Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 790,499 | 806,478 | +15,979 | $87.26M | $88.99M | 8.03% | +$1.73M |
| VANGUARD TOTAL BOND MARKET ETF | 965,242 | 980,793 | +15,551 | $71.08M | $72.00M | 6.50% | +$919.6K |
| VANGUARD GROWTH ETF | 136,214 | 800,723 | +664,509 | $59.50M | $68.97M | 6.22% | +$9.48M |
| VANGUARD VALUE ETF | 319,770 | 314,768 | -5,002 | $62.74M | $68.60M | 6.19% | +$5.86M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 665,295 | 675,092 | +9,797 | $66.04M | $66.82M | 6.03% | +$776.7K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,138,725 | 1,115,088 | -23,637 | $55.72M | $58.83M | 5.31% | +$3.11M |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 1,410,692 | 1,400,471 | -10,221 | $55.69M | $57.36M | 5.18% | +$1.67M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 803,197 | 796,341 | -6,856 | $51.47M | $56.74M | 5.12% | +$5.27M |
| VANGUARD MID-CAP VALUE ETF | 260,990 | 260,508 | -482 | $48.10M | $51.48M | 4.64% | +$3.38M |
| ISHARES RUSSELL 1000 ETF | 122,783 | 121,730 | -1,053 | $43.78M | $49.85M | 4.50% | +$6.07M |
| VANGUARD MID-CAP GROWTH ETF | 159,559 | 158,490 | -1,069 | $41.06M | $48.55M | 4.38% | +$7.48M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 421,866 | 420,100 | -1,766 | $35.66M | $41.42M | 3.74% | +$5.76M |
| ISHARES NATIONAL MUNI BOND ETF | 314,946 | 317,842 | +2,896 | $33.43M | $34.21M | 3.09% | +$774.7K |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 520,494 | 532,294 | +11,800 | $26.53M | $27.15M | 2.45% | +$612.2K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285,623 | 290,017 | +4,394 | $22.72M | $23.19M | 2.09% | +$468.4K |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 278,335 | 280,735 | +2,400 | $18.28M | $18.88M | 1.70% | +$592.8K |
| ISHARES MSCI ACWI EX U.S. ETF | 163,622 | 159,412 | -4,210 | $11.20M | $12.13M | 1.09% | +$929.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 63,158 | 61,025 | -2,133 | $8.39M | $11.63M | 1.05% | +$3.23M |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS | 508,964 | 511,055 | +2,091 | $11.34M | $11.31M | 1.02% | -$26.5K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 211,363 | 215,988 | +4,625 | $10.16M | $10.46M | 0.94% | +$304.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 26,897 | 27,312 | +415 | $8.63M | $10.11M | 0.91% | +$1.48M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 197,088 | 198,357 | +1,269 | $9.84M | $9.96M | 0.90% | +$118.9K |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 | 485,832 | 490,577 | +4,745 | $9.58M | $9.59M | 0.86% | +$5.3K |
| Apple Inc.(AAPL) | 57,783 | 28,739 | -29,044 | $14.66M | $8.32M | 0.75% | -$6.35M |
| ISHARES CORE S&P 500 ETF | 9,356 | 9,130 | -226 | $6.11M | $6.84M | 0.62% | +$725.9K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 30,850 | 30,629 | -221 | $5.92M | $6.72M | 0.61% | +$803.6K |
| VANGUARD FTSE EMERGING MARKETS ETF | 105,363 | 108,515 | +3,152 | $5.69M | $6.48M | 0.58% | +$782.4K |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 291,964 | 286,957 | -5,007 | $6.43M | $6.44M | 0.58% | +$13.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,851 | 8,320 | +469 | $5.11M | $6.21M | 0.56% | +$1.11M |
| INVESCO QQQ TRUST SERIES I | 7,088 | 7,538 | +450 | $4.09M | $5.55M | 0.50% | +$1.46M |
