Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 387,813 | +387,813 | 0 | 23,575 | 7.04% | +23,575 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 361,261 | +361,261 | 0 | 20,834 | 6.22% | +20,834 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 143,799 | +143,799 | 0 | 17,111 | 5.11% | +17,111 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 222,569 | +222,569 | 0 | 15,037 | 4.49% | +15,037 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 230,984 | +230,984 | 0 | 11,639 | 3.48% | +11,639 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 400,617 | +400,617 | 0 | 11,374 | 3.40% | +11,374 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 198,043 | +198,043 | 0 | 10,255 | 3.06% | +10,255 |
| ISHARES TR | 256,904 | 359,592 | +102,688 | 24,519 | 34,007 | 10.16% | +9,488 |
| SCHWAB STRATEGIC TR | 0 | 250,932 | +250,932 | 0 | 7,957 | 2.38% | +7,957 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 229,744 | +229,744 | 0 | 6,665 | 1.99% | +6,665 |
| ISHARES TR | 68,855 | 100,695 | +31,840 | 8,166 | 11,827 | 3.53% | +3,660 |
| ISHARES TR | 16,591 | 67,215 | +50,624 | 7,075 | 8,346 | 2.49% | +1,272 |
| VANGUARD INDEX FDS | 12,600 | 77,541 | +64,941 | 5,504 | 6,679 | 1.99% | +1,176 |
| ISHARES TR | 118,609 | 123,227 | +4,618 | 7,020 | 8,188 | 2.45% | +1,168 |
| ISHARES TR | 32,251 | 32,922 | +671 | 6,891 | 7,981 | 2.38% | +1,090 |
| VANGUARD INDEX FDS | 43,875 | 42,249 | -1,626 | 8,608 | 9,207 | 2.75% | +599 |
| VANGUARD INDEX FDS | 17,403 | 69,325 | +51,922 | 4,998 | 5,586 | 1.67% | +588 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,099 | +7,099 | 0 | 582 | 0.17% | +582 |
| ISHARES TR | 207,922 | 218,163 | +10,241 | 11,066 | 11,600 | 3.46% | +534 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 308,262 | 320,754 | +12,492 | 15,222 | 15,746 | 4.70% | +524 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,575 | +5,575 | 0 | 490 | 0.15% | +490 |
| VANGUARD INDEX FDS | 7,760 | 8,301 | +541 | 2,032 | 2,516 | 0.75% | +484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 490 | +490 | 0 | 473 | 0.14% | +473 |
| MICRON TECHNOLOGY INC(MU) | 0 | 314 | +314 | 0 | 362 | 0.11% | +362 |
| VANGUARD TAX-MANAGED FDS | 58,423 | 57,539 | -884 | 3,744 | 4,100 | 1.22% | +356 |
| ISHARES TR BROAD USD HIGH | 0 | 9,263 | +9,263 | 0 | 343 | 0.10% | +343 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 519,386 | 526,755 | +7,369 | 23,928 | 24,257 | 7.24% | +329 |
| KLA CORP(KLAC) | 0 | 1,029 | +1,029 | 0 | 310 | 0.09% | +310 |
| ISHARES INC | 9,999 | 13,376 | +3,377 | 626 | 930 | 0.28% | +303 |
| VANGUARD INTL EQUITY INDEX F | 79,708 | 77,167 | -2,541 | 4,308 | 4,606 | 1.38% | +298 |
| ISHARES TR | 0 | 5,525 | +5,525 | 0 | 276 | 0.08% | +276 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,738 | +4,738 | 0 | 265 | 0.08% | +265 |
| CITIGROUP INC(C) | 0 | 1,748 | +1,748 | 0 | 245 | 0.07% | +245 |
| VANGUARD WORLD FD | 6,669 | 7,397 | +728 | 749 | 978 | 0.29% | +229 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,328 | +1,328 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 218 | 0.07% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 345 | +345 | 0 | 200 | 0.06% | +200 |
| VANGUARD INDEX FDS | 4,152 | 4,077 | -75 | 1,068 | 1,249 | 0.37% | +180 |
| ALPHABET INC(GOOG) | 2,402 | 2,402 | 0 | 691 | 858 | 0.26% | +168 |
| ISHARES INC MSCI JAPAN ETF | 4,892 | 6,165 | +1,273 | 413 | 575 | 0.17% | +162 |
| TEXAS INSTRS INC(TXN) | 1,389 | 1,386 | -3 | 270 | 413 | 0.12% | +143 |
| NVIDIA CORPORATION(NVDA) | 5,134 | 5,146 | +12 | 895 | 1,030 | 0.31% | +134 |
| ISHARES TR | 11,140 | 11,105 | -35 | 633 | 760 | 0.23% | +127 |
| ISHARES TR | 11,599 | 11,353 | -246 | 1,128 | 1,252 | 0.37% | +125 |
| ISHARES TR | 1,123 | 1,123 | 0 | 734 | 841 | 0.25% | +107 |
| AMAZON COM INC(AMZN) | 3,074 | 3,121 | +47 | 640 | 744 | 0.22% | +104 |
| ISHARES TR | 1,862 | 1,862 | 0 | 462 | 559 | 0.17% | +98 |
| TESLA INC(TSLA) | 2,142 | 2,114 | -28 | 796 | 889 | 0.27% | +93 |
| INVESCO QQQ TR | 501 | 501 | 0 | 289 | 369 | 0.11% | +80 |
