Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,105,650 | 1,136,167 | +30,517 | $37.42M | $40.82M | 10.82% | +$3.41M |
| Vanguard Specialized FundsDIV APP ETF | 150,196 | 144,356 | -5,840 | $35.54M | $33.68M | 8.93% | -$1.86M |
| Schwab Strategic TrUS MID CAP ETF | 767,806 | 752,837 | -14,969 | $28.31M | $25.61M | 6.79% | -$2.70M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 262,884 | 239,894 | -22,990 | $26.86M | $23.92M | 6.34% | -$2.94M |
| Vanguard Star FdsVG TL INTL STK F | 283,926 | 280,232 | -3,694 | $24.27M | $23.81M | 6.31% | -$464.3K |
| Schwab Strategic TrUS SML CAP ETF | 712,389 | 705,835 | -6,554 | $25.74M | $23.03M | 6.11% | -$2.71M |
| Schwab Strategic TrUS TIPS ETF | 998,768 | 914,274 | -84,494 | $26.47M | $22.98M | 6.09% | -$3.49M |
| Schwab Strategic TrUS LCAP VA ETF | 624,063 | 643,099 | +19,036 | $21.72M | $21.42M | 5.68% | -$302.0K |
| Ishares TrEAFE GRWTH ETF | 174,129 | 171,442 | -2,687 | $21.67M | $20.54M | 5.45% | -$1.12M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 492,631 | 383,805 | -108,826 | $24.92M | $18.18M | 4.82% | -$6.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,197 | 108,360 | +4,163 | $16.47M | $16.82M | 4.46% | +$351.2K |
| Schwab Strategic TrINTL EQTY ETF | 492,450 | 500,140 | +7,690 | $13.64M | $13.74M | 3.64% | +$98.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 285,421 | 275,544 | -9,877 | $10.35M | $10.04M | 2.66% | -$305.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,091 | 151,518 | +6,427 | $8.66M | $8.99M | 2.38% | +$326.1K |
| Ishares TrEAFE VALUE ETF | 101,611 | 101,163 | -448 | $7.78M | $8.01M | 2.12% | +$227.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 360,672 | +360,672 | $0 | $6.57M | 1.74% | +$6.57M |
| Ishares TrRUS 1000 ETF | 14,138 | 14,156 | +18 | $5.79M | $5.89M | 1.56% | +$101.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,235 | 121,977 | +36,742 | $3.99M | $5.42M | 1.44% | +$1.43M |
| Nordson Corporation(NDSN) | 14,320 | 14,320 | 0 | $4.32M | $4.69M | 1.24% | +$374.6K |
| Schwab Strategic TrUS LRG CAP ETF | 120,905 | 120,893 | -12 | $3.56M | $3.63M | 0.96% | +$68.6K |
| Exxonmobil Holdings Corp | 0 | 21,108 | +21,108 | $0 | $3.44M | 0.91% | +$3.44M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 66,428 | 71,870 | +5,442 | $3.07M | $3.17M | 0.84% | +$103.1K |
| Schwab Strategic TrUS AGGREGATE B | 62,216 | 132,931 | +70,715 | $1.44M | $2.94M | 0.78% | +$1.50M |
| Ishares TrRUSSELL 2000 ETF | 8,339 | 8,354 | +15 | $2.51M | $2.32M | 0.62% | -$183.9K |
| Ishares TrCORE S P500 ETF | 2,743 | 2,729 | -14 | $2.05M | $2.09M | 0.55% | +$35.6K |
| Apple Inc.(AAPL) | 6,061 | 6,057 | -4 | $1.75M | $2.02M | 0.53% | +$263.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,727 | 4,727 | 0 | $1.75M | $1.77M | 0.47% | +$19.9K |
| Microsoft Corporation(MSFT) | 3,180 | 3,159 | -21 | $1.19M | $1.62M | 0.43% | +$434.2K |
| Ishares TrRussell 1000 Value ETF | 6,077 | 6,095 | +18 | $1.47M | $1.51M | 0.40% | +$37.9K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 18,419 | 17,733 | -686 | $1.47M | $1.44M | 0.38% | -$29.4K |
| Schwab Strategic TrINTL SCEQT ETF | 28,457 | 28,457 | 0 | $1.37M | $1.42M | 0.38% | +$46.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 27,361 | 27,361 | 0 | $1.38M | $1.37M | 0.36% | -$4.9K |
