1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
21,569
$16.2m9.04%
9.04%
Added Shares held: Q3 2025 16.8k, Q4 2025 20.7k, Q1 2026 20.9k, Q2 2026 21.6k
+625
+625
3.0%
2
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
92,024
$10.9m6.13%
6.13%
Added Shares held: Q3 2025 82.1k, Q4 2025 89.1k, Q1 2026 89.5k, Q2 2026 92.0k
+2.5k
+2,534
2.8%
3
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
76,882
$7.4m4.16%
4.16%
Added Shares held: Q3 2025 63.8k, Q4 2025 70.9k, Q1 2026 73.5k, Q2 2026 76.9k
+3.4k
+3,373
4.6%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
27,759
$5.6m3.11%
3.11%
Added Shares held: Q3 2025 22.5k, Q4 2025 25.5k, Q1 2026 25.8k, Q2 2026 27.8k
+2.0k
+2,006
7.8%
5
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
65,957
$5.5m3.06%
3.06%
Added Shares held: Q3 2025 64.2k, Q4 2025 67.4k, Q1 2026 64.4k, Q2 2026 66.0k
+1.6k
+1,587
2.5%
6
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
88,440
$5.4m3.01%
3.01%
Added Shares held: Q3 2025 103.1k, Q4 2025 84.6k, Q1 2026 84.4k, Q2 2026 88.4k
+4.1k
+4,060
4.8%
7
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
114,012
$5.4m2.99%
2.99%
Added Shares held: Q3 2025 118.0k, Q4 2025 113.3k, Q1 2026 109.9k, Q2 2026 114.0k
+4.1k
+4,117
3.8%
8
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
119,240
$5.0m2.82%
2.82%
Added Shares held: Q3 2025 85.0k, Q4 2025 85.2k, Q1 2026 95.9k, Q2 2026 119.2k
+23.3k
+23,314
24.3%
9
APPLE INC
COM
AAPL
AAPL
16,287
$4.7m2.64%
2.64%
Added Shares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 16.1k, Q2 2026 16.3k
+220
+220
1.4%
10
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
93,406
$4.2m2.38%
2.38%
Added Shares held: Q3 2025 48.5k, Q4 2025 67.3k, Q1 2026 83.9k, Q2 2026 93.4k
+9.5k
+9,542
11.4%
11
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
79,589
$4.2m2.33%
2.33%
Added Shares held: Q3 2025 49.5k, Q4 2025 52.4k, Q1 2026 72.2k, Q2 2026 79.6k
+7.4k
+7,354
10.2%
12
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,850
$4.0m2.25%
2.25%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 5.8k
-150
-150
-2.5%
13
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
65,390
$3.3m1.87%
1.87%
Added Shares held: Q3 2025 40.3k, Q4 2025 56.2k, Q1 2026 60.9k, Q2 2026 65.4k
+4.5k
+4,481
7.4%
14
MICROSOFT CORP
COM
MSFT
MSFT
8,105
$3.0m1.69%
1.69%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.6k, Q2 2026 8.1k
+490
+490
6.4%
15
COCA COLA CO
COM
KO
KO
35,343
$2.9m1.61%
1.61%
Added Shares held: Q3 2025 37.2k, Q4 2025 37.3k, Q1 2026 35.2k, Q2 2026 35.3k
+161
+161
0.5%
16
ISHARES TR
CORE US AGGBD ET
AGG
AGG
27,485
$2.7m1.52%
1.52%
Added Shares held: Q3 2025 30.6k, Q4 2025 32.9k, Q1 2026 26.2k, Q2 2026 27.5k
+1.3k
+1,277
4.9%
17
ISHARES TR
MBS ETF
MBB
MBB
26,011
$2.5m1.38%
1.38%
Added Shares held: Q3 2025 24.8k, Q4 2025 22.6k, Q1 2026 24.6k, Q2 2026 26.0k
+1.4k
+1,378
5.6%
18
TCW ETF TRUST
TRANSFORM SYSTEM
PWRD
PWRD
19,584
$2.4m1.35%
1.35%
Added Shares held: Q3 2025 0, Q4 2025 14.1k, Q1 2026 18.3k, Q2 2026 19.6k
+1.3k
+1,276
7.0%
19
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,510
$2.3m1.30%
1.30%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 7.0k, Q1 2026 6.7k, Q2 2026 6.5k
-237
-237
-3.5%
20
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
5,980
$2.2m1.24%
1.24%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.0k, Q2 2026 6.0k
+8
+8
0.1%
21
FIDELITY COVINGTON TRUST
ENHANCED SMALL
FESM
FESM
39,016
$1.9m1.05%
1.05%
Added Shares held: Q3 2025 0, Q4 2025 37.0k, Q1 2026 37.3k, Q2 2026 39.0k
+1.7k
+1,697
4.5%
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,754
$1.9m1.05%
1.05%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k
-46
-46
-1.2%
23
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
24,390
$1.8m1.03%
1.03%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.2k, Q2 2026 24.4k
+2.2k
+2,184
9.8%
24
AMAZON COM INC
COM
AMZN
AMZN
7,620
$1.8m1.02%
1.02%
