Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 564,713 | 572,157 | +7,444 | $422.91M | $438.19M | 23.08% | +$15.28M |
| Ishares TrRUS 1000 ETF | 702,613 | 697,547 | -5,066 | $287.72M | $290.27M | 15.29% | +$2.55M |
| Schwab Strategic Tr1000 INDEX ETF | 5,848,312 | 5,724,705 | -123,607 | $210.89M | $209.87M | 11.06% | -$1.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,495,432 | 4,559,893 | -935,539 | $249.99M | $197.44M | 10.40% | -$52.54M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,057,660 | 3,918,429 | -139,231 | $190.47M | $175.47M | 9.24% | -$15.00M |
| Schwab Strategic TrUS MID CAP ETF | 4,286,476 | 4,330,359 | +43,883 | $158.04M | $147.32M | 7.76% | -$10.72M |
| Ishares TrCORE S P MCP ETF | 1,301,904 | 1,286,334 | -15,570 | $100.39M | $92.55M | 4.88% | -$7.84M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 728,716 | 730,113 | +1,397 | $69.55M | $69.35M | 3.65% | -$195.2K |
| Schwab Strategic TrUS LRG CAP ETF | 2,158,489 | 2,165,527 | +7,038 | $63.52M | $64.97M | 3.42% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 409,323 | 409,776 | +453 | $60.71M | $55.75M | 2.94% | -$4.96M |
| Ishares TrCORE US AGGBD ET | 37,783 | 533,295 | +495,512 | $3.74M | $50.42M | 2.66% | +$46.68M |
| Schwab Strategic TrUS SML CAP ETF | 732,766 | 722,463 | -10,303 | $26.47M | $23.57M | 1.24% | -$2.90M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 617,517 | 512,834 | -104,683 | $24.17M | $18.90M | 1.00% | -$5.27M |
| Ishares TrRUSSELL 2000 ETF | 52,705 | 52,171 | -534 | $15.84M | $14.50M | 0.76% | -$1.34M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 263,119 | +263,119 | $0 | $13.45M | 0.71% | +$13.45M |
| Vanguard Index FdsMRNGSTR TTL STK | 29,077 | 30,300 | +1,223 | $10.76M | $11.34M | 0.60% | +$579.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,742 | 9,419 | -323 | $7.28M | $7.18M | 0.38% | -$91.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 141,081 | +141,081 | $0 | $6.71M | 0.35% | +$6.71M |
| Schwab Strategic TrUS AGGREGATE B | 46,343 | 103,659 | +57,316 | $1.07M | $2.29M | 0.12% | +$1.22M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,085 | 35,389 | +304 | $1.77M | $1.78M | 0.09% | +$8.3K |
| Schwab Strategic TrUS Broad Market ETF | 41,259 | 33,797 | -7,462 | $1.19M | $990.6K | 0.05% | -$204.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 11,211 | +11,211 | $0 | $879.2K | 0.05% | +$879.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,198 | 9,148 | -50 | $792.3K | $824.3K | 0.04% | +$32.0K |
| Schwab Strategic TrMUN BD ETF | 36,507 | 27,045 | -9,462 | $942.6K | $653.4K | 0.03% | -$289.2K |
| Ishares TrRussell 1000 Growth ETF | 5,096 | 5,040 | -56 | $632.8K | $631.3K | 0.03% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 493 | 707 | +214 | $338.6K | $495.2K | 0.03% | +$156.7K |
| Invesco Qqq TrUNIT SER 1 | 513 | 522 | +9 | $377.4K | $385.8K | 0.02% | +$8.4K |
| Ishares TrRussell 1000 Value ETF | 1,504 | 1,504 | 0 | $364.6K | $372.9K | 0.02% | +$8.3K |
| NVIDIA Corporation(NVDA) | 1,454 | 1,471 | +17 | $290.9K | $335.9K | 0.02% | +$45.0K |
| AT&T Inc.(T) | 13,192 | 12,695 | -497 | $273.1K | $309.8K | 0.02% | +$36.7K |
| Apple Inc.(AAPL) | 917 | 916 | -1 | $265.3K | $305.0K | 0.02% | +$39.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,256 | 6,256 | 0 | $277.5K | $278.1K | 0.01% | +$563 |
| Microsoft Corporation(MSFT) | 0 | 478 | +478 | $0 | $245.2K | 0.01% | +$245.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,780 | 2,657 | -123 | $237.6K | $225.7K | 0.01% | -$11.9K |