Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 457,854 | 462,767 | +4,913 | $146.88M | $171.24M | 12.42% | +$24.36M |
| Vanguard Malvern FdsETF | 1,194,683 | 1,374,618 | +179,935 | $92.44M | $106.17M | 7.70% | +$13.72M |
| American Centy Etf Tr | 932,696 | 994,311 | +61,615 | $79.13M | $88.69M | 6.43% | +$9.56M |
| J P Morgan Exchange Traded FETF ACTIVE BOND ETF | 1,987,378 | 1,583,948 | -403,430 | $106.86M | $84.74M | 6.15% | -$22.12M |
| Dimensional Etf TrustETF SHOR DUR FIX ETF | 1,336,422 | 1,335,001 | -1,421 | $63.99M | $63.75M | 4.62% | -$241.6K |
| Ishares TrETF ULTRA SHORT DUR | 1,102,918 | 1,073,775 | -29,143 | $55.83M | $54.31M | 3.94% | -$1.52M |
| American Centy Etf Tr | 576,945 | 488,339 | -88,606 | $46.49M | $47.12M | 3.42% | +$629.5K |
| Dimensional Etf TrustETF US LARG VALU ETF | 916,445 | 1,024,846 | +108,401 | $32.73M | $40.52M | 2.94% | +$7.80M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,851 | 40,864 | +1,013 | $25.92M | $30.52M | 2.21% | +$4.60M |
| J P Morgan Exchange Traded FETF MORTGAGE BACKED | 32,340 | 591,070 | +558,730 | $1.65M | $29.96M | 2.17% | +$28.31M |
| Nushares Etf TrETF NUVEN AA-BBB CLO | 907,773 | 1,174,514 | +266,741 | $22.64M | $29.46M | 2.14% | +$6.82M |
| Dimensional Etf TrustETF US SMALL CAP ETF | 695,442 | 734,781 | +39,339 | $24.37M | $28.50M | 2.07% | +$4.13M |
| Dimensional Etf TrustETF EMGR CRE EQT MNG | 699,905 | 696,657 | -3,248 | $23.70M | $28.01M | 2.03% | +$4.31M |
| Ishares Tr | 36,119 | 36,087 | -32 | $23.59M | $27.03M | 1.96% | +$3.43M |
| Ishares TrETF | 56,356 | 56,280 | -76 | $20.89M | $24.00M | 1.74% | +$3.11M |
| J P Morgan Exchange Traded FETF MUNICIPAL ETF | 271,206 | 380,323 | +109,117 | $13.56M | $19.27M | 1.40% | +$5.71M |
| Ishares TrETF FLTG RATE NT ETF | 393,718 | 373,717 | -20,001 | $20.06M | $19.08M | 1.38% | -$981.7K |
| Vanguard Scottsdale FdsETF VNG RUS3000IDX | 57,183 | 57,120 | -63 | $16.44M | $18.93M | 1.37% | +$2.49M |
| Vanguard Malvern FdsETF | 193,358 | 232,499 | +39,141 | $15.00M | $18.04M | 1.31% | +$3.03M |
| Vanguard Index FdsETF | 75,123 | 74,853 | -270 | $14.74M | $16.31M | 1.18% | +$1.57M |
| Dimensional Etf TrustETF INTL CORE EQT MK | 386,944 | 390,913 | +3,969 | $15.08M | $16.13M | 1.17% | +$1.05M |
| Vanguard World FdETF | 130,513 | 121,505 | -9,008 | $14.65M | $16.07M | 1.17% | +$1.42M |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 294,450 | 291,586 | -2,864 | $14.27M | $16.04M | 1.16% | +$1.77M |
