Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 81,414,415 | 82,942,783 | +1,528,368 | $4.61B | $5.04B | 8.95% | +$435.66M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 188,312,251 | 196,882,687 | +8,570,436 | $4.22B | $4.39B | 7.80% | +$176.14M |
| Schwab Strategic TrINTL EQTY ETF | 152,570,229 | 147,700,825 | -4,869,404 | $3.78B | $4.09B | 7.27% | +$315.20M |
| Ishares TrISHS 5 10YR INVT | 63,675,202 | 69,309,525 | +5,634,323 | $3.39B | $3.69B | 6.54% | +$296.39M |
| Vanguard Index FdsGROWTH ETF | 6,503,155 | 38,876,521 | +32,373,366 | $473.42M | $3.35B | 5.95% | +$2.88B |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 55,849,043 | 52,021,601 | -3,827,442 | $2.55B | $2.62B | 4.65% | +$71.86M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 32,408,021 | 29,474,371 | -2,933,650 | $2.21B | $2.44B | 4.32% | +$226.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,347,658 | 34,713,916 | +10,366,258 | $1.32B | $2.07B | 3.68% | +$756.08M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 29,594,305 | 28,216,004 | -1,378,301 | $1.73B | $2.02B | 3.58% | +$286.84M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 17,402,089 | 16,355,720 | -1,046,369 | $1.70B | $1.95B | 3.46% | +$242.33M |
| Ishares TrRussell 1000 Value ETF | 8,019,224 | 7,898,903 | -120,321 | $1.71B | $1.91B | 3.40% | +$201.46M |
| Schwab Strategic TrUS MID CAP ETF | 56,835,618 | 51,767,947 | -5,067,671 | $1.76B | $1.91B | 3.39% | +$149.05M |
| Schwab Strategic TrUS LCAP VA ETF | 48,427,803 | 46,499,260 | -1,928,543 | $1.48B | $1.62B | 2.87% | +$141.59M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 54,679,484 | 59,020,099 | +4,340,615 | $1.44B | $1.55B | 2.75% | +$110.03M |
| Schwab Strategic Tr1000 INDEX ETF | 43,613,251 | 41,923,365 | -1,689,886 | $1.37B | $1.51B | 2.68% | +$145.35M |
| Schwab Strategic TrUS REIT ETF | 59,885,676 | 59,841,430 | -44,246 | $1.29B | $1.42B | 2.52% | +$130.10M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 44,660,515 | 48,147,629 | +3,487,114 | $1.28B | $1.37B | 2.43% | +$86.94M |
| Schwab Strategic TrUS LCAP GR ETF | 34,105,277 | 39,212,098 | +5,106,821 | $993.49M | $1.33B | 2.36% | +$333.45M |
| Ishares TrIBOXX INV CP ETF | 10,913,210 | 11,419,910 | +506,700 | $1.19B | $1.25B | 2.21% | +$56.14M |
| Ishares TrCore S&P Small Cap ETF | 7,720,457 | 7,373,661 | -346,796 | $959.73M | $1.09B | 1.94% | +$133.86M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 20,673,325 | 18,804,022 | -1,869,303 | $998.94M | $1.08B | 1.93% | +$85.49M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,419,088 | 17,606,618 | +1,187,530 | $821.61M | $890.89M | 1.58% | +$69.28M |
| Ishares TrCORE S P MCP ETF | 7,899,274 | 7,764,939 | -134,335 | $533.44M | $598.75M | 1.06% | +$65.32M |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,542,282 | 15,123,069 | -419,213 | $512.12M | $548.36M | 0.97% | +$36.24M |
| Ishares Tr3 7 YR TREAS BD | 4,231,532 | 4,330,638 | +99,106 | $501.86M | $508.63M | 0.90% | +$6.77M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,050,535 | 5,010,116 | -40,419 | $386.57M | $440.29M | 0.78% | +$53.72M |
| Vanguard Index FdsREAL ESTATE ETF | 3,358,966 | 3,358,164 | -802 | $297.94M | $323.83M | 0.58% | +$25.89M |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 4,236,126 | 4,222,651 | -13,475 | $355.83M | $318.81M | 0.57% | -$37.02M |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 3,952,438 | 3,569,668 | -382,770 | $219.28M | $256.12M | 0.45% | +$36.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,960,848 | 3,017,285 | +56,437 | $234.71M | $238.46M | 0.42% | +$3.75M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,822,188 | 3,892,454 | -12,929,734 | $789.13M | $201.55M | 0.36% | -$587.58M |
