Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,151,204 | 12,125,742 | -25,462 | $778.65M | $863.96M | 9.17% | +$85.31M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,884,338 | 4,738,201 | -146,137 | $478.23M | $563.80M | 5.98% | +$85.57M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,996,058 | 9,260,907 | +264,849 | $509.00M | $562.97M | 5.98% | +$53.97M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 7,215,287 | 7,099,453 | -115,834 | $427.29M | $479.64M | 5.09% | +$52.35M |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,073,953 | 7,347,518 | +273,565 | $353.34M | $369.07M | 3.92% | +$15.72M |
| Vanguard Index FdsS P 500 ETF SHS | 501,676 | 497,985 | -3,691 | $299.78M | $342.02M | 3.63% | +$42.24M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 9,127,167 | 10,812,015 | +1,684,848 | $274.45M | $324.47M | 3.44% | +$50.01M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,412,325 | 5,101,635 | -310,690 | $261.52M | $294.21M | 3.12% | +$32.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,599,777 | 4,626,634 | +26,857 | $248.62M | $276.16M | 2.93% | +$27.55M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,939,835 | 2,961,564 | +21,729 | $232.42M | $268.88M | 2.85% | +$36.46M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,138,310 | 3,566,775 | +428,465 | $186.89M | $210.37M | 2.23% | +$23.48M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,424,908 | 3,752,993 | +328,085 | $188.92M | $184.95M | 1.96% | -$3.97M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 6,480,035 | 6,667,766 | +187,731 | $162.97M | $184.16M | 1.95% | +$21.19M |
| Ishares TrUSD INV GRDE ETF | 3,015,485 | 3,405,952 | +390,467 | $154.48M | $174.69M | 1.85% | +$20.21M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,795,235 | 1,536,180 | -259,055 | $141.21M | $157.15M | 1.67% | +$15.94M |
| Dbx Etf TrXTRACK USD HIGH | 3,329,468 | 3,686,355 | +356,887 | $120.39M | $134.63M | 1.43% | +$14.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,610,639 | 1,689,123 | +78,484 | $126.29M | $131.60M | 1.40% | +$5.31M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,543,042 | 5,004,219 | +461,177 | $114.08M | $127.91M | 1.36% | +$13.83M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 1,334,635 | 1,280,840 | -53,795 | $100.75M | $114.17M | 1.21% | +$13.42M |
| Ishares TrIBOXX INV CP ETF | 891,382 | 920,761 | +29,379 | $97.15M | $100.43M | 1.07% | +$3.28M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,680,301 | 1,727,974 | +47,673 | $71.48M | $85.15M | 0.90% | +$13.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,665,661 | 2,632,336 | -33,325 | $81.78M | $83.47M | 0.89% | +$1.69M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,591,330 | 1,779,883 | +188,553 | $74.71M | $83.32M | 0.88% | +$8.60M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 1,531,588 | 1,781,212 | +249,624 | $71.20M | $83.31M | 0.88% | +$12.10M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,623,062 | 1,728,825 | +105,763 | $65.23M | $81.60M | 0.87% | +$16.37M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 2,079,344 | 2,149,433 | +70,089 | $74.65M | $80.63M | 0.86% | +$5.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,260,898 | 1,350,317 | +89,419 | $73.81M | $78.59M | 0.83% | +$4.78M |
| Ishares TrS P 500 GRWT ETF | 593,468 | 569,928 | -23,540 | $67.13M | $78.38M | 0.83% | +$11.26M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,640,866 | 1,511,642 | -129,224 | $65.80M | $74.34M | 0.79% | +$8.54M |
| Ishares TrCORE S P MCP ETF | 900,671 | 877,936 | -22,735 | $60.82M | $67.70M | 0.72% | +$6.88M |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,360,343 | 2,427,600 | +67,257 | $59.18M | $65.98M | 0.70% | +$6.79M |
