1
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
868,980
$78.9m14.93%
14.93%
Added Shares held: Q3 2025 757.2k, Q4 2025 791.2k, Q1 2026 840.3k, Q2 2026 869.0k
+28.7k
+28,697
3.4%
2
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
636,183
$58.0m10.98%
10.98%
Reduced Shares held: Q3 2025 602.1k, Q4 2025 621.1k, Q1 2026 636.3k, Q2 2026 636.2k
-100
-100
-0.0%
3
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
1,959,613
$55.6m10.53%
10.53%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 2.0m
+208.4k
+208,415
11.9%
4
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
219,334
$41.3m7.81%
7.81%
Added Shares held: Q3 2025 193.7k, Q4 2025 200.8k, Q1 2026 214.9k, Q2 2026 219.3k
+4.4k
+4,415
2.0%
5
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
JCPB
JCPB
861,280
$40.4m7.65%
7.65%
Added Shares held: Q3 2025 618.6k, Q4 2025 653.8k, Q1 2026 784.2k, Q2 2026 861.3k
+77.0k
+77,034
9.8%
6
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
1,330,742
$36.9m6.97%
6.97%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
+25.5k
+25,485
1.9%
7
ISHARES TR
0-5YR INVT GR CP
SLQD
SLQD
394,083
$19.8m3.76%
3.76%
Reduced Shares held: Q3 2025 800.9k, Q4 2025 850.0k, Q1 2026 530.0k, Q2 2026 394.1k
-135.9k
-135,900
-25.6%
8
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
493,433
$19.8m3.75%
3.75%
Reduced Shares held: Q3 2025 485.0k, Q4 2025 492.4k, Q1 2026 498.0k, Q2 2026 493.4k
-4.5k
-4,525
-0.9%
9
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
285,270
$16.6m3.14%
3.14%
Added Shares held: Q3 2025 251.6k, Q4 2025 264.9k, Q1 2026 276.2k, Q2 2026 285.3k
+9.0k
+9,021
3.3%
10
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
289,998
$14.6m2.77%
2.77%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 205.0k, Q2 2026 290.0k
+85.0k
+85,044
41.5%
11
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
113,368
$14.1m2.68%
2.68%
Added Shares held: Q3 2025 105.2k, Q4 2025 109.5k, Q1 2026 111.2k, Q2 2026 113.4k
+2.1k
+2,126
1.9%
12
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
17,892
$13.4m2.53%
2.53%
Reduced Shares held: Q3 2025 19.5k, Q4 2025 18.3k, Q1 2026 17.9k, Q2 2026 17.9k
-52
-52
-0.3%
13
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
90,797
$9.4m1.77%
1.77%
Added Shares held: Q3 2025 89.9k, Q4 2025 90.0k, Q1 2026 90.1k, Q2 2026 90.8k
+648
+648
0.7%
14
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
DIHP
DIHP
269,529
$9.2m1.74%
1.74%
Added Shares held: Q3 2025 243.4k, Q4 2025 255.3k, Q1 2026 262.6k, Q2 2026 269.5k
+6.9k
+6,917
2.6%
15
MICRON TECHNOLOGY INC
COM
MU
MU
4,759
$5.5m1.04%
1.04%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.7k, Q1 2026 5.2k, Q2 2026 4.8k
-483
-483
-9.2%
16
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
47,760
$5.1m0.96%
0.96%
Reduced Shares held: Q3 2025 52.7k, Q4 2025 52.6k, Q1 2026 48.1k, Q2 2026 47.8k
-332
-332
-0.7%
17
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
26,735
$4.4m0.83%
0.83%
Reduced Shares held: Q3 2025 26.8k, Q4 2025 26.8k, Q1 2026 26.8k, Q2 2026 26.7k
-82
-82
-0.3%
18
GE VERNOVA INC
COM
GEV
GEV
3,726
$4.4m0.83%
0.83%
Added Shares held: Q3 2025 560, Q4 2025 575, Q1 2026 592, Q2 2026 3.7k
+3.1k
+3,134
529.4%
19
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
29,703
$3.8m0.72%
0.72%
Reduced Shares held: Q3 2025 27.3k, Q4 2025 28.7k, Q1 2026 29.7k, Q2 2026 29.7k
-24
-24
-0.1%
20
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
124,752
$3.7m0.69%
0.69%
Reduced Shares held: Q3 2025 140.3k, Q4 2025 134.0k, Q1 2026 128.1k, Q2 2026 124.8k
-3.3k
-3,344
-2.6%
21
APPLE INC
COM
AAPL
AAPL
11,397
$3.3m0.62%
0.62%
Added Shares held: Q3 2025 9.7k, Q4 2025 10.6k, Q1 2026 11.4k, Q2 2026 11.4k
+21
+21
0.2%
22
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
25,292
$2.7m0.51%
0.51%
Reduced Shares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 25.6k, Q2 2026 25.3k
-311
-311
-1.2%
23
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
21,737
