Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,638,668 | 4,114,974 | +476,306 | 363,448 | 408,494 | 11.98% | +45,046 |
| ISHARES TR | 3,638,230 | 4,042,349 | +404,119 | 541,320 | 575,751 | 16.88% | +34,431 |
| ISHARES TR CORE UNIVRSL USD | 4,631,033 | 5,234,998 | +603,965 | 215,528 | 241,804 | 7.09% | +26,276 |
| GOLDMAN SACHS ETF TR | 4,478,415 | 4,858,335 | +379,920 | 192,303 | 209,540 | 6.14% | +17,237 |
| GOLDMAN SACHS ETF TR | 1,741,344 | 1,975,417 | +234,073 | 230,501 | 247,183 | 7.25% | +16,682 |
| VANGUARD INDEX FDS | 552,458 | 615,408 | +62,950 | 160,334 | 176,732 | 5.18% | +16,398 |
| ISHARES TR U S EQUITY FACTR | 2,529,572 | 2,891,969 | +362,397 | 175,628 | 190,870 | 5.60% | +15,242 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 7,636,200 | 6,701,694 | -934,506 | 101,179 | 116,073 | 3.40% | +14,894 |
| ISHARES TR BROAD USD HIGH | 2,710,205 | 3,090,034 | +379,829 | 101,348 | 113,836 | 3.34% | +12,489 |
| GOLDMAN SACHS ETF TR | 3,242,190 | 3,345,899 | +103,709 | 134,940 | 144,542 | 4.24% | +9,603 |
| ISHARES TR | 803,903 | 906,584 | +102,681 | 77,420 | 85,155 | 2.50% | +7,735 |
| ISHARES TR CORE MSCI EAFE | 1,215,200 | 1,271,070 | +55,870 | 108,820 | 115,070 | 3.37% | +6,249 |
| ISHARES TR | 402,981 | 433,280 | +30,299 | 48,430 | 53,861 | 1.58% | +5,431 |
| SCHWAB STRATEGIC TR | 1,546,940 | 1,833,652 | +286,712 | 41,662 | 47,015 | 1.38% | +5,353 |
| ISHARES TR US TREAS BD ETF | 54,754 | 287,200 | +232,446 | 1,261 | 6,580 | 0.19% | +5,319 |
| ISHARES TR | 2,565 | 46,387 | +43,822 | 292 | 5,166 | 0.15% | +4,874 |
| ISHARES TR | 68,496 | 77,493 | +8,997 | 46,917 | 50,619 | 1.48% | +3,702 |
| ISHARES INC CORE MSCI EMKT | 1,439,528 | 1,440,403 | +875 | 96,817 | 100,468 | 2.95% | +3,651 |
| INVESCO EXCH TRADED FD TR II | 8,144 | 184,022 | +175,878 | 243 | 3,846 | 0.11% | +3,603 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 79,877 | +79,877 | 0 | 3,280 | 0.10% | +3,280 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 97,437 | +97,437 | 0 | 3,188 | 0.09% | +3,188 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 664,539 | 713,109 | +48,570 | 29,578 | 32,553 | 0.95% | +2,975 |
| INVESCO EXCH TRADED FD TR II | 8,144 | 112,888 | +104,744 | 243 | 3,038 | 0.09% | +2,795 |
| ISHARES TR RUSEL 2500 ETF | 132,871 | 157,244 | +24,373 | 9,957 | 12,006 | 0.35% | +2,048 |
| PACER FDS TR US CASH COWS 100 | 0 | 32,046 | +32,046 | 0 | 2,005 | 0.06% | +2,005 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 13,207 | +13,207 | 0 | 1,915 | 0.06% | +1,915 |
| ISHARES TR | 8,144 | 29,588 | +21,444 | 243 | 1,633 | 0.05% | +1,390 |
| VANGUARD BD INDEX FDS | 165,762 | 181,550 | +15,788 | 13,064 | 14,235 | 0.42% | +1,172 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 283,807 | 309,187 | +25,380 | 13,714 | 14,856 | 0.44% | +1,143 |
| ISHARES TR LONG TERM MUNI | 0 | 18,613 | +18,613 | 0 | 929 | 0.03% | +929 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 533,811 | 570,377 | +36,566 | 13,760 | 14,613 | 0.43% | +853 |