Added Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.3k, Q2 2026 7.6k
+346
+346
4.8%
25
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
22,058
$1.7m0.95%
0.95%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.0k, Q1 2026 20.6k, Q2 2026 22.1k
+1.5k
+1,501
7.3%
26
BROADCOM INC
COM
AVGO
AVGO
4,463
$1.7m0.94%
0.94%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 4.5k
+843
+843
23.3%
27
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
11,274
$1.7m0.94%
0.94%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 12.6k, Q1 2026 11.4k, Q2 2026 11.3k
-154
-154
-1.4%
28
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
30,343
$1.6m0.91%
0.91%
Added Shares held: Q3 2025 25.2k, Q4 2025 27.1k, Q1 2026 28.8k, Q2 2026 30.3k
+1.6k
+1,574
5.5%
29
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,425
$1.6m0.88%
0.88%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 4.0k, Q2 2026 4.4k
+474
+474
12.0%
30
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
30,866
$1.5m0.82%
0.82%
Added Shares held: Q3 2025 27.6k, Q4 2025 27.5k, Q1 2026 29.2k, Q2 2026 30.9k
+1.7k
+1,651
5.7%
31
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
23,811
$1.3m0.70%
0.70%
Added Shares held: Q3 2025 0, Q4 2025 22.4k, Q1 2026 23.3k, Q2 2026 23.8k
+520
+520
2.2%
32
META PLATFORMS INC
CL A
META
META
2,195
$1.2m0.69%
0.69%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k
+60
+60
2.8%
33
PACCAR INC
COM
PCAR
PCAR
10,037
$1.2m0.67%
0.67%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
-7
-7
-0.1%
34
JPMORGAN CHASE & CO
COM
JPM
JPM
3,665
$1.2m0.67%
0.67%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.3k, Q2 2026 3.7k
+386
+386
11.8%
35
PROCTER AND GAMBLE CO
COM
PG
PG
8,142
$1.2m0.67%
0.67%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 8.4k, Q2 2026 8.1k
-221
-221
-2.6%
36
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
34,326
$1.2m0.65%
0.65%
Reduced Shares held: Q3 2025 36.1k, Q4 2025 36.5k, Q1 2026 34.9k, Q2 2026 34.3k
-579
-579
-1.7%
37
ELI LILLY & CO
COM
LLY
LLY
942
$1.1m0.63%
0.63%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 942
-118
-118
-11.1%
38
ISHARES TR
10-20 YR TRS ETF
TLH
TLH
11,171
$1.1m0.63%
0.63%
Added Shares held: Q3 2025 0, Q4 2025 9.5k, Q1 2026 9.8k, Q2 2026 11.2k
+1.4k
+1,411
14.5%
39
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
15,211
$1.1m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 15.2k
+1.8k
+1,844
13.8%
40
VISA INC
COM CL A
V
V
3,248
$1.1m0.62%
0.62%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.2k
-125
-125
-3.7%
41
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,364
$1.1m0.62%
0.62%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 4.8k, Q2 2026 4.4k
-456
-456
-9.5%
42
TESLA INC
COM
TSLA
TSLA
2,622
$1.1m0.62%
0.62%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
+58
+58
2.3%
43
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,372
$1.0m0.57%
0.57%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.4k, Q2 2026 1.4k
+1
+1
0.1%
44
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
34,060
$986.4k0.55%
0.55%
Reduced Shares held: Q3 2025 34.0k, Q4 2025 34.8k, Q1 2026 34.4k, Q2 2026 34.1k
-354
-354
-1.0%
45
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
9,518
$972.4k0.54%
0.54%
Added Shares held: Q3 2025 13.7k, Q4 2025 14.8k, Q1 2026 9.2k, Q2 2026 9.5k
+309
+309
3.4%
46
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
8,857
$953.2k0.53%
0.53%
Added Shares held: Q3 2025 8.9k, Q4 2025 8.7k, Q1 2026 8.5k, Q2 2026 8.9k
+339
+339
4.0%
47
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
9,809
$936.2k0.52%
0.52%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 10.6k, Q1 2026 10.8k, Q2 2026 9.8k
-978
-978
-9.1%
48
TRIMTABS ETF TR
FCF US QLTY ETF
ABFL
ABFL
10,341
$887.9k0.50%
0.50%
Reduced Shares held: Q3 2025 66.3k, Q4 2025 45.0k, Q1 2026 11.5k, Q2 2026 10.3k
-1.1k
-1,145
-10.0%
49
BROADSTONE NET LEASE INC
COM
BNL
BNL
41,074
$849.0k0.48%
0.48%
