Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-term Inflation-Protected Securities | 0 | 94,673 | +94,673 | 0 | 4,755 | 2.01% | +4,755 |
| iShares Core S&P 500 ETF | 46,055 | 43,571 | -2,484 | 30,084 | 32,630 | 13.79% | +2,546 |
| Direxion Auspice Broad Commodity Strategy ETF | 0 | 62,158 | +62,158 | 0 | 2,026 | 0.86% | +2,026 |
| iShares Russell 3000 ETF | 50,701 | 48,145 | -2,556 | 18,794 | 20,529 | 8.67% | +1,735 |
| PowerShares FTSE RAFI US 1000 Portfolio RAFI US 1000 ETF | 262,190 | 259,744 | -2,446 | 12,462 | 14,034 | 5.93% | +1,572 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 92,247 | 88,830 | -3,417 | 9,032 | 10,570 | 4.47% | +1,538 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 246,771 | 244,216 | -2,555 | 8,356 | 9,820 | 4.15% | +1,464 |
| Ishares Russell 1000 Growth Etf | 35,150 | 130,115 | +94,965 | 14,988 | 16,156 | 6.83% | +1,168 |
| Vanguard Total Stock Market ETF | 31,393 | 29,800 | -1,593 | 10,071 | 11,027 | 4.66% | +956 |
| Innovator US Small Cap Power Buffer ETF US SML CP PWR B | 240,533 | 239,489 | -1,044 | 8,161 | 8,947 | 3.78% | +787 |
| Vanguard FTSE Developed Markets ETF | 105,848 | 104,107 | -1,741 | 6,783 | 7,418 | 3.13% | +635 |
| State Street SPDR S&P 500 ETF ST STR P500ETF | 54,544 | 53,133 | -1,411 | 4,175 | 4,669 | 1.97% | +495 |
| Dimensional Large Cap Value ETF US LARG VALU ETF | 96,871 | 98,165 | +1,294 | 3,459 | 3,881 | 1.64% | +422 |
| Applied Materials Inc | 0 | 436 | +436 | 0 | 315 | 0.13% | +315 |
| SPDR Portfolio Total Stock Market ETF ST STR PR SP1500 | 42,911 | 40,802 | -2,109 | 3,393 | 3,704 | 1.57% | +312 |
| Amazon.com Inc.(AMZN) | 0 | 1,113 | +1,113 | 0 | 265 | 0.11% | +265 |
| Visa Inc.(V) | 0 | 610 | +610 | 0 | 209 | 0.09% | +209 |
| Dimensional International Value ETF INTERNATNAL VAL | 135,457 | 134,097 | -1,360 | 7,149 | 7,244 | 3.06% | +95 |
| Apple Inc(AAPL) | 1,036 | 1,143 | +107 | 263 | 331 | 0.14% | +68 |
| SPDR S&P 500 ETF(SPY) | 973 | 930 | -43 | 633 | 694 | 0.29% | +62 |
| iShares Trust Broad USD Investment Grade | 44,951 | 45,894 | +943 | 2,303 | 2,354 | 0.99% | +51 |
| Vanguard Emerging Market Bond ETF | 36,180 | 36,104 | -76 | 2,377 | 2,428 | 1.03% | +51 |
| Vanguard Value ETF | 1,529 | 1,529 | 0 | 300 | 333 | 0.14% | +33 |
| Vanguard S&P 500 ETF | 355 | 355 | 0 | 212 | 244 | 0.10% | +32 |
| Microsoft Corp(MSFT) | 1,775 | 1,830 | +55 | 657 | 683 | 0.29% | +26 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 165,382 | 164,506 | -876 | 7,927 | 7,951 | 3.36% | +25 |
| Johnson & Johnson Com(JNJ) | 1,024 | 1,052 | +28 | 250 | 267 | 0.11% | +17 |
| Alphabet Inc. - Class A(GOOG) | 1,260 | 1,058 | -202 | 362 | 378 | 0.16% | +16 |
| iShares International Aggregate Bond ETF CORE INTL AGGR | 47,355 | 47,061 | -294 | 2,370 | 2,381 | 1.01% | +12 |
| Pimco Enhanced Low Duration Active ETF ENHNCD LW DUR AC | 12,955 | 13,104 | +149 | 1,241 | 1,253 | 0.53% | +12 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 48,231 | 48,310 | +79 | 1,450 | 1,450 | 0.61% | -1 |
| iShares S&P National Short Term Municipal Bond | 7,293 | 7,289 | -4 | 777 | 776 | 0.33% | -1 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 39,902 | 39,613 | -289 | 1,987 | 1,972 | 0.83% | -15 |
| JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 29,833 | 29,520 | -313 | 1,521 | 1,506 | 0.64% | -15 |
| iShares S&P National Muni Bond Fund | 10,395 | 10,084 | -311 | 1,103 | 1,085 | 0.46% | -18 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 210,479 | 209,475 | -1,004 | 10,602 | 10,576 | 4.47% | -25 |
| S&P Select Utilities SPDR Index Fund ST STR UTIL ETF | 47,456 | 47,429 | -27 | 2,178 | 2,150 | 0.91% | -27 |
| iShares MBS ETF | 25,826 | 25,641 | -185 | 2,452 | 2,424 | 1.02% | -29 |
| Pimco Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 27,291 | 26,894 | -397 | 2,745 | 2,711 | 1.15% | -33 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 58,381 | 58,014 | -367 | 3,139 | 3,104 | 1.31% | -35 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 65,738 | 65,041 | -697 | 3,327 | 3,289 | 1.39% | -38 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 24,783 | 24,280 | -503 | 1,965 | 1,919 | 0.81% | -46 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 288,473 | 286,925 | -1,548 | 6,444 | 6,396 | 2.70% | -49 |
| Vanguard Intermediate Term Bond ETF | 28,730 | 27,835 | -895 | 2,217 | 2,135 | 0.90% | -82 |
| iShares Barclays 7-10 Year Treasury Bonds | 68,137 | 67,777 | -360 | 6,503 | 6,410 | 2.71% | -93 |
| iShares Core U.S. Aggregate Bond ETF | 30,365 | 28,826 | -1,539 | 3,014 | 2,853 | 1.21% | -161 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 31,848 | 31,966 | +118 | 1,951 | 1,698 | 0.72% | -253 |
| SPDR Portfolio Aggregate Bond ETF ST STR AGGRE ETF | 88,124 | 77,707 | -10,417 | 2,258 | 1,983 | 0.84% | -275 |
| iShares Gold Trust(IAU) | 42,339 | 42,580 | +241 | 3,733 | 3,215 | 1.36% | -517 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 51,140 | 17,974 | -33,166 | 2,053 | 724 | 0.31% | -1,329 |
| Pimco 0-5 Year High Yield Corporate Bond Index 0-5 HIGH YIELD | 26,025 | 8,841 | -17,184 | 2,427 | 827 | 0.35% | -1,601 |
| Aberdeen Bloomberg All Commodity ETF | 87,311 | 0 | -87,311 | 2,121 | 0 | — | -2,121 |