Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 8,199,393 | +8,199,393 | 0 | 625,942 | 11.87% | +625,942 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,398,409 | +3,398,409 | 0 | 404,377 | 7.67% | +404,377 |
| BLACKROCK ETF TRUST II | 0 | 8,146,410 | +8,146,410 | 0 | 182,887 | 3.47% | +182,887 |
| ISHARES TR | 0 | 1,548,629 | +1,548,629 | 0 | 119,415 | 2.26% | +119,415 |
| ISHARES TR MSCI USA QLT FCT | 3,292,676 | 3,358,210 | +65,534 | 631,568 | 736,892 | 13.98% | +105,324 |
| ISHARES TR | 609,638 | 646,536 | +36,898 | 398,221 | 484,184 | 9.18% | +85,963 |
| ISHARES TR MSCI USA MMENTM | 683,699 | 672,724 | -10,975 | 164,081 | 230,630 | 4.37% | +66,549 |
| SCHWAB STRATEGIC TR | 9,411,516 | 9,692,489 | +280,973 | 232,935 | 268,482 | 5.09% | +35,547 |
| VANGUARD ADMIRAL FDS INC | 1,086,768 | 1,115,920 | +29,152 | 124,794 | 153,484 | 2.91% | +28,690 |
| VANGUARD INDEX FDS | 899,090 | 961,906 | +62,816 | 165,684 | 190,073 | 3.60% | +24,388 |
| SCHWAB STRATEGIC TR | 4,691,102 | 4,658,623 | -32,479 | 120,280 | 137,103 | 2.60% | +16,823 |
| VANGUARD WHITEHALL FDS | 3,064,412 | 3,084,964 | +20,552 | 288,790 | 302,943 | 5.75% | +14,153 |
| AMERICAN CENTY ETF TR | 0 | 127,788 | +127,788 | 0 | 10,458 | 0.20% | +10,458 |
| SCHWAB STRATEGIC TR | 2,110,215 | 2,198,585 | +88,370 | 69,532 | 79,721 | 1.51% | +10,189 |
| VANGUARD INDEX FDS | 219,081 | 216,318 | -2,763 | 56,380 | 66,258 | 1.26% | +9,878 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 27,785 | +27,785 | 0 | 7,949 | 0.15% | +7,949 |
| VANGUARD MUN BD FDS | 3,465,055 | 3,570,951 | +105,896 | 172,872 | 180,619 | 3.43% | +7,747 |
| ISHARES TR | 2,677,093 | 2,708,345 | +31,252 | 284,173 | 291,472 | 5.53% | +7,299 |
| FIDELITY COVINGTON TRUST | 900,088 | 885,647 | -14,441 | 65,346 | 72,057 | 1.37% | +6,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 398,406 | 395,689 | -2,717 | 29,956 | 35,652 | 0.68% | +5,695 |
| ISHARES TR | 291,617 | 284,164 | -7,453 | 22,971 | 27,933 | 0.53% | +4,963 |
| ISHARES TR CORE MSCI EAFE | 702,396 | 706,882 | +4,486 | 63,588 | 68,271 | 1.29% | +4,683 |
| ISHARES INC CORE MSCI EMKT | 306,540 | 309,975 | +3,435 | 21,381 | 25,678 | 0.49% | +4,297 |
| VANGUARD WORLD FD | 138,135 | 143,189 | +5,054 | 15,508 | 18,935 | 0.36% | +3,427 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,732 | +32,732 | 0 | 2,332 | 0.04% | +2,332 |
| ISHARES TR | 342,827 | 341,915 | -912 | 29,067 | 31,243 | 0.59% | +2,176 |
| ISHARES TR | 0 | 14,710 | +14,710 | 0 | 2,023 | 0.04% | +2,023 |
| ISHARES TR | 0 | 8,443 | +8,443 | 0 | 1,917 | 0.04% | +1,917 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,735 | +19,735 | 0 | 1,734 | 0.03% | +1,734 |
| PIMCO ETF TR MTG BKD SECS ACT | 4,819,490 | 4,870,198 | +50,708 | 239,047 | 240,490 | 4.56% | +1,444 |
