Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IEFA CORE MSCI EAFE | 860,968 | 830,395 | -30,573 | $77.94M | $80.20M | 17.77% | +$2.26M |
| DFGX INTL COR FIX ETF | 0 | 952,480 | +952,480 | $0 | $51.05M | 11.31% | +$51.05M |
| IVV | 65,289 | 65,461 | +172 | $42.65M | $49.02M | 10.86% | +$6.38M |
| IEMG CORE MSCI EMKT | 629,332 | 557,128 | -72,204 | $43.90M | $46.15M | 10.23% | +$2.26M |
| IEF | 440,202 | 480,303 | +40,101 | $42.01M | $45.42M | 10.07% | +$3.41M |
| VCIT INT-TERM CORP | 0 | 329,314 | +329,314 | $0 | $27.22M | 6.03% | +$27.22M |
| VGSH SHORT TERM TREAS | 0 | 316,720 | +316,720 | $0 | $18.43M | 4.09% | +$18.43M |
| IJH | 232,917 | 223,112 | -9,805 | $15.73M | $17.20M | 3.81% | +$1.48M |
| VCSH SHRT TRM CORP BD | 0 | 212,762 | +212,762 | $0 | $16.81M | 3.73% | +$16.81M |
| IJR | 88,248 | 79,511 | -8,737 | $10.97M | $11.79M | 2.61% | +$822.2K |
| VGLT LONG TERM TREAS | 809,466 | 202,849 | -606,617 | $44.81M | $11.19M | 2.48% | -$33.62M |
| SPDW ST STR PO EX ETF | 169,460 | 165,020 | -4,440 | $7.74M | $8.32M | 1.84% | +$579.5K |
| AVDV | 0 | 71,156 | +71,156 | $0 | $7.33M | 1.63% | +$7.33M |
| VTEB | 0 | 126,647 | +126,647 | $0 | $6.41M | 1.42% | +$6.41M |
| MUB | 44,168 | 54,859 | +10,691 | $4.69M | $5.90M | 1.31% | +$1.22M |
| BSCQ BULSHS 2026 CB | 1,063,868 | 267,436 | -796,432 | $20.78M | $5.22M | 1.16% | -$15.56M |
| SCHX | 163,514 | 150,979 | -12,535 | $4.19M | $4.44M | 0.98% | +$250.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 104,821 | 100,195 | -4,626 | $5.05M | $4.38M | 0.97% | -$666.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 104,821 | 100,165 | -4,656 | $5.05M | $4.38M | 0.97% | -$667.9K |
| SPEM ST PORT MARK ETF | 64,858 | 62,107 | -2,751 | $3.04M | $3.22M | 0.71% | +$173.4K |
| SPSM ST STR SP600 SML | 53,519 | 51,932 | -1,587 | $2.59M | $2.99M | 0.66% | +$408.9K |
| SCHB | 101,737 | 100,622 | -1,115 | $2.55M | $2.91M | 0.65% | +$360.4K |
| SUB | 31,612 | 26,209 | -5,403 | $3.37M | $2.79M | 0.62% | -$576.2K |
| SCHA | 91,987 | 72,702 | -19,285 | $2.67M | $2.63M | 0.58% | -$48.3K |
| SCHF | 74,912 | 74,614 | -298 | $1.85M | $2.07M | 0.46% | +$212.7K |
| IDEV CORE MSCI INTL | 13,005 | 22,853 | +9,848 | $1.09M | $2.03M | 0.45% | +$947.3K |
| SCHZ | 0 | 78,512 | +78,512 | $0 | $1.82M | 0.40% | +$1.82M |
| EFA | 11,946 | 11,875 | -71 | $1.16M | $1.23M | 0.27% | +$73.3K |
| SCHE | 37,289 | 33,781 | -3,508 | $1.23M | $1.22M | 0.27% | -$3.8K |
| BNDX TOTAL INT BD ETF | 0 | 23,292 | +23,292 | $0 | $1.13M | 0.25% | +$1.13M |
| SCHM | 32,594 | 27,189 | -5,405 | $1.01M | $1.00M | 0.22% | -$6.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,228 | 1,307 | -921 | $1.45M | $975.8K | 0.22% | -$473.0K |
| IWV | 1,620 | 1,572 | -48 | $600.5K | $670.3K | 0.15% | +$69.8K |
| VXF | 1,658 | 2,704 | +1,046 | $341.2K | $665.6K | 0.15% | +$324.5K |
| SPTL ST LON TREAS ETF | 54,995 | 20,429 | -34,566 | $1.45M | $535.9K | 0.12% | -$910.5K |
| SPMD ST STR P400MID | 8,245 | 7,602 | -643 | $488.3K | $513.6K | 0.11% | +$25.3K |
| VO | 1,069 | 4,276 | +3,207 | $307.0K | $344.5K | 0.08% | +$37.5K |
| BSV | 1,511 | 3,943 | +2,432 | $118.5K | $307.2K | 0.07% | +$188.7K |
| VMBS MTG-BKD SECS ETF | 1,464 | 3,765 | +2,301 | $68.7K | $176.2K | 0.04% | +$107.5K |
| BIV | 803 | 2,079 | +1,276 | $62.0K | $159.4K | 0.04% | +$97.5K |
| VOO | 287 | 211 | -76 | $171.3K | $145.2K | 0.03% | -$26.0K |
| BLV | 767 | 1,978 | +1,211 | $52.8K | $136.3K | 0.03% | +$83.5K |
| VTI | 802 | 358 | -444 | $257.2K | $132.5K | 0.03% | -$124.7K |
| IWR | 4,114 | 1,046 | -3,068 | $400.0K | $115.4K | 0.03% | -$284.6K |
| VB | 363 | 342 | -21 | $95.2K | $103.7K | 0.02% | +$8.5K |
| VEA | 1,214 | 1,215 | +1 | $77.8K | $86.6K | 0.02% | +$8.7K |
| BKLN SR LN ETF | 3,859 | 2,521 | -1,338 | $78.8K | $51.4K | 0.01% | -$27.4K |
| SHY | 10,578 | 602 | -9,976 | $873.5K | $49.4K | 0.01% | -$824.0K |
| RWO ST DOW GLOBA ETF | 847 | 847 | 0 | $38.8K | $42.1K | 0.01% | +$3.3K |
| EMB | 428 | 428 | 0 | $40.2K | $41.3K | 0.01% | +$1.1K |
| ACWI | 2,293 | 130 | -2,163 | $317.3K | $20.5K | 0.00% | -$296.8K |
| VWO | 7,140 | 289 | -6,851 | $385.9K | $17.3K | 0.00% | -$368.7K |
| AGG | 117 | 60 | -57 | $11.6K | $5.9K | 0.00% | -$5.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 390 | 390 | 0 | $4.5K | $4.1K | 0.00% | -$386 |
| EEM | 73 | 59 | -14 | $4.1K | $4.0K | 0.00% | -$110 |
| SPTM ST STR PR SP1500 | 5 | 0 | -5 | $395 | $0 | — | -$395 |