$2.5m0.48%
0.48%
Added Shares held: Q3 2025 6.3k, Q4 2025 10.6k, Q1 2026 15.9k, Q2 2026 21.7k
+5.8k
+5,806
36.4%
24
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
19,136
$2.4m0.45%
0.45%
Unchanged Shares held: Q3 2025 19.9k, Q4 2025 18.8k, Q1 2026 19.1k, Q2 2026 19.1k
25
GE AEROSPACE
COM NEW
GE
GE
6,300
$2.4m0.45%
0.45%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
+31
+31
0.5%
26
EA SERIES TRUST
ALPHA ARCHITECT
AAUA
AAUA
38,601
$2.2m0.42%
0.42%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.6k, Q2 2026 38.6k
27
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,956
$2.1m0.40%
0.40%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.0k
-138
-138
-2.3%
28
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
21,768
$2.1m0.39%
0.39%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 21.3k, Q1 2026 21.8k, Q2 2026 21.8k
-61
-61
-0.3%
29
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,741
$2.1m0.39%
0.39%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k
-27
-27
-1.0%
30
MICROSOFT CORP
COM
MSFT
MSFT
5,336
$2.0m0.38%
0.38%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.8k, Q1 2026 4.4k, Q2 2026 5.3k
+926
+926
21.0%
31
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
AKRE
AKRE
37,354
$2.0m0.38%
0.38%
Reduced Shares held: Q3 2025 0, Q4 2025 69.7k, Q1 2026 44.8k, Q2 2026 37.4k
-7.4k
-7,430
-16.6%
32
NVIDIA CORPORATION
COM
NVDA
NVDA
9,627
$1.9m0.36%
0.36%
Added Shares held: Q3 2025 6.4k, Q4 2025 7.7k, Q1 2026 8.9k, Q2 2026 9.6k
+730
+730
8.2%
33
JPMORGAN CHASE & CO
COM
JPM
JPM
5,092
$1.7m0.32%
0.32%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.1k
-111
-111
-2.1%
34
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
44,731
$1.6m0.31%
0.31%
Reduced Shares held: Q3 2025 54.0k, Q4 2025 50.3k, Q1 2026 45.5k, Q2 2026 44.7k
-752
-752
-1.6%
35
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
DFLV
DFLV
41,041
$1.6m0.31%
0.31%
Reduced Shares held: Q3 2025 38.6k, Q4 2025 40.7k, Q1 2026 41.3k, Q2 2026 41.0k
-283
-283
-0.7%
36
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
19,468
$1.6m0.30%
0.30%
Unchanged Shares held: Q3 2025 19.9k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 19.5k
37
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,324
$1.5m0.29%
0.29%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.3k
-554
-554
-11.4%
38
ISHARES TR
MBS ETF
MBB
MBB
15,912
$1.5m0.28%
0.28%
Reduced Shares held: Q3 2025 144.6k, Q4 2025 154.1k, Q1 2026 58.7k, Q2 2026 15.9k
-42.8k
-42,827
-72.9%
39
SPDR SER TR
NUVEEN BLMBRG SH
SHM
SHM
28,545
$1.4m0.26%
0.26%
Unchanged Shares held: Q3 2025 28.7k, Q4 2025 28.5k, Q1 2026 28.5k, Q2 2026 28.5k
40
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
33,779
$1.2m0.24%
0.24%
Added Shares held: Q3 2025 31.8k, Q4 2025 33.4k, Q1 2026 33.7k, Q2 2026 33.8k
+66
+66
0.2%
41
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
14,063
$1.2m0.23%
0.23%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 14.5k, Q1 2026 14.4k, Q2 2026 14.1k
-319
-319
-2.2%
42
BROADCOM INC
COM
AVGO
AVGO
3,264
$1.2m0.23%
0.23%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.3k
-74
-74
-2.2%
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
20,572
$1.2m0.23%
0.23%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.6k
-20
-20
-0.1%
44
AMAZON COM INC
COM
AMZN
AMZN
4,309
$1.0m0.19%
0.19%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 4.3k, Q1 2026 5.0k, Q2 2026 4.3k
-641
-641
-12.9%
45
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
2,285
$990.2k0.19%
0.19%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.3k
+44
+44
2.0%
46
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
BSMQ
BSMQ
41,355
$973.7k0.18%
0.18%
Reduced Shares held: Q3 2025 44.5k, Q4 2025 45.3k, Q1 2026 47.2k, Q2 2026 41.4k
-5.8k
-5,819
-12.3%
47
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
10,820
$932.0k0.18%
0.18%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.2k, Q1 2026 11.0k, Q2 2026 10.8k
