Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,669,963 | 2,868,273 | +198,310 | $1.74B | $2.15B | 11.83% | +$403.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,562,701 | 15,662,182 | +1,099,481 | $933.18M | $1.12B | 6.14% | +$182.75M |
| Vanguard Index FdsS P 500 ETF SHS | 1,130,127 | 1,154,326 | +24,199 | $675.31M | $792.80M | 4.37% | +$117.50M |
| Ishares TrCORE S P MCP ETF | 7,709,430 | 7,961,778 | +252,348 | $520.62M | $613.93M | 3.38% | +$93.31M |
| Vanguard Star FdsVG TL INTL STK F | 6,334,962 | 6,446,651 | +111,689 | $488.49M | $551.12M | 3.03% | +$62.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 751,451 | 5,799,266 | +5,047,815 | $57.52M | $509.64M | 2.81% | +$452.12M |
| Vanguard Index FdsTotal Stock Market | 963,010 | 1,299,198 | +336,188 | $308.94M | $480.76M | 2.65% | +$171.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,311,446 | 13,574,503 | +263,057 | $408.40M | $430.45M | 2.37% | +$22.05M |
| Vanguard Index FdsGROWTH ETF | 677,349 | 4,415,332 | +3,737,983 | $295.86M | $380.34M | 2.09% | +$84.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 441,132 | 502,627 | +61,495 | $286.89M | $375.35M | 2.07% | +$88.46M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,504,975 | 7,548,752 | +43,777 | $291.64M | $334.86M | 1.84% | +$43.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,897,422 | 5,198,174 | +300,752 | $264.71M | $310.28M | 1.71% | +$45.57M |
| Schwab Strategic TrINTL EQTY ETF | 12,209,080 | 10,939,617 | -1,269,463 | $302.17M | $303.03M | 1.67% | +$852.7K |
| Ishares TrCore S&P Small Cap ETF | 1,941,060 | 2,025,543 | +84,483 | $241.29M | $300.41M | 1.65% | +$59.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,455,868 | 5,045,602 | +589,734 | $222.57M | $253.44M | 1.40% | +$30.87M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,727,243 | 5,483,050 | +755,807 | $218.35M | $253.04M | 1.39% | +$34.69M |
| Aon plcCL A(AON) | 984,075 | 726,424 | -257,651 | $317.64M | $240.95M | 1.33% | -$76.69M |
| Apple Inc.CALL(AAPL) | 512,807 | 784,975 | +272,168 | $130.15M | $227.14M | 1.25% | +$97.00M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 15,012 | 2,224,301 | +2,209,289 | $1.51M | $223.92M | 1.23% | +$222.41M |
| Vanguard Index FdsExtended Market ETF | 823,550 | 838,191 | +14,641 | $169.49M | $206.37M | 1.14% | +$36.88M |
| Vanguard Index FdsMID CAP ETF | 618,508 | 2,345,040 | +1,726,532 | $177.62M | $188.94M | 1.04% | +$11.32M |
| Vanguard Index FdsLARGE CAP ETF | 807,783 | 530,162 | -277,621 | $241.41M | $182.33M | 1.00% | -$59.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,687,480 | 1,791,433 | +103,953 | $117.70M | $148.40M | 0.82% | +$30.70M |
| NVIDIA Corporation(NVDA) | 317,353 | 641,006 | +323,653 | $55.35M | $128.26M | 0.71% | +$72.91M |
| Microsoft Corporation(MSFT) | 237,664 | 342,187 | +104,523 | $87.98M | $127.64M | 0.70% | +$39.67M |
| iShares Gold TrustISHARES NEW(IAU) | 30,821 | 1,659,286 | +1,628,465 | $2.72M | $125.29M | 0.69% | +$122.58M |
| Vanguard Intermediate-Term Tax-Exempt Admiral ClassSHS | 0 | 8,824,534 | +8,824,534 | $0 | $121.87M | 0.67% | +$121.87M |
| Vanguard Index FdsSMALL CP ETF | 401,536 | 389,955 | -11,581 | $105.17M | $118.20M | 0.65% | +$13.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,267,763 | 1,355,390 | +87,627 | $95.21M | $113.51M | 0.63% | +$18.30M |
| Alphabet Inc.CL C(GOOG) | 264,982 | 304,880 | +39,898 | $76.01M | $107.72M | 0.59% | +$31.71M |
| Ishares TrISHARES SEMICDTR | 10,656 | 161,642 | +150,986 | $3.50M | $103.57M | 0.57% | +$100.07M |
| Invesco Qqq TrUNIT SER 1 | 125,640 | 134,082 | +8,442 | $72.52M | $98.74M | 0.54% | +$26.22M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 8,617 | 687,689 | +679,072 | $1.08M | $98.61M | 0.54% | +$97.53M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,436,299 | 2,373,919 | -62,380 | $82.49M | $95.46M | 0.53% | +$12.96M |
