Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 23,318 | 22,921 | -397 | 15,232 | 17,165 | 10.48% | +1,934 |
| ISHARES S&P 500 GROWTH ETF | 88,666 | 86,311 | -2,355 | 10,029 | 11,870 | 7.25% | +1,841 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 258,139 | 260,496 | +2,357 | 23,369 | 25,159 | 15.36% | +1,789 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 92,714 | 90,694 | -2,020 | 9,329 | 10,657 | 6.51% | +1,328 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 117,308 | 112,563 | -4,745 | 8,182 | 9,325 | 5.69% | +1,143 |
| ISHARES S&P 500 VALUE ETF | 51,963 | 51,478 | -485 | 10,972 | 11,689 | 7.14% | +717 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 44,403 | 44,290 | -113 | 5,883 | 6,543 | 4.00% | +660 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,130 | 18,931 | -199 | 2,768 | 3,381 | 2.06% | +613 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,171 | 22,758 | -413 | 4,951 | 5,517 | 3.37% | +566 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 98,952 | 96,920 | -2,032 | 6,341 | 6,906 | 4.22% | +565 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 115,945 | 115,423 | -522 | 3,377 | 3,906 | 2.39% | +528 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 29,277 | 29,219 | -58 | 3,468 | 3,994 | 2.44% | +526 |
| SCHWAB U.S. LARGE-CAP ETF | 124,349 | 123,319 | -1,030 | 3,188 | 3,629 | 2.22% | +441 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 88,327 | 89,890 | +1,563 | 2,694 | 3,129 | 1.91% | +435 |
| ISHARES RUSSELL 1000 ETF | 6,360 | 6,370 | +10 | 2,268 | 2,609 | 1.59% | +341 |
| VANGUARD TOTAL BOND MARKET ETF | 151,932 | 156,950 | +5,018 | 11,188 | 11,522 | 7.04% | +333 |
| ISHARES CORE S&P MID CAP ETF | 35,565 | 35,110 | -455 | 2,402 | 2,707 | 1.65% | +306 |
| APPLE INC(AAPL) | 0 | 923 | +923 | 0 | 267 | 0.16% | +267 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,885 | +1,885 | 0 | 258 | 0.16% | +258 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,221 | 16,499 | +12,278 | 1,800 | 2,049 | 1.25% | +249 |
| VANGUARD REIT INDEX ETF | 29,456 | 29,528 | +72 | 2,613 | 2,847 | 1.74% | +235 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 16,312 | 15,967 | -345 | 1,565 | 1,790 | 1.09% | +224 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 1,774 | +1,774 | 0 | 211 | 0.13% | +211 |
| ISHARES S&P SMALLCAP 600 ETF | 9,831 | 9,665 | -166 | 1,222 | 1,433 | 0.88% | +211 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 10,434 | 10,397 | -37 | 1,521 | 1,711 | 1.05% | +191 |
| ISHARES RUSSELL 2000 ETF | 3,834 | 3,793 | -41 | 951 | 1,140 | 0.70% | +189 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 26,129 | 25,882 | -247 | 948 | 1,085 | 0.66% | +137 |
| ISHARES US REAL ESTATE ETF | 21,091 | 20,724 | -367 | 1,994 | 2,119 | 1.29% | +125 |
| VANGUARD S&P 500 ETF | 1,451 | 1,421 | -30 | 867 | 976 | 0.60% | +109 |
| SCHWAB INTERNATIONAL EQUITY ETF | 30,545 | 30,729 | +184 | 756 | 851 | 0.52% | +95 |
| ISHARES RUSSELL 2000 VALUE | 2,949 | 2,929 | -20 | 559 | 648 | 0.40% | +89 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 8,494 | 8,526 | +32 | 723 | 809 | 0.49% | +85 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 990 | 978 | -12 | 611 | 688 | 0.42% | +77 |
| POWERSHARES QQQ TR | 465 | 465 | 0 | 269 | 343 | 0.21% | +74 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL | 11,680 | 11,368 | -312 | 1,012 | 1,085 | 0.66% | +73 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 23,899 | 23,710 | -189 | 787 | 860 | 0.53% | +72 |
| SCHWAB U.S. BROAD MARKET ETF | 15,411 | 15,362 | -49 | 387 | 445 | 0.27% | +58 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 15,970 | 15,563 | -407 | 749 | 806 | 0.49% | +57 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,660 | 4,603 | -57 | 453 | 508 | 0.31% | +55 |
| SCHWAB U.S. SMALL-CAP ETF | 7,154 | 7,172 | +18 | 208 | 259 | 0.16% | +51 |
| VANGUARD EXTENDED MARKET ETF | 1,143 | 1,092 | -51 | 235 | 269 | 0.16% | +34 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 317 | 318 | +1 | 206 | 237 | 0.14% | +31 |
| ISHARES NATIONAL MUNI BOND ETF | 3,290 | 3,316 | +26 | 349 | 357 | 0.22% | +8 |