Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 182,010 | 182,325 | +315 | $39.67M | $39.40M | 14.89% | -$268.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 405,103 | 405,258 | +155 | $34.90M | $36.52M | 13.80% | +$1.62M |
| Ishares TrCore S&P Small Cap ETF | 179,908 | 183,221 | +3,313 | $26.68M | $24.93M | 9.42% | -$1.76M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 569,855 | 614,207 | +44,352 | $21.23M | $23.10M | 8.73% | +$1.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 282,735 | 278,820 | -3,915 | $20.14M | $19.69M | 7.44% | -$457.4K |
| Vanguard Bd Index FdsINTERMED TERM | 230,140 | 241,607 | +11,467 | $17.65M | $17.60M | 6.65% | -$48.3K |
| Vanguard Index FdsS P 500 ETF SHS | 19,019 | 19,493 | +474 | $13.06M | $13.66M | 5.16% | +$599.2K |
| Vanguard Index FdsREAL ESTATE ETF | 189,599 | 107,970 | -81,629 | $18.28M | $9.68M | 3.66% | -$8.61M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 196,622 | 206,409 | +9,787 | $9.39M | $9.59M | 3.63% | +$203.5K |
| Schwab Strategic TrUS TIPS ETF | 309,007 | 318,787 | +9,780 | $8.19M | $8.01M | 3.03% | -$177.6K |
| Ishares TrCRE U S REIT ETF | 0 | 127,094 | +127,094 | $0 | $7.83M | 2.96% | +$7.83M |
| Vanguard Index FdsMRNGSTR SML CAP | 26,554 | 26,583 | +29 | $8.05M | $7.56M | 2.86% | -$486.4K |
| Schwab Strategic TrUS LCAP GR ETF | 191,614 | 193,005 | +1,391 | $6.48M | $6.93M | 2.62% | +$450.5K |
| Schwab Strategic TrINTL EQTY ETF | 205,554 | 204,795 | -759 | $5.69M | $5.63M | 2.13% | -$68.1K |
| Capital Group New GeographySHS SHS | 78,681 | 129,979 | +51,298 | $2.95M | $4.74M | 1.79% | +$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 15,855 | 15,726 | -129 | $3.75M | $3.67M | 1.39% | -$82.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,050 | 22,937 | -113 | $3.64M | $3.56M | 1.35% | -$82.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 2,646 | +51 | $1.94M | $2.02M | 0.76% | +$80.0K |
| Ishares TrRussell 1000 Value ETF | 7,236 | 7,260 | +24 | $1.75M | $1.80M | 0.68% | +$45.7K |
| Ishares TrS P 500 GRWT ETF | 12,212 | 12,195 | -17 | $1.68M | $1.73M | 0.66% | +$55.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,931 | 27,812 | -119 | $1.67M | $1.65M | 0.62% | -$17.7K |
| Apple Inc.(AAPL) | 3,820 | 3,668 | -152 | $1.11M | $1.22M | 0.46% | +$116.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,309 | 5,265 | -44 | $1.29M | $1.22M | 0.46% | -$73.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,143 | 11,144 | +3,001 | $831.9K | $1.11M | 0.42% | +$279.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 22,891 | 37,442 | +14,551 | $628.8K | $971.2K | 0.37% | +$342.4K |
| Ishares TrCORE S P500 ETF | 1,190 | 1,210 | +20 | $891.4K | $926.6K | 0.35% | +$35.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,627 | 11,656 | +29 | $957.3K | $902.4K | 0.34% | -$54.9K |
| Invesco Qqq TrUNIT SER 1 | 1,186 | 1,180 | -6 | $873.4K | $873.0K | 0.33% | -$313 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,093 | 4,038 | -55 | $871.0K | $839.9K | 0.32% | -$31.0K |
| Ishares TrCORE S P MCP ETF | 11,127 | 11,132 | +5 | $858.0K | $801.0K | 0.30% | -$57.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,067 | 4,606 | -461 | $771.1K | $674.7K | 0.25% | -$96.3K |
| Ishares TrNATIONAL MUN ETF | 6,689 | 6,331 | -358 | $719.9K | $640.1K | 0.24% | -$79.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,409 | 4,428 | +19 | $602.6K | $567.2K | 0.21% | -$35.4K |
| Amazon.com, Inc.(AMZN) | 2,128 | 2,128 | 0 | $507.2K | $530.2K | 0.20% | +$23.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,610 | 9,610 | 0 | $485.3K | $474.8K | 0.18% | -$10.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,171 | 1,174 | +3 | $433.2K | $439.2K | 0.17% | +$6.0K |
| Ishares TrRUS 1000 ETF | 992 | 991 | -1 | $406.2K | $412.6K | 0.16% | +$6.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,101 | 5,153 | +52 | $397.4K | $393.7K | 0.15% | -$3.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,785 | 4,776 | -9 | $385.5K | $374.6K | 0.14% | -$11.0K |
| ESCO Technologies Inc.(ESE) | 1,187 | 1,187 | 0 | $415.5K | $314.7K | 0.12% | -$100.8K |
| Exxonmobil Holdings Corp | 0 | 1,930 | +1,930 | $0 | $314.1K | 0.12% | +$314.1K |
| Microsoft Corporation(MSFT) | 573 | 580 | +7 | $213.7K | $297.5K | 0.11% | +$83.7K |
| Sensient Technologies Corporation(SXT) | 2,262 | 2,262 | 0 | $278.9K | $295.7K | 0.11% | +$16.8K |
| Berkshire Hathaway Inc DelCL B | 519 | 519 | 0 | $259.7K | $258.4K | 0.10% | -$1.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,516 | 5,108 | -3,408 | $447.9K | $253.8K | 0.10% | -$194.1K |
| Caterpillar Inc.(CAT) | 260 | 260 | 0 | $276.9K | $210.9K | 0.08% | -$66.0K |
| Exxon Mobil Corp | 1,930 | 0 | -1,930 | $263.9K | $0 | — | -$263.9K |
| Ishares TrS P SML 600 GWT | 1,230 | 0 | -1,230 | $219.7K | $0 | — | -$219.7K |
| Ameren Corporation(AEE) | 7,336 | 0 | -7,336 | $829.3K | $0 | — | -$829.3K |