Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 0 | 234,490 | +234,490 | 0 | 17 | 5.19% | +17 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 117,083 | +117,083 | 0 | 15 | 4.38% | +15 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 59,013 | +59,013 | 0 | 14 | 4.31% | +14 |
| ISHARES TR CORE SP500 ETF | 0 | 15,544 | +15,544 | 0 | 12 | 3.51% | +12 |
| ISHARES TR MBS ETF | 0 | 107,539 | +107,539 | 0 | 10 | 3.06% | +10 |
| ISHARES TR CORE US AGGBD ET | 0 | 82,452 | +82,452 | 0 | 8 | 2.46% | +8 |
| ISHARES TR CORE SP SCP ETF | 0 | 46,848 | +46,848 | 0 | 7 | 2.09% | +7 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 66,950 | +66,950 | 0 | 6 | 1.74% | +6 |
| ISHARES TR RUS MID CAP ETF | 0 | 49,071 | +49,071 | 0 | 5 | 1.63% | +5 |
| ISHARES TR ISHS 510YR INVT | 0 | 78,217 | +78,217 | 0 | 4 | 1.25% | +4 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 15,140 | +15,140 | 0 | 4 | 1.11% | +4 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 37,047 | +37,047 | 0 | 4 | 1.08% | +4 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 14,277 | +14,277 | 0 | 3 | 0.94% | +3 |
| SPDR SERIES TRUST ST STR P500GRW ST STR P500GRW | 75,295 | 87,364 | +12,069 | 7 | 10 | 3.13% | +3 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 0 | 49,826 | +49,826 | 0 | 3 | 0.76% | +3 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 7,701 | +7,701 | 0 | 2 | 0.70% | +2 |
| ISHARES TR 20 YR TR BD ETF | 0 | 23,835 | +23,835 | 0 | 2 | 0.62% | +2 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 0 | 27,075 | +27,075 | 0 | 2 | 0.56% | +2 |
| ISHARES TR EXPANDED TECH | 0 | 20,458 | +20,458 | 0 | 2 | 0.56% | +2 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 194,533 | 185,287 | -9,246 | 14 | 15 | 4.63% | +2 |
| ISHARES TR MSCI EAFE ETF | 0 | 16,795 | +16,795 | 0 | 2 | 0.53% | +2 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 58,759 | +58,759 | 0 | 2 | 0.49% | +2 |
| ISHARES TR EAFE SML CP ETF | 0 | 19,704 | +19,704 | 0 | 2 | 0.49% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF ST PORT MARK ETF | 0 | 26,999 | +26,999 | 0 | 1 | 0.42% | +1 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 16,573 | +16,573 | 0 | 1 | 0.40% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 7,967 | 8,106 | +139 | 3 | 4 | 1.17% | +1 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 3,626 | +3,626 | 0 | 1 | 0.33% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 2,208 | 1,840 | -368 | 1 | 2 | 0.54% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 63,242 | 66,194 | +2,952 | 4 | 5 | 1.44% | +1 |
| ISHARES TR US HLTHCR PR ETF | 0 | 48,388 | +48,388 | 0 | 3 | 0.81% | +3 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,362 | +5,362 | 0 | 1 | 0.25% | +1 |
| ISHARES TR 7 10 YR TRSY BD | 0 | 8,655 | +8,655 | 0 | 1 | 0.25% | +1 |
| NEBIUS GROUP NV SHS CLASS A(NBIS) | 8,647 | 6,070 | -2,577 | 1 | 2 | 0.51% | +1 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | 0 | 4,480 | +4,480 | 0 | 1 | 0.23% | +1 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 3,728 | +3,728 | 0 | 1 | 0.22% | +1 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 2,198 | +2,198 | 0 | 1 | 0.42% | +1 |
| ISHARES TR JPMORGAN USD EMG | 0 | 6,927 | +6,927 | 0 | 1 | 0.20% | +1 |
| VANGUARD WORLD FD MEGA CAP INDEX | 0 | 22,597 | +22,597 | 0 | 6 | 1.86% | +6 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 773 | 818 | +45 | 1 | 2 | 0.49% | +1 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 0 | 1,942 | +1,942 | 0 | 1 | 0.18% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 24,096 | 23,939 | -157 | 4 | 5 | 1.44% | +1 |
| ISHARES TR 10 YR INVST GRD | 0 | 10,638 | +10,638 | 0 | 1 | 0.16% | +1 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 15,208 | +15,208 | 0 | 1 | 0.16% | +1 |
| ASTERA LABS INC COM(ALAB) | 2,139 | 1,479 | -660 | 0 | 1 | 0.22% | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 0 | 19,545 | +19,545 | 0 | 0 | 0.14% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 380 | +380 | 0 | 0 | 0.13% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF ST STR PO EX ETF | 129,267 | 125,711 | -3,556 | 6 | 6 | 1.91% | 0 |
| APPLE INC COM(AAPL) | 0 | 9,208 | +9,208 | 0 | 3 | 0.80% | +3 |
