Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 511,337 | 513,402 | +2,065 | $334.01M | $384.48M | 23.22% | +$50.47M |
| Vanguard Tax Managed IntlFD FTSE DEV MKT ETF | 4,557,340 | 4,566,227 | +8,887 | $292.03M | $325.34M | 19.64% | +$33.31M |
| Vanguard Charlotte FdsINTL BD IDX ETF TOTAL INT BD ETF | 2,539,875 | 2,662,224 | +122,349 | $122.04M | $128.93M | 7.79% | +$6.89M |
| Ishares TrCORE S P MCP ETF | 1,460,194 | 1,467,792 | +7,598 | $98.61M | $113.18M | 6.83% | +$14.57M |
| Ishares TrBARCLAYS 7 10 YR | 1,070,158 | 1,124,596 | +54,438 | $102.14M | $106.35M | 6.42% | +$4.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,417,537 | 1,429,618 | +12,081 | $76.62M | $85.33M | 5.15% | +$8.72M |
| Vanguard Scottsdale FdsMORTG BACK SEC MTG-BKD SECS ETF | 1,452,239 | 1,520,621 | +68,382 | $68.18M | $71.18M | 4.30% | +$3.00M |
| Ishares TrINTRM TR CRP ETF | 1,129,499 | 1,181,331 | +51,832 | $60.11M | $62.81M | 3.79% | +$2.70M |
| Ishares TrCore S&P Small Cap ETF | 412,076 | 410,725 | -1,351 | $51.22M | $60.91M | 3.68% | +$9.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 348,203 | 350,467 | +2,264 | $49.24M | $57.36M | 3.46% | +$8.12M |
| Schwab Strategic TrUS LCAP VA ETF | 964,431 | 978,090 | +13,659 | $29.42M | $34.05M | 2.06% | +$4.63M |
| Schwab Strategic TrUS LCAP GR ETF | 917,392 | 934,561 | +17,169 | $26.72M | $31.63M | 1.91% | +$4.90M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 290,163 | 297,816 | +7,653 | $27.75M | $30.62M | 1.85% | +$2.87M |
| Ishares TrNATIONAL MUN ETF | 246,898 | 256,431 | +9,533 | $26.21M | $27.60M | 1.67% | +$1.39M |
| Ishares TrCORE US AGGBD ET | 213,236 | 226,868 | +13,632 | $21.17M | $22.46M | 1.36% | +$1.29M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 173,536 | 169,049 | -4,487 | $7.89M | $9.25M | 0.56% | +$1.35M |
| Vanguard Index FdsMCAP GR IDXVIP | 28,781 | 29,609 | +828 | $7.41M | $9.07M | 0.55% | +$1.66M |
| Vanguard Index FdsMCAP VL IDXVIP | 43,658 | 44,758 | +1,100 | $8.05M | $8.84M | 0.53% | +$799.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 144,606 | 144,256 | -350 | $6.80M | $8.07M | 0.49% | +$1.27M |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 33,972 | 35,689 | +1,717 | $5.03M | $5.64M | 0.34% | +$608.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,561 | 13,747 | +186 | $4.10M | $5.03M | 0.30% | +$928.4K |
| Ishares TrSH TR CRPORT ETF | 87,179 | 93,130 | +5,951 | $4.58M | $4.88M | 0.29% | +$298.8K |
| Vanguard Index FdsSmall Cap Value ETF | 18,789 | 19,226 | +437 | $4.08M | $4.67M | 0.28% | +$589.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,438 | 22,229 | -6,209 | $3.78M | $4.24M | 0.26% | +$455.6K |
| Vanguard Whitehall Fds IncINTL HIGH ETF | 37,983 | 39,786 | +1,803 | $3.58M | $3.91M | 0.24% | +$327.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 51,564 | 52,573 | +1,009 | $2.85M | $3.65M | 0.22% | +$804.9K |
| Vanguard Index FdsTotal Stock Market | 7,978 | 8,576 | +598 | $2.56M | $3.17M | 0.19% | +$614.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,360 | 39,130 | +2,770 | $2.85M | $3.05M | 0.18% | +$197.6K |
| Ishares TrJPMORGAN USD EMG | 29,665 | 31,138 | +1,473 | $2.79M | $3.00M | 0.18% | +$216.5K |
| Ishares TrSHRT NAT MUN ETF | 24,466 | 26,271 | +1,805 | $2.61M | $2.80M | 0.17% | +$191.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 44,457 | 45,240 | +783 | $2.11M | $2.14M | 0.13% | +$30.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 55,044 | 59,338 | +4,294 | $1.85M | $1.99M | 0.12% | +$139.3K |
| Vanguard Index FdsGROWTH ETF | 3,971 | 22,749 | +18,778 | $1.73M | $1.96M | 0.12% | +$225.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,033 | 56,231 | +5,198 | $1.57M | $1.78M | 0.11% | +$217.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,231 | 8,627 | +396 | $1.21M | $1.37M | 0.08% | +$162.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,323 | 23,868 | +1,545 | $1.10M | $1.28M | 0.08% | +$177.5K |
