Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 365,097 | +365,097 | 0 | 31,278 | 7.18% | +31,278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 264,218 | +264,218 | 0 | 13,681 | 3.14% | +13,681 |
| VANGUARD STAR FDS | 593,252 | 600,302 | +7,050 | 45,746 | 51,320 | 11.78% | +5,574 |
| VANGUARD INDEX FDS | 0 | 91,750 | +91,750 | 0 | 33,952 | 7.80% | +33,952 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,100 | 99,142 | +4,042 | 18,252 | 21,095 | 4.84% | +2,843 |
| SCHWAB STRATEGIC TR | 468,548 | 492,683 | +24,135 | 11,761 | 14,268 | 3.28% | +2,508 |
| SCHWAB STRATEGIC TR | 392,134 | 393,869 | +1,735 | 12,140 | 14,522 | 3.33% | +2,381 |
| VANGUARD INDEX FDS | 0 | 24,661 | +24,661 | 0 | 16,938 | 3.89% | +16,938 |
| ISHARES TR | 69,833 | 70,239 | +406 | 8,681 | 10,417 | 2.39% | +1,736 |
| APPLE INC(AAPL) | 23,913 | 25,872 | +1,959 | 6,069 | 7,486 | 1.72% | +1,417 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 32,465 | +32,465 | 0 | 1,281 | 0.29% | +1,281 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 909 | 0.21% | +909 |
| TCW ETF TRUST FLEXIBLE INCOME | 279,656 | 303,122 | +23,466 | 10,982 | 11,885 | 2.73% | +903 |
| ISHARES TR | 102,569 | 104,740 | +2,171 | 6,071 | 6,960 | 1.60% | +889 |
| ISHARES TR | 0 | 6,191 | +6,191 | 0 | 882 | 0.20% | +882 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 344,083 | 357,597 | +13,514 | 16,454 | 17,290 | 3.97% | +836 |
| ISHARES TR | 42,305 | 42,275 | -30 | 5,854 | 6,636 | 1.52% | +782 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 105,457 | 106,190 | +733 | 11,325 | 12,087 | 2.78% | +762 |
| ETFIS SER TR I VIRTUS NEWFLEET | 562,332 | 589,643 | +27,311 | 12,793 | 13,532 | 3.11% | +739 |
| MICRON TECHNOLOGY INC(MU) | 600 | 801 | +201 | 203 | 925 | 0.21% | +723 |
| SCHWAB STRATEGIC TR | 393,380 | 423,666 | +30,286 | 9,134 | 9,799 | 2.25% | +665 |
| SCHWAB STRATEGIC TR | 169,078 | 168,838 | -240 | 4,335 | 4,969 | 1.14% | +634 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,348 | +316 | 210 | 784 | 0.18% | +574 |
| ISHARES TR 0-5YR HI YL CP | 260,488 | 271,489 | +11,001 | 11,021 | 11,514 | 2.64% | +493 |
| SCHWAB STRATEGIC TR | 164,515 | 163,833 | -682 | 4,072 | 4,538 | 1.04% | +466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,756 | +2,756 | 0 | 437 | 0.10% | +437 |
| INTEL CORP(INTC) | 0 | 3,009 | +3,009 | 0 | 420 | 0.10% | +420 |
| ISHARES TR | 16,091 | 16,407 | +316 | 2,292 | 2,695 | 0.62% | +403 |
| SCHWAB STRATEGIC TR | 351,526 | 367,655 | +16,129 | 9,354 | 9,743 | 2.24% | +389 |
| ELI LILLY & CO(LLY) | 0 | 320 | +320 | 0 | 384 | 0.09% | +384 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 383 | 0.09% | +383 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 165,708 | 170,334 | +4,626 | 13,712 | 14,078 | 3.23% | +366 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,787 | +3,787 | 0 | 365 | 0.08% | +365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 461 | +461 | 0 | 352 | 0.08% | +352 |
| ISHARES TR | 3,398 | 3,365 | -33 | 2,220 | 2,521 | 0.58% | +301 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,003 | +1,003 | 0 | 299 | 0.07% | +299 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,585 | +1,585 | 0 | 294 | 0.07% | +294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.07% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 272 | +272 | 0 | 276 | 0.06% | +276 |
| KLA CORP(KLAC) | 0 | 832 | +832 | 0 | 251 | 0.06% | +251 |
| CISCO SYS INC(CSCO) | 0 | 2,106 | +2,106 | 0 | 247 | 0.06% | +247 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 875 | +875 | 0 | 238 | 0.05% | +238 |
| ISHARES INC | 0 | 1,150 | +1,150 | 0 | 232 | 0.05% | +232 |
| WISDOMTREE TR(WT) | 0 | 3,400 | +3,400 | 0 | 230 | 0.05% | +230 |
| NVIDIA CORPORATION(NVDA) | 22,458 | 20,723 | -1,735 | 3,917 | 4,147 | 0.95% | +230 |
| BLACKROCK ETF TRUST II | 0 | 4,400 | +4,400 | 0 | 222 | 0.05% | +222 |
| FIDELITY COVINGTON TRUST | 0 | 777 | +777 | 0 | 222 | 0.05% | +222 |