-160
-160
-1.5%
48
NEOS ETF TRUST
NEOS S&P 500 HI
SPYI
SPYI
17,000
$902.5k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 17.0k
+7.0k
+7,000
70.0%
49
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
16,187
$890.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k
50
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
24,629
$889.9k0.17%
0.17%
Unchanged Shares held: Q3 2025 26.3k, Q4 2025 26.1k, Q1 2026 24.6k, Q2 2026 24.6k
51
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,481
$860.3k0.16%
0.16%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.5k
+132
+132
9.8%
52
EXXON MOBIL CORP
COM
XOM
XOM
5,899
$806.6k0.15%
0.15%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 5.9k
-521
-521
-8.1%
53
META PLATFORMS INC
CL A
META
META
1,401
$789.1k0.15%
0.15%
Reduced Shares held: Q3 2025 988, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.4k
-31
-31
-2.2%
54
ELI LILLY & CO
COM
LLY
LLY
612
$733.7k0.14%
0.14%
Added Shares held: Q3 2025 485, Q4 2025 547, Q1 2026 582, Q2 2026 612
+30
+30
5.2%
55
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
7,449
$719.4k0.14%
0.14%
Unchanged Shares held: Q3 2025 8.2k, Q4 2025 7.9k, Q1 2026 7.4k, Q2 2026 7.4k
56
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
8,695
$687.2k0.13%
0.13%
Reduced Shares held: Q3 2025 19.4k, Q4 2025 20.2k, Q1 2026 12.0k, Q2 2026 8.7k
-3.3k
-3,261
-27.3%
57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
3,093
$658.1k0.12%
0.12%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 3.9k, Q1 2026 3.2k, Q2 2026 3.1k
-75
-75
-2.4%
58
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
32,146
$630.5k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 32.1k, Q2 2026 32.1k
+59
+59
0.2%
59
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
10,346
$596.7k0.11%
0.11%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 11.7k, Q1 2026 10.5k, Q2 2026 10.3k
-167
-167
-1.6%
60
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
6,976
$577.9k0.11%
0.11%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
61
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
27,342
$556.8k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.3k, Q2 2026 27.3k
+14
+14
0.1%
62
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
5,800
$544.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
63
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
26,801
$523.3k0.10%
0.10%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 28.3k, Q1 2026 28.5k, Q2 2026 26.8k
-1.7k
-1,669
-5.9%
64
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
BSMR
BSMR
21,920
$518.2k0.10%
0.10%
Unchanged Shares held: Q3 2025 17.0k, Q4 2025 21.9k, Q1 2026 21.9k, Q2 2026 21.9k
65
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
7,209
$513.6k0.10%
0.10%
Added Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 7.2k
+130
+130
1.8%
66
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
729
$501.0k0.09%
0.09%
Reduced Shares held: Q3 2025 390, Q4 2025 390, Q1 2026 762, Q2 2026 729
-33
-33
-4.3%
67
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
7,988
$471.1k0.09%
0.09%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.7k, Q1 2026 10.7k, Q2 2026 8.0k
-2.7k
-2,695
-25.2%
68
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,795
$455.9k0.09%
0.09%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.8k
+105
+105
6.2%
69
DELL TECHNOLOGIES INC
CL C
DELL
DELL
1,045
$450.9k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
70
EATON CORP PLC
SHS
ETN
ETN
1,058
$450.8k0.09%
0.09%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k
-2
-2
-0.2%
71
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
BSJQ
BSJQ
19,173
$440.1k0.08%
0.08%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 25.2k, Q1 2026 21.6k, Q2 2026 19.2k
-2.5k
-2,463
-11.4%
72
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,176
$435.2k0.08%
0.08%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.2k
+134
+134
12.9%
