Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 474,820 | +474,820 | 0 | 43,308 | 3.90% | +43,308 |
| ISHARES TR | 211,681 | 206,485 | -5,196 | 138,272 | 154,635 | 13.93% | +16,362 |
| SPDR SERIES TRUST ST STR DOW REIT | 348,675 | 453,255 | +104,580 | 35,206 | 51,204 | 4.61% | +15,999 |
| SCHWAB STRATEGIC TR | 1,646,125 | 2,161,115 | +514,990 | 35,375 | 51,175 | 4.61% | +15,800 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,326,423 | 1,379,248 | +52,825 | 64,093 | 79,541 | 7.17% | +15,448 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 267,820 | 288,645 | +20,825 | 51,400 | 61,415 | 5.53% | +10,015 |
| ISHARES TR MSCI INTL QUALTY | 768,930 | 792,666 | +23,736 | 35,548 | 39,277 | 3.54% | +3,729 |
| ABRDN ETFS | 356,335 | 540,495 | +184,160 | 8,655 | 12,075 | 1.09% | +3,419 |
| SPDR SERIES TRUST ST STR P400MID | 1,561,969 | 1,419,072 | -142,897 | 92,500 | 95,873 | 8.64% | +3,373 |
| ISHARES INC CORE MSCI EMKT | 43,520 | 68,080 | +24,560 | 3,036 | 5,640 | 0.51% | +2,604 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 403,315 | 414,285 | +10,970 | 21,287 | 22,380 | 2.02% | +1,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 486,336 | 494,716 | +8,380 | 24,613 | 25,018 | 2.25% | +404 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,998,720 | 4,005,960 | +7,240 | 105,166 | 105,076 | 9.47% | -90 |
| ISHARES TR | 3,049,263 | 3,050,830 | +1,567 | 302,700 | 301,971 | 27.21% | -729 |
| ISHARES TR CORE MSCI EAFE | 710,997 | 634,753 | -76,244 | 64,367 | 61,304 | 5.52% | -3,062 |
| ISHARES TR MSCI USA VALUE | 288,200 | 0 | -288,200 | 40,979 | 0 | — | -40,979 |