Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 518,759 | 526,007 | +7,248 | $44.69M | $47.40M | 10.81% | +$2.71M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,227,718 | 1,314,656 | +86,938 | $36.84M | $38.90M | 8.87% | +$2.06M |
| Vanguard Index FdsMRNGSTR VAL ETF | 163,748 | 168,289 | +4,541 | $35.69M | $36.36M | 8.29% | +$678.4K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 357,181 | 367,207 | +10,026 | $26.97M | $30.76M | 7.01% | +$3.79M |
| Schwab Strategic TrFUNDAMENTAL INTL | 475,448 | 500,778 | +25,330 | $25.08M | $26.92M | 6.14% | +$1.83M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 587,317 | 608,960 | +21,643 | $25.24M | $26.45M | 6.03% | +$1.21M |
| Ishares TrMRGSTR MD CP GRW | 243,505 | 259,662 | +16,157 | $23.94M | $24.38M | 5.56% | +$443.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 451,633 | 465,892 | +14,259 | $23.66M | $24.18M | 5.51% | +$523.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 663,628 | 554,146 | -109,482 | $30.19M | $23.99M | 5.47% | -$6.19M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 435,418 | 439,918 | +4,500 | $22.55M | $22.77M | 5.19% | +$224.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 84,066 | 98,237 | +14,171 | $20.43M | $22.70M | 5.17% | +$2.27M |
| Schwab Strategic TrUS LCAP GR ETF | 547,416 | 553,402 | +5,986 | $18.52M | $19.88M | 4.53% | +$1.36M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 387,611 | 407,901 | +20,290 | $17.07M | $16.69M | 3.80% | -$379.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 235,709 | 252,553 | +16,844 | $9.27M | $10.17M | 2.32% | +$907.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,508 | 12,319 | -189 | $9.34M | $9.39M | 2.14% | +$54.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 101,953 | 105,709 | +3,756 | $9.67M | $9.36M | 2.13% | -$313.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,666 | 13,006 | +1,340 | $8.01M | $9.12M | 2.08% | +$1.10M |
| Ishares TrISHS 5 10YR INVT | 5,870 | 161,416 | +155,546 | $312.1K | $8.13M | 1.85% | +$7.82M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 266,540 | 261,763 | -4,777 | $7.26M | $6.79M | 1.55% | -$473.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 52,556 | 55,063 | +2,507 | $6.40M | $6.22M | 1.42% | -$179.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 17,158 | 17,820 | +662 | $2.63M | $2.46M | 0.56% | -$174.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 75,649 | 88,775 | +13,126 | $2.15M | $2.42M | 0.55% | +$274.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 53,905 | 87,430 | +33,525 | $1.26M | $1.98M | 0.45% | +$711.5K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 15,969 | 17,714 | +1,745 | $1.96M | $1.86M | 0.42% | -$100.1K |
| Invesco Qqq TrUNIT SER 1 | 1,656 | 2,272 | +616 | $1.22M | $1.68M | 0.38% | +$461.3K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 57,818 | 68,779 | +10,961 | $1.09M | $1.25M | 0.29% | +$158.0K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 4,565 | 24,351 | +19,786 | $222.2K | $1.14M | 0.26% | +$914.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,987 | 18,363 | -3,624 | $1.11M | $903.5K | 0.21% | -$209.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 14,689 | +14,689 | $0 | $686.0K | 0.16% | +$686.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 6,107 | +6,107 | $0 | $478.2K | 0.11% | +$478.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 10,878 | +10,878 | $0 | $461.2K | 0.11% | +$461.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,318 | 5,221 | -97 | $440.6K | $423.8K | 0.10% | -$16.8K |
| Hasbro, Inc.(HAS) | 4,517 | 4,517 | 0 | $373.1K | $396.1K | 0.09% | +$23.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 14,818 | 14,516 | -302 | $357.6K | $337.1K | 0.08% | -$20.6K |
| Microsoft Corporation(MSFT) | 646 | 635 | -11 | $241.0K | $325.7K | 0.07% | +$84.7K |
| Ishares TrCORE S P500 ETF | 370 | 364 | -6 | $277.1K | $278.8K | 0.06% | +$1.7K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 16,190 | 15,809 | -381 | $267.1K | $270.5K | 0.06% | +$3.4K |
| Ishares TrCORE S P MCP ETF | 3,446 | 3,417 | -29 | $265.8K | $245.9K | 0.06% | -$19.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 400 | +400 | $0 | $209.1K | 0.05% | +$209.1K |
| Alphabet Inc.CL A(GOOG) | 635 | 594 | -41 | $226.9K | $204.4K | 0.05% | -$22.5K |
| Amazon.com, Inc.(AMZN) | 956 | 0 | -956 | $227.9K | $0 | — | -$227.9K |
| The Home Depot, Inc.(HD) | 664 | 0 | -664 | $234.2K | $0 | — | -$234.2K |
| Morgan Stanley(MS) | 983 | 0 | -983 | $205.5K | $0 | — | -$205.5K |