Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF ST STR P500ETF | 5,218,730 | 5,508,862 | +290,132 | $399.44M | $484.12M | 8.90% | +$84.68M |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,394,321 | 3,705,860 | +311,539 | $307.29M | $357.91M | 6.58% | +$50.62M |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 5,289,178 | 5,693,728 | +404,550 | $248.33M | $266.52M | 4.90% | +$18.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 303,803 | 291,642 | -12,161 | $197.58M | $217.79M | 4.00% | +$20.21M |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 8,169,778 | 8,863,673 | +693,895 | $187.17M | $201.91M | 3.71% | +$14.74M |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 583,386 | 632,279 | +48,893 | $120.06M | $155.67M | 2.86% | +$35.61M |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 1,870,534 | 2,036,157 | +165,623 | $131.27M | $154.32M | 2.84% | +$23.05M |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2,356,271 | 2,883,337 | +527,066 | $125.40M | $153.31M | 2.82% | +$27.91M |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 266,977 | 1,715,087 | +1,448,110 | $108.84M | $141.70M | 2.60% | +$32.86M |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 2,070,258 | 2,200,571 | +130,313 | $121.19M | $128.07M | 2.35% | +$6.88M |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 467,630 | 445,642 | -21,988 | $100.57M | $105.45M | 1.94% | +$4.88M |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 1,060,953 | 1,200,953 | +140,000 | $74.00M | $99.49M | 1.83% | +$25.49M |
| ISHARES TR 20 plus YR TREAS BD ETF | 738,417 | 813,576 | +75,159 | $64.01M | $70.31M | 1.29% | +$6.30M |
| ISHARES TR 1-3 YR TREAS BD ETF | 831,189 | 818,344 | -12,845 | $68.63M | $67.19M | 1.23% | -$1.44M |
| ISHARES TR MSCI EAFE ETF | 581,266 | 611,249 | +29,983 | $56.46M | $63.50M | 1.17% | +$7.04M |
| NVIDIA Corporation(NVDA) | 287,014 | 281,942 | -5,072 | $50.06M | $56.41M | 1.04% | +$6.36M |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF S&P 500 MOMNTM | 283,971 | 348,450 | +64,479 | $31.84M | $56.29M | 1.03% | +$24.45M |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 694,996 | 703,186 | +8,190 | $55.09M | $55.57M | 1.02% | +$480.5K |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 987,732 | 1,056,853 | +69,121 | $51.92M | $55.39M | 1.02% | +$3.47M |
| ISHARES TR CORE S&P 500 ETF | 72,567 | 73,012 | +445 | $47.40M | $54.68M | 1.00% | +$7.28M |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 77,408 | 76,354 | -1,054 | $46.26M | $52.44M | 0.96% | +$6.19M |
| INVESCO QQQ TR UNIT SER 1 | 72,338 | 69,212 | -3,126 | $41.75M | $50.97M | 0.94% | +$9.22M |
| ISHARES TR CORE U S AGGREGATE BD ETF | 494,966 | 513,842 | +18,876 | $49.14M | $50.86M | 0.93% | +$1.72M |
| Apple Inc.(AAPL) | 162,789 | 168,450 | +5,661 | $41.31M | $48.74M | 0.90% | +$7.43M |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 100,267 | 387,276 | +287,009 | $42.75M | $48.09M | 0.88% | +$5.33M |
| ISHARES TR 3-7 YR TREAS BD ETF | 410,840 | 394,622 | -16,218 | $48.73M | $46.35M | 0.85% | -$2.38M |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 184,861 | 188,953 | +4,092 | $36.27M | $41.18M | 0.76% | +$4.91M |
| Microsoft Corporation(MSFT) | 118,075 | 107,255 | -10,820 | $43.71M | $40.01M | 0.74% | -$3.70M |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 290,288 | 302,869 | +12,581 | $31.84M | $38.71M | 0.71% | +$6.87M |
| Amazon.com, Inc.(AMZN) | 150,797 | 158,196 | +7,399 | $31.41M | $37.70M | 0.69% | +$6.30M |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 105,782 | 461,813 | +356,031 | $30.38M | $37.21M | 0.68% | +$6.83M |
