Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,042,349 | 4,070,270 | +27,921 | 575,751 | 663,738 | 17.59% | +87,987 |
| GOLDMAN SACHS ETF TR | 1,975,417 | 1,998,523 | +23,106 | 247,183 | 281,591 | 7.46% | +34,408 |
| ISHARES TR U S EQUITY FACTR | 2,891,969 | 2,927,890 | +35,921 | 190,870 | 220,031 | 5.83% | +29,161 |
| GOLDMAN SACHS ETF TR | 3,345,899 | 3,357,316 | +11,417 | 144,542 | 172,532 | 4.57% | +27,990 |
| VANGUARD INDEX FDS | 615,408 | 2,511,036 | +1,895,628 | 176,732 | 202,063 | 5.36% | +25,330 |
| ISHARES TR | 77,493 | 94,718 | +17,225 | 50,619 | 70,488 | 1.87% | +19,869 |
| GOLDMAN SACHS ETF TR | 4,858,335 | 4,972,665 | +114,330 | 209,540 | 226,504 | 6.00% | +16,965 |
| ISHARES TR | 4,114,974 | 4,261,394 | +146,420 | 408,494 | 423,455 | 11.22% | +14,961 |
| SCHWAB STRATEGIC TR | 1,833,652 | 2,091,615 | +257,963 | 47,015 | 61,096 | 1.62% | +14,081 |
| ISHARES INC CORE MSCI EMKT | 1,440,403 | 1,393,406 | -46,997 | 100,468 | 113,869 | 3.02% | +13,401 |
| ISHARES TR CORE UNIVRSL USD | 5,234,998 | 5,503,503 | +268,505 | 241,804 | 254,922 | 6.76% | +13,118 |
| ISHARES TR CORE MSCI EAFE | 1,271,070 | 1,283,865 | +12,795 | 115,070 | 123,662 | 3.28% | +8,592 |
| SPDR SERIES TRUST ST STR P500GRW | 66,638 | 110,263 | +43,625 | 6,525 | 12,946 | 0.34% | +6,421 |
| ISHARES TR | 433,280 | 403,881 | -29,399 | 53,861 | 59,516 | 1.58% | +5,655 |
| ISHARES TR | 906,584 | 937,805 | +31,221 | 85,155 | 90,798 | 2.41% | +5,643 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 713,109 | 756,494 | +43,385 | 32,553 | 37,900 | 1.00% | +5,347 |
| VANGUARD INDEX FDS | 64,753 | 64,400 | -353 | 38,693 | 43,857 | 1.16% | +5,164 |
| ISHARES TR BROAD USD HIGH | 3,090,034 | 3,203,583 | +113,549 | 113,836 | 118,628 | 3.14% | +4,792 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 147,878 | +147,878 | 0 | 4,157 | 0.11% | +4,157 |
| ISHARES TR RUSEL 2500 ETF | 157,244 | 176,920 | +19,676 | 12,006 | 16,109 | 0.43% | +4,103 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 107,860 | +107,860 | 0 | 3,924 | 0.10% | +3,924 |
| BLACKROCK ETF TRUST II | 0 | 68,509 | +68,509 | 0 | 3,456 | 0.09% | +3,456 |
| VANGUARD TAX-MANAGED FDS | 479,118 | 476,632 | -2,486 | 30,693 | 33,789 | 0.90% | +3,097 |
| SPDR SERIES TRUST ST STR PR SP1500 | 288,268 | 281,572 | -6,696 | 22,790 | 25,384 | 0.67% | +2,594 |
| INVESCO EXCH TRADED FD TR II | 29,588 | 190,633 | +161,045 | 1,633 | 4,144 | 0.11% | +2,511 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 36,714 | +36,714 | 0 | 2,103 | 0.06% | +2,103 |
| SCHWAB STRATEGIC TR | 522,955 | 523,931 | +976 | 13,126 | 15,053 | 0.40% | +1,926 |
| ISHARES TR | 87,339 | 84,432 | -2,907 | 9,879 | 11,449 | 0.30% | +1,570 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,694 | 168,621 | -1,073 | 9,873 | 11,372 | 0.30% | +1,499 |
| INVESCO EXCH TRADED FD TR II | 29,588 | 106,364 | +76,776 | 1,633 | 2,954 | 0.08% | +1,320 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 570,377 | 620,079 | +49,702 | 14,613 | 15,893 | 0.42% | +1,280 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 29,179 | 50,028 | +20,849 | 1,738 | 2,960 | 0.08% | +1,223 |
