,670 | +1,008 | $1.12M | $1.18M | 0.70% | +$61.2K |
| Ishares Core Msci IntrlISHARES TR CORE MSCI INTL | 11,523 | 12,553 | +1,030 | $1.03M | $1.12M | 0.67% | +$97.7K |
| Vanguard Small CapVANGUARD INDEX FDS | 3,690 | 3,832 | +142 | $1.12M | $1.09M | 0.65% | -$28.3K |
| iShares:Lehm 1-3 TrsISHARES TR | 13,420 | 13,315 | -105 | $1.10M | $1.08M | 0.65% | -$20.8K |
| Apple Inc.APPLE INC(AAPL) | 3,204 | 3,142 | -62 | $927.2K | $1.05M | 0.63% | +$119.2K |
| Spdr Portfolio S&PSPDR SERIES TRUST ST STR P400MID | 15,179 | 16,419 | +1,240 | $1.03M | $1.04M | 0.62% | +$9.5K |
| Vanguard Short TermVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,109 | 16,570 | +461 | $937.6K | $953.8K | 0.57% | +$16.2K |
| iShares S&P SmCap Value ValueISHARES TR | 7,645 | 7,297 | -348 | $1.04M | $934.7K | 0.56% | -$110.1K |
| Spdr Portfolio S&P 600SPDR SERIES TRUST ST STR SP600 SML | 14,100 | 15,684 | +1,584 | $813.1K | $829.1K | 0.50% | +$15.9K |
| iShares S&P 500 Growth S&P 500ISHARES TR | 5,212 | 5,042 | -170 | $716.9K | $717.3K | 0.43% | +$423 |
| iShares S&P 500 Value S&P 500ISHARES TR | 2,989 | 2,992 | +3 | $678.6K | $683.1K | 0.41% | +$4.5K |
| Spdr S&P 500 Growth EtfSPDR SERIES TRUST ST STR P500GRW | 5,367 | 5,383 | +16 | $638.6K | $662.6K | 0.40% | +$24.0K |
| Vanguard Ultra ShortVANGUARD BD INDEX FDS VANGUARD ULTRA | 15,855 | 13,328 | -2,527 | $789.3K | $660.4K | 0.39% | -$128.9K |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS(IBM) | 2,927 | 2,927 | 0 | $823.1K | $643.7K | 0.38% | -$179.4K |
| Schwab Intermediate TermSCHWAB STRATEGIC TR | 16,739 | 27,148 | +10,409 | $412.8K | $643.4K | 0.38% | +$230.6K |
| The Cigna GroupTHE CIGNA GROUP(CI) | 2,351 | 2,351 | 0 | $648.1K | $639.1K | 0.38% | -$9.1K |
| Exxon Mobil CorporationEXXON MOBIL CORP | 3,842 | 3,842 | 0 | $525.3K | $625.3K | 0.37% | +$100.0K |
| Ishares Core Msci TotalISHARES TR CORE MSCI TOTAL | 5,711 | 6,265 | +554 | $545.1K | $595.2K | 0.36% | +$50.1K |
| Ishares Total Usd BondISHARES TR CORE UNIVRSL USD | 12,492 | 12,703 | +211 | $576.5K | $560.1K | 0.33% | -$16.4K |
| Ishares MorningstarISHARES TR | 4,529 | 4,758 | +229 | $530.0K | $556.5K | 0.33% | +$26.5K |
| Gldmn Schs Acs Inv GrdGOLDMAN SACHS ETF TR | 10,553 | 10,664 | +111 | $484.5K | $464.0K | 0.28% | -$20.5K |
| Ishares Short TreasuryISHARES TR | 4,301 | 4,074 | -227 | $474.6K | $449.4K | 0.27% | -$25.1K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 1,330 | 1,330 | 0 | $435.3K | $440.0K | 0.26% | +$4.7K |
| Vanguard Total Stock MktVANGUARD INDEX FDS | 1,142 | 1,144 | +2 | $422.6K | $428.2K | 0.26% | +$5.6K |
| Spdr Blmbrg Brcly Inv GrSPDR SERIES TRUST ST STR RATE ETF | 11,628 | 13,529 | +1,901 | $358.7K | $417.2K | 0.25% | +$58.5K |
| Ishares CoreISHARES TR | 9,653 | 9,707 | +54 | $400.4K | $391.5K | 0.23% | -$8.9K |
| iSharesTr Russell 1000 GrowthISHARES TR | 2,935 | 2,871 | -64 | $364.4K | $359.6K | 0.21% | -$4.9K |
| Invesco S&P 500 Low VolatilityINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 4,922 | 4,950 | +28 | $368.6K | $349.0K | 0.21% | -$19.6K |
| Vanguard Corp Bond ETF IntermeVANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,376 | 4,441 | +65 | $361.7K | $347.8K | 0.21% | -$13.8K |
| Ishares Core GrowthISHARES TR | 4,964 | 4,962 | -2 | $345.0K | $340.0K | 0.20% | -$5.0K |
| Alphabet Inc.ALPHABET INC(GOOG) | 1,007 | 980 | -27 | $359.9K | $337.2K | 0.20% | -$22.7K |
| Vanguard Bond Index Fund InterVANGUARD BD INDEX FDS | 3,018 | 4,496 | +1,478 | $231.5K | $327.6K | 0.20% | +$96.1K |
| Ishares Core AggressiveISHARES TR | 3,220 | 2,876 | -344 | $314.3K | $279.8K | 0.17% | -$34.5K |
| Alphabet Inc.ALPHABET INC(GOOG) | 767 | 767 | 0 | $271.0K | $261.3K | 0.16% | -$9.7K |
| Ishares Core MsciISHARES INC CORE MSCI EMKT | 3,158 | 3,158 | 0 | $261.6K | $256.3K | 0.15% | -$5.3K |
| Spdr Portfolio HighSPDR SERIES TRUST ST PORT HIGH ETF | 8,544 | 10,965 | +2,421 | $200.3K | $247.7K | 0.15% | +$47.4K |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 897 | 897 | 0 | $227.8K | $237.5K | 0.14% | +$9.7K |
| iShares Russell 1000 Value ETFISHARES TR | 966 | 940 | -26 | $234.1K | $233.2K | 0.14% | -$965 |
| iShares:S&P 500 IndexISHARES TR | 307 | 304 | -3 | $229.9K | $232.8K | 0.14% | +$2.8K |
| Amgen Inc.AMGEN INC(AMGN) | 0 | 548 | +548 | $0 | $231.0K | 0.14% | +$231.0K |
| Ishares Short TermISHS 1 5YR INVS | 3,833 | 0 | -3,833 | $200.9K | $0 | — | -$200.9K |