Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Growth ETF | 35,730 | 35,915 | +185 | $13.07M | $12.13M | 7.75% | -$933.4K |
| Vanguard Index FdsSmall Cap Value ETF | 52,261 | 51,362 | -899 | $12.70M | $11.87M | 7.58% | -$832.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 61,465 | 60,385 | -1,080 | $12.15M | $11.81M | 7.54% | -$338.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 39,761 | 39,723 | -38 | $12.18M | $11.60M | 7.41% | -$575.6K |
| Vanguard World FdMEGA GRWTH IND | 106,628 | 104,735 | -1,893 | $9.37M | $9.70M | 6.20% | +$330.1K |
| Vanguard World FdMEGA CAP VAL ETF | 60,975 | 59,508 | -1,467 | $9.97M | $9.59M | 6.12% | -$380.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 48,568 | 49,674 | +1,106 | $7.49M | $7.71M | 4.92% | +$218.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,477 | 123,240 | -237 | $7.37M | $7.31M | 4.67% | -$60.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,389 | 72,267 | -2,122 | $6.23M | $6.00M | 3.83% | -$234.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,538 | 67,226 | +1,688 | $5.18M | $5.19M | 3.32% | +$13.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 176,058 | 160,298 | -15,760 | $4.69M | $5.18M | 3.31% | +$487.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,405 | 65,820 | +1,415 | $5.02M | $5.03M | 3.21% | +$10.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 60,316 | 62,846 | +2,530 | $4.99M | $4.92M | 3.14% | -$63.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 92,597 | 97,104 | +4,507 | $5.11M | $4.87M | 3.11% | -$240.7K |
| Ishares Tr3 7 YR TREAS BD | 41,197 | 41,993 | +796 | $4.84M | $4.76M | 3.04% | -$74.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 218,434 | 186,021 | -32,413 | $3.47M | $3.59M | 2.29% | +$121.5K |
| Ishares TrIBOXX HI YD ETF | 45,546 | 46,436 | +890 | $3.64M | $3.59M | 2.29% | -$57.1K |
| Ishares IncJP MRG EM CRP BD | 79,415 | 80,863 | +1,448 | $3.63M | $3.56M | 2.27% | -$67.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 53,961 | 55,118 | +1,157 | $2.61M | $2.58M | 1.65% | -$29.9K |
| Ishares TrJPMORGAN USD EMG | 27,612 | 28,099 | +487 | $2.66M | $2.55M | 1.63% | -$110.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 39,403 | 40,148 | +745 | $2.65M | $2.53M | 1.62% | -$114.9K |
| Ishares TrIBOXX INV CP ETF | 23,888 | 24,659 | +771 | $2.61M | $2.52M | 1.61% | -$85.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,762 | 2,726 | -36 | $2.06M | $2.08M | 1.33% | +$16.4K |
| General Dynamics Corporation(GD) | 6,011 | 6,011 | 0 | $2.13M | $1.99M | 1.27% | -$134.7K |
| Vanguard Index FdsVALUE ETF | 6,600 | 6,611 | +11 | $1.44M | $1.43M | 0.91% | -$9.8K |
| Vanguard Index FdsGROWTH ETF | 15,509 | 15,502 | -7 | $1.34M | $1.40M | 0.89% | +$60.9K |
| Ishares TrMSCI EAFE ETF | 9,824 | 9,543 | -281 | $1.02M | $991.4K | 0.63% | -$29.1K |
| CACI International IncCL A(CACI) | 1,300 | 1,300 | 0 | $602.2K | $791.8K | 0.51% | +$189.6K |
| NextEra Energy, Inc.(NEE) | 9,103 | 9,103 | 0 | $799.0K | $689.5K | 0.44% | -$109.5K |
| The Coca-Cola Company(KO) | 7,938 | 7,938 | 0 | $645.1K | $683.3K | 0.44% | +$38.2K |
| Ishares TrEAFE SML CP ETF | 7,579 | 7,579 | 0 | $623.5K | $639.8K | 0.41% | +$16.3K |
| Ishares TrCORE US AGGBD ET | 6,853 | 6,742 | -111 | $678.4K | $637.4K | 0.41% | -$41.0K |
| Ishares TrMSCI All Country World Index ex US | 8,397 | 8,397 | 0 | $639.1K | $635.0K | 0.41% | -$4.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,721 | 7,721 | 0 | $639.6K | $626.6K | 0.40% | -$13.0K |
| JPMorgan Chase & Co.(JPM) | 1,852 | 1,852 | 0 | $606.4K | $612.8K | 0.39% | +$6.5K |
| GE Aerospace(GE) | 1,405 | 1,405 | 0 | $525.0K | $438.7K | 0.28% | -$86.3K |
| GE Vernova Inc.(GEV) | 410 | 410 | 0 | $481.6K | $389.6K | 0.25% | -$92.0K |
| The Procter & Gamble Company(PG) | 2,391 | 2,391 | 0 | $350.6K | $347.4K | 0.22% | -$3.3K |
