Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 661,906 | 860,648 | +198,742 | $432.36M | $644.54M | 15.91% | +$212.18M |
| Vanguard Index FdsSmall Cap Value ETF | 1,739,529 | 1,745,538 | +6,009 | $377.91M | $424.15M | 10.47% | +$46.24M |
| Ishares TrCORE S P US VLU | 3,683,055 | 3,685,507 | +2,452 | $376.59M | $405.96M | 10.02% | +$29.37M |
| Ishares IncMSCI Global Minimum Volatility | 2,438,432 | 2,432,810 | -5,622 | $291.42M | $292.50M | 7.22% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 955,149 | 955,047 | -102 | $205.41M | $225.99M | 5.58% | +$20.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,233,953 | 4,272,813 | +38,860 | $211.23M | $216.12M | 5.34% | +$4.89M |
| Vanguard Index FdsS P 500 ETF SHS | 181,129 | 181,177 | +48 | $108.23M | $124.47M | 3.07% | +$16.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 986,758 | 1,010,674 | +23,916 | $89.33M | $97.61M | 2.41% | +$8.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,072,353 | 1,068,386 | -3,967 | $74.80M | $88.51M | 2.18% | +$13.71M |
| Ishares TrEAFE VALUE ETF | 1,069,553 | 1,061,079 | -8,474 | $79.52M | $81.23M | 2.01% | +$1.70M |
| Apple Inc.(AAPL) | 271,654 | 278,110 | +6,456 | $68.94M | $80.48M | 1.99% | +$11.53M |
| Ishares TrRUS 1000 ETF | 112,708 | 116,055 | +3,347 | $40.19M | $47.52M | 1.17% | +$7.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,098 | 58,166 | -932 | $38.43M | $43.44M | 1.07% | +$5.00M |
| Vanguard Bd Index FdsTotal Bond Market | 540,891 | 546,151 | +5,260 | $39.83M | $40.09M | 0.99% | +$263.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 708,215 | 707,126 | -1,089 | $34.32M | $38.90M | 0.96% | +$4.58M |
| Vanguard Index FdsTotal Stock Market | 94,327 | 103,363 | +9,036 | $30.26M | $38.25M | 0.94% | +$7.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 749,629 | 833,949 | +84,320 | $34.20M | $37.94M | 0.94% | +$3.74M |
| Berkshire Hathaway Inc DelCL B | 74,018 | 72,942 | -1,076 | $35.47M | $36.50M | 0.90% | +$1.03M |
| Ishares TrCORE 60 BALA ETF | 509,424 | 515,345 | +5,921 | $32.78M | $35.82M | 0.88% | +$3.04M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 306,744 | 296,032 | -10,712 | $31.21M | $34.73M | 0.86% | +$3.53M |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 119,285 | 122,719 | +3,434 | $26.58M | $31.04M | 0.77% | +$4.47M |
| Ishares TrNATIONAL MUN ETF | 288,891 | 280,348 | -8,543 | $30.67M | $30.17M | 0.74% | -$494.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 332,975 | 331,741 | -1,234 | $25.01M | $27.78M | 0.69% | +$2.78M |
| Vanguard Index FdsSMALL CP ETF | 88,362 | 90,467 | +2,105 | $23.14M | $27.42M | 0.68% | +$4.28M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 727,702 | 727,702 | 0 | $24.72M | $26.81M | 0.66% | +$2.09M |
| Ishares TrCORE US AGGBD ET | 224,361 | 263,856 | +39,495 | $22.27M | $26.12M | 0.64% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 68,333 | 72,268 | +3,935 | $19.65M | $25.83M | 0.64% | +$6.18M |
| Vanguard Index FdsVALUE ETF | 99,384 | 98,826 | -558 | $19.50M | $21.54M | 0.53% | +$2.04M |
| Schwab Strategic TrFUND EM EQUI ETF | 544,893 | 539,037 | -5,856 | $20.85M | $21.39M | 0.53% | +$541.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 428,736 | 432,596 | +3,860 | $20.55M | $20.91M | 0.52% | +$360.2K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 160,006 | 162,280 | +2,274 | $15.64M | $19.95M | 0.49% | +$4.31M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 385,140 | 360,842 | -24,298 | $19.14M | $19.41M | 0.48% | +$272.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 241,032 | 251,128 | +10,096 | $15.45M | $17.89M | 0.44% | +$2.45M |
