Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 1,732,833 | +1,732,833 | $0 | $37.90M | 17.39% | +$37.90M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 818,532 | +818,532 | $0 | $36.54M | 16.77% | +$36.54M |
| Schwab Strategic TrFUNDAMENTAL US L | 608,030 | 623,120 | +15,090 | $18.91M | $19.61M | 9.00% | +$699.9K |
| American Centy Etf TrUS LARGE CAP VLU | 169,703 | 173,519 | +3,816 | $15.48M | $15.69M | 7.20% | +$214.4K |
| Fidelity Merrimack Str TrAAA CLO ETF | 241,451 | 243,205 | +1,754 | $12.11M | $12.22M | 5.61% | +$112.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 31,100 | 31,742 | +642 | $11.51M | $11.88M | 5.45% | +$370.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 247,196 | 245,640 | -1,556 | $10.93M | $10.28M | 4.72% | -$651.0K |
| American Centy Etf TrINTERNATIONAL LR | 125,979 | 128,687 | +2,708 | $9.75M | $10.25M | 4.70% | +$494.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 181,790 | 186,394 | +4,604 | $9.59M | $10.02M | 4.60% | +$427.4K |
| American Centy Etf TrUS SML CP VALU | 57,266 | 58,638 | +1,372 | $7.14M | $6.91M | 3.17% | -$238.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,608 | 85,133 | +2,525 | $5.89M | $6.01M | 2.76% | +$125.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 144,466 | 147,898 | +3,432 | $5.50M | $5.18M | 2.38% | -$321.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 93,107 | 89,644 | -3,463 | $4.34M | $4.23M | 1.94% | -$113.1K |
| American Centy Etf TrEMERGING MKT VAL | 59,145 | 60,781 | +1,636 | $3.88M | $3.96M | 1.82% | +$78.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 92,131 | 94,234 | +2,103 | $3.66M | $3.95M | 1.81% | +$289.8K |
| American Centy Etf TrAVANTIS RESPON U | 44,191 | 42,577 | -1,614 | $3.91M | $3.75M | 1.72% | -$164.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 120,212 | 113,177 | -7,035 | $3.00M | $2.76M | 1.27% | -$239.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 48,027 | 46,240 | -1,787 | $2.17M | $2.09M | 0.96% | -$77.3K |
| American Centy Etf TrAVAN RE INTL ETF | 26,832 | 25,786 | -1,046 | $2.14M | $2.05M | 0.94% | -$89.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,602 | 33,411 | +809 | $1.95M | $1.98M | 0.91% | +$35.6K |
| American Centy Etf TrINTL SMCP VLU | 17,112 | 17,674 | +562 | $1.76M | $1.93M | 0.89% | +$169.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 35,078 | 36,002 | +924 | $1.70M | $1.79M | 0.82% | +$90.6K |
| Vanguard World FdESG US STK ETF | 12,753 | 12,287 | -466 | $1.69M | $1.67M | 0.76% | -$21.2K |
| Vanguard World FdESG INTL STK ETF | 17,437 | 16,783 | -654 | $1.44M | $1.36M | 0.62% | -$75.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,369 | 15,728 | -641 | $915.5K | $817.9K | 0.38% | -$97.7K |
| American Centy Etf TrAVA RES MAR ETF | 8,873 | 8,543 | -330 | $726.2K | $675.9K | 0.31% | -$50.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 14,439 | 13,908 | -531 | $705.8K | $672.5K | 0.31% | -$33.3K |
| Ishares TrNATIONAL MUN ETF | 4,055 | 4,055 | 0 | $436.4K | $410.0K | 0.19% | -$26.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,527 | 7,517 | -10 | $380.7K | $356.0K | 0.16% | -$24.7K |
| Cleveland-Cliffs Inc.(CLF) | 24,576 | 24,576 | 0 | $230.8K | $270.6K | 0.12% | +$39.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,390 | +2,390 | $0 | $240.6K | 0.11% | +$240.6K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 9,250 | +9,250 | $0 | $219.2K | 0.10% | +$219.2K |
| Schwab Strategic TrUS TIPS ETF | 0 | 8,315 | +8,315 | $0 | $209.0K | 0.10% | +$209.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 590,565 | 0 | -590,565 | $26.92M | $0 | — | -$26.92M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 164,032 | 0 | -164,032 | $16.76M | $0 | — | -$16.76M |