Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 4,070,270 | 3,998,550 | -71,720 | $663.74M | $664.88M | 16.60% | +$1.14M |
| Ishares TrCORE US AGGBD ET | 4,261,394 | 4,695,257 | +433,863 | $423.46M | $443.89M | 11.08% | +$20.44M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,998,523 | 1,982,913 | -15,610 | $281.59M | $287.60M | 7.18% | +$6.01M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,503,503 | 6,051,951 | +548,448 | $254.92M | $266.83M | 6.66% | +$11.91M |
| Goldman Sachs Etf TrACTIVEBETA INT | 4,972,665 | 5,128,697 | +156,032 | $226.50M | $235.10M | 5.87% | +$8.59M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 2,927,890 | 2,860,041 | -67,849 | $220.03M | $222.65M | 5.56% | +$2.62M |
| Schwab Strategic TrUS LRG CAP ETF | 2,091,615 | 6,835,181 | +4,743,566 | $61.10M | $205.06M | 5.12% | +$143.96M |
| Goldman Sachs Etf TrACTIVEBETA EME | 3,357,316 | 3,274,394 | -82,922 | $172.53M | $167.32M | 4.18% | -$5.21M |
| Vanguard Index FdsMRNGSTR MID CAP | 2,511,036 | 1,699,485 | -811,551 | $202.06M | $133.27M | 3.33% | -$68.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,283,865 | 1,329,530 | +45,665 | $123.66M | $128.80M | 3.22% | +$5.14M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 6,921,377 | 6,673,353 | -248,024 | $109.63M | $128.80M | 3.22% | +$19.16M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 3,203,583 | 3,510,960 | +307,377 | $118.63M | $125.41M | 3.13% | +$6.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,393,406 | 1,391,623 | -1,783 | $113.87M | $112.94M | 2.82% | -$925.1K |
| Ishares TrJPMORGAN USD EMG | 937,805 | 1,008,486 | +70,681 | $90.80M | $91.61M | 2.29% | +$812.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,561,945 | +1,561,945 | $0 | $73.94M | 1.85% | +$73.94M |
| Ishares TrCORE S P500 ETF | 94,718 | 96,036 | +1,318 | $70.49M | $73.55M | 1.84% | +$3.06M |
| Ishares TrCore S&P Small Cap ETF | 403,881 | 412,256 | +8,375 | $59.52M | $56.08M | 1.40% | -$3.43M |
| Vanguard Index FdsS P 500 ETF SHS | 64,400 | 64,535 | +135 | $43.86M | $45.23M | 1.13% | +$1.37M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 756,494 | 804,423 | +47,929 | $37.90M | $40.39M | 1.01% | +$2.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 476,632 | 474,485 | -2,147 | $33.79M | $33.49M | 0.84% | -$299.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 281,572 | 271,829 | -9,743 | $25.38M | $25.02M | 0.62% | -$361.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 176,920 | 199,162 | +22,242 | $16.11M | $17.03M | 0.43% | +$923.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 620,079 | 656,390 | +36,311 | $15.89M | $15.99M | 0.40% | +$97.0K |
| Schwab Strategic TrUS Broad Market ETF | 523,931 | 521,799 | -2,132 | $15.05M | $15.29M | 0.38% | +$241.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 252,981 | 250,698 | -2,283 | $14.96M | $14.86M | 0.37% | -$102.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 310,749 | 314,013 | +3,264 | $15.08M | $14.72M | 0.37% | -$359.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 183,517 | 186,155 | +2,638 | $14.32M | $14.22M | 0.36% | -$95.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 281,548 | 272,825 | -8,723 | $14.45M | $14.12M | 0.35% | -$327.6K |
| Schwab Strategic TrINTL EQTY ETF | 456,464 | 492,997 | +36,533 | $12.57M | $13.54M | 0.34% | +$976.2K |
| Ishares TrS P 500 GRWT ETF | 84,432 | 87,199 | +2,767 | $11.45M | $12.40M | 0.31% | +$956.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 168,621 | 173,173 | +4,552 | $11.37M | $11.99M | 0.30% | +$622.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 326,107 | 325,726 | -381 | $11.72M | $11.87M | 0.30% | +$152.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 110,263 | 93,842 | -16,421 | $12.95M | $11.55M | 0.29% | -$1.40M |