| Ishares TrS&P 500 Value ETF | 283,312 | 277,744 | -5,568 | $59.82M | $63.06M | 0.67% | +$3.24M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 1,333,129 | 1,369,821 | +36,692 | $51.22M | $60.93M | 0.65% | +$9.71M |
| Apple Inc.(AAPL) | 206,590 | 203,556 | -3,034 | $52.43M | $58.90M | 0.63% | +$6.47M |
| Ishares TrCORE S P500 ETF | 64,741 | 76,636 | +11,895 | $42.29M | $57.39M | 0.61% | +$15.10M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 2,058,831 | 2,171,812 | +112,981 | $54.06M | $56.86M | 0.60% | +$2.79M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,084,059 | 2,247,488 | +163,429 | $46.56M | $50.10M | 0.53% | +$3.54M |
| Vanguard Index FdsTotal Stock Market | 132,966 | 134,361 | +1,395 | $42.66M | $49.72M | 0.53% | +$7.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 640,486 | 590,635 | -49,851 | $48.10M | $49.47M | 0.53% | +$1.37M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 1,525,745 | 1,774,486 | +248,741 | $41.55M | $48.50M | 0.51% | +$6.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 263,015 | 272,000 | +8,985 | $38.95M | $42.98M | 0.46% | +$4.03M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 586,763 | 770,163 | +183,400 | $30.47M | $40.31M | 0.43% | +$9.84M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 841,093 | 951,110 | +110,017 | $28.07M | $40.26M | 0.43% | +$12.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 737,987 | 796,548 | +58,561 | $35.46M | $38.58M | 0.41% | +$3.12M |
| Ishares TrCore S&P Small Cap ETF | 277,426 | 259,402 | -18,024 | $34.49M | $38.47M | 0.41% | +$3.99M |
| Ishares TrCORE S P TTL STK | 232,526 | 223,801 | -8,725 | $33.12M | $36.76M | 0.39% | +$3.65M |
| Vanguard Index FdsExtended Market ETF | 147,152 | 148,811 | +1,659 | $30.28M | $36.64M | 0.39% | +$6.35M |
| Vanguard Specialized FundsDIV APP ETF | 153,745 | 151,846 | -1,899 | $33.06M | $35.93M | 0.38% | +$2.87M |
| Ishares TrCORE S P US GWT | 187,859 | 179,657 | -8,202 | $29.14M | $33.79M | 0.36% | +$4.65M |
| Ishares TrMSCI EAFE ETF | 319,388 | 323,896 | +4,508 | $31.02M | $33.65M | 0.36% | +$2.62M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 907,346 | 663,670 | -243,676 | $45.92M | $33.56M | 0.36% | -$12.36M |
| Berkshire Hathaway Inc DelCL B | 60,862 | 62,404 | +1,542 | $29.17M | $31.23M | 0.33% | +$2.06M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 245,990 | 287,450 | +41,460 | $24.76M | $28.94M | 0.31% | +$4.18M |
| Ishares TrSELECT DIVID ETF | 181,493 | 179,186 | -2,307 | $27.48M | $28.01M | 0.30% | +$527.0K |
| Ishares TrRUS TP200 GR ETF | 105,934 | 87,978 | -17,956 | $26.36M | $25.57M | 0.27% | -$792.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 315,259 | 290,555 | -24,704 | $21.53M | $23.55M | 0.25% | +$2.03M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 309,543 | 309,102 | -441 | $21.63M | $22.63M | 0.24% | +$996.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 435,784 | 442,784 | +7,000 | $19.89M | $22.31M | 0.24% | +$2.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 286,180 | 282,109 | -4,071 | $22.69M | $22.30M | 0.24% | -$390.4K |
| Microsoft Corporation(MSFT) | 58,850 | 58,006 | -844 | $21.78M | $21.64M | 0.23% | -$147.1K |
| Vanguard Index FdsVALUE ETF | 100,433 | 95,418 | -5,015 | $19.70M | $20.79M | 0.22% | +$1.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 405,292 | 455,014 | +49,722 | $18.49M | $20.70M | 0.22% | +$2.21M |
| NVIDIA Corporation(NVDA) | 98,815 | 100,387 | +1,572 | $17.23M | $20.09M | 0.21% | +$2.85M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 365,144 | 370,421 | +5,277 | $17.13M | $19.18M | 0.20% | +$2.05M |