| Microsoft Corporation(MSFT) | 15,373 | 14,607 | -766 | $5.69M | $5.45M | 0.49% | -$241.9K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,062 | 30,599 | -1,463 | $4.75M | $4.84M | 0.44% | +$87.1K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 14,110 | 13,314 | -796 | $3.39M | $4.56M | 0.41% | +$1.18M |
| VANGUARD LARGE-CAP ETF | 12,548 | 12,548 | 0 | $3.75M | $4.32M | 0.39% | +$565.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,930 | 7,977 | -5,953 | $6.68M | $3.99M | 0.36% | -$2.68M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 71,213 | 69,794 | -1,419 | $3.52M | $3.74M | 0.34% | +$225.9K |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 47,514 | 72,009 | +24,495 | $2.32M | $3.52M | 0.32% | +$1.20M |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 51,706 | 65,676 | +13,970 | $2.59M | $3.29M | 0.30% | +$702.2K |
| Alphabet Inc.(GOOG) | 9,898 | 8,663 | -1,235 | $2.85M | $3.10M | 0.28% | +$249.6K |
| VANGUARD TAX-EXEMPT BOND ETF | 59,606 | 59,421 | -185 | $2.97M | $3.01M | 0.27% | +$31.8K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 15,800 | 15,276 | -524 | $2.56M | $2.83M | 0.26% | +$274.2K |
| Amazon.com, Inc.(AMZN) | 14,528 | 11,851 | -2,677 | $3.03M | $2.82M | 0.25% | -$201.2K |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 24,446 | 23,752 | -694 | $2.66M | $2.79M | 0.25% | +$121.5K |
| VANGUARD SMALL CAP VALUE ETF | 8,685 | 10,782 | +2,097 | $1.89M | $2.62M | 0.24% | +$733.1K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 24,863 | 24,015 | -848 | $2.76M | $2.57M | 0.23% | -$183.6K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 16,219 | 15,602 | -617 | $2.38M | $2.48M | 0.22% | +$97.5K |
| Bristol-Myers Squibb Company(BMY) | 45,468 | 41,125 | -4,343 | $2.76M | $2.37M | 0.21% | -$388.0K |
| JPMorgan Chase & Co.(JPM) | 9,870 | 7,156 | -2,714 | $2.90M | $2.34M | 0.21% | -$561.0K |
| NVIDIA Corporation(NVDA) | 10,883 | 10,229 | -654 | $1.90M | $2.05M | 0.18% | +$148.7K |
| Adobe Inc.(ADBE) | 7,126 | 9,900 | +2,774 | $1.73M | $2.03M | 0.18% | +$297.5K |
| Caterpillar Inc.(CAT) | 1,903 | 1,904 | +1 | $1.35M | $2.03M | 0.18% | +$679.4K |
| Johnson & Johnson(JNJ) | 8,834 | 7,211 | -1,623 | $2.16M | $1.83M | 0.17% | -$328.0K |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 13,736 | 11,857 | -1,879 | $1.81M | $1.83M | 0.17% | +$15.0K |
| Walmart Inc.(WMT) | 18,683 | 15,740 | -2,943 | $2.32M | $1.78M | 0.16% | -$539.2K |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 25,075 | 25,075 | 0 | $1.68M | $1.73M | 0.16% | +$55.7K |
| VANGUARD SMALL-CAP GROWTH ETF | 4,203 | 4,212 | +9 | $1.27M | $1.54M | 0.14% | +$270.1K |
| ISHARES NEW YORK MUNI BOND ETF | 24,263 | 27,632 | +3,369 | $1.29M | $1.49M | 0.13% | +$200.7K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS | 60,790 | 60,343 | -447 | $1.39M | $1.38M | 0.12% | -$11.8K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 15,698 | 15,284 | -414 | $1.29M | $1.27M | 0.11% | -$17.3K |
| Visa Inc.(V) | 3,820 | 3,690 | -130 | $1.15M | $1.27M | 0.11% | +$111.5K |
| SCHWAB US DIVIDEND EQUITY ETF | 31,400 | 39,354 | +7,954 | $963.3K | $1.25M | 0.11% | +$284.6K |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 31,497 | 29,952 | -1,545 | $1.14M | $1.20M | 0.11% | +$61.3K |
| Alphabet Inc.(GOOG) | 3,404 | 3,384 | -20 | $976.5K | $1.20M | 0.11% | +$219.2K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 21,901 | 20,775 | -1,126 | $995.8K | $1.14M | 0.10% | +$140.3K |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 23,345 | 22,544 | -801 | $1.08M | $1.12M | 0.10% | +$37.8K |