| SCHWAB STRATEGIC TR | 458,511 | 456,464 | -2,047 | 11,348 | 12,566 | 0.33% | +1,218 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 79,877 | 89,141 | +9,264 | 3,280 | 4,450 | 0.12% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 256,383 | 252,981 | -3,402 | 13,853 | 14,964 | 0.40% | +1,111 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 218,945 | 263,612 | +44,667 | 5,106 | 6,182 | 0.16% | +1,076 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 286,774 | 281,548 | -5,226 | 13,452 | 14,449 | 0.38% | +997 |
| SCHWAB STRATEGIC TR | 326,253 | 326,107 | -146 | 10,750 | 11,720 | 0.31% | +970 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 146,885 | 113,468 | -33,417 | 4,840 | 5,768 | 0.15% | +928 |
| VANGUARD INDEX FDS | 22,667 | 22,344 | -323 | 7,242 | 8,158 | 0.22% | +917 |
| VANGUARD INDEX FDS | 24,811 | 24,590 | -221 | 5,106 | 6,004 | 0.16% | +898 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 34,853 | +34,853 | 0 | 872 | 0.02% | +872 |
| VANGUARD INDEX FDS | 39,727 | 39,529 | -198 | 7,794 | 8,642 | 0.23% | +848 |
| ISHARES TR | 46,387 | 48,755 | +2,368 | 5,166 | 6,007 | 0.16% | +840 |
| VANGUARD MUN BD FDS | 68,472 | 80,055 | +11,583 | 3,416 | 4,054 | 0.11% | +638 |
| ISHARES TR US TREAS BD ETF | 287,200 | 314,903 | +27,703 | 6,580 | 7,202 | 0.19% | +622 |
| ISHARES TR | 62,261 | 68,576 | +6,315 | 5,912 | 6,513 | 0.17% | +601 |
| ISHARES TR ESG AWR US AGRGT | 38,684 | 49,186 | +10,502 | 1,839 | 2,342 | 0.06% | +502 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 92,438 | 109,265 | +16,827 | 2,292 | 2,782 | 0.07% | +489 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 97,437 | 117,322 | +19,885 | 3,188 | 3,672 | 0.10% | +484 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,584 | +4,584 | 0 | 469 | 0.01% | +469 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 16,040 | +16,040 | 0 | 410 | 0.01% | +410 |
| ISHARES TR ESG AWR MSCI USA | 22,286 | 21,765 | -521 | 3,152 | 3,538 | 0.09% | +386 |
| ISHARES TR | 16,146 | 15,111 | -1,035 | 5,757 | 6,140 | 0.16% | +383 |
| VANGUARD BD INDEX FDS | 125,857 | 130,756 | +4,899 | 9,714 | 10,072 | 0.27% | +358 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,207 | 13,574 | +367 | 1,915 | 2,273 | 0.06% | +357 |
| VANGUARD INDEX FDS | 13,350 | 12,715 | -635 | 3,990 | 4,338 | 0.12% | +349 |
| SCHWAB STRATEGIC TR | 467,808 | 482,157 | +14,349 | 10,863 | 11,200 | 0.30% | +338 |
| ISHARES TR | 56,436 | 53,698 | -2,738 | 3,811 | 4,110 | 0.11% | +298 |
| ISHARES TR | 17,946 | 17,526 | -420 | 2,175 | 2,471 | 0.07% | +296 |
| FIDELITY COVINGTON TRUST | 114,594 | 113,284 | -1,310 | 3,084 | 3,379 | 0.09% | +296 |
| ISHARES TR | 29,588 | 28,043 | -1,545 | 1,633 | 1,920 | 0.05% | +287 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 47,049 | 45,034 | -2,015 | 3,300 | 3,584 | 0.10% | +284 |
| WISDOMTREE TR(WT) | 73,681 | 74,859 | +1,178 | 2,958 | 3,215 | 0.09% | +258 |
| ISHARES TR | 19,277 | 21,235 | +1,958 | 2,046 | 2,287 | 0.06% | +241 |
