Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 800,723 | +800,723 | 0 | 68,974 | 6.22% | +68,974 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 158,490 | +158,490 | 0 | 48,546 | 4.38% | +48,546 |
| ISHARES RUSSELL 1000 ETF | 0 | 121,730 | +121,730 | 0 | 49,848 | 4.50% | +49,848 |
| VANGUARD VALUE ETF | 319,770 | 314,768 | -5,002 | 62,739 | 68,597 | 6.19% | +5,858 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 420,100 | +420,100 | 0 | 41,418 | 3.74% | +41,418 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 803,197 | 796,341 | -6,856 | 51,469 | 56,739 | 5.12% | +5,270 |
| VANGUARD MID-CAP VALUE ETF | 260,990 | 260,508 | -482 | 48,095 | 51,476 | 4.64% | +3,381 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 61,025 | +61,025 | 0 | 11,626 | 1.05% | +11,626 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,138,725 | 1,115,088 | -23,637 | 55,718 | 58,832 | 5.31% | +3,114 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790,499 | 806,478 | +15,979 | 87,263 | 88,995 | 8.03% | +1,732 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 1,410,692 | 1,400,471 | -10,221 | 55,694 | 57,360 | 5.18% | +1,666 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 27,312 | +27,312 | 0 | 10,107 | 0.91% | +10,107 |
| INVESCO QQQ TRUST SERIES I | 0 | 7,538 | +7,538 | 0 | 5,551 | 0.50% | +5,551 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 72,009 | +72,009 | 0 | 3,519 | 0.32% | +3,519 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 13,314 | +13,314 | 0 | 4,564 | 0.41% | +4,564 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 8,320 | +8,320 | 0 | 6,213 | 0.56% | +6,213 |
| ISHARES MSCI ACWI EX U.S. ETF | 163,622 | 159,412 | -4,210 | 11,203 | 12,133 | 1.09% | +930 |
| VANGUARD TOTAL BOND MARKET ETF | 965,242 | 980,793 | +15,551 | 71,080 | 72,000 | 6.50% | +920 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 30,629 | +30,629 | 0 | 6,721 | 0.61% | +6,721 |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,363 | 108,515 | +3,152 | 5,695 | 6,477 | 0.58% | +782 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 665,295 | 675,092 | +9,797 | 66,044 | 66,821 | 6.03% | +777 |
| ISHARES NATIONAL MUNI BOND ETF | 314,946 | 317,842 | +2,896 | 33,431 | 34,206 | 3.09% | +775 |
| VANGUARD SMALL CAP VALUE ETF | 8,685 | 10,782 | +2,097 | 1,887 | 2,620 | 0.24% | +733 |
| ISHARES CORE S&P 500 ETF | 0 | 9,130 | +9,130 | 0 | 6,837 | 0.62% | +6,837 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,307 | +3,307 | 0 | 741 | 0.07% | +741 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 51,706 | 65,676 | +13,970 | 2,591 | 3,294 | 0.30% | +702 |
| CATERPILLAR INC COM(CAT) | 1,903 | 1,904 | +1 | 1,348 | 2,028 | 0.18% | +679 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 520,494 | 532,294 | +11,800 | 26,535 | 27,147 | 2.45% | +612 |
| ARDELYX INC COM | 0 | 116,369 | +116,369 | 0 | 593 | 0.05% | +593 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 278,335 | 280,735 | +2,400 | 18,284 | 18,877 | 1.70% | +593 |
| VANGUARD LARGE-CAP ETF | 0 | 12,548 | +12,548 | 0 | 4,315 | 0.39% | +4,315 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 835 | 835 | 0 | 327 | 806 | 0.07% | +479 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,623 | 290,017 | +4,394 | 22,724 | 23,193 | 2.09% | +468 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 3,215 | +3,215 | 0 | 351 | 0.03% | +351 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 211,363 | 215,988 | +4,625 | 10,156 | 10,460 | 0.94% | +304 |
| ADOBE INC COM(ADBE) | 7,126 | 9,900 | +2,774 | 1,732 | 2,030 | 0.18% | +298 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,137 | +2,137 | 0 | 292 | 0.03% | +292 |
| SS&C TECH HLDGS COM(SSNC) | 0 | 4,619 | +4,619 | 0 | 287 | 0.03% | +287 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,400 | 39,354 | +7,954 | 963 | 1,248 | 0.11% | +285 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 15,276 | +15,276 | 0 | 2,830 | 0.26% | +2,830 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,212 | +4,212 | 0 | 1,540 | 0.14% | +1,540 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 8,663 | +8,663 | 0 | 3,096 | 0.28% | +3,096 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 69,794 | +69,794 | 0 | 3,742 | 0.34% | +3,742 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,384 | +3,384 | 0 | 1,196 | 0.11% | +1,196 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 5,572 | +5,572 | 0 | 704 | 0.06% | +704 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 27,632 | +27,632 | 0 | 1,490 | 0.13% | +1,490 |
| INTEL CORP COM(INTC) | 4,178 | 2,678 | -1,500 | 184 | 374 | 0.03% | +190 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 12,490 | 16,429 | +3,939 | 588 | 771 | 0.07% | +183 |
