Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFGX INTL COR FIX ETF | 0 | 952,480 | +952,480 | 0 | 51,048 | 11.31% | +51,048 |
| VCIT INT-TERM CORP | 0 | 329,314 | +329,314 | 0 | 27,218 | 6.03% | +27,218 |
| VGSH SHORT TERM TREAS | 0 | 316,720 | +316,720 | 0 | 18,433 | 4.09% | +18,433 |
| VCSH SHRT TRM CORP BD | 0 | 212,762 | +212,762 | 0 | 16,815 | 3.73% | +16,815 |
| AVDV | 0 | 71,156 | +71,156 | 0 | 7,333 | 1.63% | +7,333 |
| VTEB | 0 | 126,647 | +126,647 | 0 | 6,406 | 1.42% | +6,406 |
| IVV | 65,289 | 65,461 | +172 | 42,648 | 49,023 | 10.86% | +6,376 |
| DJP(DJP) | 0 | 100,165 | +100,165 | 0 | 4,378 | 0.97% | +4,378 |
| IEF | 440,202 | 480,303 | +40,101 | 42,013 | 45,422 | 10.07% | +3,409 |
| IEMG CORE MSCI EMKT | 629,332 | 557,128 | -72,204 | 43,896 | 46,152 | 10.23% | +2,257 |
| IEFA CORE MSCI EAFE | 860,968 | 830,395 | -30,573 | 77,943 | 80,200 | 17.77% | +2,256 |
| SCHZ | 0 | 78,512 | +78,512 | 0 | 1,816 | 0.40% | +1,816 |
| IJH | 232,917 | 223,112 | -9,805 | 15,729 | 17,204 | 3.81% | +1,475 |
| MUB | 44,168 | 54,859 | +10,691 | 4,688 | 5,904 | 1.31% | +1,215 |
| BNDX TOTAL INT BD ETF | 0 | 23,292 | +23,292 | 0 | 1,128 | 0.25% | +1,128 |
| IDEV CORE MSCI INTL | 13,005 | 22,853 | +9,848 | 1,087 | 2,034 | 0.45% | +947 |
| IJR | 88,248 | 79,511 | -8,737 | 10,970 | 11,792 | 2.61% | +822 |
| SPDW ST STR PO EX ETF | 169,460 | 165,020 | -4,440 | 7,736 | 8,315 | 1.84% | +580 |
| SPSM ST STR SP600 SML | 53,519 | 51,932 | -1,587 | 2,586 | 2,995 | 0.66% | +409 |
| SCHB | 101,737 | 100,622 | -1,115 | 2,554 | 2,914 | 0.65% | +360 |
| VXF | 1,658 | 2,704 | +1,046 | 341 | 666 | 0.15% | +324 |
| SCHX | 163,514 | 150,979 | -12,535 | 4,193 | 4,443 | 0.98% | +251 |
| SCHF | 74,912 | 74,614 | -298 | 1,854 | 2,067 | 0.46% | +213 |
| BSV | 1,511 | 3,943 | +2,432 | 118 | 307 | 0.07% | +189 |
| SPEM ST PORT MARK ETF | 64,858 | 62,107 | -2,751 | 3,042 | 3,216 | 0.71% | +173 |
| VMBS MTG-BKD SECS ETF | 1,464 | 3,765 | +2,301 | 69 | 176 | 0.04% | +108 |
| BIV | 803 | 2,079 | +1,276 | 62 | 159 | 0.04% | +97 |
| BLV | 767 | 1,978 | +1,211 | 53 | 136 | 0.03% | +84 |
| EFA | 11,946 | 11,875 | -71 | 1,160 | 1,234 | 0.27% | +73 |
| IWV | 1,620 | 1,572 | -48 | 601 | 670 | 0.15% | +70 |
| VO | 1,069 | 4,276 | +3,207 | 307 | 345 | 0.08% | +38 |
| SPMD ST STR P400MID | 8,245 | 7,602 | -643 | 488 | 514 | 0.11% | +25 |
| VEA | 1,214 | 1,215 | +1 | 78 | 87 | 0.02% | +9 |
| VB | 363 | 342 | -21 | 95 | 104 | 0.02% | +8 |
| XRAY(XRAY) | 0 | 390 | +390 | 0 | 4 | 0.00% | +4 |
| RWO ST DOW GLOBA ETF | 847 | 847 | 0 | 39 | 42 | 0.01% | +3 |
| EMB | 428 | 428 | 0 | 40 | 41 | 0.01% | +1 |
| EEM | 73 | 59 | -14 | 4 | 4 | 0.00% | -0 |
| SPTM ST STR PR SP1500 | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SCHE | 37,289 | 33,781 | -3,508 | 1,229 | 1,225 | 0.27% | -4 |
| XRAY(XRAY) | 390 | 0 | -390 | 5 | 0 | — | -5 |
| AGG | 117 | 60 | -57 | 12 | 6 | 0.00% | -6 |
| SCHM | 32,594 | 27,189 | -5,405 | 1,009 | 1,002 | 0.22% | -7 |
| VOO | 287 | 211 | -76 | 171 | 145 | 0.03% | -26 |
| BKLN SR LN ETF | 3,859 | 2,521 | -1,338 | 79 | 51 | 0.01% | -27 |
| SCHA | 91,987 | 72,702 | -19,285 | 2,675 | 2,627 | 0.58% | -48 |
| VTI | 802 | 358 | -444 | 257 | 132 | 0.03% | -125 |
| IWR | 4,114 | 1,046 | -3,068 | 400 | 115 | 0.03% | -285 |
| ACWI | 2,293 | 130 | -2,163 | 317 | 20 | 0.00% | -297 |
| VWO | 7,140 | 289 | -6,851 | 386 | 17 | 0.00% | -369 |
| SPY(SPY) | 2,228 | 1,307 | -921 | 1,449 | 976 | 0.22% | -473 |
| SUB | 31,612 | 26,209 | -5,403 | 3,367 | 2,790 | 0.62% | -576 |
| DJP(DJP) | 104,821 | 100,195 | -4,626 | 5,046 | 4,380 | 0.97% | -667 |
| SHY | 10,578 | 602 | -9,976 | 873 | 49 | 0.01% | -824 |
| SPTL ST LON TREAS ETF | 54,995 | 20,429 | -34,566 | 1,446 | 536 | 0.12% | -911 |
| BSCQ BULSHS 2026 CB | 1,063,868 | 267,436 | -796,432 | 20,777 | 5,222 | 1.16% | -15,556 |
| VGLT LONG TERM TREAS | 809,466 | 202,849 | -606,617 | 44,812 | 11,193 | 2.48% | -33,619 |