| VANGUARD BD INDEX FDS | 114,266 | 125,857 | +11,591 | 8,899 | 9,714 | 0.28% | +815 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 184,136 | 218,945 | +34,809 | 4,358 | 5,106 | 0.15% | +747 |
| ISHARES TR | 8,144 | 11,780 | +3,636 | 243 | 889 | 0.03% | +646 |
| VANGUARD INDEX FDS | 37,479 | 39,727 | +2,248 | 7,158 | 7,794 | 0.23% | +636 |
| VANGUARD MUN BD FDS | 55,405 | 68,472 | +13,067 | 2,786 | 3,416 | 0.10% | +630 |
| VANGUARD BD INDEX FDS | 87,477 | 97,467 | +9,990 | 6,081 | 6,704 | 0.20% | +622 |
| ISHARES TR MSCI USA MMENTM | 15,451 | 18,479 | +3,028 | 3,868 | 4,435 | 0.13% | +567 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 136,044 | 148,163 | +12,119 | 6,405 | 6,956 | 0.20% | +551 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,471 | 51,593 | +10,122 | 1,946 | 2,452 | 0.07% | +506 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 74,393 | 92,438 | +18,045 | 1,855 | 2,292 | 0.07% | +437 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,918 | +6,918 | 0 | 314 | 0.01% | +314 |
| ISHARES TR CORE INTL AGGR | 77,056 | 82,528 | +5,472 | 3,854 | 4,130 | 0.12% | +276 |
| SCHWAB STRATEGIC TR | 28,477 | 38,528 | +10,051 | 934 | 1,207 | 0.04% | +273 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,865 | +1,865 | 0 | 253 | 0.01% | +253 |
| ABRDN ETFS | 180,749 | 155,536 | -25,213 | 3,530 | 3,778 | 0.11% | +248 |
| ISHARES TR | 59,676 | 62,261 | +2,585 | 5,682 | 5,912 | 0.17% | +229 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,722 | +7,722 | 0 | 222 | 0.01% | +222 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,611 | +4,611 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 15,998 | 18,059 | +2,061 | 1,540 | 1,756 | 0.05% | +216 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 213 | 0.01% | +213 |
| VANGUARD WHITEHALL FDS | 9,668 | 11,430 | +1,762 | 870 | 1,077 | 0.03% | +207 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,194 | +8,194 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 12,034 | 13,350 | +1,316 | 3,788 | 3,990 | 0.12% | +201 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 139,420 | 146,885 | +7,465 | 4,643 | 4,840 | 0.14% | +197 |
| ISHARES TR INTL EQTY FACTOR | 118,114 | 118,892 | +778 | 4,459 | 4,632 | 0.14% | +173 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,487 | 29,179 | +2,692 | 1,587 | 1,738 | 0.05% | +150 |
| ISHARES TR | 13,216 | 13,907 | +691 | 1,503 | 1,647 | 0.05% | +144 |
| BLACKROCK ETF TRUST II | 7,648 | 9,838 | +2,190 | 396 | 510 | 0.01% | +114 |
| WISDOMTREE TR(WT) | 68,576 | 73,681 | +5,105 | 2,845 | 2,958 | 0.09% | +113 |
| ISHARES TR | 55,966 | 57,430 | +1,464 | 4,634 | 4,742 | 0.14% | +108 |
| VANGUARD MUN BD FDS | 14,007 | 15,199 | +1,192 | 1,412 | 1,519 | 0.04% | +107 |
| SCHWAB STRATEGIC TR | 464,507 | 458,511 | -5,996 | 11,242 | 11,348 | 0.33% | +106 |
| SPDR SERIES TRUST ST STR P400MID | 4,296 | 5,625 | +1,329 | 249 | 333 | 0.01% | +84 |
| SPDR SERIES TRUST ST STR P500ETF | 2,722 | 3,848 | +1,126 | 218 | 295 | 0.01% | +76 |