| Ishares TrRussell 1000 Growth ETF | 10,887 | 10,895 | +8 | $1.35M | $1.36M | 0.36% | +$12.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,209 | 14,209 | 0 | $1.07M | $1.25M | 0.33% | +$175.5K |
| Ishares TrRUS MID CAP ETF | 11,824 | 11,641 | -183 | $1.30M | $1.24M | 0.33% | -$62.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,158 | 10,158 | 0 | $875.0K | $915.3K | 0.24% | +$40.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,039 | 1,039 | 0 | $776.0K | $792.7K | 0.21% | +$16.6K |
| NVIDIA Corporation(NVDA) | 3,348 | 3,417 | +69 | $669.8K | $780.3K | 0.21% | +$110.5K |
| Amazon.com, Inc.(AMZN) | 2,762 | 2,797 | +35 | $658.3K | $696.9K | 0.18% | +$38.6K |
| Amgen Inc.(AMGN) | 1,505 | 1,505 | 0 | $545.0K | $634.4K | 0.17% | +$89.4K |
| Alphabet Inc.CL C(GOOG) | 1,361 | 1,376 | +15 | $480.9K | $468.9K | 0.12% | -$12.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,787 | 4,787 | 0 | $462.3K | $463.8K | 0.12% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 1,166 | 1,190 | +24 | $416.7K | $409.5K | 0.11% | -$7.2K |
| Caterpillar Inc.(CAT) | 481 | 482 | +1 | $512.7K | $390.8K | 0.10% | -$122.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,934 | 4,571 | -363 | $397.5K | $358.4K | 0.10% | -$39.1K |
| Invesco Qqq TrUNIT SER 1 | 479 | 479 | 0 | $352.7K | $354.4K | 0.09% | +$1.6K |
| Broadcom Inc.(AVGO) | 914 | 914 | 0 | $345.3K | $321.0K | 0.09% | -$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 411 | 406 | -5 | $282.4K | $284.2K | 0.08% | +$1.8K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 4,425 | 4,434 | +9 | $270.4K | $277.0K | 0.07% | +$6.7K |
| Butterfly Network, Inc.CL A(BFLY) | 30,000 | 30,000 | 0 | $252.6K | $268.8K | 0.07% | +$16.2K |
| Berkshire Hathaway Inc DelCL B | 538 | 538 | 0 | $269.2K | $267.9K | 0.07% | -$1.3K |
| Ishares TrCORE S P US GWT | 1,355 | 1,357 | +2 | $254.8K | $262.9K | 0.07% | +$8.0K |
| Ishares TrMSCI EAFE ETF | 2,527 | 2,527 | 0 | $262.5K | $262.5K | 0.07% | +$25 |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 1,582 | 1,582 | 0 | $266.5K | $256.5K | 0.07% | -$10.0K |
| RTX Corporation(RTX) | 1,325 | 1,326 | +1 | $251.5K | $246.2K | 0.07% | -$5.2K |
| Ishares TrSELECT DIVID ETF | 1,601 | 1,610 | +9 | $250.3K | $244.8K | 0.06% | -$5.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 481 | 473 | -8 | $251.3K | $240.5K | 0.06% | -$10.7K |
| JPMorgan Chase & Co.(JPM) | 723 | 723 | 0 | $236.7K | $239.2K | 0.06% | +$2.5K |
| Graco Inc.(GGG) | 3,000 | 3,000 | 0 | $226.8K | $230.5K | 0.06% | +$3.7K |
| Paychex, Inc.(PAYX) | 2,300 | 2,306 | +6 | $226.1K | $227.2K | 0.06% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 289 | +289 | $0 | $209.6K | 0.06% | +$209.6K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,451 | +1,451 | $0 | $206.4K | 0.05% | +$206.4K |
| The AES Corporation(AES) | 10,420 | 10,420 | 0 | $152.8K | $155.3K | 0.04% | +$2.5K |
| Ameren Corporation(AEE) | 1,950 | 0 | -1,950 | $220.4K | $0 | — | -$220.4K |
| Broadstone Net Lease, Inc.(BNL) | 14,414 | 0 | -14,414 | $297.9K | $0 | — | -$297.9K |
| Corning Incorporated(GLW) | 1,277 | 0 | -1,277 | $326.3K | $0 | — | -$326.3K |
| Exxon Mobil Corp | 21,108 | 0 | -21,108 | $2.89M | $0 | — | -$2.89M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 13,382 | 0 | -13,382 | $304.8K | $0 | — | -$304.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,075 | 0 | -3,075 | $219.1K | $0 | — | -$219.1K |
| Xylem Inc.(XYL) | 1,828 | 0 | -1,828 | $216.1K | $0 | — | -$216.1K |