Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 702,115 | 711,787 | +9,672 | $51.54M | $49.93M | 20.37% | -$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 169,356 | 163,580 | -5,776 | $36.03M | $34.03M | 13.88% | -$2.01M |
| Vanguard Specialized FundsDIV APP ETF | 106,855 | 106,255 | -600 | $25.28M | $24.79M | 10.11% | -$493.6K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 247,899 | 245,447 | -2,452 | $23.80M | $23.94M | 9.76% | +$136.4K |
| Ishares Tr7 10 YR TRSY BD | 231,514 | 234,107 | +2,593 | $21.89M | $20.91M | 8.53% | -$986.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,215 | 21,159 | -56 | $15.84M | $16.14M | 6.58% | +$293.7K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 329,152 | 310,918 | -18,234 | $13.45M | $12.60M | 5.14% | -$848.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 179,233 | 182,187 | +2,954 | $10.57M | $10.32M | 4.21% | -$248.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 107,883 | 109,118 | +1,235 | $9.95M | $9.49M | 3.87% | -$455.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 188,962 | 191,672 | +2,710 | $9.49M | $9.43M | 3.85% | -$57.5K |
| Ishares TrRUSSELL 2000 ETF | 30,492 | 29,088 | -1,404 | $9.16M | $8.08M | 3.30% | -$1.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,055 | 17,891 | -164 | $3.96M | $3.98M | 1.62% | +$14.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 85,725 | 86,559 | +834 | $2.10M | $1.93M | 0.79% | -$170.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,876 | 4,734 | -142 | $1.80M | $1.77M | 0.72% | -$32.8K |
| Ishares TrCALIF MUN BD ETF | 31,914 | 32,153 | +239 | $1.84M | $1.74M | 0.71% | -$99.4K |
| Ishares TrCORE 60 BALA ETF | 20,690 | 20,826 | +136 | $1.44M | $1.43M | 0.58% | -$10.9K |
| Verizon Communications Inc.(VZ) | 30,267 | 30,555 | +288 | $1.28M | $1.40M | 0.57% | +$120.0K |
| Blackrock Etf Trust IiISHAR INTER ETF | 44,856 | 45,243 | +387 | $1.09M | $1.04M | 0.42% | -$52.1K |
| Ishares U S Etf TrINFLATION HEDG INFLATION HEDG | 36,360 | 36,772 | +412 | $955.6K | $913.6K | 0.37% | -$42.0K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 40,987 | 41,589 | +602 | $915.7K | $799.3K | 0.33% | -$116.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 9,853 | 9,896 | +43 | $746.5K | $755.1K | 0.31% | +$8.5K |
| Ishares TrCORE 80 20 ETF | 7,466 | 7,576 | +110 | $728.7K | $736.9K | 0.30% | +$8.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 30,468 | 30,822 | +354 | $775.1K | $723.4K | 0.30% | -$51.7K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 9,439 | 9,463 | +24 | $565.4K | $605.5K | 0.25% | +$40.1K |
| Vanguard Star FdsVG TL INTL STK F | 6,579 | 6,459 | -120 | $562.4K | $548.7K | 0.22% | -$13.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,110 | 3,421 | +1,311 | $331.2K | $540.0K | 0.22% | +$208.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,654 | 1,656 | +2 | $501.2K | $504.5K | 0.21% | +$3.3K |
| Walmart Inc.(WMT) | 4,759 | 4,768 | +9 | $539.0K | $495.5K | 0.20% | -$43.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 10,280 | 10,394 | +114 | $490.4K | $471.6K | 0.19% | -$18.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 12,341 | 12,341 | 0 | $450.8K | $462.4K | 0.19% | +$11.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,959 | 8,117 | +158 | $449.5K | $456.4K | 0.19% | +$6.8K |
| Ishares TrCORE 40 MODE ETF | 9,337 | 9,203 | -134 | $465.8K | $448.6K | 0.18% | -$17.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 23,063 | 19,410 | -3,653 | $512.0K | $414.9K | 0.17% | -$97.1K |
| Ishares Tr20 YR TR BD ETF | 4,914 | 4,970 | +56 | $424.7K | $386.6K | 0.16% | -$38.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,516 | 8,516 | 0 | $377.8K | $378.5K | 0.15% | +$766 |
| Ishares TrIBOXX INV CP ETF | 3,600 | 3,644 | +44 | $392.7K | $372.3K | 0.15% | -$20.4K |
| Invesco Exch Traded Fd Tr IiFLOAT RATE ETF FLOAT RATE ETF | 12,312 | 12,378 | +66 | $306.4K | $308.8K | 0.13% | +$2.5K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 10,108 | 10,216 | +108 | $303.3K | $302.3K | 0.12% | -$1.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,386 | 1,393 | +7 | $302.1K | $300.9K | 0.12% | -$1.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,916 | 2,942 | +26 | $267.2K | $269.6K | 0.11% | +$2.4K |
| Sempra(SRE) | 3,311 | 3,334 | +23 | $307.0K | $259.9K | 0.11% | -$47.0K |
| Ishares Tr1 3 YR TREAS BD | 2,707 | 2,732 | +25 | $222.3K | $221.8K | 0.09% | -$489 |
| Northrop Grumman Corporation(NOC) | 456 | 458 | +2 | $232.3K | $221.5K | 0.09% | -$10.8K |
| Ishares TrISHS 1 5YR INVS | 4,199 | 4,265 | +66 | $220.1K | $218.5K | 0.09% | -$1.6K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 13,924 | 10,530 | -3,394 | $160.7K | $112.8K | 0.05% | -$48.0K |