Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 511,337 | 513,402 | +2,065 | 334,010 | 384,481 | 23.22% | +50,471 |
| VANGUARD TAX MANAGED INTL | 4,557,340 | 4,566,227 | +8,887 | 292,034 | 325,343 | 19.64% | +33,309 |
| ISHARES TR | 1,460,194 | 1,467,792 | +7,598 | 98,607 | 113,181 | 6.83% | +14,575 |
| ISHARES TR | 412,076 | 410,725 | -1,351 | 51,225 | 60,914 | 3.68% | +9,690 |
| VANGUARD INTL EQUITY INDEX F | 1,417,537 | 1,429,618 | +12,081 | 76,618 | 85,334 | 5.15% | +8,716 |
| ISHARES TR ESG AWR MSCI USA | 348,203 | 350,467 | +2,264 | 49,243 | 57,361 | 3.46% | +8,118 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,539,875 | 2,662,224 | +122,349 | 122,041 | 128,931 | 7.79% | +6,891 |
| SCHWAB STRATEGIC TR | 917,392 | 934,561 | +17,169 | 26,724 | 31,626 | 1.91% | +4,902 |
| SCHWAB STRATEGIC TR | 964,431 | 978,090 | +13,659 | 29,415 | 34,047 | 2.06% | +4,632 |
| ISHARES TR | 1,070,158 | 1,124,596 | +54,438 | 102,135 | 106,353 | 6.42% | +4,217 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,452,239 | 1,520,621 | +68,382 | 68,182 | 71,180 | 4.30% | +2,998 |
| ISHARES TR ESG AW MSCI EAFE | 290,163 | 297,816 | +7,653 | 27,745 | 30,618 | 1.85% | +2,873 |
| ISHARES TR | 1,129,499 | 1,181,331 | +51,832 | 60,112 | 62,811 | 3.79% | +2,699 |
| VANGUARD INDEX FDS | 28,781 | 29,609 | +828 | 7,407 | 9,069 | 0.55% | +1,663 |
| ISHARES TR | 246,898 | 256,431 | +9,533 | 26,208 | 27,597 | 1.67% | +1,389 |
| ISHARES INC ESG AWR MSCI EM | 173,536 | 169,049 | -4,487 | 7,891 | 9,245 | 0.56% | +1,355 |
| ISHARES TR | 213,236 | 226,868 | +13,632 | 21,168 | 22,455 | 1.36% | +1,287 |
| ISHARES TR ESG AWARE MSCI | 144,606 | 144,256 | -350 | 6,799 | 8,068 | 0.49% | +1,269 |
| VANGUARD INDEX FDS | 13,561 | 13,747 | +186 | 4,099 | 5,027 | 0.30% | +928 |
| ISHARES TR | 51,564 | 52,573 | +1,009 | 2,846 | 3,651 | 0.22% | +805 |
| VANGUARD INDEX FDS | 43,658 | 44,758 | +1,100 | 8,045 | 8,844 | 0.53% | +799 |
| VANGUARD INDEX FDS | 7,978 | 8,576 | +598 | 2,559 | 3,173 | 0.19% | +614 |
| VANGUARD WHITEHALL FDS INC | 33,972 | 35,689 | +1,717 | 5,031 | 5,640 | 0.34% | +609 |
| VANGUARD INDEX FDS | 18,789 | 19,226 | +437 | 4,082 | 4,672 | 0.28% | +590 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,438 | 22,229 | -6,209 | 3,779 | 4,235 | 0.26% | +456 |
| VANGUARD WHITEHALL FDS INC | 37,983 | 39,786 | +1,803 | 3,579 | 3,907 | 0.24% | +327 |
| ISHARES TR | 87,179 | 93,130 | +5,951 | 4,582 | 4,881 | 0.29% | +299 |
| VANGUARD INDEX FDS | 3,971 | 22,749 | +18,778 | 1,735 | 1,960 | 0.12% | +225 |
| SCHWAB STRATEGIC TR | 51,033 | 56,231 | +5,198 | 1,566 | 1,783 | 0.11% | +217 |
| ISHARES TR | 29,665 | 31,138 | +1,473 | 2,786 | 3,003 | 0.18% | +217 |
| VANGUARD BD INDEX FDS | 36,360 | 39,130 | +2,770 | 2,851 | 3,049 | 0.18% | +198 |
| ISHARES TR | 24,466 | 26,271 | +1,805 | 2,606 | 2,797 | 0.17% | +191 |
| ISHARES TR | 12,510 | 13,373 | +863 | 944 | 1,131 | 0.07% | +187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,323 | 23,868 | +1,545 | 1,102 | 1,280 | 0.08% | +177 |
| ISHARES TR CORE MSCI TOTAL | 10,643 | 11,446 | +803 | 922 | 1,092 | 0.07% | +170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,231 | 8,627 | +396 | 1,207 | 1,369 | 0.08% | +162 |
