Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 145,300 | 142,937 | -2,363 | $94.91M | $107.04M | 7.98% | +$12.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 840,231 | 900,987 | +60,756 | $86.91M | $92.04M | 6.86% | +$5.14M |
| American Centy Etf TrUS EQT ETF | 392,287 | 415,640 | +23,353 | $43.61M | $53.24M | 3.97% | +$9.62M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 615,239 | 705,007 | +89,768 | $31.38M | $35.73M | 2.66% | +$4.35M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 591,139 | 664,214 | +73,075 | $29.55M | $33.65M | 2.51% | +$4.09M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,401,152 | 1,420,474 | +19,322 | $31.81M | $32.32M | 2.41% | +$509.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 438,652 | 495,847 | +57,195 | $24.28M | $27.36M | 2.04% | +$3.08M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 288,750 | 262,915 | -25,835 | $29.07M | $26.47M | 1.97% | -$2.60M |
| Schwab Strategic TrUS TIPS ETF | 929,663 | 978,659 | +48,996 | $24.74M | $25.93M | 1.93% | +$1.20M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 515,238 | 527,409 | +12,171 | $25.48M | $25.88M | 1.93% | +$396.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 306,530 | 295,482 | -11,048 | $21.38M | $24.48M | 1.82% | +$3.10M |
| Schwab Strategic TrUS LRG CAP ETF | 745,894 | 737,656 | -8,238 | $19.12M | $21.71M | 1.62% | +$2.58M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 401,124 | 404,352 | +3,228 | $18.10M | $20.90M | 1.56% | +$2.80M |
| Vanguard Index FdsVALUE ETF | 89,094 | 90,620 | +1,526 | $17.48M | $19.75M | 1.47% | +$2.27M |
| Ishares TrCORE S P TTL STK | 115,343 | 116,376 | +1,033 | $16.43M | $19.12M | 1.42% | +$2.69M |
| Ishares TrRUS 1000 ETF | 46,963 | 46,519 | -444 | $16.75M | $19.05M | 1.42% | +$2.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 283,471 | 319,219 | +35,748 | $16.88M | $18.83M | 1.40% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,387 | 24,069 | -318 | $15.86M | $17.97M | 1.34% | +$2.11M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 144,816 | 152,407 | +7,591 | $16.84M | $17.85M | 1.33% | +$1.00M |
| Schwab Strategic TrINTL SCEQT ETF | 360,627 | 365,315 | +4,688 | $16.86M | $17.58M | 1.31% | +$723.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 336,843 | 336,148 | -695 | $15.80M | $17.41M | 1.30% | +$1.60M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 195,424 | 190,204 | -5,220 | $14.96M | $16.72M | 1.25% | +$1.76M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 205,702 | 205,882 | +180 | $15.56M | $15.58M | 1.16% | +$19.8K |
| Apple Inc.(AAPL) | 50,826 | 51,606 | +780 | $12.90M | $14.93M | 1.11% | +$2.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,530 | 152,455 | -3,075 | $14.08M | $14.72M | 1.10% | +$644.0K |
| Vanguard Index FdsTotal Stock Market | 39,297 | 38,756 | -541 | $12.61M | $14.34M | 1.07% | +$1.73M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 276,912 | 284,576 | +7,664 | $12.64M | $14.34M | 1.07% | +$1.70M |
| Ishares TrCore S&P Small Cap ETF | 99,019 | 96,204 | -2,815 | $12.31M | $14.27M | 1.06% | +$1.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 351,334 | 354,317 | +2,983 | $11.90M | $14.25M | 1.06% | +$2.35M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 271,791 | 273,990 | +2,199 | $14.12M | $14.19M | 1.06% | +$71.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 221,406 | 235,466 | +14,060 | $10.70M | $13.58M | 1.01% | +$2.88M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 662,643 | 651,023 | -11,620 | $13.77M | $13.53M | 1.01% | -$236.8K |
