Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 43,808 | 45,167 | +1,359 | $28.62M | $33.83M | 9.82% | +$5.21M |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139,567 | 141,960 | +2,393 | $17.46M | $20.14M | 5.85% | +$2.68M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 214,310 | 204,594 | -9,716 | $14.95M | $16.95M | 4.92% | +$2.00M |
| ISHARES CORE S&P MID-CAP ETF | 240,189 | 199,457 | -40,732 | $16.22M | $15.38M | 4.47% | -$839.8K |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 278,202 | 312,859 | +34,657 | $11.63M | $14.47M | 4.20% | +$2.84M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 279,732 | 291,629 | +11,897 | $13.17M | $13.69M | 3.98% | +$519.3K |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 142,364 | 148,379 | +6,015 | $13.14M | $13.68M | 3.97% | +$544.7K |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 278,841 | 290,933 | +12,092 | $13.06M | $13.64M | 3.96% | +$577.9K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 55,522 | 49,806 | -5,716 | $10.66M | $10.60M | 3.08% | -$58.6K |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 211,048 | 215,439 | +4,391 | $10.09M | $10.42M | 3.02% | +$324.2K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 101,121 | 103,994 | +2,873 | $10.04M | $10.29M | 2.99% | +$255.0K |
| ISHARES MSCI EUROZONE ETF | 137,674 | 139,812 | +2,138 | $8.62M | $9.72M | 2.82% | +$1.09M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 99,057 | 99,334 | +277 | $8.97M | $9.59M | 2.79% | +$626.0K |
| Apple Inc.(AAPL) | 31,455 | 31,421 | -34 | $7.98M | $9.09M | 2.64% | +$1.11M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 98,386 | 91,106 | -7,280 | $7.93M | $8.79M | 2.55% | +$862.9K |
| VANGUARD TOTAL STOCK MARKET ETF | 23,041 | 22,897 | -144 | $7.39M | $8.47M | 2.46% | +$1.08M |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 323,296 | 329,409 | +6,113 | $8.12M | $8.42M | 2.45% | +$301.7K |
| ISHARES EXPANDED TECH SECTOR ETF | 43,740 | 43,740 | 0 | $5.18M | $7.15M | 2.08% | +$1.97M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 174,272 | 162,587 | -11,685 | $8.39M | $7.11M | 2.06% | -$1.28M |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 88,113 | 86,471 | -1,642 | $6.19M | $6.50M | 1.89% | +$308.3K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | $4.76M | $5.44M | 1.58% | +$679.3K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.06M | $4.41M | 1.28% | +$348.8K |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 45,024 | 44,811 | -213 | $3.10M | $3.37M | 0.98% | +$272.1K |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 137 | 25,048 | +24,911 | $13.2K | $2.99M | 0.87% | +$2.98M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 15,602 | 15,602 | 0 | $2.07M | $2.97M | 0.86% | +$899.0K |
| VANGUARD TAX-EXEMPT BOND ETF | 52,448 | 54,499 | +2,051 | $2.62M | $2.76M | 0.80% | +$139.9K |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 28,055 | 27,392 | -663 | $2.64M | $2.72M | 0.79% | +$83.9K |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 17,313 | 17,313 | 0 | $3.15M | $2.67M | 0.78% | -$477.3K |
