Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 258,139 | 260,496 | +2,357 | $23.37M | $25.16M | 15.36% | +$1.79M |
| Ishares S&p 500 IndexETF | 23,318 | 22,921 | -397 | $15.23M | $17.17M | 10.48% | +$1.93M |
| Ishares S&p 500 Growth EtfETF | 88,666 | 86,311 | -2,355 | $10.03M | $11.87M | 7.25% | +$1.84M |
| Ishares S&p 500 Value EtfETF | 51,963 | 51,478 | -485 | $10.97M | $11.69M | 7.14% | +$716.6K |
| Vanguard Total Bond Market EtfETF | 151,932 | 156,950 | +5,018 | $11.19M | $11.52M | 7.04% | +$333.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 92,714 | 90,694 | -2,020 | $9.33M | $10.66M | 6.51% | +$1.33M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 117,308 | 112,563 | -4,745 | $8.18M | $9.32M | 5.69% | +$1.14M |
| Vanguard Ftse Developed Markets EtfETF | 98,952 | 96,920 | -2,032 | $6.34M | $6.91M | 4.22% | +$564.7K |
| Ishares S&p Midcap 400 Value EtfETF | 44,403 | 44,290 | -113 | $5.88M | $6.54M | 4.00% | +$659.6K |
| Ishares Russell 1000 Value EtfETF | 23,171 | 22,758 | -413 | $4.95M | $5.52M | 3.37% | +$566.4K |
| Ishares S&p Smallcap 600 Value EtfETF | 29,277 | 29,219 | -58 | $3.47M | $3.99M | 2.44% | +$525.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 115,945 | 115,423 | -522 | $3.38M | $3.91M | 2.39% | +$528.4K |
| Schwab U.S. Large-Cap EtfETF | 124,349 | 123,319 | -1,030 | $3.19M | $3.63M | 2.22% | +$441.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 19,130 | 18,931 | -199 | $2.77M | $3.38M | 2.06% | +$612.8K |
| Schwab U.S. Large-Cap Value EtfETF | 88,327 | 89,890 | +1,563 | $2.69M | $3.13M | 1.91% | +$435.1K |
| Vanguard Reit Index EtfETF | 29,456 | 29,528 | +72 | $2.61M | $2.85M | 1.74% | +$234.6K |
| Ishares Core S&p Mid Cap EtfETF | 35,565 | 35,110 | -455 | $2.40M | $2.71M | 1.65% | +$305.6K |
| Ishares Russell 1000 EtfETF | 6,360 | 6,370 | +10 | $2.27M | $2.61M | 1.59% | +$340.9K |
| Ishares Us Real Estate EtfETF | 21,091 | 20,724 | -367 | $1.99M | $2.12M | 1.29% | +$124.7K |
| Ishares Russell 1000 Growth EtfETF | 4,221 | 16,499 | +12,278 | $1.80M | $2.05M | 1.25% | +$248.8K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 16,312 | 15,967 | -345 | $1.57M | $1.79M | 1.09% | +$224.4K |
| Ishares Russell Midcap Value IndexETF | 10,434 | 10,397 | -37 | $1.52M | $1.71M | 1.05% | +$190.7K |
| Ishares S&p Smallcap 600 EtfETF | 9,831 | 9,665 | -166 | $1.22M | $1.43M | 0.88% | +$211.2K |
| Ishares Russell 2000 EtfETF | 3,834 | 3,793 | -41 | $950.8K | $1.14M | 0.70% | +$188.8K |
| Ishares Trust Core Msci Total Intl Stk EtfETF CORE MSCI TOTAL | 11,680 | 11,368 | -312 | $1.01M | $1.08M | 0.66% | +$73.1K |
| Fidelity Enhanced Large Cap Core EtfETF | 26,129 | 25,882 | -247 | $947.7K | $1.08M | 0.66% | +$137.0K |
| Vanguard S&p 500 EtfETF | 1,451 | 1,421 | -30 | $866.8K | $975.7K | 0.60% | +$108.9K |
| Schwab Emerging Markets Equity EtfETF | 23,899 | 23,710 | -189 | $787.5K | $859.7K | 0.53% | +$72.2K |
| Schwab International Equity EtfETF | 30,545 | 30,729 | +184 | $756.0K | $851.2K | 0.52% | +$95.2K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 8,494 | 8,526 | +32 | $723.3K | $808.7K | 0.49% | +$85.5K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 15,970 | 15,563 | -407 | $749.2K | $805.9K | 0.49% | +$56.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 990 | 978 | -12 | $610.5K | $688.0K | 0.42% | +$77.5K |
| Ishares Russell 2000 ValueETF | 2,949 | 2,929 | -20 | $559.0K | $647.9K | 0.40% | +$88.8K |
| Ishares Tr Russell Midcap Index FdETF | 4,660 | 4,603 | -57 | $453.1K | $507.8K | 0.31% | +$54.6K |
| Schwab U.S. Broad Market EtfETF | 15,411 | 15,362 | -49 | $386.8K | $444.9K | 0.27% | +$58.0K |
| Ishares National Muni Bond EtfETF | 3,290 | 3,316 | +26 | $349.2K | $356.9K | 0.22% | +$7.7K |
| Powershares Qqq TrETF | 465 | 465 | 0 | $268.5K | $342.6K | 0.21% | +$74.1K |
| Vanguard Extended Market EtfETF | 1,143 | 1,092 | -51 | $235.3K | $269.0K | 0.16% | +$33.6K |
| Apple Inc.STOCK(AAPL) | 0 | 923 | +923 | $0 | $267.2K | 0.16% | +$267.2K |
| Schwab U.S. Small-Cap EtfETF | 7,154 | 7,172 | +18 | $208.0K | $259.1K | 0.16% | +$51.1K |
| American Elec Pwr Co Inc ComSTOCK | 0 | 1,885 | +1,885 | $0 | $257.9K | 0.16% | +$257.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 317 | 318 | +1 | $206.3K | $237.3K | 0.14% | +$31.0K |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 0 | 1,774 | +1,774 | $0 | $211.4K | 0.13% | +$211.4K |