Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,960 | 20,736 | +776 | $12.98M | $15.48M | 10.84% | +$2.50M |
| Ishares TrCORE US AGGBD ET | 98,565 | 107,267 | +8,702 | $9.78M | $10.62M | 7.43% | +$832.8K |
| American Centy Etf TrFOCUSED LRG CAP | 123,191 | 128,393 | +5,202 | $9.45M | $10.44M | 7.31% | +$991.4K |
| Ishares TrMSCI All Country World Index ex US | 120,651 | 127,559 | +6,908 | $8.26M | $9.71M | 6.80% | +$1.45M |
| American Centy Etf TrAVANTIS EMGMKT | 83,826 | 83,210 | -616 | $6.75M | $8.03M | 5.62% | +$1.27M |
| American Centy Etf TrINTL EQT ETF | 79,477 | 82,988 | +3,511 | $6.74M | $7.40M | 5.18% | +$659.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 109,507 | 125,148 | +15,641 | $5.54M | $6.33M | 4.43% | +$786.6K |
| Vanguard Index FdsVALUE ETF | 25,204 | 22,887 | -2,317 | $4.94M | $4.99M | 3.49% | +$42.7K |
| Schwab Strategic TrUS Broad Market ETF | 180,295 | 159,235 | -21,060 | $4.53M | $4.61M | 3.23% | +$86.0K |
| Schwab Strategic TrUS SML CAP ETF | 104,298 | 116,492 | +12,194 | $3.03M | $4.21M | 2.95% | +$1.18M |
| Vanguard Index FdsTotal Stock Market | 11,039 | 10,341 | -698 | $3.54M | $3.83M | 2.68% | +$285.3K |
| Vanguard Index FdsMID CAP ETF | 10,139 | 46,442 | +36,303 | $2.91M | $3.74M | 2.62% | +$829.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 67,458 | 70,882 | +3,424 | $3.38M | $3.59M | 2.51% | +$211.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,048 | 69,173 | +14,125 | $2.75M | $3.50M | 2.45% | +$752.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,737 | 20,796 | +59 | $2.87M | $3.26M | 2.29% | +$395.5K |
| Invesco Qqq TrUNIT SER 1 | 4,390 | 4,390 | 0 | $2.53M | $3.23M | 2.26% | +$699.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,407 | 43,552 | -1,855 | $2.91M | $3.10M | 2.17% | +$193.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 93,502 | 124,317 | +30,815 | $2.12M | $2.85M | 1.99% | +$728.1K |
| Vanguard Index FdsSmall Cap Value ETF | 11,969 | 11,654 | -315 | $2.60M | $2.83M | 1.98% | +$231.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,415 | 36,541 | -874 | $2.19M | $2.13M | 1.49% | -$63.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,623 | 9,427 | -196 | $1.85M | $2.07M | 1.45% | +$222.7K |
| Ishares TrSHRT NAT MUN ETF | 18,124 | 18,880 | +756 | $1.93M | $2.01M | 1.41% | +$79.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,824 | 7,857 | +33 | $1.68M | $1.86M | 1.30% | +$176.5K |
| Meta Platforms, Inc.CL A(META) | 3,280 | 3,283 | +3 | $1.88M | $1.85M | 1.29% | -$27.2K |
| NVIDIA Corporation(NVDA) | 8,700 | 8,712 | +12 | $1.52M | $1.74M | 1.22% | +$225.8K |
| Apple Inc.(AAPL) | 5,939 | 5,885 | -54 | $1.51M | $1.70M | 1.19% | +$195.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,023 | 28,157 | +3,134 | $1.25M | $1.41M | 0.99% | +$164.4K |
| Berkshire Hathaway Inc DelCL B | 2,826 | 2,826 | 0 | $1.35M | $1.41M | 0.99% | +$59.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,461 | 6,477 | +16 | $1.04M | $1.20M | 0.84% | +$154.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,231 | 9,861 | +8,630 | $859.1K | $1.18M | 0.83% | +$319.5K |
| American Centy Etf TrDIVERSIFIED MU | 23,379 | 23,160 | -219 | $1.17M | $1.18M | 0.82% | +$7.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,170 | 19,192 | +22 | $1.04M | $1.15M | 0.80% | +$109.5K |
| Ishares TrNATIONAL MUN ETF | 9,274 | 9,348 | +74 | $984.4K | $1.01M | 0.70% | +$21.6K |
| Amazon.com, Inc.(AMZN) | 3,306 | 3,306 | 0 | $688.5K | $788.0K | 0.55% | +$99.4K |
| Alphabet Inc.CL A(GOOG) | 2,032 | 2,033 | +1 | $584.4K | $726.7K | 0.51% | +$142.3K |
| Starbucks Corporation(SBUX) | 9,284 | 6,906 | -2,378 | $831.7K | $705.7K | 0.49% | -$126.0K |
| Microsoft Corporation(MSFT) | 1,514 | 1,517 | +3 | $560.3K | $565.9K | 0.40% | +$5.6K |
| Vanguard Index FdsSMALL CP ETF | 1,831 | 1,836 | +5 | $479.6K | $556.7K | 0.39% | +$77.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 10,859 | 11,015 | +156 | $497.7K | $507.7K | 0.36% | +$10.1K |
| Walmart Inc.(WMT) | 4,460 | 4,477 | +17 | $554.2K | $507.1K | 0.36% | -$47.1K |
| Roper Technologies, Inc.(ROP) | 1,357 | 1,361 | +4 | $480.3K | $460.5K | 0.32% | -$19.9K |
| Ishares TrMSCI All Country World Index ETF | 3,186 | 2,792 | -394 | $440.8K | $438.2K | 0.31% | -$2.5K |
| TE Connectivity plc(TEL) | 2,193 | 2,023 | -170 | $458.4K | $407.9K | 0.29% | -$50.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 7,903 | 7,933 | +30 | $394.9K | $403.2K | 0.28% | +$8.3K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 12,888 | 8,688 | -4,200 | $584.5K | $393.8K | 0.28% | -$190.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,416 | 7,464 | +48 | $378.1K | $380.7K | 0.27% | +$2.6K |
| Ishares TrIBOXX INV CP ETF | 3,896 | 3,449 | -447 | $424.6K | $376.1K | 0.26% | -$48.5K |
| JPMorgan Chase & Co.(JPM) | 955 | 960 | +5 | $280.9K | $314.1K | 0.22% | +$33.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,620 | 4,635 | +15 | $273.6K | $313.1K | 0.22% | +$39.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,986 | 3,006 | +20 | $302.1K | $304.6K | 0.21% | +$2.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,360 | 4,094 | -266 | $321.0K | $300.5K | 0.21% | -$20.5K |
| Tesla, Inc.(TSLA) | 630 | 630 | 0 | $234.2K | $265.0K | 0.19% | +$30.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,883 | 9,476 | +7,593 | $255.5K | $259.7K | 0.18% | +$4.2K |
| Costco Wholesale Corporation(COST) | 224 | 224 | 0 | $223.3K | $210.0K | 0.15% | -$13.4K |