Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 978,154 | 941,895 | -36,259 | $584.50M | $646.90M | 12.07% | +$62.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,390,771 | 7,419,110 | +1,028,339 | $528.84M | $613.19M | 11.44% | +$84.35M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,137,837 | 8,475,832 | +337,995 | $484.61M | $499.90M | 9.33% | +$15.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,065,567 | 6,254,317 | +188,750 | $480.82M | $494.28M | 9.22% | +$13.46M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,403,065 | 8,860,856 | +457,791 | $465.15M | $488.94M | 9.12% | +$23.79M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,682,853 | 4,943,439 | +260,586 | $359.78M | $379.66M | 7.08% | +$19.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,487,383 | 4,298,995 | -188,388 | $287.55M | $306.30M | 5.72% | +$18.75M |
| Schwab Strategic TrUS TIPS ETF | 7,947,486 | 8,321,737 | +374,251 | $211.48M | $220.53M | 4.12% | +$9.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,230,809 | 5,230,809 | 0 | $192.70M | $193.64M | 3.61% | +$941.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,017,415 | 3,017,415 | 0 | $163.09M | $180.11M | 3.36% | +$17.02M |
| Vanguard Malvern FdsCORE BD ETF | 2,331,700 | 2,299,200 | -32,500 | $180.43M | $177.57M | 3.31% | -$2.85M |
| Vanguard Index FdsExtended Market ETF | 626,535 | 605,088 | -21,447 | $128.94M | $148.98M | 2.78% | +$20.04M |
| Vanguard Index FdsVALUE ETF | 704,920 | 648,293 | -56,627 | $138.31M | $141.28M | 2.64% | +$2.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 881,834 | 800,713 | -81,121 | $121.98M | $125.67M | 2.35% | +$3.70M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,993,299 | 1,993,299 | 0 | $116.69M | $116.01M | 2.16% | -$677.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,632,283 | 2,632,283 | 0 | $111.37M | $111.64M | 2.08% | +$263.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,080,016 | 2,080,016 | 0 | $52.31M | $57.45M | 1.07% | +$5.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 516,438 | 664,100 | +147,662 | $47.87M | $52.74M | 0.98% | +$4.87M |
| Ishares TrGLB INFRASTR ETF | 781,673 | 781,673 | 0 | $52.37M | $52.06M | 0.97% | -$312.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 2,308,438 | 2,308,438 | 0 | $56.07M | $51.57M | 0.96% | -$4.50M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 731,730 | 731,730 | 0 | $54.64M | $49.25M | 0.92% | -$5.39M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 724,227 | 1,669,124 | +944,897 | $21.02M | $48.47M | 0.90% | +$27.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,025 | 33,248 | -6,777 | $26.03M | $24.83M | 0.46% | -$1.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 253,170 | 253,188 | +18 | $22.92M | $24.45M | 0.46% | +$1.53M |
| Ishares TrRUSSELL 3000 ETF | 46,031 | 46,031 | 0 | $17.06M | $19.63M | 0.37% | +$2.56M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 330,232 | 750,656 | +420,424 | $7.70M | $17.60M | 0.33% | +$9.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 183,588 | 183,589 | +1 | $12.81M | $15.21M | 0.28% | +$2.40M |
| Ishares TrRUSSELL 2000 ETF | 50,924 | 45,557 | -5,367 | $12.63M | $13.69M | 0.26% | +$1.06M |
| Ea Series TrustJLEN 500 JEW ETF JLEN 500 JEW ETF | 431,110 | 404,606 | -26,504 | $11.78M | $12.75M | 0.24% | +$966.2K |
| Ishares TrMSCI EAFE ETF | 121,382 | 108,493 | -12,889 | $11.79M | $11.27M | 0.21% | -$519.6K |
| Ishares TrCORE S P500 ETF | 13,882 | 13,913 | +31 | $9.07M | $10.42M | 0.19% | +$1.35M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 241,150 | 204,177 | -36,973 | $10.25M | $9.58M | 0.18% | -$666.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 130,692 | 130,692 | 0 | $6.21M | $6.20M | 0.12% | -$18.3K |
| Ishares TrCORE S P MCP ETF | 75,615 | 75,763 | +148 | $5.11M | $5.84M | 0.11% | +$735.8K |
| Ishares TrCore S&P Small Cap ETF | 33,803 | 33,886 | +83 | $4.20M | $5.03M | 0.09% | +$823.6K |
| Ishares IncMSCI ISRAEL ETF | 31,069 | 36,534 | +5,465 | $3.61M | $4.41M | 0.08% | +$804.8K |
| Ishares TrCORE S P TTL STK | 25,076 | 25,076 | 0 | $3.57M | $4.12M | 0.08% | +$547.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 65,564 | 65,564 | 0 | $3.27M | $3.29M | 0.06% | +$18.4K |
| Spdr Index Shs FdsST STR MSCI EAFE | 53,260 | 53,260 | 0 | $2.65M | $2.88M | 0.05% | +$232.0K |
| Ishares TrMSCI Emerging Markets ETF | 57,953 | 36,131 | -21,822 | $3.29M | $2.47M | 0.05% | -$819.4K |
| Ishares TrU S REAL ES ETF | 22,318 | 22,426 | +108 | $2.11M | $2.29M | 0.04% | +$182.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,905 | 13,905 | 0 | $1.97M | $2.28M | 0.04% | +$309.4K |
| Ishares TrESG OPTIMIZED | 9,903 | 9,903 | 0 | $1.31M | $1.53M | 0.03% | +$219.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,340 | 13,340 | 0 | $1.28M | $1.37M | 0.03% | +$95.9K |
| Dbx Etf TrXTRACKRS S P 500 | 9,245 | 9,245 | 0 | $550.5K | $636.6K | 0.01% | +$86.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,882 | 2,768 | -8,114 | $1.59M | $427.1K | 0.01% | -$1.16M |
| Ishares TrUS AER DEF ETF | 0 | 1,000 | +1,000 | $0 | $242.4K | 0.00% | +$242.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,438 | 1,387 | -51 | $110.1K | $121.9K | 0.00% | +$11.8K |
| Vanguard Star FdsVG TL INTL STK F | 821 | 759 | -62 | $63.3K | $64.9K | 0.00% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 0 | 362 | +362 | $0 | $35.8K | 0.00% | +$35.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 675 | 675 | 0 | $33.7K | $34.1K | 0.00% | +$466 |
| Vanguard Wellington FdSHORT TRM TAX EX | 277 | 261 | -16 | $28.0K | $26.4K | 0.00% | -$1.6K |
| Ishares TrISHS 5 10YR INVT | 160 | 160 | 0 | $8.5K | $8.5K | 0.00% | -$8 |