| Schwab Strategic TrETF | 386,127 | 379,951 | -6,176 | $11.78M | $13.23M | 0.96% | +$1.45M |
| Ishares TrETF | 122,698 | 116,918 | -5,780 | $13.02M | $12.58M | 0.91% | -$441.7K |
| Ishares TrETF | 40,114 | 39,890 | -224 | $9.95M | $11.99M | 0.87% | +$2.04M |
| Vanguard Mun Bd FdsETF | 143,493 | 234,692 | +91,199 | $7.16M | $11.87M | 0.86% | +$4.71M |
| Vaneck Etf TrustETF CLO ETF | 122,637 | 223,081 | +100,444 | $6.46M | $11.81M | 0.86% | +$5.35M |
| J P Morgan Exchange Traded FETF ULTRA SHT MUNCPL | 242,886 | 214,582 | -28,304 | $12.38M | $10.94M | 0.79% | -$1.44M |
| Ishares TrETF GLOBAL REIT ETF | 494,490 | 354,453 | -140,037 | $12.44M | $9.79M | 0.71% | -$2.65M |
| Vanguard Index FdsETF | 18,560 | 112,600 | +94,040 | $8.11M | $9.70M | 0.70% | +$1.59M |
| Apple Inc.ETF(AAPL) | 23,761 | 33,220 | +9,459 | $6.03M | $9.61M | 0.70% | +$3.58M |
| American Centy Etf TrETF | 71,484 | 72,592 | +1,108 | $7.90M | $9.06M | 0.66% | +$1.16M |
| Vanguard World FdETF | 119,320 | 105,950 | -13,370 | $8.56M | $8.72M | 0.63% | +$165.1K |
| Ishares Tr | 51,769 | 51,961 | +192 | $7.37M | $8.54M | 0.62% | +$1.16M |
| Dimensional Etf TrustETF US CORE EQT MKT | 162,939 | 162,068 | -871 | $7.35M | $8.38M | 0.61% | +$1.03M |
| American Centy Etf TrETF | 0 | 117,421 | +117,421 | $0 | $7.70M | 0.56% | +$7.70M |
| Morgan Stanley Etf TrustETF EATON VANCE SHRT | 81,241 | 150,334 | +69,093 | $4.08M | $7.56M | 0.55% | +$3.49M |
| Ishares TrETF CORE UNIVRSL USD | 157,855 | 155,148 | -2,707 | $7.29M | $7.16M | 0.52% | -$131.2K |
| Vanguard Bd Index FdsETF | 95,401 | 89,097 | -6,304 | $7.48M | $6.94M | 0.50% | -$538.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,679 | 9,483 | -196 | $5.97M | $6.67M | 0.48% | +$699.8K |
| Schwab Strategic TrETF | 224,900 | 220,347 | -4,553 | $5.64M | $6.38M | 0.46% | +$736.3K |
| Ishares TrETF | 24,515 | 24,412 | -103 | $5.24M | $5.92M | 0.43% | +$680.1K |
| Ssga Active Etf TrETF ST STR TOTAL ETF | 232,668 | 147,256 | -85,412 | $9.24M | $5.81M | 0.42% | -$3.43M |
| Ishares TrETF | 102,614 | 102,614 | 0 | $5.39M | $5.38M | 0.39% | -$15.4K |
| Dimensional Etf TrustETF US TARGETED VLU | 69,706 | 69,706 | 0 | $4.35M | $4.87M | 0.35% | +$519.3K |
| Ishares TrETF | 9,619 | 39,168 | +29,549 | $4.10M | $4.86M | 0.35% | +$761.9K |
| Ishares TrETF | 33,442 | 33,442 | 0 | $3.78M | $4.60M | 0.33% | +$816.6K |
| Vanguard Scottsdale FdsETF MTG-BKD SECS ETF | 84,563 | 95,439 | +10,876 | $3.97M | $4.47M | 0.32% | +$497.3K |