| VANGUARD INDEX FDS | 33,799 | 33,887 | +88 | 8,853 | 10,272 | 0.19% | +1,419 |
| VANGUARD INDEX FDS | 6,295 | 7,533 | +1,238 | 3,762 | 5,174 | 0.10% | +1,412 |
| SCHWAB STRATEGIC TR | 220,575 | 227,877 | +7,302 | 6,425 | 7,711 | 0.15% | +1,286 |
| VANGUARD WORLD FD | 126,099 | 124,727 | -1,372 | 9,045 | 10,270 | 0.19% | +1,225 |
| SCHWAB STRATEGIC TR | 198,315 | 192,575 | -5,740 | 5,767 | 6,958 | 0.13% | +1,191 |
| APPLE INC(AAPL) | 7,815 | 10,340 | +2,525 | 1,983 | 2,992 | 0.06% | +1,009 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,691 | +17,691 | 0 | 877 | 0.02% | +877 |
| ISHARES TR | 3,005 | 6,183 | +3,178 | 642 | 1,499 | 0.03% | +857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,278 | 6,613 | +335 | 4,083 | 4,938 | 0.09% | +856 |
| VANGUARD INDEX FDS | 6,619 | 7,987 | +1,368 | 2,123 | 2,956 | 0.06% | +832 |
| ISHARES TR | 0 | 2,635 | +2,635 | 0 | 766 | 0.01% | +766 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,630 | +3,630 | 0 | 726 | 0.01% | +726 |
| VANGUARD SPECIALIZED FUNDS | 5,755 | 8,075 | +2,320 | 1,238 | 1,911 | 0.04% | +673 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,640 | 24,209 | +11,569 | 716 | 1,367 | 0.03% | +651 |
| ISHARES TR ESG AW MSCI EAFE | 90,685 | 90,566 | -119 | 8,671 | 9,311 | 0.18% | +640 |
| ISHARES TR | 2,965 | 14,882 | +11,917 | 1,264 | 1,848 | 0.04% | +584 |
| ISHARES TR | 6,597 | 7,368 | +771 | 1,636 | 2,214 | 0.04% | +578 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,869 | +7,869 | 0 | 535 | 0.01% | +535 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 24,358 | 23,908 | -450 | 1,706 | 2,225 | 0.04% | +519 |
| VANGUARD INDEX FDS | 0 | 5,856 | +5,856 | 0 | 472 | 0.01% | +472 |
| ISHARES INC MSCI EMRG CHN | 19,122 | 19,124 | +2 | 1,504 | 1,956 | 0.04% | +452 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,994 | 16,113 | +6,119 | 555 | 990 | 0.02% | +435 |
| ISHARES TR | 33,637 | 35,489 | +1,852 | 3,267 | 3,687 | 0.07% | +419 |
| SCHWAB STRATEGIC TR | 14,951 | 26,943 | +11,992 | 473 | 855 | 0.02% | +382 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 3,727 | +3,727 | 0 | 358 | 0.01% | +358 |
| VANGUARD BD INDEX FDS | 0 | 4,197 | +4,197 | 0 | 308 | 0.01% | +308 |
| ISHARES TR | 11,615 | 14,675 | +3,060 | 1,153 | 1,453 | 0.03% | +300 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,892 | 2,050 | +158 | 1,167 | 1,442 | 0.03% | +275 |
| WISDOMTREE TR(WT) | 10,030 | 14,570 | +4,540 | 332 | 595 | 0.01% | +263 |
| UNITED RENTALS INC(URI) | 0 | 230 | +230 | 0 | 261 | 0.00% | +261 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,495 | 13,889 | +3,394 | 776 | 1,023 | 0.02% | +247 |
| ISHARES TR ESG MSCI LEADR | 13,535 | 13,411 | -124 | 1,538 | 1,780 | 0.03% | +243 |
| VANGUARD WHITEHALL FDS | 0 | 1,499 | +1,499 | 0 | 237 | 0.00% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 565 | +565 | 0 | 235 | 0.00% | +235 |