| ISHARES INC | 3,977 | 5,072 | +1,095 | 218 | 292 | 0.09% | +74 |
| BROADCOM INC(AVGO) | 1,066 | 1,065 | -1 | 330 | 402 | 0.12% | +72 |
| ELI LILLY & CO(LLY) | 234 | 234 | 0 | 215 | 281 | 0.08% | +65 |
| VANGUARD MUN BD FDS | 92,341 | 92,341 | 0 | 4,607 | 4,671 | 1.39% | +64 |
| AUTOMATIC DATA PROCESSING IN | 2,537 | 2,582 | +45 | 515 | 578 | 0.17% | +63 |
| ISHARES TR MSCI UK ETF NEW | 4,973 | 6,117 | +1,144 | 227 | 282 | 0.08% | +56 |
| VANGUARD INDEX FDS | 710 | 694 | -16 | 214 | 254 | 0.08% | +39 |
| ISHARES INC | 3,941 | 4,655 | +714 | 209 | 248 | 0.07% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,062 | 1,062 | 0 | 312 | 348 | 0.10% | +35 |
| ISHARES TR CORE MSCI EAFE | 5,264 | 5,236 | -28 | 477 | 506 | 0.15% | +29 |
| VANGUARD INDEX FDS | 2,254 | 2,241 | -13 | 415 | 443 | 0.13% | +27 |
| HOME DEPOT INC(HD) | 1,034 | 1,036 | +2 | 340 | 365 | 0.11% | +25 |
| ISHARES TR | 5,353 | 5,088 | -265 | 243 | 265 | 0.08% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 735 | 668 | -67 | 478 | 499 | 0.15% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,326 | 1,326 | 0 | 219 | 240 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,595 | 10,547 | -1,048 | 562 | 580 | 0.17% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 2,203 | 2,169 | -34 | 211 | 223 | 0.07% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 429 | 431 | +2 | 206 | 216 | 0.06% | +10 |
| MICROSOFT CORP(MSFT) | 2,463 | 2,468 | +5 | 912 | 921 | 0.27% | +9 |
| META PLATFORMS INC(META) | 788 | 786 | -2 | 451 | 443 | 0.13% | -8 |
| ISHARES TR 0-5YR HI YL CP | 10,204 | 9,961 | -243 | 432 | 422 | 0.13% | -9 |
| COSTCO WHOLESALE CORPORATION(COST) | 328 | 328 | 0 | 327 | 307 | 0.09% | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,761 | 12,998 | -763 | 806 | 756 | 0.23% | -49 |
| CHEVRON CORPORATION(CVX) | 1,296 | 1,296 | 0 | 268 | 215 | 0.06% | -53 |
| ISHARES INC CORE MSCI EMKT | 10,712 | 8,039 | -2,673 | 747 | 666 | 0.20% | -81 |
| NU HLDGS LTD(NU) | 80,804 | 80,832 | +28 | 1,161 | 1,080 | 0.32% | -81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,491 | 36,226 | -1,265 | 3,102 | 2,994 | 0.89% | -108 |
| NIKE INC(NKE) | 10,144 | 10,329 | +185 | 536 | 424 | 0.13% | -112 |
| APPLE INC(AAPL) | 24,014 | 20,547 | -3,467 | 6,095 | 5,945 | 1.78% | -149 |
| SPDR SERIES TRUST STATE STREET SPD | 6,690 | 0 | -6,690 | 212 | 0 | — | -212 |
| ISHARES INC ESG AWR MSCI EM | 4,705 | 0 | -4,705 | 214 | 0 | — | -214 |
| ISHARES TR | 5,324 | 0 | -5,324 | 252 | 0 | — | -252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,927 | 29,831 | -6,096 | 1,818 | 1,509 | 0.45% | -310 |
| SPDR SERIES TRUST ST STR P500ETF | 5,575 | 0 | -5,575 | 427 | 0 | — | -427 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,946 | 0 | -7,946 | 563 | 0 | — | -563 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,749 | 0 | -8,749 | 802 | 0 | — | -802 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 55,595 | 41,866 | -13,729 | 4,833 | 3,964 | 1.18% | -869 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 248,387 | 197,305 | -51,082 | 12,511 | 9,962 | 2.98% | -2,549 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 211,720 | 0 | -211,720 | 6,178 | 0 | — | -6,178 |
| GLOBAL X FDS RBTCS ARTFL INTE | 218,473 | 0 | -218,473 | 7,258 | 0 | — | -7,258 |
| VANGUARD MALVERN FDS | 151,881 | 0 | -151,881 | 7,586 | 0 | — | -7,586 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 235,549 | 0 | -235,549 | 10,753 | 0 | — | -10,753 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 231,880 | 0 | -231,880 | 10,877 | 0 | — | -10,877 |
| SPDR SERIES TRUST ST INTER ETF | 403,555 | 0 | -403,555 | 11,566 | 0 | — | -11,566 |
| SPDR SERIES TRUST ST STR P400MID | 220,883 | 0 | -220,883 | 13,081 | 0 | — | -13,081 |
| SPDR SERIES TRUST ST STR P500GRW | 140,269 | 0 | -140,269 | 13,734 | 0 | — | -13,734 |
| SPDR SERIES TRUST ST STR SP600 SML | 332,689 | 0 | -332,689 | 16,076 | 0 | — | -16,076 |
| SPDR SERIES TRUST ST STR P500VAL | 377,859 | 0 | -377,859 | 21,379 | 0 | — | -21,379 |