| TC ENERGY CORP COM(TRP) | 3,527 | 9,713 | +6,186 | 0 | 1 | 0.19% | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 0 | 7,887 | +7,887 | 0 | 1 | 0.20% | +1 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 65,252 | +65,252 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 178,535 | 171,645 | -6,890 | 15 | 15 | 4.61% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF RAFI US 1000 ETF | 64,529 | 63,217 | -1,312 | 3 | 3 | 1.03% | 0 |
| ISHARES TR RUS MD CP GR ETF | 0 | 2,344 | +2,344 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 4,703 | +4,703 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 0 | 13,010 | +13,010 | 0 | 0 | 0.10% | 0 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,902 | +2,902 | 0 | 0 | 0.09% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,542 | +1,542 | 0 | 1 | 0.20% | +1 |
| AMPHENOL CORP CL A | 0 | 1,656 | +1,656 | 0 | 0 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 4,417 | +4,417 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,167 | 4,122 | -45 | 1 | 1 | 0.44% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 1,576 | +1,576 | 0 | 0 | 0.08% | 0 |
| AMAZON COM INC COM(AMZN) | 0 | 9,040 | +9,040 | 0 | 2 | 0.65% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,628 | 3,624 | -4 | 1 | 1 | 0.39% | 0 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 5,911 | +5,911 | 0 | 0 | 0.08% | 0 |
| KLA CORP COM NEW(KLAC) | 0 | 804 | +804 | 0 | 0 | 0.07% | 0 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,987 | +3,987 | 0 | 0 | 0.07% | 0 |
| CISCO SYS INC COM(CSCO) | 8,626 | 7,703 | -923 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 636 | +636 | 0 | 0 | 0.07% | 0 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,434 | +2,434 | 0 | 0 | 0.07% | 0 |
| ROKU INC COM CL A(ROKU) | 0 | 1,650 | +1,650 | 0 | 0 | 0.07% | 0 |
| WELLTOWER INC COM(WELL) | 0 | 936 | +936 | 0 | 0 | 0.06% | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM(ARWR) | 0 | 2,494 | +2,494 | 0 | 0 | 0.06% | 0 |
| THE CIGNA GROUP COM(CI) | 0 | 737 | +737 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 2,572 | +2,572 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC COM(AVGO) | 4,821 | 4,399 | -422 | 1 | 2 | 0.50% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,055 | 1,057 | +2 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF ST STR DISCR ETF | 10,483 | 11,041 | +558 | 1 | 1 | 0.39% | 0 |
| SPDR SERIES TRUST ST STR SP DIV ST STR SP DIV | 24,530 | 24,505 | -25 | 4 | 4 | 1.12% | 0 |
| FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 7,993 | 7,542 | -451 | 1 | 1 | 0.44% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,093 | 1,451 | +358 | 1 | 1 | 0.20% | 0 |
| APPLOVIN CORP COM CL A(APP) | 1,293 | 1,256 | -37 | 1 | 1 | 0.20% | 0 |
| UBS GROUP AG SHS(UBS) | 12,031 | 11,797 | -234 | 0 | 1 | 0.18% | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF ST LON TREAS ETF | 83,212 | 87,607 | +4,395 | 2 | 2 | 0.69% | 0 |
| NXP SEMICONDUCTORS N V COM COM | 1,249 | 1,252 | +3 | 0 | 0 | 0.11% | 0 |
| ALTRIA GROUP INC COM(MO) | 3,964 | 5,105 | +1,141 | 0 | 0 | 0.11% | 0 |
| SEA LTD SPONSORD ADS(SE) | 14,371 | 13,469 | -902 | 1 | 1 | 0.39% | 0 |
| NATERA INC COM(NTRA) | 0 | 1,422 | +1,422 | 0 | 0 | 0.12% | 0 |
| ARAMARK COM(ARMK) | 5,518 | 5,518 | 0 | 0 | 0 | 0.09% | 0 |
| TALEN ENERGY CORP COM(TLN) | 1,462 | 1,436 | -26 | 0 | 1 | 0.17% | 0 |
| GE VERNOVA INC COM(GEV) | 271 | 267 | -4 | 0 | 0 | 0.09% | 0 |
| MERCKCO INC COM(MRK) | 2,690 | 3,036 | +346 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC COM(ABBV) | 1,998 | 1,988 | -10 | 0 | 1 | 0.15% | 0 |
| HEICO CORP NEW COM(HEI) | 0 | 779 | +779 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 41,044 | 38,988 | -2,056 | 3 | 3 | 0.96% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF ST DOW GLOBA ETF | 10,947 | 10,961 | +14 | 1 | 1 | 0.16% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 14,931 | 14,781 | -150 | 0 | 0 | 0.13% | 0 |
| ANALOG DEVICES INC COM(ADI) | 0 | 869 | +869 | 0 | 0 | 0.10% | 0 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,196 | 6,970 | -226 | 1 | 1 | 0.18% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,678 | +6,678 | 0 | 1 | 0.36% | +1 |