Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 764,417 | 8,712,032 | +7,947,615 | 499,325 | 6,524,354 | 38.79% | +6,025,029 |
| iShares Core S&P Mid-Cap ETF | 73,692 | 16,051,579 | +15,977,887 | 4,976 | 1,237,737 | 7.36% | +1,232,761 |
| iShares Core S&P Small-Cap ETF | 38,700 | 6,608,310 | +6,569,610 | 4,811 | 980,078 | 5.83% | +975,268 |
| iShares U.S. Equity Factor Rot ISHARES US EQUIT | 29,219,898 | 29,895,099 | +675,201 | 1,700,014 | 2,033,166 | 12.09% | +333,152 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 4,764,517 | 4,474,745 | -289,772 | 1,132,145 | 1,355,714 | 8.06% | +223,569 |
| Vanguard Mid-Cap ETF | 13,584 | 1,482,046 | +1,468,462 | 3,901 | 119,408 | 0.71% | +115,507 |
| iShares Russell Mid-Cap Growth | 3,608,515 | 3,941,675 | +333,160 | 462,323 | 577,101 | 3.43% | +114,778 |
| State Street SPDR Portfolio S& ST STR P500ETF | 4,252,491 | 4,934,249 | +681,758 | 325,486 | 433,622 | 2.58% | +108,136 |
| iShares Gold Trust(IAU) | 20,153 | 849,212 | +829,059 | 1,777 | 64,094 | 0.38% | +62,318 |
| Dimensional International Core INTL CORE EQT MK | 14,912,688 | 15,272,021 | +359,333 | 580,998 | 629,971 | 3.75% | +48,973 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 4,408,182 | 4,494,558 | +86,376 | 372,227 | 419,207 | 2.49% | +46,981 |
| Vanguard Small-Cap ETF | 3,738 | 125,748 | +122,010 | 979 | 38,117 | 0.23% | +37,138 |
| Vanguard Real Estate ETF | 7,363 | 384,757 | +377,394 | 653 | 37,102 | 0.22% | +36,449 |
| State Street SPDR Portfolio S& ST STR P400MID | 1,827,743 | 2,038,889 | +211,146 | 108,239 | 137,747 | 0.82% | +29,508 |
| iShares Core MSCI Internationa CORE MSCI INTL | 1,668,425 | 1,867,431 | +199,006 | 139,430 | 166,220 | 0.99% | +26,790 |
| iShares Core Universal USD Bon CORE UNIVRSL USD | 3,106,970 | 3,635,592 | +528,622 | 143,511 | 167,783 | 1.00% | +24,272 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 942,025 | 992,649 | +50,624 | 65,706 | 82,231 | 0.49% | +16,525 |
| Vanguard S&P 500 ETF | 1,228 | 21,890 | +20,662 | 734 | 15,034 | 0.09% | +14,301 |
| Avantis Emerging Markets Value | 1,777,392 | 1,816,551 | +39,159 | 106,608 | 119,166 | 0.71% | +12,558 |
| iShares National Muni Bond ETF | 617 | 112,432 | +111,815 | 65 | 12,100 | 0.07% | +12,034 |
| State Street SPDR Portfolio S& ST STR SP600 SML | 738,807 | 818,472 | +79,665 | 35,699 | 47,201 | 0.28% | +11,502 |
| State Street SPDR Portfolio S& ST STR P500GRW | 714,242 | 669,039 | -45,203 | 69,931 | 79,587 | 0.47% | +9,655 |
| Dimensional Global Real Estate GLOBAL REAL EST | 66,905 | 320,787 | +253,882 | 1,778 | 9,293 | 0.06% | +7,515 |
| American Beacon GLG Natural Re GLG NAT RES ETF | 25,518 | 146,016 | +120,498 | 1,316 | 7,089 | 0.04% | +5,773 |
| State Street SPDR Portfolio Sh ST SHOR CORP ETF | 1,122,144 | 1,282,848 | +160,704 | 33,743 | 38,498 | 0.23% | +4,755 |
| iShares Broad USD High Yield C BROAD USD HIGH | 817,088 | 930,168 | +113,080 | 30,102 | 34,435 | 0.20% | +4,333 |
| NVIDIA Corp(NVDA) | 31,483 | 48,457 | +16,974 | 5,491 | 9,696 | 0.06% | +4,205 |