| Schwab Strategic TrUS REIT ETF | 561,307 | 570,742 | +9,435 | $12.06M | $13.52M | 1.01% | +$1.45M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 296,120 | 300,547 | +4,427 | $11.51M | $13.33M | 0.99% | +$1.83M |
| American Centy Etf TrAVA MAR SMA ETF | 180,706 | 184,695 | +3,989 | $11.46M | $12.80M | 0.95% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 308,575 | 310,076 | +1,501 | $12.02M | $12.79M | 0.95% | +$768.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 428,478 | 464,700 | +36,222 | $11.55M | $12.47M | 0.93% | +$920.8K |
| Vanguard Index FdsLARGE CAP ETF | 34,317 | 34,519 | +202 | $10.26M | $11.87M | 0.88% | +$1.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,559 | 165,461 | -5,098 | $10.93M | $11.79M | 0.88% | +$859.7K |
| American Centy Etf TrAVANTIS EMGMKT | 123,355 | 121,127 | -2,228 | $9.94M | $11.69M | 0.87% | +$1.75M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 290,014 | 292,404 | +2,390 | $10.16M | $11.34M | 0.85% | +$1.18M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 596,857 | 634,387 | +37,530 | $10.41M | $11.28M | 0.84% | +$870.2K |
| Ishares TrCORE S P US VLU | 101,314 | 100,080 | -1,234 | $10.36M | $11.02M | 0.82% | +$664.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,778 | 181,484 | -4,294 | $10.04M | $10.83M | 0.81% | +$791.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 180,692 | 181,496 | +804 | $9.54M | $9.80M | 0.73% | +$267.5K |
| Berkshire Hathaway Inc DelCL B | 17,683 | 18,159 | +476 | $8.47M | $9.09M | 0.68% | +$612.9K |
| Schwab Strategic TrUS SML CAP ETF | 254,119 | 249,627 | -4,492 | $7.39M | $9.02M | 0.67% | +$1.63M |
| American Centy Etf TrUS SML CP VALU | 72,935 | 71,494 | -1,441 | $8.06M | $8.92M | 0.66% | +$862.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 97,251 | 105,284 | +8,033 | $6.90M | $8.63M | 0.64% | +$1.73M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 203,938 | 199,815 | -4,123 | $7.30M | $8.53M | 0.64% | +$1.23M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 131,140 | 128,217 | -2,923 | $7.88M | $8.30M | 0.62% | +$415.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 172,151 | 180,837 | +8,686 | $6.33M | $7.55M | 0.56% | +$1.22M |
| American Centy Etf TrINTERNATIONAL LR | 91,290 | 95,289 | +3,999 | $6.83M | $7.38M | 0.55% | +$546.1K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 525,107 | 511,065 | -14,042 | $7.52M | $7.35M | 0.55% | -$175.7K |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 125,476 | 123,076 | -2,400 | $5.90M | $6.70M | 0.50% | +$801.9K |
| The Progressive Corporation(PGR) | 29,668 | 29,699 | +31 | $5.88M | $6.49M | 0.48% | +$606.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,897 | 78,776 | -121 | $5.61M | $6.49M | 0.48% | +$874.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 267,836 | 265,440 | -2,396 | $6.15M | $6.24M | 0.47% | +$88.3K |
| Ishares TrS&P 500 Value ETF | 27,846 | 27,450 | -396 | $5.88M | $6.23M | 0.46% | +$353.1K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 109,890 | 126,080 | +16,190 | $4.96M | $5.77M | 0.43% | +$805.7K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 571,194 | 570,254 | -940 | $5.40M | $5.37M | 0.40% | -$26.0K |
| Ab Active Etfs IncNEW YO INTER ETF NEW YO INTER ETF | 0 | 201,018 | +201,018 | $0 | $5.05M | 0.38% | +$5.05M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,367 | 9,340 | -27 | $4.34M | $4.88M | 0.36% | +$540.4K |
| American Centy Etf TrINTL SMCP VLU | 47,375 | 46,832 | -543 | $4.73M | $4.83M | 0.36% | +$95.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,847 | 30,905 | -942 | $4.64M | $4.77M | 0.36% | +$125.4K |