| Ishares TrMSCI EAFE ETF | 1,549,749 | 1,576,309 | +26,560 | $150.53M | $163.75M | 0.29% | +$13.22M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 1,263,838 | 1,427,344 | +163,506 | $121.28M | $159.99M | 0.28% | +$38.71M |
| Schwab Strategic TrUS SML CAP ETF | 4,583,359 | 4,190,988 | -392,371 | $133.28M | $151.42M | 0.27% | +$18.14M |
| Ishares TrCORE S P500 ETF | 207,322 | 199,252 | -8,070 | $135.42M | $149.22M | 0.26% | +$13.79M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,108,602 | 3,264,547 | +155,945 | $120.80M | $144.82M | 0.26% | +$24.02M |
| Ishares TrS P MC 400GR ETF | 1,231,346 | 1,169,953 | -61,393 | $123.90M | $137.47M | 0.24% | +$13.57M |
| Schwab Strategic TrUS AGGREGATE B | 5,413,829 | 5,681,166 | +267,337 | $125.71M | $131.41M | 0.23% | +$5.70M |
| Vanguard Index FdsTotal Stock Market | 360,452 | 352,010 | -8,442 | $115.64M | $130.26M | 0.23% | +$14.62M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 1,094,311 | 1,062,120 | -32,191 | $105.73M | $126.53M | 0.22% | +$20.80M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 1,197,590 | 1,229,181 | +31,591 | $101.97M | $116.59M | 0.21% | +$14.61M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 1,083,473 | 1,038,990 | -44,483 | $102.47M | $113.36M | 0.20% | +$10.89M |
| Ishares TrS P MC 400VL ETF | 625,330 | 609,138 | -16,192 | $82.86M | $89.99M | 0.16% | +$7.13M |
| Ishares TrRussell 2000 Growth ETF | 238,068 | 223,223 | -14,845 | $74.71M | $87.94M | 0.16% | +$13.23M |
| Vanguard Malvern FdsCORE BD ETF | 982,681 | 1,080,904 | +98,223 | $76.04M | $83.48M | 0.15% | +$7.44M |
| Vanguard Bd Index FdsTotal Bond Market | 960,042 | 966,497 | +6,455 | $70.70M | $70.95M | 0.13% | +$253.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 768,375 | 779,547 | +11,172 | $70.21M | $68.37M | 0.12% | -$1.83M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,393,658 | 1,399,365 | +5,707 | $65.43M | $65.50M | 0.12% | +$72.0K |
| Ishares TrNATIONAL MUN ETF | 579,572 | 594,473 | +14,901 | $61.52M | $63.98M | 0.11% | +$2.46M |
| American Centy Etf TrUS LARGE CAP VLU | 648,674 | 634,091 | -14,583 | $52.29M | $57.84M | 0.10% | +$5.55M |
| Apple Inc.(AAPL) | 182,422 | 181,031 | -1,391 | $46.30M | $52.38M | 0.09% | +$6.09M |
| Ishares TrS&P 500 Value ETF | 227,910 | 225,327 | -2,583 | $48.12M | $51.16M | 0.09% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 226,853 | 218,735 | -8,118 | $44.51M | $47.67M | 0.08% | +$3.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,221,414 | 1,211,224 | -10,190 | $41.49M | $44.62M | 0.08% | +$3.13M |
| Ishares TrCORE S P US VLU | 344,715 | 397,448 | +52,733 | $35.25M | $43.78M | 0.08% | +$8.53M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 842,572 | 859,684 | +17,112 | $42.04M | $43.48M | 0.08% | +$1.45M |
| NVIDIA Corporation(NVDA) | 215,496 | 204,190 | -11,306 | $37.58M | $40.86M | 0.07% | +$3.27M |
| Alphabet Inc.CL A(GOOG) | 104,836 | 104,518 | -318 | $30.15M | $37.35M | 0.07% | +$7.20M |
| Ishares TrCORE US AGGBD ET | 356,969 | 366,468 | +9,499 | $35.44M | $36.27M | 0.06% | +$836.7K |
| Microsoft Corporation(MSFT) | 96,042 | 95,680 | -362 | $35.55M | $35.69M | 0.06% | +$138.7K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 751,415 | 765,849 | +14,434 | $34.07M | $35.08M | 0.06% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 359,593 | 357,035 | -2,558 | $32.55M | $34.48M | 0.06% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 49,264 | 46,223 | -3,041 | $28.43M | $34.04M | 0.06% | +$5.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 949,884 | 910,165 | -39,719 | $33.75M | $33.91M | 0.06% | +$163.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 977,599 | 997,018 | +19,419 | $37.56M | $33.19M | 0.06% | -$4.37M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 668,321 | 677,616 | +9,295 | $31.97M | $32.50M | 0.06% | +$536.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 605,555 | 747,913 | +142,358 | $23.59M | $30.85M | 0.05% | +$7.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,518 | 40,755 | -763 | $27.00M | $30.43M | 0.05% | +$3.43M |