| Microsoft Corporation(MSFT) | 42,289 | 47,661 | +5,372 | $15.65M | $17.78M | 0.44% | +$2.13M |
| Ishares TrRussell 2000 Value ETF | 79,883 | 79,419 | -464 | $15.15M | $17.57M | 0.43% | +$2.42M |
| Ishares TrRUSSELL 2000 ETF | 55,730 | 54,901 | -829 | $13.82M | $16.50M | 0.41% | +$2.67M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 281,444 | 281,444 | 0 | $13.89M | $15.09M | 0.37% | +$1.19M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 132,031 | 167,619 | +35,588 | $10.07M | $14.78M | 0.36% | +$4.70M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 92,943 | 94,513 | +1,570 | $13.55M | $14.58M | 0.36% | +$1.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 267,783 | 275,501 | +7,718 | $13.10M | $14.54M | 0.36% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 37,599 | 40,883 | +3,284 | $10.79M | $14.45M | 0.36% | +$3.66M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 320,184 | 320,192 | +8 | $12.44M | $14.20M | 0.35% | +$1.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 188,313 | 188,313 | 0 | $11.76M | $13.16M | 0.32% | +$1.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,854 | 102,831 | +89,977 | $8.97M | $12.29M | 0.30% | +$3.32M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 93,715 | 126,165 | +32,450 | $8.37M | $12.15M | 0.30% | +$3.78M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 205,792 | 197,598 | -8,194 | $10.86M | $10.67M | 0.26% | -$187.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,712 | 116,285 | +5,573 | $9.25M | $10.35M | 0.26% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 135,119 | 130,018 | -5,101 | $9.12M | $10.03M | 0.25% | +$901.2K |
| Ishares TrCore S&P Small Cap ETF | 64,541 | 65,523 | +982 | $8.02M | $9.72M | 0.24% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,691 | 162,170 | +11,479 | $8.14M | $9.68M | 0.24% | +$1.54M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 114,934 | 113,295 | -1,639 | $8.18M | $9.33M | 0.23% | +$1.15M |
| Ishares TrRussell 1000 Value ETF | 36,521 | 36,690 | +169 | $7.80M | $8.90M | 0.22% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 25,424 | 27,003 | +1,579 | $7.48M | $8.84M | 0.22% | +$1.36M |
| Ishares TrMSCI EAFE ETF | 85,649 | 82,823 | -2,826 | $8.32M | $8.60M | 0.21% | +$284.7K |
| Ishares TrRUSSELL 3000 ETF | 19,857 | 19,662 | -195 | $7.36M | $8.38M | 0.21% | +$1.02M |
| Ishares TrESG MSCI KLD ETF | 54,846 | 54,986 | +140 | $6.65M | $7.83M | 0.19% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 28,726 | 32,755 | +4,029 | $5.98M | $7.81M | 0.19% | +$1.82M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 72,300 | 72,474 | +174 | $6.78M | $7.70M | 0.19% | +$927.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 83,101 | 79,030 | -4,071 | $7.71M | $7.62M | 0.19% | -$83.6K |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 196,822 | 207,334 | +10,512 | $6.72M | $7.59M | 0.19% | +$872.9K |
| NVIDIA Corporation(NVDA) | 47,584 | 36,069 | -11,515 | $8.30M | $7.22M | 0.18% | -$1.08M |
| New York Life Investments EtMERGE ARBIT ETF MERGE ARBIT ETF | 170,215 | 181,887 | +11,672 | $6.19M | $6.64M | 0.16% | +$447.8K |
| Invesco Qqq TrUNIT SER 1 | 8,227 | 8,957 | +730 | $4.75M | $6.60M | 0.16% | +$1.85M |
| Ishares TrCORE S P TTL STK | 40,235 | 39,120 | -1,115 | $5.73M | $6.43M | 0.16% | +$695.6K |
