Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 137,930,799 | 138,727,174 | +796,375 | $8.84M | $9.88M | 16.72% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 24,526,707 | 23,945,511 | -581,196 | $7.87M | $8.86M | 14.99% | +$992.4K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P500ETF | 91,626,856 | 97,881,145 | +6,254,289 | $7.01M | $8.60M | 14.55% | +$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,371,727 | 53,881,853 | +510,126 | $2.88M | $3.22M | 5.44% | +$331.5K |
| Ishares TrNATIONAL MUN ETF | 19,583,732 | 21,039,515 | +1,455,783 | $2.08M | $2.26M | 3.83% | +$185.5K |
| Ishares TrCORE S P TTL STK | 10,617,929 | 10,338,360 | -279,569 | $1.51M | $1.70M | 2.87% | +$186.0K |
| Ishares TrCORE US AGGBD ET | 23,905,376 | 15,621,139 | -8,284,237 | $2.37M | $1.55M | 2.62% | -$826.9K |
| J P Morgan Exchange TradedCORE PLUS BD ETF CORE PLUS BD ETF | 6,234,652 | 28,416,622 | +22,181,970 | $293.5K | $1.33M | 2.26% | +$1.04M |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P400MID | 20,199,297 | 18,865,773 | -1,333,524 | $1.20M | $1.27M | 2.16% | +$78.4K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR SP600 SML | 19,018,965 | 19,180,838 | +161,873 | $919.0K | $1.11M | 1.87% | +$187.2K |
| Vanguard Index FdsVALUE ETF | 4,864,568 | 4,758,077 | -106,491 | $954.4K | $1.04M | 1.75% | +$82.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,400,574 | 20,301,516 | +900,942 | $932.2K | $983.2K | 1.66% | +$51.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,262,506 | 8,955,018 | -307,488 | $838.5K | $864.9K | 1.46% | +$26.3K |
| Schwab Strategic TrUS LRG CAP ETF | 28,599,516 | 28,627,429 | +27,913 | $733.3K | $842.5K | 1.42% | +$109.2K |
| Goldman SachsACTIVEBETA US LG | 5,769,076 | 5,711,643 | -57,433 | $721.9K | $810.4K | 1.37% | +$88.5K |
| JP MorganULTRA SHRT ETF ULTRA SHRT ETF | 13,652,039 | 13,758,242 | +106,203 | $690.9K | $695.8K | 1.18% | +$4.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,741,881 | 3,506,826 | -235,055 | $689.6K | $692.9K | 1.17% | +$3.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,917,128 | 2,812,964 | -104,164 | $633.7K | $683.5K | 1.16% | +$49.8K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 4,041,916 | 4,058,596 | +16,680 | $571.6K | $664.3K | 1.12% | +$92.7K |
| Goldman SachsACCES TREASURY | 6,099,166 | 6,260,043 | +160,877 | $611.1K | $627.0K | 1.06% | +$15.9K |
| Schwab Strategic TrINTL EQTY ETF | 21,209,364 | 20,561,168 | -648,196 | $524.9K | $569.5K | 0.96% | +$44.6K |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 5,700,214 | 7,520,903 | +1,820,689 | $374.4K | $505.7K | 0.86% | +$131.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 11,563,595 | 11,029,685 | -533,910 | $524.3K | $505.2K | 0.85% | -$19.1K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,487,580 | 4,553,816 | +66,236 | $464.1K | $465.2K | 0.79% | +$1.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,653,446 | 5,399,957 | -253,489 | $394.3K | $447.3K | 0.76% | +$53.0K |
| Ishares TrJPMORGAN USD EMG | 5,407,726 | 4,614,236 | -793,490 | $507.9K | $445.0K | 0.75% | -$63.0K |
| Schwab Strategic TrUS Broad Market ETF | 15,717,854 | 15,292,144 | -425,710 | $394.5K | $442.9K | 0.75% | +$48.3K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,918,891 | 3,972,639 | +53,748 | $374.7K | $408.4K | 0.69% | +$33.7K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,266,335 | 8,002,796 | -263,539 | $377.4K | $403.3K | 0.68% | +$25.9K |
| Vanguard Bd Index Fd IncTAX EXEMPT BD | 6,930,029 | 7,061,952 | +131,923 | $345.7K | $357.2K | 0.60% | +$11.5K |
| iSharesLOW CARBON OPTIM LOW CA OP MS ETF | 1,301,436 | 1,306,320 | +4,884 | $290.0K | $330.5K | 0.56% | +$40.5K |
| Vanguard Index FdsS P 500 ETF SHS | 382,432 | 385,170 | +2,738 | $228.5K | $264.5K | 0.45% | +$36.0K |