| Vanguard Index FdsETF | 17,787 | 17,849 | +62 | $3.86M | $4.34M | 0.31% | +$472.9K |
| Vanguard Scottsdale FdsETF VNG RUS1000GRW | 33,813 | 33,798 | -15 | $3.71M | $4.32M | 0.31% | +$610.8K |
| Vanguard Index FdsETF | 52,100 | 42,614 | -9,486 | $4.62M | $4.11M | 0.30% | -$512.0K |
| Ishares TrETF | 43,164 | 37,462 | -5,702 | $4.60M | $3.99M | 0.29% | -$608.4K |
| Dimensional Etf TrustETF CORE FIXE IN ETF | 74,465 | 90,915 | +16,450 | $3.14M | $3.84M | 0.28% | +$693.6K |
| Ishares TrETF | 26,279 | 25,174 | -1,105 | $3.27M | $3.73M | 0.27% | +$466.8K |
| Vanguard Admiral Fds IncETF | 7,352 | 44,112 | +36,760 | $3.00M | $3.64M | 0.26% | +$647.2K |
| Vanguard Whitehall FdsETF | 21,823 | 21,791 | -32 | $3.23M | $3.44M | 0.25% | +$211.6K |
| Amazon.com, Inc.(AMZN) | 13,670 | 14,290 | +620 | $2.85M | $3.41M | 0.25% | +$558.8K |
| Ishares IncETF CORE MSCI EMKT | 44,955 | 40,006 | -4,949 | $3.14M | $3.31M | 0.24% | +$178.5K |
| J P Morgan Exchange Traded FETF JPMORGAM LTD DUR | 56,007 | 59,893 | +3,886 | $2.92M | $3.13M | 0.23% | +$202.8K |
| Vanguard Tax-Managed FdsETF | 45,170 | 43,076 | -2,094 | $2.89M | $3.07M | 0.22% | +$174.7K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 37,944 | 38,024 | +80 | $3.01M | $3.01M | 0.22% | -$2.8K |
| Ishares TrETF | 39,163 | 38,712 | -451 | $2.64M | $2.99M | 0.22% | +$340.4K |
| Schwab Strategic TrETF | 100,277 | 105,232 | +4,955 | $2.48M | $2.91M | 0.21% | +$433.1K |
| Vanguard Index FdsETF | 4,018 | 4,242 | +224 | $2.40M | $2.91M | 0.21% | +$512.9K |
| Spdr Series TrustETF ST NUVE HIGH ETF | 105,254 | 114,124 | +8,870 | $2.61M | $2.90M | 0.21% | +$293.0K |
| Pimco Etf TrETF INTER MUN BD ACT | 4,938 | 53,349 | +48,411 | $257.7K | $2.81M | 0.20% | +$2.55M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 39,705 | 33,816 | -5,889 | $3.29M | $2.79M | 0.20% | -$490.7K |
| Invesco Qqq TrETF | 3,257 | 3,655 | +398 | $1.88M | $2.69M | 0.20% | +$811.6K |
| Dimensional Etf TrustETF US EQUI MARK ETF | 27,010 | 32,046 | +5,036 | $1.92M | $2.63M | 0.19% | +$710.6K |
| UMB Financial Corporation(UMBF) | 17,883 | 17,789 | -94 | $2.02M | $2.54M | 0.18% | +$522.5K |
| Vanguard Bd Index FdsETF | 36,172 | 33,090 | -3,082 | $2.79M | $2.54M | 0.18% | -$253.8K |
| Ishares TrETF | 26,902 | 45,075 | +18,173 | $1.43M | $2.40M | 0.17% | +$964.9K |
| Eli Lilly and CompanyETF(LLY) | 2,036 | 1,884 | -152 | $1.87M | $2.26M | 0.16% | +$387.1K |
| Microsoft CorporationETF(MSFT) | 4,170 | 5,629 | +1,459 | $1.54M | $2.10M | 0.15% | +$556.1K |
