Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 93,720 | 92,714 | -1,006 | 9,080 | 9,329 | 6.37% | +249 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 29,538 | 29,277 | -261 | 3,359 | 3,468 | 2.37% | +109 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 15,891 | 16,312 | +421 | 1,469 | 1,565 | 1.07% | +96 |
| ISHARES US REAL ESTATE ETF | 20,680 | 21,091 | +411 | 1,942 | 1,994 | 1.36% | +53 |
| ISHARES CORE S&P MID CAP ETF | 35,712 | 35,565 | -147 | 2,357 | 2,402 | 1.64% | +45 |
| ISHARES S&P SMALLCAP 600 ETF | 9,817 | 9,831 | +14 | 1,180 | 1,222 | 0.83% | +42 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 10,484 | 10,434 | -50 | 1,479 | 1,521 | 1.04% | +42 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 44,432 | 44,403 | -29 | 5,847 | 5,883 | 4.02% | +37 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,455 | 19,130 | -325 | 2,746 | 2,768 | 1.89% | +22 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 986 | 990 | +4 | 595 | 611 | 0.42% | +15 |
| VANGUARD REIT INDEX ETF | 29,363 | 29,456 | +93 | 2,598 | 2,613 | 1.78% | +14 |
| ISHARES RUSSELL 2000 VALUE | 3,013 | 2,949 | -64 | 546 | 559 | 0.38% | +13 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 90,704 | 88,327 | -2,377 | 2,686 | 2,694 | 1.84% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 23,500 | 23,171 | -329 | 4,943 | 4,951 | 3.38% | +8 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 8,458 | 8,494 | +36 | 716 | 723 | 0.49% | +7 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,648 | 4,660 | +12 | 447 | 453 | 0.31% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 7,146 | 7,154 | +8 | 204 | 208 | 0.14% | +5 |
| ISHARES NATIONAL MUNI BOND ETF | 3,273 | 3,290 | +17 | 351 | 349 | 0.24% | -1 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL | 12,006 | 11,680 | -326 | 1,016 | 1,012 | 0.69% | -4 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 16,126 | 15,970 | -156 | 755 | 749 | 0.51% | -6 |
| VANGUARD EXTENDED MARKET ETF | 1,193 | 1,143 | -50 | 250 | 235 | 0.16% | -14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 32,045 | 30,545 | -1,500 | 770 | 756 | 0.52% | -14 |
| SCHWAB U.S. BROAD MARKET ETF | 15,368 | 15,411 | +43 | 403 | 387 | 0.26% | -16 |
| POWERSHARES QQQ TR | 465 | 465 | 0 | 285 | 269 | 0.18% | -17 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 332 | 317 | -15 | 226 | 206 | 0.14% | -20 |
| ISHARES RUSSELL 2000 ETF | 4,007 | 3,834 | -173 | 986 | 951 | 0.65% | -36 |
| ISHARES S&P 500 VALUE ETF | 51,906 | 51,963 | +57 | 11,008 | 10,972 | 7.49% | -36 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 26,147 | 26,129 | -18 | 998 | 948 | 0.65% | -50 |
| VANGUARD TOTAL BOND MARKET ETF | 152,169 | 151,932 | -237 | 11,271 | 11,188 | 7.64% | -83 |
| VANGUARD S&P 500 ETF | 1,522 | 1,451 | -71 | 954 | 867 | 0.59% | -87 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 103,043 | 98,952 | -4,091 | 6,437 | 6,341 | 4.33% | -96 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 27,085 | 23,899 | -3,186 | 887 | 787 | 0.54% | -100 |
| ISHARES RUSSELL 1000 ETF | 6,348 | 6,360 | +12 | 2,371 | 2,268 | 1.55% | -103 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 123,739 | 117,308 | -6,431 | 8,318 | 8,182 | 5.59% | -135 |
| SCHWAB U.S. LARGE-CAP ETF | 125,690 | 124,349 | -1,341 | 3,382 | 3,188 | 2.18% | -194 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,223 | 4,221 | -2 | 1,999 | 1,800 | 1.23% | -199 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 263,482 | 258,139 | -5,343 | 23,571 | 23,369 | 15.96% | -202 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 2,538 | 0 | -2,538 | 247 | 0 | — | -247 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,594 | 115,945 | +3,351 | 3,673 | 3,377 | 2.31% | -295 |
| ISHARES S&P 500 INDEX | 23,543 | 23,318 | -225 | 16,125 | 15,232 | 10.40% | -894 |
| ISHARES S&P 500 GROWTH ETF | 88,953 | 88,666 | -287 | 10,964 | 10,029 | 6.85% | -935 |