Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 668,053 | 667,332 | -721 | 215,995 | 247,186 | 3.59% | +31,191 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 895,179 | +895,179 | 0 | 25,888 | 0.38% | +25,888 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 272,895 | +272,895 | 0 | 24,941 | 0.36% | +24,941 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 376,832 | +376,832 | 0 | 21,813 | 0.32% | +21,813 |
| VANGUARD MALVERN FDS | 149,695 | 421,187 | +271,492 | 11,548 | 32,379 | 0.47% | +20,831 |
| SPDR INDEX SHS FDS ST STR PR SP1500 | 336,170 | 339,708 | +3,538 | 26,774 | 30,878 | 0.45% | +4,103 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 102,413 | +102,413 | 0 | 3,062 | 0.04% | +3,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 959,770 | 946,137 | -13,633 | 44,524 | 47,217 | 0.68% | +2,693 |
| VANGUARD INTL EQUITY INDEX F | 292,105 | 296,966 | +4,861 | 22,229 | 24,633 | 0.36% | +2,404 |
| ISHARES TR CORE INTL AGGR | 813,058 | 849,268 | +36,210 | 40,539 | 42,637 | 0.62% | +2,098 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 42,429 | +42,429 | 0 | 2,030 | 0.03% | +2,030 |
| VANGUARD INTL EQUITY INDEX F | 387,370 | 382,829 | -4,541 | 21,034 | 22,746 | 0.33% | +1,711 |
| VANGUARD WORLD FD | 79,172 | 79,946 | +774 | 8,964 | 10,615 | 0.15% | +1,651 |
| ISHARES TR GLOBAL REIT ETF | 676,301 | 679,938 | +3,637 | 17,154 | 18,797 | 0.27% | +1,642 |
| ISHARES TR | 212,459 | 225,728 | +13,269 | 22,568 | 24,199 | 0.35% | +1,631 |
| NVIDIA CORPORATION(NVDA) | 81,170 | 81,134 | -36 | 14,305 | 15,901 | 0.23% | +1,596 |
| VANGUARD INDEX FDS | 36,767 | 36,406 | -361 | 7,645 | 8,974 | 0.13% | +1,329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 41,491 | 42,387 | +896 | 1,924 | 2,372 | 0.03% | +448 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 700 | -300 | 364 | 741 | 0.01% | +377 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,809 | 72,835 | +1,026 | 3,384 | 3,753 | 0.05% | +369 |
| VANGUARD WORLD FD | 43,214 | 42,746 | -468 | 3,139 | 3,486 | 0.05% | +347 |
| NUSHARES ETF TR NUVEEN ESG US | 134,150 | 149,955 | +15,805 | 2,971 | 3,305 | 0.05% | +334 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 105,688 | 109,873 | +4,185 | 5,286 | 5,544 | 0.08% | +258 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,611 | +1,611 | 0 | 233 | 0.00% | +233 |
| ISHARES TR | 11,290 | 11,312 | +22 | 1,380 | 1,610 | 0.02% | +230 |
| SCHWAB STRATEGIC TR | 0 | 6,644 | +6,644 | 0 | 227 | 0.00% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,800 | +1,800 | 0 | 212 | 0.00% | +212 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,400 | +1,400 | 0 | 204 | 0.00% | +204 |
| VANGUARD MALVERN FDS | 58,701 | 61,986 | +3,285 | 2,929 | 3,073 | 0.04% | +145 |
| ISHARES TR ESG AWARE MSCI | 19,019 | 18,625 | -394 | 904 | 1,040 | 0.02% | +137 |
| BROADCOM INC(AVGO) | 1,024 | 1,219 | +195 | 321 | 453 | 0.01% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 898 | +71 | 542 | 670 | 0.01% | +129 |
| ALPHABET INC(GOOG) | 1,207 | 1,234 | +27 | 355 | 441 | 0.01% | +86 |
| VANGUARD INTL EQUITY INDEX F | 2,537 | 2,768 | +231 | 354 | 433 | 0.01% | +79 |
| ISHARES TR CORE MSCI TOTAL | 9,515 | 9,637 | +122 | 834 | 912 | 0.01% | +78 |
| ISHARES TR | 8,430 | 8,480 | +50 | 750 | 827 | 0.01% | +77 |
| ISHARES TR ESG AWR MSCI EM | 16,256 | 15,405 | -851 | 747 | 824 | 0.01% | +77 |
| GINKGO BIOWORKS HOLDINGS INC | 15,165 | 15,165 | 0 | 97 | 165 | 0.00% | +68 |
| VANGUARD INTL EQUITY INDEX F | 45,606 | 44,087 | -1,519 | 6,750 | 6,806 | 0.10% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,959 | 2,012 | +53 | 377 | 431 | 0.01% | +54 |
| AMAZON COM INC(AMZN) | 1,895 | 1,867 | -28 | 400 | 453 | 0.01% | +53 |
| VANGUARD TAX-MANAGED FDS | 3,125 | 3,599 | +474 | 203 | 254 | 0.00% | +50 |
| ISHARES TR | 5,807 | 5,877 | +70 | 376 | 408 | 0.01% | +32 |
| BOEING CO(BA) | 3,523 | 3,523 | 0 | 733 | 764 | 0.01% | +30 |
| MICROSOFT CORP(MSFT) | 1,524 | 1,542 | +18 | 566 | 594 | 0.01% | +28 |
| ISHARES TR | 2,238 | 2,392 | +154 | 221 | 247 | 0.00% | +26 |
| JUMIA TECHNOLOGIES AG | 20,892 | 21,084 | +192 | 144 | 155 | 0.00% | +10 |
| ISHARES TR | 7,372 | 7,430 | +58 | 392 | 399 | 0.01% | +7 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 8,949 | 8,960 | +11 | 386 | 393 | 0.01% | +7 |
| ISHARES TR | 3,731 | 3,765 | +34 | 266 | 249 | 0.00% | -17 |
| HASBRO INC(HAS) | 2,466 | 2,475 | +9 | 221 | 204 | 0.00% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,095 | 5,132 | +37 | 300 | 270 | 0.00% | -30 |
| BARCLAYS BANK PLC(DJP) | 8,716 | 8,716 | 0 | 413 | 380 | 0.01% | -33 |
| WALMART INC(WMT) | 2,063 | 2,063 | 0 | 255 | 222 | 0.00% | -33 |
| SPDR GOLD TR(GLD) | 946 | 946 | 0 | 411 | 355 | 0.01% | -56 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,770 | 6,288 | -1,482 | 373 | 304 | 0.00% | -69 |
| ABRDN ETFS | 46,616 | 46,616 | 0 | 1,116 | 1,038 | 0.02% | -78 |
| ISHARES SILVER TR(SLV) | 3,390 | 0 | -3,390 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 3,114 | 1,679 | -1,435 | 791 | 495 | 0.01% | -296 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 42,445 | 0 | -42,445 | 2,028 | 0 | — | -2,028 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 97,138 | 0 | -97,138 | 2,913 | 0 | — | -2,913 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 100,608 | 0 | -100,608 | 9,195 | 0 | — | -9,195 |
| VANGUARD BD INDEX FDS | 797,786 | 554,009 | -243,777 | 58,589 | 40,503 | 0.59% | -18,087 |
| SPDR SERIES TRUST ST STR SP600 SML | 386,844 | 0 | -386,844 | 18,838 | 0 | — | -18,838 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 852,998 | 0 | -852,998 | 24,809 | 0 | — | -24,809 |