| Ishares TrRussell Midcap Value ETF | 1,478,807 | 1,386,524 | -92,283 | $215.5K | $228.2K | 0.39% | +$12.7K |
| Vanguard Index FdsGROWTH ETF | 321,772 | 1,953,898 | +1,632,126 | $140.5K | $168.3K | 0.28% | +$27.8K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,182,530 | 3,042,236 | -140,294 | $144.7K | $166.4K | 0.28% | +$21.7K |
| Goldman SachsACTIVEBETA INT | 3,290,100 | 3,545,671 | +255,571 | $141.9K | $162.0K | 0.27% | +$20.1K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 3,427,113 | 3,524,619 | +97,506 | $133.2K | $156.4K | 0.26% | +$23.2K |
| Ishares TrRussell 2000 Value ETF | 672,519 | 646,889 | -25,630 | $127.5K | $143.1K | 0.24% | +$15.6K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 1,615,436 | 1,620,553 | +5,117 | $123.3K | $142.9K | 0.24% | +$19.6K |
| Schwab Strategic TrUS LCAP VA ETF | 4,000,948 | 3,867,616 | -133,332 | $122.0K | $134.6K | 0.23% | +$12.6K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P500VAL | 2,247,354 | 2,158,735 | -88,619 | $127.2K | $131.2K | 0.22% | +$4.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,223,553 | 2,517,551 | +293,998 | $111.3K | $127.4K | 0.22% | +$16.1K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR SP500FF | 1,971,282 | 1,981,562 | +10,280 | $104.5K | $121.1K | 0.20% | +$16.5K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 2,148,733 | 2,099,840 | -48,893 | $100.8K | $108.7K | 0.18% | +$7.9K |
| Ishares TrCORE S P500 ETF | 146,784 | 144,753 | -2,031 | $95.9K | $108.4K | 0.18% | +$12.5K |
| State Street Global Advisors IncSTATE STREET SPD SP KENSHO NEWEC | 1,485,819 | 1,500,675 | +14,856 | $86.9K | $107.3K | 0.18% | +$20.4K |
| Goldman SachsACTIVEBETA EME | 2,071,837 | 2,024,982 | -46,855 | $89.5K | $105.3K | 0.18% | +$15.8K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 1,697,584 | 1,984,457 | +286,873 | $84.5K | $100.1K | 0.17% | +$15.6K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 1,789,266 | 1,776,129 | -13,137 | $84.1K | $99.3K | 0.17% | +$15.2K |
| Goldman SachsACTIVEBETA EUR | 1,832,782 | 1,885,719 | +52,937 | $82.8K | $91.6K | 0.15% | +$8.7K |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 1,659,986 | 1,812,365 | +152,379 | $78.9K | $85.9K | 0.15% | +$7.0K |
| AllianceBernstein LPDISRUPTORS ETF DISRUPTORS ETF | 576,726 | 580,084 | +3,358 | $62.6K | $85.9K | 0.15% | +$23.3K |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,601,843 | 1,111,698 | -490,145 | $118.0K | $81.6K | 0.14% | -$36.4K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,431,679 | 1,474,589 | +42,910 | $71.3K | $79.8K | 0.13% | +$8.6K |
| VanguardESG US STK ETF | 605,053 | 596,067 | -8,986 | $67.9K | $78.8K | 0.13% | +$10.9K |
| Ishares TrS&P 500 Value ETF | 357,479 | 342,003 | -15,476 | $75.5K | $77.7K | 0.13% | +$2.2K |
| Vanguard Index FdsMID CAP ETF | 258,040 | 940,189 | +682,149 | $74.1K | $75.8K | 0.13% | +$1.6K |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 201,037 | 244,300 | +43,263 | $47.8K | $74.0K | 0.13% | +$26.2K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,381,155 | 1,509,423 | +128,268 | $65.6K | $71.7K | 0.12% | +$6.1K |
| Goldman SachsACTIVEBETA US | 763,146 | 774,716 | +11,570 | $56.9K | $70.7K | 0.12% | +$13.8K |
| IsharesBROAD USD HIGH BROAD USD HIGH | 1,906,112 | 1,909,046 | +2,934 | $70.2K | $70.7K | 0.12% | +$452 |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,465,040 | 1,380,243 | -84,797 | $73.2K | $69.3K | 0.12% | -$3.8K |
| Vanguard Index FdsSMALL CP ETF | 230,828 | 225,580 | -5,248 | $60.5K | $68.4K | 0.12% | +$7.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,529,358 | 1,488,332 | -41,026 | $68.9K | $67.1K | 0.11% | -$1.8K |
| Ishares TrTRUST ISHARE 0 1 | 651,818 | 599,791 | -52,027 | $72.0K | $66.2K | 0.11% | -$5.8K |