| SCHWAB STRATEGIC TR | 10,452 | 11,190 | +738 | 473 | 548 | 0.02% | +75 |
| WISDOMTREE TR(WT) | 8,627 | 9,304 | +677 | 494 | 559 | 0.02% | +65 |
| ISHARES TR | 8,144 | 6,996 | -1,148 | 243 | 304 | 0.01% | +61 |
| ISHARES TR CORE 1 5 YR USD | 7,566 | 8,775 | +1,209 | 369 | 425 | 0.01% | +56 |
| VANGUARD INDEX FDS | 4,458 | 5,079 | +621 | 396 | 452 | 0.01% | +56 |
| ISHARES TR SYSTEMATIC BD ET | 12,822 | 13,524 | +702 | 1,151 | 1,204 | 0.04% | +53 |
| ISHARES TR ESG AWRE USD ETF | 95,186 | 98,454 | +3,268 | 2,226 | 2,278 | 0.07% | +52 |
| VANGUARD WELLINGTON FD | 3,357 | 3,881 | +524 | 341 | 393 | 0.01% | +52 |
| ISHARES TR | 30,162 | 30,483 | +321 | 3,318 | 3,364 | 0.10% | +46 |
| DBX ETF TR | 22,512 | 24,179 | +1,667 | 829 | 874 | 0.03% | +45 |
| ISHARES TR | 31,057 | 32,218 | +1,161 | 995 | 1,026 | 0.03% | +30 |
| ISHARES TR CORE DIV GRWTH | 10,089 | 10,371 | +282 | 700 | 728 | 0.02% | +27 |
| SCHWAB STRATEGIC TR | 61,179 | 61,917 | +738 | 1,622 | 1,648 | 0.05% | +26 |
| RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF | 13,075 | 13,307 | +232 | 386 | 410 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 44,637 | 44,533 | -104 | 936 | 957 | 0.03% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 10,951 | 10,878 | -73 | 717 | 730 | 0.02% | +13 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 19,826 | 19,398 | -428 | 652 | 665 | 0.02% | +12 |
| RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF | 6,505 | 6,670 | +165 | 202 | 213 | 0.01% | +11 |
| RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF | 20,457 | 20,882 | +425 | 597 | 608 | 0.02% | +11 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,252 | 12,909 | +657 | 388 | 398 | 0.01% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 19,168 | 18,970 | -198 | 796 | 804 | 0.02% | +8 |
| RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF | 45,693 | 47,050 | +1,357 | 1,357 | 1,363 | 0.04% | +6 |
| ISHARES TR INVT GRAD SY ETF | 5,456 | 5,584 | +128 | 249 | 252 | 0.01% | +2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 6,733 | 6,639 | -94 | 283 | 285 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,047 | 11,968 | -79 | 248 | 244 | 0.01% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,782 | 12,483 | -299 | 250 | 244 | 0.01% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,677 | 12,397 | -280 | 250 | 243 | 0.01% | -7 |
| SCHWAB STRATEGIC TR | 121,052 | 121,068 | +16 | 2,948 | 2,938 | 0.09% | -9 |
| ISHARES TR | 22,798 | 21,851 | -947 | 1,304 | 1,293 | 0.04% | -10 |
| ISHARES TR | 5,553 | 5,442 | -111 | 448 | 433 | 0.01% | -15 |
| VANGUARD WHITEHALL FDS | 12,858 | 12,973 | +115 | 867 | 852 | 0.02% | -15 |
| ISHARES TR | 58,001 | 56,436 | -1,565 | 3,828 | 3,811 | 0.11% | -17 |
| APPLE INC(AAPL) | 1,830 | 1,838 | +8 | 500 | 467 | 0.01% | -34 |
| VANGUARD INDEX FDS | 1,264 | 1,328 | +64 | 620 | 580 | 0.02% | -40 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 16,729 | 16,512 | -217 | 1,336 | 1,292 | 0.04% | -43 |