Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,913 | 518,759 | +434,846 | 36,652 | 44,686 | 10.74% | +8,033 |
| ISHARES TR | 226,883 | 243,505 | +16,622 | 17,872 | 23,937 | 5.76% | +6,065 |
| VANGUARD INDEX FDS | 159,481 | 163,748 | +4,267 | 31,290 | 35,686 | 8.58% | +4,395 |
| SCHWAB STRATEGIC TR | 532,783 | 547,416 | +14,633 | 15,520 | 18,525 | 4.45% | +3,005 |
| ISHARES TR MSCI EAFE SMCP | 571,113 | 587,317 | +16,204 | 22,659 | 25,243 | 6.07% | +2,584 |
| VANGUARD INDEX FDS | 82,391 | 84,066 | +1,675 | 17,899 | 20,427 | 4.91% | +2,528 |
| SCHWAB STRATEGIC TR | 463,396 | 475,448 | +12,052 | 22,674 | 25,085 | 6.03% | +2,411 |
| WISDOMTREE TR(WT) | 442,405 | 451,633 | +9,228 | 21,302 | 23,657 | 5.69% | +2,355 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 430,690 | 435,418 | +4,728 | 20,204 | 22,546 | 5.42% | +2,342 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 362,757 | 387,611 | +24,854 | 14,811 | 17,067 | 4.10% | +2,255 |
| VANGUARD INDEX FDS | 10,513 | 11,666 | +1,153 | 6,282 | 8,012 | 1.93% | +1,730 |
| FIDELITY MERRIMACK STR TR | 625,513 | 663,628 | +38,115 | 28,536 | 30,188 | 7.26% | +1,653 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,170,745 | 1,227,718 | +56,973 | 35,204 | 36,844 | 8.86% | +1,640 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 213,581 | 235,709 | +22,128 | 7,670 | 9,266 | 2.23% | +1,596 |
| SPDR SERIES TRUST ST STR SP400VAL | 97,552 | 101,953 | +4,401 | 8,307 | 9,670 | 2.33% | +1,364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,576 | 12,508 | -68 | 8,178 | 9,340 | 2.25% | +1,162 |
| ISHARES TR CONV BD ETF | 52,391 | 52,556 | +165 | 5,333 | 6,398 | 1.54% | +1,065 |
| ISHARES TR FALN ANGLS USD | 243,797 | 266,540 | +22,743 | 6,514 | 7,261 | 1.75% | +746 |
| VANGUARD ADMIRAL FDS INC | 16,036 | 17,158 | +1,122 | 1,996 | 2,632 | 0.63% | +637 |
| TCW ETF TRUST TRANS SYSTE ETF | 15,143 | 15,969 | +826 | 1,480 | 1,964 | 0.47% | +483 |
| ISHARES TR | 0 | 5,870 | +5,870 | 0 | 312 | 0.08% | +312 |
| AMAZON COM INC(AMZN) | 0 | 956 | +956 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 0 | 635 | +635 | 0 | 227 | 0.05% | +227 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 4,565 | +4,565 | 0 | 222 | 0.05% | +222 |
| MORGAN STANLEY(MS) | 0 | 983 | +983 | 0 | 205 | 0.05% | +205 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 49,114 | 53,905 | +4,791 | 1,145 | 1,264 | 0.30% | +118 |
| EA SERIES TRUST BRIDGEWAY BLUE | 10,825 | 16,190 | +5,365 | 160 | 267 | 0.06% | +107 |
| ISHARES INC CORE MSCI EMKT | 5,318 | 5,318 | 0 | 371 | 441 | 0.11% | +70 |
| ISHARES TR CORE INTL AGGR | 21,039 | 21,987 | +948 | 1,053 | 1,113 | 0.27% | +60 |
| ISHARES TR | 370 | 370 | 0 | 242 | 277 | 0.07% | +35 |
| INVESCO QQQ TR | 2,060 | 1,656 | -404 | 1,189 | 1,219 | 0.29% | +30 |
| HOME DEPOT INC(HD) | 657 | 664 | +7 | 216 | 234 | 0.06% | +18 |
| VANECK ETF TRUST GREEN BOND ETF | 14,535 | 14,818 | +283 | 348 | 358 | 0.09% | +9 |
| MICROSOFT CORP(MSFT) | 635 | 646 | +11 | 235 | 241 | 0.06% | +6 |
| ISHARES TR | 4,554 | 3,446 | -1,108 | 308 | 266 | 0.06% | -42 |
| HASBRO INC(HAS) | 4,517 | 4,517 | 0 | 423 | 373 | 0.09% | -50 |
| SPDR SERIES TRUST STATE STRET SPDR | 60,724 | 57,818 | -2,906 | 1,165 | 1,094 | 0.26% | -71 |
| SPDR SERIES TRUST ST INTER ETF | 80,570 | 75,649 | -4,921 | 2,309 | 2,148 | 0.52% | -161 |
| SPDR INDEX SHS FDS ST STR SP N AM | 357,891 | 357,181 | -710 | 30,063 | 26,967 | 6.48% | -3,096 |