| Nuveen New York Municipal Income Fund(NNY) | 549,648 | 538,148 | -11,500 | $4.59M | $4.70M | 0.35% | +$113.9K |
| Vanguard Index FdsSmall Cap Value ETF | 20,433 | 19,299 | -1,134 | $4.44M | $4.69M | 0.35% | +$250.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,637 | 49,007 | -3,630 | $4.56M | $4.68M | 0.35% | +$116.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,418 | 6,419 | +1 | $3.84M | $4.41M | 0.33% | +$573.6K |
| American Centy Etf TrEMERGING MKT VAL | 67,743 | 67,181 | -562 | $4.06M | $4.41M | 0.33% | +$343.9K |
| Vanguard Index FdsSMALL CP ETF | 13,717 | 14,367 | +650 | $3.59M | $4.36M | 0.32% | +$762.3K |
| Schwab Strategic TrUS Broad Market ETF | 146,331 | 145,287 | -1,044 | $3.67M | $4.21M | 0.31% | +$534.6K |
| American Centy Etf TrINTL EQT ETF | 41,812 | 43,312 | +1,500 | $3.55M | $3.86M | 0.29% | +$316.1K |
| Schwab Strategic TrINTL EQTY ETF | 138,957 | 139,138 | +181 | $3.44M | $3.85M | 0.29% | +$414.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,799 | 17,324 | -475 | $3.41M | $3.80M | 0.28% | +$387.4K |
| TeraWulf Inc.(WULF) | 153,221 | 153,225 | +4 | $2.21M | $3.78M | 0.28% | +$1.57M |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 51,463 | 49,974 | -1,489 | $3.40M | $3.71M | 0.28% | +$310.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,249 | 43,984 | -265 | $3.32M | $3.68M | 0.27% | +$360.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,500 | 79,732 | +74,232 | $253.4K | $3.67M | 0.27% | +$3.42M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 61,697 | 71,497 | +9,800 | $3.15M | $3.62M | 0.27% | +$472.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,400 | 26,352 | -48 | $3.13M | $3.60M | 0.27% | +$474.7K |
| Microsoft Corporation(MSFT) | 9,498 | 9,549 | +51 | $3.52M | $3.56M | 0.27% | +$46.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 32,252 | 32,052 | -200 | $3.05M | $3.50M | 0.26% | +$446.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 102,340 | 98,742 | -3,598 | $3.30M | $3.37M | 0.25% | +$72.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,579 | 65,548 | -1,031 | $3.32M | $3.32M | 0.25% | -$6.2K |
| American Centy Etf TrUS LARGE CAP VLU | 34,351 | 36,038 | +1,687 | $2.77M | $3.29M | 0.24% | +$518.0K |
| American Centy Etf TrCORE MUNI FXD IN | 63,630 | 68,554 | +4,924 | $2.91M | $3.19M | 0.24% | +$279.6K |
| Schwab Strategic TrUS LCAP VA ETF | 84,717 | 83,088 | -1,629 | $2.58M | $2.89M | 0.22% | +$308.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,920 | 77,970 | +50 | $2.57M | $2.83M | 0.21% | +$259.7K |
| Putnam Etf TrustFRANKLIN NY MUNI | 278,905 | 354,245 | +75,340 | $2.18M | $2.82M | 0.21% | +$647.9K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 26,797 | 25,410 | -1,387 | $2.75M | $2.64M | 0.20% | -$102.7K |
| Ishares Tr20 YR TR BD ETF | 44,109 | 30,520 | -13,589 | $3.82M | $2.64M | 0.20% | -$1.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,074 | 44,895 | -15,179 | $3.52M | $2.61M | 0.19% | -$903.8K |
| Ishares TrS P 100 ETF | 6,917 | 6,917 | 0 | $2.20M | $2.53M | 0.19% | +$330.6K |
| JPMorgan Chase & Co.(JPM) | 7,346 | 7,492 | +146 | $2.16M | $2.45M | 0.18% | +$291.7K |
| NVIDIA Corporation(NVDA) | 9,434 | 11,950 | +2,516 | $1.65M | $2.39M | 0.18% | +$745.7K |
| Schwab Strategic TrINT TRM U S TRES | 64,942 | 95,958 | +31,016 | $1.62M | $2.37M | 0.18% | +$748.6K |
| Vanguard World FdESG US STK ETF | 17,526 | 17,083 | -443 | $1.97M | $2.26M | 0.17% | +$291.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,000 | 40,000 | -10,000 | $2.55M | $2.04M | 0.15% | -$509.0K |
| Invesco Qqq TrUNIT SER 1 | 2,575 | 2,674 | +99 | $1.49M | $1.97M | 0.15% | +$483.0K |