| Schwab Strategic TrUS SML CAP ETF | 1,839,896 | 1,753,579 | -86,317 | $53.5K | $63.4K | 0.11% | +$9.9K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 1,583,801 | 1,669,988 | +86,187 | $56.3K | $62.2K | 0.11% | +$6.0K |
| Goldman SachsACTIVEBETA JAP | 1,126,947 | 1,160,306 | +33,359 | $54.8K | $60.7K | 0.10% | +$5.8K |
| BlackRock Fund AdvisorsISHARES FLEXIBLE | 603,679 | 1,117,683 | +514,004 | $31.3K | $58.5K | 0.10% | +$27.2K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 1,256,555 | 1,351,950 | +95,395 | $53.1K | $57.1K | 0.10% | +$4.0K |
| Ishares Tr7 10 YR TRSY BD | 167,998 | 597,634 | +429,636 | $16.0K | $56.5K | 0.10% | +$40.5K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 628,308 | 663,160 | +34,852 | $49.3K | $51.7K | 0.09% | +$2.4K |
| Goldman Sachs Asset Management LPMUNI INCOME ETF MUNI INCOME ETF | 937,751 | 1,004,401 | +66,650 | $47.8K | $51.7K | 0.09% | +$3.9K |
| VanguardLARGE CAP ETF | 157,973 | 147,169 | -10,804 | $47.2K | $50.6K | 0.09% | +$3.4K |
| iSharesESG MSCI KLD 400 | 349,749 | 337,922 | -11,827 | $42.4K | $48.1K | 0.08% | +$5.7K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 1,055,908 | 1,107,239 | +51,331 | $43.6K | $45.6K | 0.08% | +$1.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 176,641 | 582,358 | +405,717 | $13.7K | $45.2K | 0.08% | +$31.5K |
| Goldman SachsACCESS INFLATI | 856,115 | 908,825 | +52,710 | $42.3K | $44.4K | 0.08% | +$2.1K |
| InvescoUNIT SER 1 | 66,639 | 59,372 | -7,267 | $38.5K | $43.7K | 0.07% | +$5.3K |
| iSharesESG OPTIMIZED | 279,709 | 270,917 | -8,792 | $37.0K | $41.8K | 0.07% | +$4.9K |
| Vanguard Specialized PortfolDIV APP ETF | 159,055 | 172,908 | +13,853 | $34.2K | $40.9K | 0.07% | +$6.7K |
| Vanguard Star FdVG TL INTL STK F | 435,435 | 468,494 | +33,059 | $33.6K | $40.1K | 0.07% | +$6.5K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 1,593,341 | 1,701,109 | +107,768 | $36.9K | $39.4K | 0.07% | +$2.5K |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 925,468 | 933,438 | +7,970 | $32.0K | $37.9K | 0.06% | +$6.0K |
| iSharesA RATE CP BD ETF A RATE CP BD ETF | 377,172 | 780,865 | +403,693 | $17.9K | $37.1K | 0.06% | +$19.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,140,586 | 1,069,608 | -70,978 | $43.8K | $35.6K | 0.06% | -$8.2K |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 811,170 | 843,473 | +32,303 | $29.0K | $33.4K | 0.06% | +$4.4K |
| Western Asset Management Co0 3 MNTH TREASRY 0-3 MTH TREASURY | 204,114 | 325,467 | +121,353 | $20.5K | $32.8K | 0.06% | +$12.2K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 757,158 | 767,154 | +9,996 | $29.5K | $31.6K | 0.05% | +$2.1K |
| BlackRock Fund AdvisorsISHARES AAA CLO | 348,450 | 585,958 | +237,508 | $18.1K | $30.4K | 0.05% | +$12.4K |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 585,684 | 556,930 | -28,754 | $25.9K | $30.2K | 0.05% | +$4.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 266,343 | 275,103 | +8,760 | $24.6K | $29.4K | 0.05% | +$4.7K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 632,727 | 672,741 | +40,014 | $26.2K | $28.6K | 0.05% | +$2.4K |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 343,122 | 341,912 | -1,210 | $24.7K | $28.0K | 0.05% | +$3.3K |
| Vanguard Total World Bond ETFTOTAL WLD BD ETF TOTAL WLD BD ETF | 371,918 | 408,910 | +36,992 | $25.4K | $28.0K | 0.05% | +$2.6K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 558,284 | 536,301 | -21,983 | $25.2K | $27.7K | 0.05% | +$2.5K |
| DimensionalUS TARGETED VLU US TARGETED VLU | 366,700 | 380,189 | +13,489 | $22.9K | $26.6K | 0.04% | +$3.7K |
| iSharesMSCI USA Quality Factor MSCI USA QLT FCT | 103,071 | 118,205 | +15,134 | $19.8K | $25.9K | 0.04% | +$6.2K |
| VanguardMCAP GR IDXVIP | 90,629 | 84,642 | -5,987 | $23.3K | $25.9K | 0.04% | +$2.6K |
| Vanguard Bd Index Fd IncINTERMED TERM | 309,950 | 315,442 | +5,492 | $23.9K | $24.2K | 0.04% | +$272 |