| ABRDN SILVER ETF TRUST | 0 | 3,951 | +3,951 | 0 | 222 | 0.05% | +222 |
| SCHWAB STRATEGIC TR | 0 | 6,040 | +6,040 | 0 | 219 | 0.05% | +219 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,700 | +2,700 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 202 | 0.05% | +202 |
| VERTIV HOLDINGS CO(VRT) | 0 | 603 | +603 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 3,080 | 3,029 | -51 | 884 | 1,070 | 0.25% | +187 |
| ISHARES TR CORE MSCI EAFE | 32,598 | 32,477 | -121 | 2,951 | 3,137 | 0.72% | +186 |
| ALPHABET INC(GOOG) | 2,536 | 2,531 | -5 | 729 | 905 | 0.21% | +176 |
| VANGUARD TAX-MANAGED FDS | 23,101 | 22,951 | -150 | 1,480 | 1,635 | 0.38% | +155 |
| ISHARES TR | 4,660 | 4,960 | +300 | 616 | 765 | 0.18% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 56,571 | 55,886 | -685 | 1,708 | 1,855 | 0.43% | +147 |
| INVESCO QQQ TR | 855 | 855 | 0 | 493 | 630 | 0.14% | +136 |
| GE AEROSPACE(GE) | 1,756 | 1,676 | -80 | 498 | 626 | 0.14% | +128 |
| GE VERNOVA INC(GEV) | 547 | 512 | -35 | 478 | 602 | 0.14% | +124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,151 | 1,023 | -128 | 389 | 489 | 0.11% | +100 |
| ISHARES TR | 1,406 | 1,406 | 0 | 255 | 355 | 0.08% | +100 |
| ISHARES TR ESG AWR MSCI USA | 3,652 | 3,702 | +50 | 516 | 606 | 0.14% | +89 |
| SCHWAB STRATEGIC TR | 11,533 | 11,533 | 0 | 335 | 417 | 0.10% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 635 | 761 | +126 | 304 | 381 | 0.09% | +77 |
| VANGUARD INDEX FDS | 5,262 | 5,070 | -192 | 1,032 | 1,105 | 0.25% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 977 | +126 | 206 | 275 | 0.06% | +68 |
| DEERE & CO(DE) | 494 | 544 | +50 | 278 | 345 | 0.08% | +67 |
| VANGUARD INTL EQUITY INDEX F | 18,154 | 17,542 | -612 | 981 | 1,047 | 0.24% | +66 |
| ISHARES TR ESG AW MSCI EAFE | 8,295 | 8,295 | 0 | 793 | 853 | 0.20% | +60 |
| ISHARES INC ESG AWR MSCI EM | 6,497 | 6,412 | -85 | 295 | 351 | 0.08% | +55 |
| ISHARES TR ESG AWARE MSCI | 5,934 | 5,934 | 0 | 279 | 332 | 0.08% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 884 | 884 | 0 | 202 | 254 | 0.06% | +52 |
| ABBVIE INC(ABBV) | 931 | 981 | +50 | 202 | 247 | 0.06% | +44 |
| SPDR GOLD TR(GLD) | 631 | 856 | +225 | 272 | 315 | 0.07% | +44 |
| ISHARES TR | 1,900 | 1,900 | 0 | 277 | 313 | 0.07% | +36 |
| ISHARES TR | 124,444 | 125,149 | +705 | 12,354 | 12,387 | 2.84% | +34 |
| SCHWAB STRATEGIC TR | 15,105 | 15,230 | +125 | 706 | 733 | 0.17% | +27 |
| VANGUARD INDEX FDS | 3,248 | 3,258 | +10 | 288 | 314 | 0.07% | +26 |
| RTX CORPORATION(RTX) | 6,315 | 6,556 | +241 | 1,218 | 1,244 | 0.29% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 2,930 | 3,337 | +407 | 268 | 293 | 0.07% | +25 |
| ISHARES TR | 21,004 | 21,410 | +406 | 2,318 | 2,343 | 0.54% | +25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 382 | 365 | -17 | 249 | 273 | 0.06% | +25 |
| PROCTER & GAMBLE CO(PG) | 2,125 | 2,222 | +97 | 307 | 326 | 0.07% | +19 |
| ISHARES TR ESG AWRE USD ETF | 21,545 | 22,145 | +600 | 499 | 513 | 0.12% | +14 |
| AMAZON COM INC(AMZN) | 3,426 | 3,041 | -385 | 714 | 725 | 0.17% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,135 | 1,136 | +1 | 277 | 289 | 0.07% | +11 |
| ISHARES TR | 3,126 | 3,221 | +95 | 341 | 351 | 0.08% | +11 |
| WISDOMTREE TR(WT) | 8,848 | 8,648 | -200 | 361 | 370 | 0.08% | +9 |
| MICROSOFT CORP(MSFT) | 3,009 | 3,010 | +1 | 1,114 | 1,123 | 0.26% | +9 |
| SCHWAB STRATEGIC TR | 7,802 | 7,802 | 0 | 239 | 247 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,630 | 5,630 | 0 | 265 | 271 | 0.06% | +6 |
| CORTEVA INC(CTVA) | 2,652 | 2,652 | 0 | 222 | 225 | 0.05% | +3 |
| PIMCO ETF TR INV GRD CRP BD | 2,305 | 2,305 | 0 | 223 | 223 | 0.05% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,864 | 1,878 | +14 | 211 | 208 | 0.05% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 24,680 | 24,604 | -76 | 954 | 951 | 0.22% | -4 |
| BROADCOM INC(AVGO) | 736 | 591 | -145 | 228 | 224 | 0.05% | -4 |
| TJX COS INC NEW(TJX) | 2,006 | 2,006 | 0 | 320 | 304 | 0.07% | -16 |