Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,223,159 | 1,227,780 | +4,621 | $241.70M | $240.07M | 13.71% | -$1.63M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,460,865 | 2,403,760 | -57,105 | $211.98M | $216.60M | 12.37% | +$4.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 981,676 | 969,840 | -11,836 | $213.94M | $209.56M | 11.97% | -$4.37M |
| Vanguard Index FdsMRNGSTR MD CP GR | 666,327 | 689,650 | +23,323 | $204.10M | $201.45M | 11.51% | -$2.65M |
| Ishares TrRussell Midcap Value ETF | 709,976 | 680,980 | -28,996 | $116.86M | $109.46M | 6.25% | -$7.40M |
| Vanguard Index FdsMRNGSTR SML CP V | 463,142 | 466,502 | +3,360 | $112.54M | $107.78M | 6.16% | -$4.76M |
| Ishares TrRussell 1000 Value ETF | 428,133 | 394,433 | -33,700 | $103.79M | $97.79M | 5.59% | -$6.00M |
| Ishares TrRussell 1000 Growth ETF | 733,771 | 765,350 | +31,579 | $91.11M | $95.87M | 5.48% | +$4.76M |
| Ishares TrRUS MD CP GR ETF | 563,017 | 633,950 | +70,933 | $82.43M | $87.28M | 4.99% | +$4.85M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 2,649,871 | 2,928,146 | +278,275 | $75.23M | $79.88M | 4.56% | +$4.65M |
| Vanguard Index FdsMRNGSTR SM CP GR | 149,149 | 148,433 | -716 | $54.54M | $50.15M | 2.86% | -$4.40M |
| Ishares TrRussell 2000 Value ETF | 233,866 | 231,073 | -2,793 | $51.73M | $48.40M | 2.76% | -$3.33M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,322,807 | 1,440,070 | +117,263 | $44.26M | $46.49M | 2.66% | +$2.22M |
| Schwab Strategic TrUS TIPS ETF | 1,500,238 | 1,649,265 | +149,027 | $39.76M | $41.45M | 2.37% | +$1.69M |
| Schwab Strategic TrSHT TM US TRES | 1,612,677 | 1,712,575 | +99,898 | $38.93M | $40.86M | 2.33% | +$1.93M |
| Ishares TrRussell 2000 Growth ETF | 74,615 | 61,038 | -13,577 | $29.40M | $21.78M | 1.24% | -$7.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 262,301 | 247,274 | -15,027 | $21.73M | $20.07M | 1.15% | -$1.66M |
| Ishares TrISHS 1 5YR INVS | 309,171 | 327,286 | +18,115 | $16.20M | $16.77M | 0.96% | +$563.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,785 | 162,493 | -3,292 | $16.01M | $15.74M | 0.90% | -$269.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,985 | 13,985 | 0 | $713.9K | $713.9K | 0.04% | $0 |
| Ishares Tr1 3 YR TREAS BD | 6,188 | 6,188 | 0 | $508.1K | $502.5K | 0.03% | -$5.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,305 | 8,305 | 0 | $489.8K | $470.6K | 0.03% | -$19.3K |
| Ishares Tr3 7 YR TREAS BD | 3,878 | 3,878 | 0 | $455.5K | $439.9K | 0.03% | -$15.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 12,491 | 12,491 | 0 | $374.9K | $369.6K | 0.02% | -$5.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,577 | 3,577 | 0 | $282.7K | $276.3K | 0.02% | -$6.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,208 | 3,208 | 0 | $265.1K | $251.2K | 0.01% | -$13.9K |