Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 0 | 760,525 | +760,525 | $0 | $172.68M | 18.98% | +$172.68M |
| American Centy Etf TrAVANTIS US LARG | 800,365 | 739,705 | -60,660 | $62.07M | $66.54M | 7.32% | +$4.48M |
| Ishares TrEAFE GRWTH ETF | 116,400 | 529,971 | +413,571 | $12.96M | $65.94M | 7.25% | +$52.98M |
| Ishares TrEAFE VALUE ETF | 460,558 | 852,714 | +392,156 | $34.24M | $65.28M | 7.18% | +$31.03M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 0 | 565,677 | +565,677 | $0 | $61.72M | 6.79% | +$61.72M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 0 | 598,104 | +598,104 | $0 | $56.73M | 6.24% | +$56.73M |
| Ishares TrS P MC 400GR ETF | 0 | 400,548 | +400,548 | $0 | $47.06M | 5.17% | +$47.06M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 345,222 | 319,951 | -25,271 | $37.87M | $40.89M | 4.50% | +$3.03M |
| American Centy Etf TrINTL EQT ETF | 421,739 | 410,408 | -11,331 | $35.78M | $36.61M | 4.02% | +$828.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 594,414 | +594,414 | $0 | $35.02M | 3.85% | +$35.02M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 0 | 286,594 | +286,594 | $0 | $34.14M | 3.75% | +$34.14M |
| American Centy Etf TrAVANTIS CORE FI | 705,542 | 754,164 | +48,622 | $29.31M | $31.23M | 3.43% | +$1.92M |
| Ishares TrRUS MD CP GR ETF | 606,847 | 264,305 | -342,542 | $77.75M | $25.49M | 2.80% | -$52.26M |
| Ishares TrS P SML 600 GWT | 0 | 131,406 | +131,406 | $0 | $23.47M | 2.58% | +$23.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 710,742 | 278,205 | -432,537 | $49.57M | $23.05M | 2.53% | -$26.53M |
| Ishares TrGLB INFRASTR ETF | 0 | 306,763 | +306,763 | $0 | $20.43M | 2.25% | +$20.43M |
| American Centy Etf TrAVANTIS SHFXDINC | 312,408 | 335,004 | +22,596 | $14.62M | $15.60M | 1.72% | +$979.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 462,437 | +462,437 | $0 | $12.77M | 1.40% | +$12.77M |
| American Centy Etf TrUS LARGE CAP VLU | 231,965 | 131,386 | -100,579 | $18.70M | $11.98M | 1.32% | -$6.71M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 381,561 | +381,561 | $0 | $11.59M | 1.27% | +$11.59M |
| American Centy Etf TrUS SML CP VALU | 92,239 | 90,333 | -1,906 | $10.19M | $11.27M | 1.24% | +$1.08M |
| American Centy Etf TrAVANTIS EMGMKT | 110,805 | 112,790 | +1,985 | $8.93M | $10.88M | 1.20% | +$1.95M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 77,810 | +77,810 | $0 | $8.27M | 0.91% | +$8.27M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 105,886 | +105,886 | $0 | $7.77M | 0.85% | +$7.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 195,107 | +195,107 | $0 | $6.50M | 0.71% | +$6.50M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 56,380 | +56,380 | $0 | $5.17M | 0.57% | +$5.17M |
| American Centy Etf TrREAL ESTATE ETF | 33,455 | 32,677 | -778 | $1.47M | $1.55M | 0.17% | +$75.5K |
| Ishares TrTIPS BD ETF | 120,173 | 0 | -120,173 | $13.26M | $0 | — | -$13.26M |
| Ishares TrRussell Midcap Value ETF | 606,826 | 0 | -606,826 | $88.44M | $0 | — | -$88.44M |
| Ishares TrRussell 1000 Value ETF | 803,474 | 0 | -803,474 | $171.68M | $0 | — | -$171.68M |
| Ishares TrRussell 2000 Value ETF | 428,929 | 0 | -428,929 | $81.32M | $0 | — | -$81.32M |
| Ishares TrRussell 2000 Growth ETF | 202,351 | 0 | -202,351 | $63.50M | $0 | — | -$63.50M |
| Ishares TrJPMORGAN USD EMG | 316,338 | 0 | -316,338 | $29.71M | $0 | — | -$29.71M |
| Ishares TrCRE U S REIT ETF | 223,456 | 0 | -223,456 | $13.23M | $0 | — | -$13.23M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 109,193 | 0 | -109,193 | $15.92M | $0 | — | -$15.92M |