Unchanged Shares held: Q3 2025 50.8k, Q4 2025 53.0k, Q1 2026 41.1k, Q2 2026 41.1k
50
MICRON TECHNOLOGY INC
COM
MU
MU
732
$844.9k0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 646, Q2 2026 732
+86
+86
13.3%
51
CATERPILLAR INC
COM
CAT
CAT
785
$835.5k0.47%
0.47%
Reduced Shares held: Q3 2025 810, Q4 2025 803, Q1 2026 796, Q2 2026 785
-11
-11
-1.4%
52
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
33,044
$834.4k0.47%
0.47%
Added Shares held: Q3 2025 24.3k, Q4 2025 28.0k, Q1 2026 28.5k, Q2 2026 33.0k
+4.6k
+4,566
16.0%
53
HOME DEPOT INC
COM
HD
HD
2,289
$807.2k0.45%
0.45%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k
-113
-113
-4.7%
54
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,701
$806.6k0.45%
0.45%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 3.7k, Q2 2026 3.7k
-14
-14
-0.4%
55
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
32,496
$787.1k0.44%
0.44%
Added Shares held: Q3 2025 25.2k, Q4 2025 29.1k, Q1 2026 29.8k, Q2 2026 32.5k
+2.7k
+2,688
9.0%
56
ROLLINS INC
COM
ROL
ROL
18,805
$784.9k0.44%
0.44%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.8k
-84
-84
-0.4%
57
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
32,183
$779.8k0.44%
0.44%
Added Shares held: Q3 2025 26.4k, Q4 2025 28.2k, Q1 2026 27.6k, Q2 2026 32.2k
+4.5k
+4,538
16.4%
58
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
26,870
$744.3k0.42%
0.42%
Added Shares held: Q3 2025 27.2k, Q4 2025 27.9k, Q1 2026 26.6k, Q2 2026 26.9k
+262
+262
1.0%
59
ISHARES TR
TIPS BD ETF
TIP
TIP
6,747
$738.4k0.41%
0.41%
Added Shares held: Q3 2025 5.7k, Q4 2025 6.2k, Q1 2026 6.1k, Q2 2026 6.7k
+689
+689
11.4%
60
SPDR SER TR
NUVEEN BLOOMBERG
HYMB
HYMB
28,448
$723.7k0.41%
0.41%
Unchanged Shares held: Q3 2025 38.7k, Q4 2025 37.3k, Q1 2026 28.4k, Q2 2026 28.4k
61
RTX CORPORATION
COM
RTX
RTX
3,745
$710.6k0.40%
0.40%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
+45
+45
1.2%
62
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
30,253
$700.7k0.39%
0.39%
Reduced Shares held: Q3 2025 25.5k, Q4 2025 29.6k, Q1 2026 30.5k, Q2 2026 30.3k
-290
-290
-0.9%
63
ISHARES TR
IBONDS DEC 2030
IBDV
IBDV
32,138
$700.6k0.39%
0.39%
Reduced Shares held: Q3 2025 27.0k, Q4 2025 31.3k, Q1 2026 32.4k, Q2 2026 32.1k
-309
-309
-0.9%
64
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
8,592
$692.3k0.39%
0.39%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 8.7k, Q2 2026 8.6k
-76
-76
-0.9%
65
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
19,915
$663.0k0.37%
0.37%
Added Shares held: Q3 2025 14.6k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.9k
+363
+363
1.9%
66
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
317
$630.3k0.35%
0.35%
Reduced Shares held: Q3 2025 703, Q4 2025 552, Q1 2026 453, Q2 2026 317
-136
-136
-30.0%
67
ISHARES TR
IBONDS DEC 2032
IBDX
IBDX
24,903
$627.3k0.35%
0.35%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 13.1k, Q1 2026 25.2k, Q2 2026 24.9k
-268
-268
-1.1%
68
ISHARES TR
IBONDS DEC 2031
IBDW
IBDW
30,078
$626.8k0.35%
0.35%
Reduced Shares held: Q3 2025 25.9k, Q4 2025 30.4k, Q1 2026 30.4k, Q2 2026 30.1k
-323
-323
-1.1%
69
DISNEY WALT CO
COM
DIS
DIS
6,199
$596.6k0.33%
0.33%
Added Shares held: Q3 2025 5.9k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 6.2k
+384
+384
6.6%
70
GENERAL DYNAMICS CORP
COM
GD
GD
1,677
$593.9k0.33%
0.33%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.7k
-65
-65
-3.7%
71
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,005
$583.8k0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
72
STARBUCKS CORP
COM
SBUX
SBUX
5,633
$575.7k0.32%
0.32%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.7k, Q2 2026 5.6k
-1.0k
-1,018
-15.3%
73
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,431
$569.1k0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
74
NOVO-NORDISK A S
ADR
NVO
NVO
11,151
$534.6k0.30%
0.30%
Added Shares held: Q3 2025 10.7k, Q4 2025 11.4k, Q1 2026 9.8k, Q2 2026 11.2k