| Alphabet Inc.(GOOG) | 91,125 | 98,495 | +7,370 | $26.20M | $35.20M | 0.65% | +$9.00M |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 67,546 | 392,904 | +325,358 | $29.50M | $33.84M | 0.62% | +$4.34M |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 339,843 | 400,976 | +61,133 | $28.12M | $33.14M | 0.61% | +$5.02M |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 910,065 | 892,451 | -17,614 | $26.51M | $30.20M | 0.55% | +$3.69M |
| ISHARES TR S&P 500 GROWTH ETF | 225,227 | 208,318 | -16,909 | $25.48M | $28.65M | 0.53% | +$3.17M |
| ISHARES TR MSCI EAFE VALUE ETF | 364,701 | 370,014 | +5,313 | $27.12M | $28.32M | 0.52% | +$1.21M |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 214,063 | 238,349 | +24,286 | $23.33M | $26.00M | 0.48% | +$2.67M |
| ISHARES TR CORE S&P MID-CAP ETF | 330,663 | 325,897 | -4,766 | $22.33M | $25.13M | 0.46% | +$2.80M |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 739,850 | 791,541 | +51,691 | $22.70M | $25.10M | 0.46% | +$2.40M |
| ISHARES TR RUSSELL 2000 ETF | 96,944 | 82,735 | -14,209 | $24.04M | $24.86M | 0.46% | +$815.6K |
| Broadcom Inc.(AVGO) | 65,718 | 62,712 | -3,006 | $20.34M | $23.69M | 0.44% | +$3.35M |
| JPMorgan Chase & Co.(JPM) | 74,494 | 70,249 | -4,245 | $21.91M | $22.99M | 0.42% | +$1.08M |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 227,398 | 243,726 | +16,328 | $21.21M | $22.79M | 0.42% | +$1.58M |
| ISHARES TR RUSSELL 1000 VALUE ETF | 90,809 | 92,496 | +1,687 | $19.40M | $22.42M | 0.41% | +$3.02M |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 473,908 | 502,117 | +28,209 | $20.17M | $20.80M | 0.38% | +$633.2K |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 446,202 | 525,384 | +79,182 | $16.13M | $19.19M | 0.35% | +$3.05M |
| SPDR Gold Shares(GLD) | 41,190 | 51,460 | +10,270 | $17.72M | $18.96M | 0.35% | +$1.23M |
| ISHARES TR S&P 500 VALUE ETF | 82,186 | 81,123 | -1,063 | $17.35M | $18.42M | 0.34% | +$1.07M |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 56,364 | 58,458 | +2,094 | $14.76M | $17.72M | 0.33% | +$2.96M |
| AbbVie Inc.(ABBV) | 66,201 | 68,085 | +1,884 | $14.40M | $17.13M | 0.31% | +$2.73M |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 149,522 | 159,941 | +10,419 | $15.92M | $17.03M | 0.31% | +$1.10M |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 208,114 | 216,722 | +8,608 | $16.32M | $16.88M | 0.31% | +$566.6K |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 319,649 | 350,211 | +30,562 | $14.49M | $16.04M | 0.29% | +$1.55M |
| ISHARES TR CORE S&P SMALL-CAP ETF | 102,851 | 102,219 | -632 | $12.79M | $15.16M | 0.28% | +$2.37M |
| ISHARES TR RUSSELL 1000 ETF | 50,724 | 36,978 | -13,746 | $18.09M | $15.14M | 0.28% | -$2.94M |
| Meta Platforms, Inc.(META) | 33,435 | 25,707 | -7,728 | $19.13M | $14.48M | 0.27% | -$4.65M |
| ISHARES TR 7-10 YR TREAS BD ETF | 145,942 | 150,950 | +5,008 | $13.93M | $14.28M | 0.26% | +$346.6K |
| Alphabet Inc.(GOOG) | 43,498 | 40,357 | -3,141 | $12.48M | $14.26M | 0.26% | +$1.78M |
| Micron Technology, Inc.(MU) | 15,370 | 12,122 | -3,248 | $5.19M | $13.99M | 0.26% | +$8.80M |
| Chevron Corporation(CVX) | 92,800 | 81,313 | -11,487 | $19.20M | $13.48M | 0.25% | -$5.72M |
| ISHARES TR CORE S&P U S GROWTH ETF | 62,431 | 68,937 | +6,506 | $9.68M | $12.97M | 0.24% | +$3.28M |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 13,535 | 106,448 | +92,913 | $9.44M | $12.72M | 0.23% | +$3.28M |
| ISHARES TR SELECT DIVID ETF FD | 62,064 | 80,521 | +18,457 | $9.40M | $12.59M | 0.23% | +$3.19M |