| ISHARES TR | 0 | 11,920 | +11,920 | 0 | 237 | 0.01% | +237 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,909 | 18,861 | +5,952 | 398 | 634 | 0.02% | +237 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 309,187 | 310,749 | +1,562 | 14,856 | 15,078 | 0.40% | +221 |
| ISHARES TR MSCI USA MMENTM | 18,479 | 13,843 | -4,636 | 4,435 | 4,651 | 0.12% | +216 |
| VANGUARD INDEX FDS | 5,851 | 5,702 | -149 | 1,533 | 1,718 | 0.05% | +186 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 51,593 | 48,682 | -2,911 | 2,452 | 2,629 | 0.07% | +177 |
| VANGUARD WHITEHALL FDS | 11,430 | 12,724 | +1,294 | 1,077 | 1,250 | 0.03% | +173 |
| VANGUARD WHITEHALL FDS | 6,054 | 6,743 | +689 | 897 | 1,068 | 0.03% | +172 |
| VANGUARD MUN BD FDS | 15,199 | 16,637 | +1,438 | 1,519 | 1,681 | 0.04% | +162 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 16,512 | 16,386 | -126 | 1,292 | 1,454 | 0.04% | +161 |
| ISHARES TR | 18,059 | 17,285 | -774 | 1,756 | 1,904 | 0.05% | +148 |
| ISHARES TR | 13,907 | 13,144 | -763 | 1,647 | 1,792 | 0.05% | +145 |
| SPDR SERIES TRUST ST STR P500ETF | 3,848 | 5,038 | +1,190 | 295 | 439 | 0.01% | +145 |
| VANGUARD INDEX FDS | 1,328 | 8,514 | +7,186 | 580 | 722 | 0.02% | +143 |
| ISHARES TR | 21,851 | 21,243 | -608 | 1,293 | 1,435 | 0.04% | +142 |
| SCHWAB STRATEGIC TR | 44,533 | 44,919 | +386 | 957 | 1,083 | 0.03% | +126 |
| ISHARES TR LONG TERM MUNI | 18,613 | 20,591 | +1,978 | 929 | 1,055 | 0.03% | +126 |
| VANGUARD BD INDEX FDS | 97,467 | 98,063 | +596 | 6,704 | 6,825 | 0.18% | +121 |
| ISHARES TR | 32,218 | 32,519 | +301 | 1,026 | 1,143 | 0.03% | +118 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 47,050 | 45,583 | -1,467 | 1,363 | 1,473 | 0.04% | +110 |
| ISHARES TR CORE DIV GRWTH | 10,371 | 10,878 | +507 | 728 | 826 | 0.02% | +98 |
| ISHARES TR | 3,115 | 4,086 | +971 | 213 | 308 | 0.01% | +95 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 19,398 | 19,028 | -370 | 665 | 754 | 0.02% | +90 |
| ISHARES TR CORE 1 5 YR USD | 8,775 | 10,563 | +1,788 | 425 | 510 | 0.01% | +85 |
| VANGUARD BD INDEX FDS | 181,550 | 183,517 | +1,967 | 14,235 | 14,318 | 0.38% | +83 |
| ISHARES TR SYSTEMATIC BD ET | 13,524 | 14,404 | +880 | 1,204 | 1,283 | 0.03% | +80 |
| ISHARES TR INTL EQTY FACTOR | 118,892 | 115,189 | -3,703 | 4,632 | 4,710 | 0.12% | +78 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,878 | 10,792 | -86 | 730 | 806 | 0.02% | +76 |
| SCHWAB STRATEGIC TR | 38,528 | 35,494 | -3,034 | 1,207 | 1,271 | 0.03% | +64 |
| RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF | 13,307 | 12,822 | -485 | 410 | 469 | 0.01% | +59 |
| APPLE INC(AAPL) | 1,838 | 1,838 | 0 | 467 | 518 | 0.01% | +51 |
| DBX ETF TR | 24,179 | 25,285 | +1,106 | 874 | 923 | 0.02% | +49 |
| SPDR SERIES TRUST ST STR P400MID | 5,625 | 5,663 | +38 | 333 | 380 | 0.01% | +46 |
| VANGUARD WELLINGTON FD | 3,881 | 4,319 | +438 | 393 | 437 | 0.01% | +45 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,163 | 148,909 | +746 | 6,956 | 7,000 | 0.19% | +44 |