| Exxon Mobil Corp | 2,114 | 2,118 | +4 | $289.1K | $344.7K | 0.22% | +$55.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 477 | 486 | +9 | $335.4K | $319.2K | 0.20% | -$16.2K |
| Amazon.com, Inc.(AMZN) | 1,199 | 1,199 | 0 | $285.8K | $298.8K | 0.19% | +$13.0K |
| Trane Technologies plcSHS(TT) | 509 | 509 | 0 | $249.8K | $229.9K | 0.15% | -$19.9K |
| The Allstate Corporation(ALL) | 976 | 976 | 0 | $232.3K | $216.6K | 0.14% | -$15.7K |
| WEC Energy Group, Inc.(WEC) | 1,929 | 1,929 | 0 | $225.3K | $194.4K | 0.12% | -$30.9K |
| Johnson & Johnson(JNJ) | 719 | 719 | 0 | $182.6K | $190.4K | 0.12% | +$7.7K |
| Walmart Inc.(WMT) | 1,829 | 1,829 | 0 | $207.2K | $190.1K | 0.12% | -$17.1K |
| 3M Company(MMM) | 998 | 998 | 0 | $161.7K | $163.9K | 0.10% | +$2.2K |
| Verizon Communications Inc.(VZ) | 3,362 | 3,413 | +51 | $142.3K | $156.6K | 0.10% | +$14.2K |
| Vanguard Index FdsSMALL CP ETF | 411 | 412 | +1 | $124.4K | $117.1K | 0.07% | -$7.3K |
| Vanguard Index FdsTotal Stock Market | 273 | 274 | +1 | $101.2K | $102.6K | 0.07% | +$1.4K |
| Ishares TrRussell 1000 Growth ETF | 780 | 781 | +1 | $96.9K | $97.8K | 0.06% | +$937 |
| Vanguard World FdEXTENDED DUR | 1,413 | 1,554 | +141 | $92.0K | $86.2K | 0.06% | -$5.8K |
| Union Pacific Corporation(UNP) | 309 | 309 | 0 | $84.1K | $84.1K | 0.05% | +$40 |
| Qnity Electronics, Inc.(Q) | 591 | 591 | 0 | $96.5K | $74.3K | 0.05% | -$22.2K |
| Vanguard Index FdsMID CAP ETF | 920 | 924 | +4 | $74.1K | $72.4K | 0.05% | -$1.7K |
| McDonald's Corporation(MCD) | 255 | 255 | 0 | $68.8K | $58.8K | 0.04% | -$10.0K |
| Ishares TrMSCI Emerging Markets ETF | 868 | 831 | -37 | $59.4K | $55.5K | 0.04% | -$3.9K |
| Consolidated Edison, Inc.(ED) | 531 | 531 | 0 | $58.7K | $54.3K | 0.03% | -$4.5K |
| Allegion plc(ALLE) | 348 | 348 | 0 | $48.9K | $53.5K | 0.03% | +$4.6K |
| Vanguard Index FdsExtended Market ETF | 224 | 224 | 0 | $55.1K | $51.9K | 0.03% | -$3.1K |
| Waste Management, Inc.(WM) | 254 | 254 | 0 | $56.5K | $51.7K | 0.03% | -$4.8K |
| Dupont De Nemours Inc | 0 | 393 | +393 | $0 | $51.0K | 0.03% | +$51.0K |
| Vanguard World FdESG US STK ETF | 330 | 330 | 0 | $43.6K | $44.8K | 0.03% | +$1.2K |
| Ingersoll Rand Inc.(IR) | 500 | 500 | 0 | $41.0K | $37.6K | 0.02% | -$3.4K |
| PPG Industries, Inc.(PPG) | 271 | 271 | 0 | $32.8K | $28.2K | 0.02% | -$4.6K |
| Ishares TrTIPS BD ETF | 254 | 258 | +4 | $27.8K | $26.9K | 0.02% | -$926 |
| Corteva, Inc.(CTVA) | 333 | 333 | 0 | $28.2K | $25.9K | 0.02% | -$2.3K |
| Dominion Energy, Inc.(D) | 408 | 412 | +4 | $27.9K | $25.0K | 0.02% | -$2.9K |
| GE HealthCare Technologies Inc.(GEHC) | 301 | 301 | 0 | $19.3K | $19.7K | 0.01% | +$409 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 129 | 129 | 0 | $17.1K | $17.5K | 0.01% | +$454 |
| Schwab Strategic TrEmerging Markets Equity ETF | 465 | 465 | 0 | $16.9K | $16.9K | 0.01% | +$88 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 106 | 106 | 0 | $16.6K | $16.7K | 0.01% | +$137 |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 150 | 134 | -16 | $16.1K | $14.8K | 0.01% | -$1.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 118 | 81 | -37 | $13.6K | $9.4K | 0.01% | -$4.2K |
| Ishares TrMRGSTR MD CP VAL | 75 | 76 | +1 | $6.9K | $6.9K | 0.00% | +$65 |
| Ishares TrMORNINGSTAR VALU | 44 | 44 | 0 | $4.4K | $4.6K | 0.00% | +$198 |
| Dow Inc.(DOW) | 145 | 145 | 0 | $4.0K | $4.0K | 0.00% | +$27 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 38 | 38 | 0 | $3.9K | $3.8K | 0.00% | -$123 |
| Vanguard World FdMEGA CAP INDEX | 6 | 6 | 0 | $1.7K | $1.7K | 0.00% | +$57 |
| Carnival Corp Ltd COMMON SHARES | 0 | 25 | +25 | $0 | $620 | 0.00% | +$620 |
| The Chemours Company(CC) | 44 | 44 | 0 | $893 | $591 | 0.00% | -$302 |
| Norwegian Cruise Line HldgsSHS SHS | 100 | 0 | -100 | $2.1K | $0 | — | -$2.1K |
| DuPont de Nemours, Inc.(DD) | 393 | 0 | -393 | $53.3K | $0 | — | -$53.3K |
| Carnival Corp | 101 | 0 | -101 | $2.9K | $0 | — | -$2.9K |