| ISHARES NATIONAL MUNI BOND ETF | 23,226 | 24,795 | +1,569 | $2.47M | $2.67M | 0.77% | +$203.0K |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 117,340 | 119,895 | +2,555 | $2.38M | $2.46M | 0.71% | +$79.3K |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | $2.20M | $2.42M | 0.70% | +$220.5K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 26,284 | 26,284 | 0 | $2.15M | $2.18M | 0.63% | +$28.6K |
| Microsoft Corporation(MSFT) | 5,697 | 5,697 | 0 | $2.11M | $2.13M | 0.62% | +$16.2K |
| AbbVie Inc.(ABBV) | 6,848 | 6,848 | 0 | $1.49M | $1.72M | 0.50% | +$233.9K |
| Johnson & Johnson(JNJ) | 6,648 | 6,648 | 0 | $1.63M | $1.69M | 0.49% | +$63.4K |
| Lowe's Companies, Inc.(LOW) | 6,905 | 6,905 | 0 | $1.63M | $1.52M | 0.44% | -$109.0K |
| Caterpillar Inc.(CAT) | 1,400 | 1,400 | 0 | $991.8K | $1.49M | 0.43% | +$499.0K |
| ServiceNow, Inc.(NOW) | 14,785 | 14,785 | 0 | $1.55M | $1.47M | 0.43% | -$77.9K |
| Booking Holdings Inc.(BKNG) | 324 | 8,100 | +7,776 | $1.36M | $1.44M | 0.42% | +$79.6K |
| The Sherwin-Williams Company(SHW) | 4,110 | 4,110 | 0 | $1.32M | $1.42M | 0.41% | +$97.7K |
| ISHARES MSCI AUSTRALIA ETF | 51,236 | 49,781 | -1,455 | $1.42M | $1.40M | 0.41% | -$20.5K |
| Visa Inc.(V) | 3,810 | 3,810 | 0 | $1.15M | $1.31M | 0.38% | +$155.6K |
| MercadoLibre, Inc.(MELI) | 739 | 739 | 0 | $1.28M | $1.25M | 0.36% | -$23.4K |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | $994.8K | $1.25M | 0.36% | +$254.1K |
| Lockheed Martin Corporation(LMT) | 2,231 | 2,231 | 0 | $1.35M | $1.14M | 0.33% | -$211.8K |
| Amazon.com, Inc.(AMZN) | 4,513 | 4,447 | -66 | $939.9K | $1.06M | 0.31% | +$120.0K |
| The Progressive Corporation(PGR) | 4,680 | 4,680 | 0 | $927.8K | $1.02M | 0.30% | +$94.6K |
| Alphabet Inc.(GOOG) | 2,873 | 2,873 | 0 | $824.1K | $1.02M | 0.29% | +$191.0K |
| EXXON MOBIL CORP COM | 7,423 | 7,423 | 0 | $1.26M | $1.01M | 0.29% | -$244.5K |
| Union Pacific Corporation(UNP) | 3,671 | 3,671 | 0 | $890.7K | $998.5K | 0.29% | +$107.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 7,316 | +5,487 | $779.9K | $908.4K | 0.26% | +$128.5K |
| ISHARES RUSSELL 2000 ETF | 3,081 | 2,988 | -93 | $764.1K | $897.7K | 0.26% | +$133.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,806 | 1,806 | 0 | $806.5K | $897.1K | 0.26% | +$90.6K |
| RTX Corporation(RTX) | 4,694 | 4,694 | 0 | $905.5K | $890.6K | 0.26% | -$14.9K |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | $790.0K | $870.7K | 0.25% | +$80.8K |
| The Procter & Gamble Company(PG) | 5,907 | 5,907 | 0 | $853.2K | $866.2K | 0.25% | +$13.0K |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 19,206 | 18,479 | -727 | $875.0K | $852.6K | 0.25% | -$22.4K |
| McDonald's Corporation(MCD) | 3,101 | 3,101 | 0 | $963.8K | $838.2K | 0.24% | -$125.5K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,228 | 5,228 | 0 | $766.5K | $829.5K | 0.24% | +$63.0K |
| Corning Incorporated(GLW) | 3,200 | 3,200 | 0 | $435.1K | $817.4K | 0.24% | +$382.3K |
| Alphabet Inc.(GOOG) | 2,240 | 2,240 | 0 | $644.1K | $800.5K | 0.23% | +$156.4K |
| Illinois Tool Works Inc.(ITW) | 2,934 | 2,934 | 0 | $763.7K | $793.6K | 0.23% | +$29.9K |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 54,522 | 21,404 | -33,118 | $1.78M | $784.7K | 0.23% | -$994.9K |
| Cisco Systems, Inc.(CSCO) | 6,591 | 6,591 | 0 | $511.4K | $774.2K | 0.22% | +$262.8K |