| Putnam Etf TrustFOCUSED LAR CAP | 288,428 | 366,776 | +78,348 | $13.38M | $18.69M | 0.20% | +$5.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 175,780 | 185,101 | +9,321 | $13.45M | $16.27M | 0.17% | +$2.81M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 153,892 | 156,015 | +2,123 | $15.92M | $15.94M | 0.17% | +$21.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 619,499 | 580,543 | -38,956 | $17.79M | $15.70M | 0.17% | -$2.08M |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 208,654 | 468,806 | +260,152 | $6.13M | $15.46M | 0.16% | +$9.33M |
| Vanguard Index FdsREAL ESTATE ETF | 158,608 | 156,168 | -2,440 | $14.07M | $15.06M | 0.16% | +$990.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 120,073 | 93,043 | -27,030 | $17.60M | $14.76M | 0.16% | -$2.84M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 304,993 | 330,476 | +25,483 | $11.43M | $14.46M | 0.15% | +$3.02M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 181,946 | 148,849 | -33,097 | $16.87M | $14.36M | 0.15% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 54,808 | 58,792 | +3,984 | $11.41M | $14.01M | 0.15% | +$2.60M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 488,831 | 544,385 | +55,554 | $12.61M | $14.01M | 0.15% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 161,510 | 183,544 | +22,034 | $11.33M | $13.91M | 0.15% | +$2.58M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 348,798 | 334,790 | -14,008 | $12.54M | $13.62M | 0.14% | +$1.08M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 249,416 | 250,218 | +802 | $12.39M | $13.46M | 0.14% | +$1.07M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 52,272 | 74,055 | +21,783 | $9.31M | $13.44M | 0.14% | +$4.13M |
| Invesco Qqq TrUNIT SER 1 | 11,537 | 17,608 | +6,071 | $6.66M | $12.97M | 0.14% | +$6.31M |
| Capital Group Core BalancedSHS SHS | 155,985 | 314,960 | +158,975 | $5.37M | $11.96M | 0.13% | +$6.59M |
| JPMorgan Chase & Co.(JPM) | 36,638 | 36,457 | -181 | $10.78M | $11.93M | 0.13% | +$1.16M |
| Vanguard Index FdsMID CAP ETF | 36,046 | 147,067 | +111,021 | $10.35M | $11.85M | 0.13% | +$1.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 144,439 | 209,275 | +64,836 | $8.19M | $11.82M | 0.13% | +$3.63M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 479,352 | 484,847 | +5,495 | $11.62M | $11.59M | 0.12% | -$26.8K |
| Ishares TrCORE US AGGBD ET | 127,735 | 116,486 | -11,249 | $12.68M | $11.53M | 0.12% | -$1.15M |
| Capital Group Global EquitySHS SHS | 155,239 | 323,952 | +168,713 | $4.73M | $11.42M | 0.12% | +$6.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 186,683 | 224,731 | +38,048 | $9.31M | $11.37M | 0.12% | +$2.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 67,231 | 207,176 | +139,945 | $3.55M | $11.19M | 0.12% | +$7.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,753 | 14,944 | -809 | $10.24M | $11.16M | 0.12% | +$915.5K |
| Vanguard Index FdsSMALL CP ETF | 35,517 | 35,919 | +402 | $9.30M | $10.89M | 0.12% | +$1.59M |
| Ishares TrNATIONAL MUN ETF | 89,483 | 100,505 | +11,022 | $9.50M | $10.82M | 0.11% | +$1.32M |
| Capital Group Conservative ESHS SHS | 280,706 | 323,620 | +42,914 | $8.37M | $10.62M | 0.11% | +$2.25M |
| Dbx Etf TrXTRACK MSCI EAFE | 312,640 | 330,063 | +17,423 | $10.13M | $10.61M | 0.11% | +$475.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 73,365 | 68,442 | -4,923 | $10.70M | $10.56M | 0.11% | -$136.0K |
| Exxon Mobil Corp | 69,206 | 72,671 | +3,465 | $11.74M | $9.94M | 0.11% | -$1.81M |
| The Procter & Gamble Company(PG) | 66,858 | 65,724 | -1,134 | $9.66M | $9.64M | 0.10% | -$19.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 196,914 | 179,688 | -17,226 | $12.06M | $9.54M | 0.10% | -$2.52M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 995,071 | 294,730 | -700,341 | $30.63M | $9.09M | 0.10% | -$21.54M |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 142,210 | 156,010 | +13,800 | $7.48M | $8.64M | 0.09% | +$1.16M |