| Schwab Strategic TrUS AGGREGATE B | 482,157 | 507,775 | +25,618 | $11.20M | $11.22M | 0.28% | +$21.3K |
| Vanguard Bd Index FdsINTERMED TERM | 130,756 | 139,010 | +8,254 | $10.07M | $10.13M | 0.25% | +$56.1K |
| Ishares TrS&P 500 Value ETF | 42,796 | 43,794 | +998 | $9.72M | $10.00M | 0.25% | +$275.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 39,529 | 40,252 | +723 | $8.64M | $8.70M | 0.22% | +$55.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 22,344 | 21,984 | -360 | $8.16M | $8.18M | 0.20% | +$22.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 314,903 | 325,172 | +10,269 | $7.20M | $7.11M | 0.18% | -$90.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 263,612 | 303,575 | +39,963 | $6.18M | $6.86M | 0.17% | +$676.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 148,909 | 150,631 | +1,722 | $7.00M | $6.69M | 0.17% | -$310.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 98,063 | 100,014 | +1,951 | $6.83M | $6.27M | 0.16% | -$551.3K |
| Ishares TrRUS 1000 ETF | 15,111 | 14,912 | -199 | $6.14M | $6.21M | 0.15% | +$65.6K |
| Ishares TrEAFE GRWTH ETF | 48,755 | 49,023 | +268 | $6.01M | $5.87M | 0.15% | -$132.1K |
| Ishares TrMSCI All Country World Index ex US | 4,086 | 76,292 | +72,206 | $308.5K | $5.77M | 0.14% | +$5.46M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 107,860 | 158,095 | +50,235 | $3.92M | $5.75M | 0.14% | +$1.82M |
| Vanguard Index FdsExtended Market ETF | 24,590 | 24,690 | +100 | $6.00M | $5.72M | 0.14% | -$285.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 113,468 | 117,149 | +3,681 | $5.77M | $5.53M | 0.14% | -$239.3K |
| Vanguard Bd Index FdsTotal Bond Market | 81,612 | 77,359 | -4,253 | $6.02M | $5.43M | 0.14% | -$588.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 89,141 | 101,066 | +11,925 | $4.45M | $4.95M | 0.12% | +$498.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 115,189 | 114,138 | -1,051 | $4.71M | $4.74M | 0.12% | +$27.8K |
| Ishares Tr10 20 YR TRS ETF | 47,481 | 49,689 | +2,208 | $4.81M | $4.58M | 0.11% | -$230.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 147,878 | 152,769 | +4,891 | $4.16M | $4.56M | 0.11% | +$404.8K |
| Ishares Tr1 3 YR TREAS BD | 57,713 | 54,867 | -2,846 | $4.74M | $4.46M | 0.11% | -$287.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 12,715 | 12,388 | -327 | $4.34M | $4.36M | 0.11% | +$20.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,055 | 90,356 | +10,301 | $4.05M | $4.28M | 0.11% | +$225.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,028 | 73,869 | +23,841 | $2.96M | $4.19M | 0.10% | +$1.23M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 190,633 | 194,816 | +4,183 | $4.14M | $3.87M | 0.10% | -$271.4K |
| Ishares TrRUS TP200 VL ETF | 0 | 35,039 | +35,039 | $0 | $3.84M | 0.10% | +$3.84M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 68,509 | 74,478 | +5,969 | $3.46M | $3.73M | 0.09% | +$275.1K |
| Abrdn EtfsBBRG ALL COMD K1 | 155,594 | 144,119 | -11,475 | $3.44M | $3.73M | 0.09% | +$283.5K |
| Ishares TrRUS TP200 GR ETF | 0 | 12,589 | +12,589 | $0 | $3.71M | 0.09% | +$3.71M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 45,034 | 44,425 | -609 | $3.58M | $3.63M | 0.09% | +$44.2K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 117,322 | 113,681 | -3,641 | $3.67M | $3.55M | 0.09% | -$122.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,765 | 20,459 | -1,306 | $3.54M | $3.41M | 0.09% | -$125.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 74,868 | 77,396 | +2,528 | $3.19M | $3.40M | 0.08% | +$213.0K |