| Money Market Fund 261941702SHS | 0 | 91,862,768 | +91,862,768 | $0 | $91.86M | 0.51% | +$91.86M |
| Amazon.com, Inc.(AMZN) | 219,404 | 382,824 | +163,420 | $45.70M | $91.24M | 0.50% | +$45.55M |
| Ishares TrRUSSELL 3000 ETF | 41,387 | 212,799 | +171,412 | $15.34M | $90.74M | 0.50% | +$75.40M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,048,764 | 2,078,591 | +29,827 | $89.45M | $90.42M | 0.50% | +$969.7K |
| Ishares TrMSCI All Country World Index ex US | 12,784 | 1,180,155 | +1,167,371 | $875.3K | $89.82M | 0.49% | +$88.95M |
| Ishares TrCORE S P TTL STK | 94,090 | 515,328 | +421,238 | $13.40M | $84.65M | 0.47% | +$71.25M |
| Schwab Strategic TrUS LRG CAP ETF | 2,822,930 | 2,840,786 | +17,856 | $72.38M | $83.60M | 0.46% | +$11.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,991,210 | 2,002,126 | +10,916 | $77.58M | $82.59M | 0.45% | +$5.01M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,792,834 | 1,599,878 | -192,956 | $90.77M | $81.00M | 0.45% | -$9.77M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,755,256 | 2,777,041 | +21,785 | $73.23M | $80.45M | 0.44% | +$7.22M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 835,385 | 842,622 | +7,237 | $72.38M | $80.42M | 0.44% | +$8.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 788,483 | 831,014 | +42,531 | $71.38M | $80.26M | 0.44% | +$8.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,122 | 119,562 | +113,440 | $2.35M | $78.42M | 0.43% | +$76.07M |
| CME Group Inc.(CME) | 316,090 | 355,010 | +38,920 | $93.36M | $78.40M | 0.43% | -$14.96M |
| Alphabet Inc.CL A(GOOG) | 134,944 | 216,448 | +81,504 | $38.80M | $77.35M | 0.43% | +$38.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 204,118 | 205,004 | +886 | $61.69M | $74.97M | 0.41% | +$13.28M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 769,423 | 782,924 | +13,501 | $61.60M | $73.96M | 0.41% | +$12.36M |
| Vanguard Index FdsVALUE ETF | 292,875 | 337,510 | +44,635 | $57.46M | $73.55M | 0.40% | +$16.09M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,514,236 | 1,538,885 | +24,649 | $70.44M | $71.97M | 0.40% | +$1.53M |
| Ishares Tr1 3 YR TREAS BD | 18,771 | 817,585 | +798,814 | $1.55M | $67.13M | 0.37% | +$65.58M |
| Ishares TrRussell 1000 Growth ETF | 94,256 | 530,662 | +436,406 | $40.19M | $65.89M | 0.36% | +$25.70M |
| Ishares TrNATIONAL MUN ETF | 512,469 | 568,001 | +55,532 | $54.40M | $61.13M | 0.34% | +$6.73M |
| Ishares TrMSCI EAFE ETF | 555,277 | 580,559 | +25,282 | $53.93M | $60.31M | 0.33% | +$6.37M |
| Ishares TrRUS 1000 ETF | 82,761 | 145,102 | +62,341 | $29.51M | $59.42M | 0.33% | +$29.91M |
| Vanguard Bd Index FdsTotal Bond Market | 749,709 | 777,249 | +27,540 | $55.21M | $57.06M | 0.31% | +$1.85M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 464,941 | 1,005,012 | +540,071 | $49.29M | $56.44M | 0.31% | +$7.15M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 29,658 | 295,627 | +265,969 | $3.94M | $56.32M | 0.31% | +$52.38M |
| Vanguard Index FdsSmall Cap Value ETF | 205,310 | 217,250 | +11,940 | $44.60M | $52.79M | 0.29% | +$8.19M |
| Spdr Ser Tr Barclays Aggregate Bd EtfSHS ST STR AGGRE ETF | 0 | 2,058,853 | +2,058,853 | $0 | $52.54M | 0.29% | +$52.54M |
| Putnam Etf TrustFOCUSED LAR CAP | 975,073 | 1,026,122 | +51,049 | $45.24M | $52.28M | 0.29% | +$7.04M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 540,334 | 562,618 | +22,284 | $41.25M | $51.55M | 0.28% | +$10.30M |
| Vanguard Federal Mmkt-InvSHS | 0 | 49,358,744 | +49,358,744 | $0 | $49.36M | 0.27% | +$49.36M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 9,557 | 1,676,702 | +1,667,145 | $278.9K | $48.64M | 0.27% | +$48.36M |