| Vanguard Index FdsGROWTH ETF | 12,334 | 72,881 | +60,547 | $5.39M | $6.28M | 0.15% | +$890.6K |
| Ishares TrESG OPTIMIZED | 42,007 | 40,507 | -1,500 | $5.55M | $6.25M | 0.15% | +$701.1K |
| Royal Bank of Canada(RY) | 28,340 | 29,286 | +946 | $4.58M | $6.06M | 0.15% | +$1.48M |
| Schwab Strategic TrUS LRG CAP ETF | 194,382 | 194,663 | +281 | $4.98M | $5.73M | 0.14% | +$745.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,605 | 115,081 | +29,476 | $4.26M | $5.73M | 0.14% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 9,533 | 10,170 | +637 | $5.45M | $5.73M | 0.14% | +$274.5K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.71M | $5.42M | 0.13% | +$708.8K |
| Ishares TrCORE S P US GWT | 27,787 | 28,293 | +506 | $4.31M | $5.32M | 0.13% | +$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 14,448 | 14,815 | +367 | $4.32M | $5.10M | 0.13% | +$777.6K |
| Johnson & Johnson(JNJ) | 20,620 | 19,981 | -639 | $5.04M | $5.08M | 0.13% | +$34.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 55,857 | 55,558 | -299 | $5.10M | $4.87M | 0.12% | -$230.7K |
| Cincinnati Financial Corporation(CINF) | 26,688 | 26,160 | -528 | $4.20M | $4.84M | 0.12% | +$643.9K |
| QUALCOMM Incorporated(QCOM) | 24,819 | 25,917 | +1,098 | $3.20M | $4.79M | 0.12% | +$1.59M |
| Broadcom Inc.(AVGO) | 10,420 | 12,395 | +1,975 | $3.23M | $4.68M | 0.12% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,936 | 20,744 | -192 | $4.02M | $4.41M | 0.11% | +$395.9K |
| The Procter & Gamble Company(PG) | 29,094 | 30,016 | +922 | $4.20M | $4.40M | 0.11% | +$199.2K |
| Exxon Mobil Corp | 32,913 | 31,820 | -1,093 | $5.58M | $4.35M | 0.11% | -$1.23M |
| Ishares TrRUS MID CAP ETF | 36,928 | 36,742 | -186 | $3.59M | $4.05M | 0.10% | +$462.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,647 | 50,217 | +18,570 | $2.22M | $3.81M | 0.09% | +$1.58M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 126,518 | 123,644 | -2,874 | $3.81M | $3.78M | 0.09% | -$29.8K |
| Ishares TrEAFE SML CP ETF | 46,145 | 45,220 | -925 | $3.62M | $3.72M | 0.09% | +$102.1K |
| Vanguard Index FdsREAL ESTATE ETF | 37,162 | 38,183 | +1,021 | $3.30M | $3.68M | 0.09% | +$385.9K |
| Ishares Tr1 3 YR TREAS BD | 45,441 | 42,425 | -3,016 | $3.75M | $3.48M | 0.09% | -$268.6K |
| Ishares TrRussell 1000 Growth ETF | 6,245 | 26,435 | +20,190 | $2.66M | $3.28M | 0.08% | +$619.7K |
| The TJX Companies, Inc.(TJX) | 21,370 | 21,352 | -18 | $3.41M | $3.23M | 0.08% | -$178.0K |
| Caterpillar Inc.(CAT) | 2,864 | 3,008 | +144 | $2.03M | $3.20M | 0.08% | +$1.18M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 33,007 | 27,960 | -5,047 | $2.87M | $3.10M | 0.08% | +$233.8K |
| Oracle Corporation(ORCL) | 18,548 | 19,410 | +862 | $2.73M | $2.84M | 0.07% | +$115.9K |
| Ishares TrMSCI All Country World Index ETF | 17,243 | 17,243 | 0 | $2.39M | $2.71M | 0.07% | +$320.7K |
| TransDigm Group Incorporated(TDG) | 2,000 | 2,002 | +2 | $2.32M | $2.67M | 0.07% | +$348.8K |
| AbbVie Inc.(ABBV) | 9,735 | 10,553 | +818 | $2.12M | $2.66M | 0.07% | +$538.3K |
| Vanguard Index FdsMID CAP ETF | 5,897 | 32,006 | +26,109 | $1.69M | $2.58M | 0.06% | +$885.3K |
| Cisco Systems, Inc.(CSCO) | 34,171 | 21,783 | -12,388 | $2.65M | $2.56M | 0.06% | -$92.7K |
| Ishares TrCORE 40 MODE ETF | 49,669 | 49,669 | 0 | $2.35M | $2.48M | 0.06% | +$125.2K |
| Tesla, Inc.(TSLA) | 4,601 | 5,855 | +1,254 | $1.71M | $2.46M | 0.06% | +$752.2K |
| PepsiCo, Inc.(PEP) | 17,580 | 18,108 | +528 | $2.73M | $2.45M | 0.06% | -$278.2K |