| Ishares TrEAFE VALUE ETF | 43,820 | 42,505 | -1,315 | $3.36M | $3.36M | 0.08% | +$8.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 74,859 | 77,084 | +2,225 | $3.22M | $3.28M | 0.08% | +$65.5K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 109,265 | 137,380 | +28,115 | $2.78M | $3.22M | 0.08% | +$442.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 106,364 | 105,583 | -781 | $2.95M | $3.07M | 0.08% | +$115.6K |
| Schwab Strategic TrSHT TM US TRES | 123,085 | 126,962 | +3,877 | $2.97M | $3.03M | 0.08% | +$55.6K |
| Ishares TrTIPS BD ETF | 29,512 | 28,919 | -593 | $3.24M | $3.01M | 0.08% | -$234.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 113,284 | 108,480 | -4,804 | $3.38M | $2.95M | 0.07% | -$430.8K |
| Ishares TrNATIONAL MUN ETF | 21,235 | 27,847 | +6,612 | $2.29M | $2.82M | 0.07% | +$528.1K |
| Ishares TrCORE S P MCP ETF | 53,698 | 38,186 | -15,512 | $4.11M | $2.75M | 0.07% | -$1.36M |
| Ishares TrESG MSCI KLD ETF | 17,526 | 17,365 | -161 | $2.47M | $2.54M | 0.06% | +$67.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 48,682 | 46,482 | -2,200 | $2.63M | $2.53M | 0.06% | -$99.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,186 | 50,685 | +1,499 | $2.34M | $2.29M | 0.06% | -$48.3K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 82,327 | 78,879 | -3,448 | $2.39M | $2.26M | 0.06% | -$128.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 28,043 | 27,978 | -65 | $1.92M | $1.90M | 0.05% | -$16.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 36,135 | 35,648 | -487 | $1.89M | $1.81M | 0.05% | -$84.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,144 | 13,186 | +42 | $1.79M | $1.69M | 0.04% | -$102.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 16,637 | 17,695 | +1,058 | $1.68M | $1.69M | 0.04% | +$6.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 71,806 | 73,033 | +1,227 | $1.67M | $1.60M | 0.04% | -$68.2K |
| Schwab Strategic TrUS TIPS ETF | 63,295 | 63,224 | -71 | $1.68M | $1.59M | 0.04% | -$94.8K |
| Russell Invts Exchange TradeGLOBA EQUIT ETF GLOBA EQUIT ETF | 45,583 | 46,257 | +674 | $1.47M | $1.54M | 0.04% | +$62.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,702 | 5,226 | -476 | $1.72M | $1.49M | 0.04% | -$231.3K |
| iShares Gold TrustISHARES NEW(IAU) | 18,924 | 18,965 | +41 | $1.43M | $1.48M | 0.04% | +$51.9K |
| Ishares TrRUS MID CAP ETF | 17,285 | 13,652 | -3,633 | $1.90M | $1.46M | 0.04% | -$447.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 16,386 | 16,136 | -250 | $1.45M | $1.44M | 0.04% | -$15.6K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 57,557 | 55,588 | -1,969 | $1.48M | $1.35M | 0.03% | -$129.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,545 | 24,974 | -571 | $1.38M | $1.35M | 0.03% | -$24.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,724 | 13,141 | +417 | $1.25M | $1.33M | 0.03% | +$78.9K |
| Schwab Strategic Tr1000 INDEX ETF | 35,494 | 35,740 | +246 | $1.27M | $1.31M | 0.03% | +$39.5K |
| Ishares TrCRE U S REIT ETF | 21,243 | 20,610 | -633 | $1.44M | $1.27M | 0.03% | -$166.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 14,404 | 15,004 | +600 | $1.28M | $1.26M | 0.03% | -$18.8K |
| Ishares TrESG Aware MSCI USA | 32,519 | 32,411 | -108 | $1.14M | $1.18M | 0.03% | +$32.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,743 | 7,112 | +369 | $1.07M | $1.10M | 0.03% | +$35.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 11,868 | 12,077 | +209 | $996.1K | $1.02M | 0.03% | +$26.3K |
| Dbx Etf TrXTRACK USD HIGH | 25,285 | 28,737 | +3,452 | $923.4K | $1.01M | 0.03% | +$88.7K |