| CATERPILLAR INC(CAT) | 666 | 663 | -3 | 472 | 706 | 0.01% | +234 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 3,058 | +3,058 | 0 | 221 | 0.00% | +221 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,851 | +2,851 | 0 | 216 | 0.00% | +216 |
| SCHWAB STRATEGIC TR | 296,407 | 293,403 | -3,004 | 9,094 | 9,304 | 0.18% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,868 | +3,868 | 0 | 209 | 0.00% | +209 |
| WISDOMTREE TR(WT) | 0 | 3,156 | +3,156 | 0 | 208 | 0.00% | +208 |
| INVESCO QQQ TR | 496 | 660 | +164 | 286 | 486 | 0.01% | +200 |
| ISHARES TR | 3,425 | 4,133 | +708 | 426 | 613 | 0.01% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,501 | 3,125 | +624 | 480 | 665 | 0.01% | +185 |
| ALPHABET INC(GOOG) | 1,048 | 1,323 | +275 | 301 | 473 | 0.01% | +171 |
| AMAZON COM INC(AMZN) | 3,344 | 3,562 | +218 | 696 | 849 | 0.02% | +153 |
| ISHARES TR INTL DIV GRWTH | 3,358 | 4,895 | +1,537 | 281 | 430 | 0.01% | +149 |
| VANGUARD INDEX FDS | 2,262 | 13,179 | +10,917 | 988 | 1,135 | 0.02% | +147 |
| QUAKER INVT TR AFFORDABLE HOUS | 286,424 | 294,906 | +8,482 | 4,967 | 5,095 | 0.10% | +128 |
| VANGUARD INTL EQUITY INDEX F | 5,272 | 6,792 | +1,520 | 285 | 405 | 0.01% | +120 |
| ISHARES TR | 14,268 | 13,639 | -629 | 1,387 | 1,505 | 0.03% | +117 |
| ISHARES TR | 1,334 | 1,334 | 0 | 419 | 526 | 0.01% | +107 |
| ISHARES TR | 3,153 | 3,471 | +318 | 404 | 508 | 0.01% | +104 |
| MICROSOFT CORP(MSFT) | 5,330 | 5,521 | +191 | 1,973 | 2,059 | 0.04% | +86 |
| VANGUARD INDEX FDS | 1,993 | 1,993 | 0 | 410 | 491 | 0.01% | +81 |
| FIDELITY COVINGTON TRUST | 7,448 | 6,843 | -605 | 597 | 675 | 0.01% | +78 |
| ISHARES TR | 1,675 | 1,923 | +248 | 244 | 317 | 0.01% | +72 |
| JPMORGAN CHASE & CO(JPM) | 1,197 | 1,284 | +87 | 352 | 420 | 0.01% | +68 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 507 | 565 | 0.01% | +58 |
| ALPHABET INC(GOOG) | 903 | 895 | -8 | 259 | 316 | 0.01% | +57 |
| ISHARES TR | 940 | 940 | 0 | 335 | 385 | 0.01% | +50 |
| PROGRESSIVE CORP(PGR) | 2,344 | 2,344 | 0 | 465 | 512 | 0.01% | +47 |
| ISHARES TR INTL EQTY FACTOR | 8,762 | 9,445 | +683 | 341 | 387 | 0.01% | +46 |
| ISHARES TR | 7,041 | 7,433 | +392 | 750 | 791 | 0.02% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,283 | 6,283 | 0 | 304 | 346 | 0.01% | +41 |
| VANGUARD INDEX FDS | 1,052 | 1,125 | +73 | 206 | 245 | 0.00% | +39 |
| MASTERCARD INCORPORATED(MA) | 898 | 942 | +44 | 449 | 484 | 0.01% | +35 |
| HOME DEPOT INC(HD) | 613 | 648 | +35 | 202 | 229 | 0.00% | +27 |
| ISHARES TR | 8,027 | 7,065 | -962 | 1,143 | 1,161 | 0.02% | +17 |
| META PLATFORMS INC(META) | 918 | 960 | +42 | 525 | 541 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 687 | 687 | 0 | 329 | 344 | 0.01% | +15 |