| ISHARES TR FUTU EXPO TE ETF | 13,758 | 13,283 | -475 | 938 | 1,098 | 0.07% | +160 |
| SPDR SER TR ST INTER BD ETF | 55,044 | 59,338 | +4,294 | 1,846 | 1,985 | 0.12% | +139 |
| ISHARES TR | 10,308 | 10,498 | +190 | 493 | 608 | 0.04% | +115 |
| ISHARES TR LOW CA OP MS ETF | 3,938 | 3,918 | -20 | 878 | 991 | 0.06% | +114 |
| VANGUARD STAR FDS | 7,068 | 7,676 | +608 | 545 | 656 | 0.04% | +111 |
| VANGUARD INDEX FDS | 5,899 | 5,814 | -85 | 1,157 | 1,267 | 0.08% | +110 |
| SPDR SER TR ST STR SP500FF | 13,083 | 12,987 | -96 | 694 | 794 | 0.05% | +100 |
| SPDR SER TR ST LONG BD ETF | 40,658 | 44,547 | +3,889 | 903 | 998 | 0.06% | +94 |
| WISDOMTREE TR(WT) | 9,761 | 10,807 | +1,046 | 351 | 440 | 0.03% | +89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,469 | 8,607 | +138 | 923 | 1,009 | 0.06% | +86 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,098 | 4,435 | -663 | 320 | 398 | 0.02% | +79 |
| GLOBAL X FDS RBTCS ARTFL INTE | 19,974 | 19,561 | -413 | 664 | 742 | 0.04% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,858 | 4,662 | -196 | 786 | 864 | 0.05% | +78 |
| INVESCO EXCH TRADED FD TR II | 37,013 | 39,359 | +2,346 | 851 | 926 | 0.06% | +75 |
| SPDR SER TR ST STR R1K YLD | 3,170 | 3,525 | +355 | 381 | 452 | 0.03% | +71 |
| WISDOMTREE TR(WT) | 7,200 | 7,942 | +742 | 358 | 427 | 0.03% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 328 | 2,497 | +2,169 | 229 | 298 | 0.02% | +69 |
| ISHARES TR | 4,161 | 4,140 | -21 | 419 | 486 | 0.03% | +68 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,929 | 5,044 | +115 | 346 | 404 | 0.02% | +59 |
| SPDR SER TR ST STR SP AERO | 1,307 | 1,372 | +65 | 332 | 389 | 0.02% | +57 |
| VANGUARD WORLD FD | 3,940 | 3,777 | -163 | 442 | 499 | 0.03% | +57 |
| ISHARES TR | 3,276 | 3,289 | +13 | 434 | 486 | 0.03% | +52 |
| ISHARES INC CORE MSCI EMKT | 7,723 | 7,064 | -659 | 539 | 585 | 0.04% | +46 |
| ISHARES TR CORE MSCI EAFE | 10,598 | 10,397 | -201 | 959 | 1,004 | 0.06% | +45 |
| ISHARES TR | 15,629 | 16,584 | +955 | 680 | 721 | 0.04% | +41 |
| VANGUARD INDEX FDS | 841 | 3,425 | +2,584 | 242 | 276 | 0.02% | +34 |
| ISHARES TR ESG AWR US AGRGT | 44,457 | 45,240 | +783 | 2,114 | 2,145 | 0.13% | +31 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 5,725 | 6,184 | +459 | 285 | 312 | 0.02% | +27 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,535 | 5,472 | -1,063 | 715 | 736 | 0.04% | +22 |
| ISHARES TR ESG AWRE 1 5 YR | 23,039 | 23,975 | +936 | 577 | 599 | 0.04% | +22 |
| ISHARES TR GENOMICS IMMUN | 7,376 | 6,852 | -524 | 214 | 231 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,649 | 6,550 | -99 | 271 | 288 | 0.02% | +17 |
| ISHARES TR | 1,671 | 1,571 | -100 | 282 | 299 | 0.02% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,982 | 7,054 | +72 | 572 | 586 | 0.04% | +14 |
| ALPS ETF TR MED BREAKTHGH | 4,224 | 3,581 | -643 | 221 | 232 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,312 | 6,408 | +96 | 290 | 291 | 0.02% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,901 | 5,695 | -206 | 295 | 289 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,752 | 7,818 | +66 | 859 | 838 | 0.05% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,428 | 6,983 | +555 | 394 | 371 | 0.02% | -23 |