+1.3k
+1,330
13.5%
75
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
5,501
$530.1k0.30%
0.30%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 11.2k, Q1 2026 11.4k, Q2 2026 5.5k
-5.9k
-5,887
-51.7%
76
HONEYWELL INTL INC
COM
HON
HON
2,364
$529.3k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
77
HONEYWELL AEROSPACE INC
COM
HONA
HONA
2,371
$524.2k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
78
COLGATE PALMOLIVE CO
COM
CL
CL
5,693
$522.0k0.29%
0.29%
Reduced Shares held: Q3 2025 6.7k, Q4 2025 0, Q1 2026 6.6k, Q2 2026 5.7k
-907
-907
-13.7%
79
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
22,026
$501.8k0.28%
0.28%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 21.3k, Q1 2026 24.6k, Q2 2026 22.0k
-2.6k
-2,583
-10.5%
80
UNILEVER PLC
SPON ADR NEW
UL
UL
8,273
$497.4k0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.3k
+123
+123
1.5%
81
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
2,628
$494.9k0.28%
0.28%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 3.4k, Q1 2026 3.1k, Q2 2026 2.6k
-501
-501
-16.0%
82
WALMART INC
COM
WMT
WMT
3,985
$451.3k0.25%
0.25%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 8.2k, Q1 2026 4.0k, Q2 2026 4.0k
-60
-60
-1.5%
83
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
2,738
$449.7k0.25%
0.25%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.7k, Q2 2026 2.7k
+2
+2
0.1%
84
MEDTRONIC PLC
SHS
MDT
MDT
5,676
$444.0k0.25%
0.25%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.4k, Q2 2026 5.7k
+267
+267
4.9%
85
DIAGEO PLC
SPON ADR NEW
DEO
DEO
5,514
$443.2k0.25%
0.25%
Added Shares held: Q3 2025 4.7k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+7
+7
0.1%
86
LOCKHEED MARTIN CORP
COM
LMT
LMT
866
$441.2k0.25%
0.25%
Reduced Shares held: Q3 2025 905, Q4 2025 693, Q1 2026 872, Q2 2026 866
-6
-6
-0.7%
87
ISHARES TR
IBONDS 29 TRM TS
IBTJ
IBTJ
20,302
$439.5k0.25%
0.25%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 20.3k
+4.5k
+4,475
28.3%
88
ISHARES TR
IBOND DEC 2030
IBTK
IBTK
22,488
$439.4k0.25%
0.25%
Added Shares held: Q3 2025 17.2k, Q4 2025 17.5k, Q1 2026 17.5k, Q2 2026 22.5k
+5.0k
+4,986
28.5%
89
ISHARES TR
IBONDS DEC 2031
IBTL
IBTL
21,577
$435.6k0.24%
0.24%
Added Shares held: Q3 2025 9.8k, Q4 2025 16.7k, Q1 2026 16.7k, Q2 2026 21.6k
+4.9k
+4,856
29.0%
90
COSTCO WHSL CORP NEW
COM
COST
COST
452
$422.8k0.24%
0.24%
Added Shares held: Q3 2025 378, Q4 2025 408, Q1 2026 424, Q2 2026 452
+28
+28
6.6%
91
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
566
$417.0k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 448, Q1 2026 490, Q2 2026 566
+76
+76
15.5%
92
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
4,269
$411.8k0.23%
0.23%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 18.3k, Q1 2026 4.9k, Q2 2026 4.3k
-609
-609
-12.5%
93
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
1,324
$401.4k0.22%
0.22%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
+9
+9
0.7%
94
UNION PAC CORP
COM
UNP
UNP
1,449
$394.1k0.22%
0.22%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.4k
+204
+204
16.4%
95
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
2,853
$390.1k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
96
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
893
$387.0k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 893
97
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
10,732
$373.6k0.21%
0.21%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.6k, Q1 2026 10.9k, Q2 2026 10.7k
-141
-141
-1.3%
98
MASTERCARD INCORPORATED
CL A
MA
MA
719
$369.3k0.21%
0.21%
Reduced Shares held: Q3 2025 756, Q4 2025 700, Q1 2026 787, Q2 2026 719
-68
-68
-8.6%
99
ISHARES TR
U.S. TECH ETF
IYW
IYW
1,452
$366.2k0.20%
0.20%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
-3
-3
-0.2%
100
WELLS FARGO CO NEW
COM
WFC
WFC
4,411
$364.5k0.20%
0.20%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 4.4k
+558
+558
14.5%