Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares 1000 Value EtfRUSSELL 1000 VAL | 1,331,855 | 1,317,850 | -14,005 | $322.88M | $326.73M | 15.43% | +$3.85M |
| iShares Core MSCI EAFE ETFMSCI EAFE IDX CORE MSCI EAFE | 3,108,202 | 3,142,395 | +34,193 | $300.19M | $304.44M | 14.38% | +$4.25M |
| Ishares Core Us Aggregate Bond EtfISHARES BOND ETF | 2,809,276 | 2,903,725 | +94,449 | $278.06M | $274.52M | 12.97% | -$3.54M |
| Ishares Core Msci Emerging Mkt IdxCore MSCI Emerging Markets CORE MSCI EMKT | 2,481,939 | 2,557,560 | +75,621 | $205.60M | $207.57M | 9.81% | +$1.97M |
| Vanguard Total Bond Market EtfVANGUARD BOND ETF | 2,862,133 | 2,915,052 | +52,919 | $210.11M | $204.49M | 9.66% | -$5.62M |
| Ishares Russell 1000 Growth Idx FundRUSSELL 1000 GRW | 1,579,113 | 1,581,044 | +1,931 | $196.08M | $198.04M | 9.36% | +$1.96M |
| iShares S&P 500 Index FundISHARES S P 500 ETF | 206,666 | 212,083 | +5,417 | $154.77M | $162.42M | 7.67% | +$7.65M |
| Ishares Russell 2000 EtfRUSSELL 2000 | 411,691 | 411,336 | -355 | $123.69M | $114.31M | 5.40% | -$9.39M |
| Vanguard Msci Eurpe Equity Idx FundMSCI EUROPE ETF | 1,080,518 | 1,079,226 | -1,292 | $95.67M | $93.68M | 4.43% | -$1.99M |
| iShares MSCI CanadaISHARES CANADA IDX | 819,964 | 819,917 | -47 | $47.26M | $47.87M | 2.26% | +$604.0K |
| Spdr S&p Emerging Asia Pacific EtfASIA PACIFIC ETF ST STR ASIA ETF | 220,174 | 220,174 | 0 | $34.56M | $34.38M | 1.62% | -$178.3K |
| Ishares Msci Eafe Index FundMSCI EAFE IDX | 278,614 | 277,784 | -830 | $28.94M | $28.86M | 1.36% | -$83.4K |
| Ishares Iboxx $ High Yield Corp Bd EtfISHARES HIGH YIELD ETF | 355,328 | 356,328 | +1,000 | $28.42M | $27.51M | 1.30% | -$903.5K |
| Ishares Russell 3000 IndexRUSSELL 3000 | 56,534 | 55,804 | -730 | $24.11M | $24.09M | 1.14% | -$17.7K |
| ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 264,121 | 265,121 | +1,000 | $25.47M | $24.08M | 1.14% | -$1.39M |
| Ishares National Muni Bond EtfISHARES BOND ETF | 188,745 | 188,555 | -190 | $20.31M | $19.06M | 0.90% | -$1.25M |
| Vanguard Tax-Exempt Bond EtfVANGUARD BOND ETF | 402,523 | 400,223 | -2,300 | $20.36M | $18.95M | 0.90% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 7,762 | 7,762 | 0 | $5.80M | $5.92M | 0.28% | +$123.1K |