| iShares J.P. Morgan USD Emergi | 271,791 | 307,609 | +35,818 | 25,529 | 29,666 | 0.18% | +4,137 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 1,520,205 | 1,443,278 | -76,927 | 106,688 | 109,365 | 0.65% | +2,677 |
| Schwab US Dividend Equity ETF | 1,175,430 | 1,206,375 | +30,945 | 36,062 | 38,254 | 0.23% | +2,192 |
| Invesco Total Return Bond ETF TOTAL RETURN | 0 | 43,871 | +43,871 | 0 | 2,056 | 0.01% | +2,056 |
| Dimensional Emerging Markets e EMERGING MRKTETS | 1,774,002 | 1,415,065 | -358,937 | 115,062 | 116,843 | 0.69% | +1,782 |
| iShares International Equity F INTL EQTY FACTOR | 587,169 | 598,639 | +11,470 | 22,876 | 24,520 | 0.15% | +1,644 |
| Micron Technology Inc(MU) | 347 | 1,154 | +807 | 117 | 1,332 | 0.01% | +1,215 |
| Amazon.com Inc(AMZN) | 26,186 | 27,671 | +1,485 | 5,454 | 6,595 | 0.04% | +1,141 |
| Vanguard Growth ETF | 18 | 12,206 | +12,188 | 8 | 1,051 | 0.01% | +1,044 |
| Intel Corp(INTC) | 12,952 | 11,353 | -1,599 | 572 | 1,585 | 0.01% | +1,014 |
| Vanguard Total International S | 224 | 11,064 | +10,840 | 17 | 946 | 0.01% | +929 |
| Caterpillar Inc(CAT) | 2,549 | 2,565 | +16 | 1,806 | 2,731 | 0.02% | +926 |
| Alphabet Inc(GOOG) | 11,813 | 11,908 | +95 | 3,389 | 4,207 | 0.03% | +819 |
| Apple Inc(AAPL) | 48,498 | 45,356 | -3,142 | 12,308 | 13,124 | 0.08% | +816 |
| ASML Holding NV N Y REGISTRY SHS | 71 | 421 | +350 | 94 | 838 | 0.00% | +744 |
| Invesco Russell 2000 Dynamic M RUSL 2000 DYNM | 475,064 | 416,274 | -58,790 | 21,504 | 22,156 | 0.13% | +652 |
| Broadcom Inc(AVGO) | 3,871 | 4,763 | +892 | 1,198 | 1,799 | 0.01% | +601 |
| Alphabet Inc(GOOG) | 9,084 | 8,926 | -158 | 2,612 | 3,190 | 0.02% | +578 |
| Tesla Inc(TSLA) | 2,659 | 3,668 | +1,009 | 988 | 1,543 | 0.01% | +554 |
| ABB Ltd | 1,217 | 5,651 | +4,434 | 99 | 614 | 0.00% | +515 |
| Roche Holding AG | 3,176 | 13,055 | +9,879 | 161 | 670 | 0.00% | +510 |
| Applied Materials Inc | 1,424 | 1,377 | -47 | 487 | 996 | 0.01% | +509 |
| Eli Lilly & Co(LLY) | 2,312 | 2,195 | -117 | 2,127 | 2,633 | 0.02% | +506 |
| KLA Corp(KLAC) | 8 | 1,644 | +1,636 | 12 | 496 | 0.00% | +484 |
| Novartis AG(NVS) | 1,067 | 4,108 | +3,041 | 163 | 644 | 0.00% | +481 |
| Cummins Inc(CMI) | 1,892 | 2,060 | +168 | 1,018 | 1,469 | 0.01% | +451 |
| iShares Russell 1000 Value ETF | 10 | 1,651 | +1,641 | 2 | 400 | 0.00% | +398 |
| Invesco S&P 500 Low Volatility | 7 | 5,283 | +5,276 | 0 | 396 | 0.00% | +395 |
| iShares Core U.S. Aggregate Bo | 278 | 4,244 | +3,966 | 28 | 420 | 0.00% | +392 |
| Advanced Micro Devices Inc(AMD) | 853 | 967 | +114 | 174 | 562 | 0.00% | +388 |
| Seagate Technology Holdings PL ORD SHS | 39 | 415 | +376 | 15 | 401 | 0.00% | +385 |
| ING Groep NV(ING) | 581 | 11,732 | +11,151 | 15 | 368 | 0.00% | +353 |
| Marvell Technology Inc(MRVL) | 284 | 1,202 | +918 | 28 | 358 | 0.00% | +330 |
| HSBC Holdings PLC(HSBC) | 325 | 3,538 | +3,213 | 27 | 336 | 0.00% | +309 |
| Cisco Systems Inc(CSCO) | 22,781 | 17,540 | -5,241 | 1,768 | 2,060 | 0.01% | +293 |
| Invesco Bulletshares 2031 Corp BULETSHS 2031 CP | 13,623 | 31,488 | +17,865 | 224 | 516 | 0.00% | +292 |