| Vanguard Index FdsVALUE ETF | 5,899 | 5,814 | -85 | $1.16M | $1.27M | 0.08% | +$109.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 12,510 | 13,373 | +863 | $943.9K | $1.13M | 0.07% | +$187.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 13,758 | 13,283 | -475 | $937.6K | $1.10M | 0.07% | +$160.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,643 | 11,446 | +803 | $922.1K | $1.09M | 0.07% | +$170.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,469 | 8,607 | +138 | $923.0K | $1.01M | 0.06% | +$86.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,598 | 10,397 | -201 | $959.5K | $1.00M | 0.06% | +$44.7K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 40,658 | 44,547 | +3,889 | $903.4K | $997.8K | 0.06% | +$94.4K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 3,938 | 3,918 | -20 | $877.5K | $991.2K | 0.06% | +$113.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 37,013 | 39,359 | +2,346 | $850.5K | $925.7K | 0.06% | +$75.2K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 4,858 | 4,662 | -196 | $785.7K | $863.5K | 0.05% | +$77.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,752 | 7,818 | +66 | $859.4K | $837.5K | 0.05% | -$21.9K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 13,083 | 12,987 | -96 | $693.8K | $793.5K | 0.05% | +$99.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 19,974 | 19,561 | -413 | $663.5K | $742.1K | 0.04% | +$78.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,535 | 5,472 | -1,063 | $714.6K | $736.3K | 0.04% | +$21.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 15,629 | 16,584 | +955 | $679.9K | $720.6K | 0.04% | +$40.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,068 | 7,676 | +608 | $545.0K | $656.2K | 0.04% | +$111.2K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 10,308 | 10,498 | +190 | $493.1K | $608.3K | 0.04% | +$115.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 23,039 | 23,975 | +936 | $577.5K | $599.1K | 0.04% | +$21.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,982 | 7,054 | +72 | $572.4K | $586.0K | 0.04% | +$13.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,723 | 7,064 | -659 | $538.7K | $585.2K | 0.04% | +$46.5K |
| Vanguard World FdESG US STK ETF | 3,940 | 3,777 | -163 | $442.3K | $499.5K | 0.03% | +$57.2K |
| Ishares TrS P MC 400GR ETF | 4,161 | 4,140 | -21 | $418.6K | $486.5K | 0.03% | +$67.9K |
| Ishares TrS P MC 400VL ETF | 3,276 | 3,289 | +13 | $434.0K | $485.9K | 0.03% | +$51.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 3,170 | 3,525 | +355 | $380.6K | $451.6K | 0.03% | +$71.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 9,761 | 10,807 | +1,046 | $350.8K | $439.6K | 0.03% | +$88.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,200 | 7,942 | +742 | $357.8K | $427.2K | 0.03% | +$69.4K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,929 | 5,044 | +115 | $345.7K | $404.3K | 0.02% | +$58.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,098 | 4,435 | -663 | $319.5K | $398.5K | 0.02% | +$78.9K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,307 | 1,372 | +65 | $332.1K | $389.4K | 0.02% | +$57.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,428 | 6,983 | +555 | $393.8K | $370.9K | 0.02% | -$22.9K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 5,725 | 6,184 | +459 | $284.8K | $311.9K | 0.02% | +$27.1K |
| Ishares TrISHARES BIOTECH | 1,671 | 1,571 | -100 | $282.1K | $298.7K | 0.02% | +$16.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 328 | 2,497 | +2,169 | $229.2K | $298.4K | 0.02% | +$69.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,312 | 6,408 | +96 | $289.6K | $290.6K | 0.02% | +$904 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,901 | 5,695 | -206 | $294.9K | $289.5K | 0.02% | -$5.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,649 | 6,550 | -99 | $271.5K | $288.4K | 0.02% | +$16.9K |
| Vanguard Index FdsMID CAP ETF | 841 | 3,425 | +2,584 | $241.5K | $276.0K | 0.02% | +$34.4K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 4,224 | 3,581 | -643 | $221.1K | $231.5K | 0.01% | +$10.5K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 7,376 | 6,852 | -524 | $214.3K | $231.2K | 0.01% | +$17.0K |