| Ishares TrMORNINGSTAR GRWT | 4,633 | 395,293 | +390,660 | $442.4K | $46.26M | 0.25% | +$45.81M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 102,633 | 380,113 | +277,480 | $10.05M | $45.23M | 0.25% | +$35.18M |
| Fidelity Treasury (Only Money Market Fd)SHS | 0 | 44,145,794 | +44,145,794 | $0 | $44.15M | 0.24% | +$44.15M |
| Spdr Port Ttl Stck MrktSHS ST STR PR SP1500 | 0 | 483,994 | +483,994 | $0 | $43.94M | 0.24% | +$43.94M |
| Tesla, Inc.(TSLA) | 92,985 | 104,461 | +11,476 | $34.57M | $43.94M | 0.24% | +$9.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 477,022 | 553,373 | +76,351 | $37.81M | $43.73M | 0.24% | +$5.92M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 168,677 | 2,659,758 | +2,491,081 | $2.92M | $42.24M | 0.23% | +$39.32M |
| Berkshire Hathaway Inc DelCL B | 66,767 | 83,596 | +16,829 | $31.99M | $41.83M | 0.23% | +$9.84M |
| Chevron Corporation(CVX) | 59,070 | 248,370 | +189,300 | $12.22M | $41.17M | 0.23% | +$28.95M |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 451,150 | 464,924 | +13,774 | $32.79M | $39.52M | 0.22% | +$6.73M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 814,303 | 727,590 | -86,713 | $36.74M | $37.61M | 0.21% | +$867.8K |
| JPMorgan Chase & Co.(JPM) | 63,509 | 114,563 | +51,054 | $18.68M | $37.50M | 0.21% | +$18.82M |
| Vanguard Long Term Tax Exempt Fund Admiral SharesSHS | 0 | 3,390,604 | +3,390,604 | $0 | $37.06M | 0.20% | +$37.06M |
| Broadcom Inc.(AVGO) | 44,747 | 96,827 | +52,080 | $13.85M | $36.58M | 0.20% | +$22.73M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,256,495 | 1,005,812 | -250,683 | $41.40M | $36.47M | 0.20% | -$4.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 142,778 | 165,851 | +23,073 | $27.40M | $35.29M | 0.19% | +$7.89M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,254 | 668,986 | +658,732 | $468.1K | $33.71M | 0.19% | +$33.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 675,736 | 661,660 | -14,076 | $33.71M | $33.47M | 0.18% | -$245.7K |
| Eli Lilly and Company(LLY) | 15,510 | 27,830 | +12,320 | $14.27M | $33.38M | 0.18% | +$19.12M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 657,769 | 690,130 | +32,361 | $31.28M | $32.72M | 0.18% | +$1.44M |
| Fidelity 500 Index Fd-AiSHS | 0 | 125,005 | +125,005 | $0 | $32.66M | 0.18% | +$32.66M |
| American Express Company(AXP) | 14,417 | 95,731 | +81,314 | $4.36M | $32.38M | 0.18% | +$28.02M |
| Ishares TrRUSSELL 2000 ETF | 96,353 | 106,982 | +10,629 | $23.90M | $32.14M | 0.18% | +$8.25M |
| Beazer Homes USA Inc(BZH) | 1,117,138 | 1,117,128 | -10 | $21.49M | $31.34M | 0.17% | +$9.84M |
| Ishares TrGLB INFRASTR ETF | 452,142 | 465,286 | +13,144 | $30.29M | $30.99M | 0.17% | +$694.5K |
| CAVA Group, Inc.(CAVA) | 403,477 | 383,523 | -19,954 | $32.64M | $30.10M | 0.17% | -$2.54M |
| Vanguard Limited Tax -Exempt Fund Admiral SharesSHS | 0 | 2,730,825 | +2,730,825 | $0 | $29.98M | 0.17% | +$29.98M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 809,798 | 580,812 | -228,986 | $40.77M | $29.24M | 0.16% | -$11.52M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,024,244 | 1,274,142 | +249,898 | $23.47M | $29.17M | 0.16% | +$5.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 190,669 | 228,396 | +37,727 | $37.81M | $28.42M | 0.16% | -$9.39M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 676,711 | +676,711 | $0 | $28.39M | 0.16% | +$28.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,234,565 | 1,204,706 | -29,859 | $28.28M | $27.44M | 0.15% | -$840.7K |
| Fundvantage TrPOLE FOCU GR ETF POLE FOCU GR ETF | 1,533,930 | 1,220,295 | -313,635 | $31.38M | $26.54M | 0.15% | -$4.84M |