| Southwest Airlines Co(LUV) | 21,371 | 21,020 | -351 | 803 | 1,081 | 0.01% | +278 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 9,174 | 32,973 | +23,799 | 103 | 368 | 0.00% | +264 |
| Vanguard High Dividend Yield E | 550 | 2,101 | +1,551 | 81 | 332 | 0.00% | +251 |
| Barclays PLC | 944 | 9,617 | +8,673 | 20 | 258 | 0.00% | +238 |
| State Street Technology Select ST STR TECHN ETF | 4,216 | 4,155 | -61 | 560 | 792 | 0.00% | +231 |
| Howmet Aerospace Inc(HWM) | 43 | 887 | +844 | 10 | 238 | 0.00% | +229 |
| ExxonMobil Holdings Corp | 0 | 1,663 | +1,663 | 0 | 227 | 0.00% | +227 |
| Silicon Motion Technology Corp(SIMO) | 202 | 740 | +538 | 23 | 247 | 0.00% | +224 |
| State Street SPDR S&P 500 ETF(SPY) | 2,344 | 2,340 | -4 | 1,524 | 1,748 | 0.01% | +224 |
| Vanguard Value ETF | 20 | 1,033 | +1,013 | 4 | 225 | 0.00% | +221 |
| Shell PLC(SHEL) | 1,462 | 4,580 | +3,118 | 136 | 355 | 0.00% | +219 |
| Takeda Pharmaceutical Co Ltd(TAK) | 5,505 | 19,934 | +14,429 | 102 | 320 | 0.00% | +218 |
| Check Point Software Technolog ORD | 340 | 1,964 | +1,624 | 49 | 258 | 0.00% | +210 |
| Fidelity Total Bond ETF | 0 | 4,589 | +4,589 | 0 | 210 | 0.00% | +210 |
| Amkor Technology Inc | 4,700 | 4,700 | 0 | 212 | 405 | 0.00% | +194 |
| Mitsubishi Electric Corp | 948 | 3,369 | +2,421 | 61 | 246 | 0.00% | +185 |
| Honeywell Aerospace Inc | 0 | 819 | +819 | 0 | 181 | 0.00% | +181 |
| Invesco QQQ Trust Series 1 | 1,788 | 1,640 | -148 | 1,032 | 1,208 | 0.01% | +176 |
| Dimensional Emerging Core Equi EMGR CRE EQT MNG | 10,024 | 12,631 | +2,607 | 339 | 508 | 0.00% | +168 |
| American Express Co(AXP) | 4,668 | 4,672 | +4 | 1,412 | 1,580 | 0.01% | +168 |
| eBay Inc(EBAY) | 1,050 | 2,251 | +1,201 | 96 | 252 | 0.00% | +156 |
| AP Moller - Maersk A/S | 5,586 | 18,993 | +13,407 | 71 | 225 | 0.00% | +153 |
| Robinhood Markets Inc(HOOD) | 330 | 1,742 | +1,412 | 23 | 175 | 0.00% | +152 |
| Royal Caribbean Cruises Ltd COM | 905 | 1,259 | +354 | 249 | 400 | 0.00% | +151 |
| Fidelity Enhanced Mid Cap Core ENH MID COR ETF | 0 | 3,660 | +3,660 | 0 | 149 | 0.00% | +149 |
| Taiwan Semiconductor Manufactu(TSM) | 13 | 319 | +306 | 4 | 152 | 0.00% | +148 |
| Intuitive Surgical Inc | 7 | 372 | +365 | 0 | 148 | 0.00% | +148 |
| Texas Instruments Inc(TXN) | 2,593 | 2,181 | -412 | 503 | 650 | 0.00% | +147 |
| Citigroup Inc(C) | 1,460 | 2,216 | +756 | 166 | 310 | 0.00% | +145 |
| Corning Inc(GLW) | 1,682 | 1,460 | -222 | 229 | 373 | 0.00% | +144 |
| Allstate Corp/The(ALL) | 102 | 692 | +590 | 21 | 165 | 0.00% | +144 |
| Meta Platforms Inc(META) | 3,341 | 3,648 | +307 | 1,911 | 2,055 | 0.01% | +143 |
| Cloudflare Inc(NET) | 136 | 684 | +548 | 28 | 168 | 0.00% | +140 |
| TransDigm Group Inc(TDG) | 5 | 109 | +104 | 6 | 145 | 0.00% | +139 |
| Palo Alto Networks Inc(PANW) | 297 | 544 | +247 | 48 | 186 | 0.00% | +138 |
| BNY Mellon Municipal Intermedi MUNICIPAL INTER | 0 | 5,086 | +5,086 | 0 | 134 | 0.00% | +134 |
| UnitedHealth Group Inc(UNH) | 1,443 | 1,262 | -181 | 390 | 525 | 0.00% | +134 |