Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 412,090 | 418,911 | +6,821 | $39.80M | $40.58M | 17.84% | +$784.4K |
| Ishares TrCORE S P500 ETF | 38,431 | 39,136 | +705 | $28.78M | $29.97M | 13.17% | +$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 251,520 | 254,896 | +3,376 | $20.84M | $20.69M | 9.09% | -$148.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 188,608 | 185,383 | -3,225 | $18.99M | $18.66M | 8.20% | -$322.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 62,968 | 61,785 | -1,183 | $13.72M | $13.35M | 5.87% | -$372.1K |
| Ishares IncJP MORGAN EM ETF | 282,195 | 286,581 | +4,386 | $11.97M | $12.11M | 5.32% | +$134.5K |
| Ishares TrCORE S P MCP ETF | 121,581 | 127,869 | +6,288 | $9.38M | $9.20M | 4.04% | -$174.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 439,332 | 421,756 | -17,576 | $5.22M | $8.49M | 3.73% | +$3.26M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 80,324 | 84,751 | +4,427 | $8.21M | $8.45M | 3.71% | +$243.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 180,540 | 185,647 | +5,107 | $8.58M | $8.35M | 3.67% | -$227.0K |
| Ishares TrTIPS BD ETF | 65,888 | 69,491 | +3,603 | $7.21M | $7.23M | 3.18% | +$19.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 144,939 | 151,151 | +6,212 | $6.99M | $7.14M | 3.14% | +$148.6K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 81,023 | 83,492 | +2,469 | $5.45M | $6.18M | 2.71% | +$722.3K |
| Ishares TrS&P 500 Value ETF | 22,986 | 22,411 | -575 | $5.22M | $5.12M | 2.25% | -$103.2K |
| Ishares TrCore S&P Small Cap ETF | 37,238 | 37,342 | +104 | $5.52M | $5.08M | 2.23% | -$442.9K |
| Ishares TrIBOXX HI YD ETF | 55,117 | 57,319 | +2,202 | $4.41M | $4.43M | 1.95% | +$17.9K |
| Ishares TrMSCI EAFE ETF | 42,336 | 42,198 | -138 | $4.40M | $4.38M | 1.93% | -$13.9K |
| Ishares TrCORE US AGGBD ET | 40,955 | 44,868 | +3,913 | $4.05M | $4.24M | 1.86% | +$188.1K |
| Ishares TrRUSSELL 2000 ETF | 7,778 | 8,509 | +731 | $2.34M | $2.36M | 1.04% | +$27.5K |
| Broadcom Inc.(AVGO) | 6,070 | 6,081 | +11 | $2.29M | $2.14M | 0.94% | -$157.4K |
| Ishares TrS P 500 GRWT ETF | 8,550 | 8,516 | -34 | $1.18M | $1.21M | 0.53% | +$35.6K |
| Ishares TrU S REAL ES ETF | 10,882 | 11,942 | +1,060 | $1.11M | $1.13M | 0.50% | +$22.3K |
| Walmart Inc.(WMT) | 8,549 | 8,245 | -304 | $968.4K | $856.9K | 0.38% | -$111.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 14,605 | 14,626 | +21 | $1.09M | $780.5K | 0.34% | -$313.3K |
| iShares Gold TrustISHARES NEW(IAU) | 8,061 | 8,101 | +40 | $608.7K | $632.7K | 0.28% | +$24.0K |
| NVIDIA Corporation(NVDA) | 2,063 | 2,063 | 0 | $413.0K | $471.4K | 0.21% | +$58.4K |
| Microsoft Corporation(MSFT) | 877 | 885 | +8 | $327.2K | $454.3K | 0.20% | +$127.1K |
| Ishares TrU S TECH ETF | 1,726 | 1,704 | -22 | $435.4K | $451.6K | 0.20% | +$16.2K |
| Ishares TrCORE S P TTL STK | 2,620 | 2,631 | +11 | $430.4K | $437.5K | 0.19% | +$7.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,224 | 6,130 | -94 | $443.5K | $432.8K | 0.19% | -$10.6K |
| Meta Platforms, Inc.CL A(META) | 514 | 513 | -1 | $289.9K | $372.0K | 0.16% | +$82.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,492 | 3,497 | +5 | $333.3K | $332.3K | 0.15% | -$1.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,861 | 11,861 | 0 | $325.1K | $331.7K | 0.15% | +$6.5K |
| O'Reilly Automotive, Inc.(ORLY) | 3,570 | 3,570 | 0 | $328.8K | $304.9K | 0.13% | -$23.8K |
| Apple Inc.(AAPL) | 820 | 820 | 0 | $237.3K | $273.4K | 0.12% | +$36.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,737 | 2,271 | -466 | $281.4K | $234.0K | 0.10% | -$47.4K |
| Ishares TrSELECT DIVID ETF | 1,559 | 1,535 | -24 | $243.7K | $233.5K | 0.10% | -$10.1K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,107 | +2,107 | $0 | $215.4K | 0.09% | +$215.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,629 | 3,630 | +1 | $216.6K | $215.3K | 0.09% | -$1.3K |