| Philip Morris International Inc.(PM) | 72,904 | 68,760 | -4,144 | $12.05M | $12.44M | 0.23% | +$385.4K |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 163,011 | 160,087 | -2,924 | $12.58M | $12.28M | 0.23% | -$302.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,987 | 25,157 | -1,830 | $9.12M | $12.01M | 0.22% | +$2.89M |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF ST STR SP DIV | 80,317 | 78,494 | -1,823 | $11.72M | $11.95M | 0.22% | +$223.6K |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 153,269 | 161,225 | +7,956 | $11.29M | $11.84M | 0.22% | +$548.8K |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 173,123 | 167,958 | -5,165 | $11.91M | $11.58M | 0.21% | -$330.0K |
| CVS Health Corporation(CVS) | 107,206 | 111,151 | +3,945 | $7.70M | $11.50M | 0.21% | +$3.80M |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,436 | 66,383 | +56,947 | $1.37M | $11.29M | 0.21% | +$9.93M |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 151,061 | 164,347 | +13,286 | $9.92M | $11.05M | 0.20% | +$1.13M |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 27,019 | 31,576 | +4,557 | $8.07M | $10.86M | 0.20% | +$2.78M |
| Prologis, Inc.(PLD) | 81,617 | 78,575 | -3,042 | $10.79M | $10.64M | 0.20% | -$143.6K |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 94,858 | 99,940 | +5,082 | $8.89M | $10.62M | 0.20% | +$1.73M |
| Medtronic plc(MDT) | 125,761 | 133,648 | +7,887 | $10.90M | $10.46M | 0.19% | -$441.9K |
| Johnson & Johnson(JNJ) | 32,478 | 40,175 | +7,697 | $7.94M | $10.20M | 0.19% | +$2.26M |
| Cisco Systems, Inc.(CSCO) | 91,548 | 84,442 | -7,106 | $7.10M | $9.92M | 0.18% | +$2.82M |
| ISHARES TR RUSSELL MID-CAP ETF | 82,077 | 89,220 | +7,143 | $7.98M | $9.84M | 0.18% | +$1.86M |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF ST NUVE TERM ETF | 216,392 | 201,593 | -14,799 | $10.35M | $9.67M | 0.18% | -$680.6K |
| ISHARES TR CORE S&P U S VALUE ETF | 93,484 | 86,730 | -6,754 | $9.56M | $9.55M | 0.18% | -$5.4K |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 166,045 | 178,378 | +12,333 | $8.28M | $9.02M | 0.17% | +$738.4K |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 269,415 | 360,371 | +90,956 | $6.73M | $9.02M | 0.17% | +$2.29M |
| Verizon Communications Inc.(VZ) | 195,986 | 211,837 | +15,851 | $9.84M | $8.97M | 0.16% | -$869.3K |
| WisdomTree, Inc.(WT) | 161,038 | 164,313 | +3,275 | $8.00M | $8.84M | 0.16% | +$836.4K |
| Mastercard Incorporated(MA) | 17,795 | 17,005 | -790 | $8.89M | $8.73M | 0.16% | -$157.7K |
| Wells Fargo & Company(WFC) | 107,349 | 105,248 | -2,101 | $8.55M | $8.70M | 0.16% | +$151.6K |
| KLA Corporation(KLAC) | 2,107 | 28,122 | +26,015 | $3.10M | $8.48M | 0.16% | +$5.38M |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 128,192 | 175,450 | +47,258 | $4.87M | $8.47M | 0.16% | +$3.60M |
| Gilead Sciences, Inc.(GILD) | 69,921 | 65,996 | -3,925 | $9.74M | $8.34M | 0.15% | -$1.41M |
| British American Tobacco p.l.c.(BTI) | 133,493 | 133,095 | -398 | $7.81M | $8.22M | 0.15% | +$414.6K |
| Merck & Co., Inc.(MRK) | 59,416 | 63,772 | +4,356 | $7.15M | $8.19M | 0.15% | +$1.05M |
| SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 243,349 | 270,849 | +27,500 | $7.32M | $8.13M | 0.15% | +$810.7K |
| U.S. Bancorp(USB) | 130,192 | 132,350 | +2,158 | $6.77M | $7.99M | 0.15% | +$1.22M |
| APPLIED MATLS INC COM | 12,910 | 10,911 | -1,999 | $4.41M | $7.89M | 0.14% | +$3.48M |
| Analog Devices, Inc.(ADI) | 20,610 | 18,963 | -1,647 | $6.56M | $7.53M | 0.14% | +$974.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,859 | 14,981 | -1,878 | $8.08M | $7.50M | 0.14% | -$582.5K |
| Tesla, Inc.(TSLA) | 16,152 | 17,067 | +915 | $6.00M | $7.18M | 0.13% | +$1.17M |
| Paychex, Inc.(PAYX) | 75,338 | 72,725 | -2,613 | $6.94M | $7.15M | 0.13% | +$210.9K |