73
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
11,103
$430.7k0.08%
0.08%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 13.4k, Q1 2026 13.3k, Q2 2026 11.1k
-2.2k
-2,238
-16.8%
74
ISHARES TR
ESG SELECT SCRE
XVV
XVV
7,189
$408.3k0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
-38
-38
-0.5%
75
CHEVRON CORP NEW
COM
CVX
CVX
2,430
$402.8k0.08%
0.08%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.4k
+100
+100
4.3%
76
MCDONALDS CORP
COM
MCD
MCD
1,311
$354.3k0.07%
0.07%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-25
-25
-1.9%
77
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
BSJR
BSJR
15,480
$345.9k0.07%
0.07%
Unchanged Shares held: Q3 2025 0, Q4 2025 9.1k, Q1 2026 15.5k, Q2 2026 15.5k
78
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,124
$334.8k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
79
APPLIED MATLS INC
COM
AMAT
AMAT
450
$325.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450
80
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
7,816
$322.4k0.06%
0.06%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.3k, Q1 2026 7.8k, Q2 2026 7.8k
81
STRYKER CORPORATION
COM
SYK
SYK
1,016
$319.9k0.06%
0.06%
Added Shares held: Q3 2025 923, Q4 2025 920, Q1 2026 1.0k, Q2 2026 1.0k
+3
+3
0.3%
82
PALO ALTO NETWORKS INC
COM
PANW
PANW
935
$318.9k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 935
83
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,061
$318.8k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
84
INTEL CORP
COM
INTC
INTC
2,266
$316.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
85
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
2,292
$315.2k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
86
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
10,816
$313.2k0.06%
0.06%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 10.8k
-281
-281
-2.5%
87
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,112
$313.2k0.06%
0.06%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k
+5
+5
0.2%
88
ISHARES TR
CORE US AGGBD ET
AGG
AGG
3,107
$307.5k0.06%
0.06%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 3.1k
-2.5k
-2,475
-44.3%
89
BANK AMERICA CORP
COM
BAC
BAC
5,281
$300.9k0.06%
0.06%
Added Shares held: Q3 2025 6.5k, Q4 2025 7.1k, Q1 2026 4.8k, Q2 2026 5.3k
+518
+518
10.9%
90
VISA INC
COM CL A
V
V
876
$300.5k0.06%
0.06%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 828, Q2 2026 876
+48
+48
5.8%
91
MASTERCARD INCORPORATED
CL A
MA
MA
582
$298.9k0.06%
0.06%
Added Shares held: Q3 2025 516, Q4 2025 543, Q1 2026 549, Q2 2026 582
+33
+33
6.0%
92
SCHWAB CHARLES CORP
COM
SCHW
SCHW
3,202
$295.4k0.06%
0.06%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.9k, Q1 2026 3.5k, Q2 2026 3.2k
-249
-249
-7.2%
93
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
8,099
$293.7k0.06%
0.06%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.3k, Q1 2026 8.1k, Q2 2026 8.1k
-28
-28
-0.3%
94
VANGUARD MUN BD FDS
CORE TAX EXEMPT
VCRM
VCRM
3,755
$286.9k0.05%
0.05%
Reduced Shares held: Q3 2025 0, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 3.8k
-6.0k
-6,020
-61.6%
95
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,003
$282.1k0.05%
0.05%
Added Shares held: Q3 2025 846, Q4 2025 901, Q1 2026 899, Q2 2026 1.0k
+104
+104
11.6%
96
TESLA INC
COM
TSLA
TSLA
646
$271.9k0.05%
0.05%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 580, Q2 2026 646
+66
+66
11.4%
97
HOME DEPOT INC
COM
HD
HD
757
$267.0k0.05%
0.05%
New Shares held: Q3 2025 593, Q4 2025 0, Q1 2026 0, Q2 2026 757
98
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
1,090
$264.2k0.05%
0.05%
Added Shares held: Q3 2025 998, Q4 2025 998, Q1 2026 998, Q2 2026 1.1k
+92
+92
9.2%
99
WINTRUST FINL CORP
COM
WTFC
WTFC
1,605
$258.0k0.05%
0.05%
Added Shares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+7
+7
0.4%
100
CITIGROUP INC
COM NEW
C
C
1,793
$250.9k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k