| Texas Instruments Incorporated(TXN) | 2,530 | 2,530 | 0 | $491.2K | $754.1K | 0.22% | +$262.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 999 | 999 | 0 | $649.7K | $746.0K | 0.22% | +$96.3K |
| The Coca-Cola Company(KO) | 9,066 | 9,066 | 0 | $689.5K | $736.8K | 0.21% | +$47.3K |
| PepsiCo, Inc.(PEP) | 5,206 | 5,206 | 0 | $808.4K | $704.9K | 0.20% | -$103.5K |
| Amgen Inc.(AMGN) | 1,892 | 1,892 | 0 | $665.7K | $685.1K | 0.20% | +$19.4K |
| Merck & Co., Inc.(MRK) | 4,764 | 4,764 | 0 | $573.1K | $612.2K | 0.18% | +$39.1K |
| The Home Depot, Inc.(HD) | 1,664 | 1,664 | 0 | $547.3K | $586.9K | 0.17% | +$39.6K |
| ConocoPhillips(COP) | 5,450 | 5,450 | 0 | $719.4K | $566.6K | 0.16% | -$152.8K |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 24,748 | 10,946 | -13,802 | $1.39M | $558.5K | 0.16% | -$831.8K |
| EDWARDS LIFESCIENCES CORP COM | 5,904 | 5,904 | 0 | $472.8K | $534.1K | 0.16% | +$61.3K |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 8,599 | 10,285 | +1,686 | $429.9K | $521.0K | 0.15% | +$91.1K |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | $482.7K | $516.3K | 0.15% | +$33.5K |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | $412.4K | $474.6K | 0.14% | +$62.2K |
| Walmart Inc.(WMT) | 3,900 | 3,900 | 0 | $484.7K | $441.7K | 0.13% | -$43.0K |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,500 | 1,500 | 0 | $435.7K | $439.8K | 0.13% | +$4.0K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | $376.7K | $425.5K | 0.12% | +$48.8K |
| Capital One Financial Corporation(COF) | 2,095 | 2,095 | 0 | $382.2K | $420.3K | 0.12% | +$38.1K |
| Darden Restaurants, Inc.(DRI) | 2,000 | 2,000 | 0 | $392.1K | $412.0K | 0.12% | +$19.9K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,782 | 1,782 | 0 | $341.8K | $391.0K | 0.11% | +$49.2K |
| ISHARES RUSSELL 1000 VALUE ETF | 1,570 | 1,570 | 0 | $335.5K | $380.6K | 0.11% | +$45.2K |
| Mastercard Incorporated(MA) | 734 | 734 | 0 | $366.8K | $377.0K | 0.11% | +$10.2K |
| Adobe Inc.(ADBE) | 1,815 | 1,815 | 0 | $441.2K | $372.1K | 0.11% | -$69.1K |
| Shopify Inc.(SHOP) | 3,251 | 3,251 | 0 | $385.6K | $371.2K | 0.11% | -$14.4K |
| BlackRock, Inc.(BLK) | 379 | 379 | 0 | $364.5K | $364.4K | 0.11% | -$57 |
| Thermo Fisher Scientific Inc.(TMO) | 722 | 722 | 0 | $354.9K | $362.0K | 0.11% | +$7.1K |
| American Express Company(AXP) | 1,100 | 1,056 | -44 | $332.7K | $357.2K | 0.10% | +$24.5K |
| Oracle Corporation(ORCL) | 2,400 | 2,400 | 0 | $353.1K | $351.7K | 0.10% | -$1.3K |
| Markel Group Inc.(MKL) | 195 | 180 | -15 | $373.2K | $351.5K | 0.10% | -$21.7K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,800 | 2,800 | 0 | $555.2K | $348.4K | 0.10% | -$206.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | $325.4K | $339.8K | 0.10% | +$14.4K |
| Pfizer Inc.(PFE) | 14,009 | 14,009 | 0 | $393.4K | $337.3K | 0.10% | -$56.0K |
| S&P Global Inc.(SPGI) | 826 | 826 | 0 | $351.3K | $336.4K | 0.10% | -$14.9K |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | $236.8K | $330.1K | 0.10% | +$93.3K |
| VANGUARD MID-CAP ETF | 1,007 | 4,028 | +3,021 | $289.2K | $324.5K | 0.09% | +$35.3K |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 2,915 | -489 | $331.0K | $321.6K | 0.09% | -$9.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,881 | 1,881 | 0 | $326.3K | $313.5K | 0.09% | -$12.8K |