| HONEYWELL INTL INC COM | 0 | 746 | +746 | 0 | 167 | 0.02% | +167 |
| HONEYWELL AEROSPACE INC COM | 0 | 746 | +746 | 0 | 165 | 0.01% | +165 |
| ISHARES MSCI EMERGING MARKETS ETF | 13,172 | 13,149 | -23 | 748 | 900 | 0.08% | +151 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,229 | +10,229 | 0 | 2,047 | 0.18% | +2,047 |
| VANGUARD S&P 500 ETF | 0 | 1,181 | +1,181 | 0 | 811 | 0.07% | +811 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 20,775 | +20,775 | 0 | 1,136 | 0.10% | +1,136 |
| LOWES COS INC COM(LOW) | 0 | 824 | +824 | 0 | 182 | 0.02% | +182 |
| REGAL REXNORD CORPORATION COM(RRX) | 2,665 | 2,665 | 0 | 499 | 635 | 0.06% | +136 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,799 | +2,799 | 0 | 231 | 0.02% | +231 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 23,752 | +23,752 | 0 | 2,786 | 0.25% | +2,786 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197,088 | 198,357 | +1,269 | 9,845 | 9,963 | 0.90% | +119 |
| EQUIPMENTSHARE COM INC COM CL A(EQPT) | 0 | 5,806 | +5,806 | 0 | 114 | 0.01% | +114 |
| CISCO SYS INC COM(CSCO) | 7,399 | 5,849 | -1,550 | 574 | 687 | 0.06% | +113 |
| VANGUARD REAL ESTATE ETF | 0 | 10,478 | +10,478 | 0 | 1,010 | 0.09% | +1,010 |
| VISA INC COM CL A(V) | 0 | 3,690 | +3,690 | 0 | 1,266 | 0.11% | +1,266 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 128 | +128 | 0 | 148 | 0.01% | +148 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 1,132 | +1,132 | 0 | 106 | 0.01% | +106 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 3,968 | +3,968 | 0 | 464 | 0.04% | +464 |
| SUNBELT RENTALS HOLDINGS INC SHS(SUNB) | 0 | 1,374 | +1,374 | 0 | 103 | 0.01% | +103 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 15,602 | +15,602 | 0 | 2,475 | 0.22% | +2,475 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 530 | +530 | 0 | 277 | 0.02% | +277 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 30,599 | +30,599 | 0 | 4,836 | 0.44% | +4,836 |
| NVENT ELEC PLC SHS(NVT) | 1,665 | 1,665 | 0 | 197 | 282 | 0.03% | +85 |
| GE VERNOVA INC COM(GEV) | 204 | 223 | +19 | 178 | 262 | 0.02% | +84 |
| AVANTIS INTERNATIONAL EQUITY ETF | 4,212 | 4,901 | +689 | 357 | 437 | 0.04% | +80 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 455 | +455 | 0 | 78 | 0.01% | +78 |
| TESLA INC COM(TSLA) | 0 | 541 | +541 | 0 | 228 | 0.02% | +228 |
| CITIGROUP INC COM NEW(C) | 0 | 534 | +534 | 0 | 75 | 0.01% | +75 |
| ISHARES SELECT DIVIDEND ETF | 435 | 895 | +460 | 66 | 140 | 0.01% | +74 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,823 | 5,161 | +1,338 | 199 | 270 | 0.02% | +72 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 8,179 | 10,275 | +2,096 | 274 | 344 | 0.03% | +69 |
| BROADCOM INC COM(AVGO) | 713 | 768 | +55 | 221 | 290 | 0.03% | +69 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 5,880 | 7,426 | +1,546 | 266 | 334 | 0.03% | +68 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 6,741 | +6,741 | 0 | 545 | 0.05% | +545 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,278 | +2,278 | 0 | 112 | 0.01% | +112 |
| KLA CORP COM NEW(KLAC) | 0 | 390 | +390 | 0 | 118 | 0.01% | +118 |
| TARGET CORP COM(TGT) | 0 | 680 | +680 | 0 | 89 | 0.01% | +89 |
| CORNING INC COM(GLW) | 411 | 459 | +48 | 56 | 117 | 0.01% | +61 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 29,952 | +29,952 | 0 | 1,199 | 0.11% | +1,199 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 3,592 | +3,592 | 0 | 382 | 0.03% | +382 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,110 | +3,110 | 0 | 258 | 0.02% | +258 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 213 | +213 | 0 | 65 | 0.01% | +65 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 3,598 | 4,411 | +813 | 164 | 222 | 0.02% | +58 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 175 | +175 | 0 | 84 | 0.01% | +84 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 25,075 | +25,075 | 0 | 1,732 | 0.16% | +1,732 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 5,723 | 6,238 | +515 | 268 | 323 | 0.03% | +55 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 1,739 | 1,982 | +243 | 140 | 191 | 0.02% | +51 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 1,787 | +1,787 | 0 | 192 | 0.02% | +192 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,696 | +2,696 | 0 | 335 | 0.03% | +335 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 1,157 | 2,151 | +994 | 55 | 101 | 0.01% | +47 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,068 | +2,068 | 0 | 489 | 0.04% | +489 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 6,996 | +6,996 | 0 | 329 | 0.03% | +329 |