| Bondbloxx Etf TrustETF BBB RATED 1 5 YE | 46,428 | 38,833 | -7,595 | $2.37M | $1.98M | 0.14% | -$392.3K |
| Dimensional Etf Trust INTERNATNAL VAL | 23,317 | 35,924 | +12,607 | $1.23M | $1.94M | 0.14% | +$709.9K |
| American Centy Etf TrETF | 21,393 | 21,393 | 0 | $1.58M | $1.89M | 0.14% | +$312.2K |
| Tcw Etf TrustETF FLEXIBLE INCOME | 41,382 | 48,248 | +6,866 | $1.63M | $1.89M | 0.14% | +$266.7K |
| Vanguard Wellington FdETF | 19,830 | 18,422 | -1,408 | $2.01M | $1.87M | 0.14% | -$139.3K |
| Vanguard Mun Bd FdsETF | 0 | 24,357 | +24,357 | $0 | $1.86M | 0.13% | +$1.86M |
| Janus Detroit Str TrETF HENDRSON AAA CL | 27,297 | 36,044 | +8,747 | $1.37M | $1.82M | 0.13% | +$444.9K |
| Vanguard Scottsdale FdsETF VNG RUS1000VAL | 15,929 | 15,929 | 0 | $1.49M | $1.69M | 0.12% | +$200.2K |
| JPMorgan Chase & Co.ETF(JPM) | 4,666 | 5,137 | +471 | $1.37M | $1.68M | 0.12% | +$308.9K |
| Invesco Exchange Traded Fd TETF RAFI US 1000 ETF | 30,825 | 30,825 | 0 | $1.47M | $1.67M | 0.12% | +$200.4K |
| Ishares TrETF | 7,225 | 7,275 | +50 | $1.53M | $1.65M | 0.12% | +$126.3K |
| AbbVie Inc.(ABBV) | 4,893 | 6,557 | +1,664 | $1.06M | $1.65M | 0.12% | +$585.8K |
| Vaneck Etf TrustETF AA BB CLO ETF | 29,180 | 31,346 | +2,166 | $1.46M | $1.58M | 0.11% | +$124.8K |
| Spdr Series TrustETF ST STR P500VAL | 24,837 | 24,837 | 0 | $1.41M | $1.51M | 0.11% | +$104.6K |
| Ishares TrETF | 14,292 | 14,403 | +111 | $1.39M | $1.50M | 0.11% | +$108.0K |
| Ishares TrETF 0-3 MTH TREASURY | 15,112 | 14,708 | -404 | $1.52M | $1.48M | 0.11% | -$40.5K |
| J P Morgan Exchange Traded FETF SHORT DURA CORE | 23,842 | 31,248 | +7,406 | $1.13M | $1.47M | 0.11% | +$345.5K |
| Spdr Series TrustETF ST STR BLO 1 ETF | 24,088 | 15,419 | -8,669 | $2.21M | $1.41M | 0.10% | -$794.4K |
| Vanguard Intl Equity Index FETF | 24,582 | 23,369 | -1,213 | $1.33M | $1.39M | 0.10% | +$66.2K |
| Janus Detroit Str TrETF B-BBB CLO ETF | 25,545 | 29,442 | +3,897 | $1.19M | $1.39M | 0.10% | +$203.6K |
| Berkshire Hathaway Inc Del | 2,478 | 2,551 | +73 | $1.19M | $1.28M | 0.09% | +$89.0K |
| NVIDIA Corporation(NVDA) | 4,270 | 6,326 | +2,056 | $744.7K | $1.27M | 0.09% | +$521.1K |
| Vanguard Star FdsETF | 13,066 | 14,379 | +1,313 | $1.01M | $1.23M | 0.09% | +$221.7K |
| Alphabet Inc.(GOOG) | 2,113 | 3,292 | +1,179 | $607.6K | $1.18M | 0.09% | +$569.0K |
| Johnson & Johnson(JNJ) | 1,850 | 4,442 | +2,592 | $452.2K | $1.13M | 0.08% | +$675.9K |