| Salesforce, Inc.(CRM) | 5,880 | 6,837 | +957 | $1.10M | $1.07M | 0.10% | -$26.5K |
| Merck & Co., Inc.(MRK) | 10,815 | 8,184 | -2,631 | $1.30M | $1.05M | 0.09% | -$249.3K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 24,556 | 22,968 | -1,588 | $1.13M | $1.04M | 0.09% | -$85.5K |
| VANGUARD REAL ESTATE ETF | 10,130 | 10,478 | +348 | $898.5K | $1.01M | 0.09% | +$111.9K |
| Kimberly-Clark Corporation(KMB) | 10,498 | 9,171 | -1,327 | $1.01M | $1.01M | 0.09% | -$6.0K |
| LANDMARK BANCORP INC COM | 60,809 | 32,073 | -28,736 | $1.51M | $984.9K | 0.09% | -$523.1K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 17,718 | 17,086 | -632 | $1.09M | $907.4K | 0.08% | -$178.0K |
| ISHARES MSCI EMERGING MARKETS ETF | 13,172 | 13,149 | -23 | $748.0K | $899.5K | 0.08% | +$151.5K |
| Union Pacific Corporation(UNP) | 3,390 | 3,120 | -270 | $822.5K | $848.6K | 0.08% | +$26.2K |
| Evergy, Inc.(EVRG) | 11,103 | 9,695 | -1,408 | $909.6K | $837.9K | 0.08% | -$71.6K |
| General Dynamics Corporation(GD) | 2,668 | 2,312 | -356 | $915.7K | $819.0K | 0.07% | -$96.7K |
| VANGUARD S&P 500 ETF | 1,118 | 1,181 | +63 | $667.9K | $811.0K | 0.07% | +$143.1K |
| Lockheed Martin Corporation(LMT) | 1,899 | 1,591 | -308 | $1.15M | $810.6K | 0.07% | -$337.2K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 835 | 835 | 0 | $327.1K | $805.8K | 0.07% | +$478.7K |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 16,515 | 16,472 | -43 | $785.3K | $780.9K | 0.07% | -$4.3K |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 12,490 | 16,429 | +3,939 | $588.0K | $771.2K | 0.07% | +$183.1K |
| Verizon Communications Inc.(VZ) | 37,810 | 18,005 | -19,805 | $1.90M | $762.3K | 0.07% | -$1.14M |
| AUTOMATIC DATA PROCESSING INC COM | 117 | 3,307 | +3,190 | $23.8K | $740.6K | 0.07% | +$716.8K |
| McDonald's Corporation(MCD) | 6,148 | 2,721 | -3,427 | $1.91M | $735.5K | 0.07% | -$1.18M |
| Gilead Sciences, Inc.(GILD) | 3,507 | 5,572 | +2,065 | $488.8K | $704.0K | 0.06% | +$215.2K |
| Cisco Systems, Inc.(CSCO) | 7,399 | 5,849 | -1,550 | $574.1K | $687.0K | 0.06% | +$112.9K |
| Waste Management, Inc.(WM) | 3,283 | 3,051 | -232 | $754.4K | $680.0K | 0.06% | -$74.4K |
| AbbVie Inc.(ABBV) | 10,294 | 2,680 | -7,614 | $2.24M | $674.3K | 0.06% | -$1.56M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 15,881 | 15,275 | -606 | $648.4K | $672.6K | 0.06% | +$24.1K |
| PepsiCo, Inc.(PEP) | 6,873 | 4,797 | -2,076 | $1.07M | $649.5K | 0.06% | -$417.8K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 13,098 | 12,769 | -329 | $654.5K | $649.0K | 0.06% | -$5.5K |
| Regal Rexnord Corporation(RRX) | 2,665 | 2,665 | 0 | $499.0K | $634.8K | 0.06% | +$135.7K |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 4,523 | 22,400 | +17,877 | $613.9K | $614.0K | 0.06% | +$122 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 11,015 | 10,699 | -316 | $624.3K | $604.3K | 0.05% | -$20.0K |
| Eli Lilly and Company(LLY) | 2,432 | 503 | -1,929 | $2.24M | $603.3K | 0.05% | -$1.63M |
| Cognizant Technology Solutions Corporation(CTSH) | 9,622 | 15,401 | +5,779 | $590.3K | $596.5K | 0.05% | +$6.2K |
| ISHARES MSCI EAFE ETF | 5,726 | 5,726 | 0 | $556.2K | $594.8K | 0.05% | +$38.7K |
| ARDELYX INC COM | 0 | 116,369 | +116,369 | $0 | $593.5K | 0.05% | +$593.5K |
| The Home Depot, Inc.(HD) | 2,080 | 1,629 | -451 | $684.1K | $574.5K | 0.05% | -$109.6K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,663 | 5,663 | 0 | $512.7K | $546.9K | 0.05% | +$34.3K |