| Ishares TrS P 500 GRWT ETF | 220,703 | 211,987 | -8,716 | $24.96M | $29.15M | 0.05% | +$4.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 653,812 | 685,305 | +31,493 | $22.59M | $27.85M | 0.05% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 119,632 | 113,000 | -6,632 | $24.92M | $26.93M | 0.05% | +$2.02M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,317,279 | 496,188 | -4,821,091 | $281.02M | $26.39M | 0.05% | -$254.63M |
| Ishares TrMBS ETF | 221,272 | 275,200 | +53,928 | $21.01M | $26.01M | 0.05% | +$5.00M |
| Vanguard Index FdsSMALL CP ETF | 87,478 | 84,171 | -3,307 | $22.91M | $25.51M | 0.05% | +$2.60M |
| Alphabet Inc.CL C(GOOG) | 70,436 | 65,306 | -5,130 | $20.21M | $23.07M | 0.04% | +$2.87M |
| Vanguard Bd Index FdsINTERMED TERM | 301,429 | 291,960 | -9,469 | $23.26M | $22.39M | 0.04% | -$871.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 325,680 | 302,749 | -22,931 | $20.34M | $21.16M | 0.04% | +$823.4K |
| AbbVie Inc.(ABBV) | 71,800 | 83,818 | +12,018 | $15.62M | $21.09M | 0.04% | +$5.48M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 386,382 | 374,528 | -11,854 | $18.72M | $20.60M | 0.04% | +$1.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 208,517 | 248,065 | +39,548 | $14.83M | $20.43M | 0.04% | +$5.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 218,413 | 237,928 | +19,515 | $17.13M | $18.54M | 0.03% | +$1.41M |
| Bank Of Ny Mellon Corp | 151,008 | 128,045 | -22,963 | $17.91M | $18.52M | 0.03% | +$602.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 441,756 | 464,937 | +23,181 | $15.78M | $18.38M | 0.03% | +$2.61M |
| Old Dominion Freight Line, Inc.(ODFL) | 88,893 | 84,562 | -4,331 | $17.37M | $18.32M | 0.03% | +$946.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 889,433 | 344,685 | -544,748 | $44.12M | $17.52M | 0.03% | -$26.60M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 582,061 | 601,055 | +18,994 | $16.90M | $17.45M | 0.03% | +$557.4K |
| Ishares TrTRUST ISHARE 0 1 | 157,040 | 155,977 | -1,063 | $17.34M | $17.21M | 0.03% | -$123.6K |
| Vanguard Index FdsMID CAP ETF | 53,730 | 211,884 | +158,154 | $3.86M | $17.07M | 0.03% | +$13.21M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 164,104 | 163,989 | -115 | $15.69M | $16.86M | 0.03% | +$1.17M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 967,226 | 379,995 | -587,231 | $41.17M | $16.72M | 0.03% | -$24.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 239,017 | 232,243 | -6,774 | $15.32M | $16.55M | 0.03% | +$1.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 342,025 | 412,020 | +69,995 | $11.98M | $15.98M | 0.03% | +$4.00M |
| Schwab Strategic TrUS TIPS ETF | 583,344 | 594,606 | +11,262 | $15.52M | $15.76M | 0.03% | +$234.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 200,839 | 189,825 | -11,014 | $14.01M | $15.73M | 0.03% | +$1.72M |
| Vanguard Index FdsLARGE CAP ETF | 42,287 | 41,328 | -959 | $12.64M | $14.21M | 0.03% | +$1.58M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 301,519 | 278,787 | -22,732 | $15.26M | $14.10M | 0.03% | -$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 20,623 | 19,884 | -739 | $12.32M | $13.66M | 0.02% | +$1.33M |
| The Boeing Company(BA) | 64,416 | 61,142 | -3,274 | $12.82M | $13.24M | 0.02% | +$414.7K |
| American Centy Etf TrUS EQT ETF | 55,039 | 98,142 | +43,103 | $6.12M | $12.57M | 0.02% | +$6.45M |
| Meta Platforms, Inc.CL A(META) | 22,087 | 22,066 | -21 | $12.64M | $12.43M | 0.02% | -$207.0K |