Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,336,066 | 2,326,510 | -9,556 | $154.18M | $175.95M | 23.72% | +$21.77M |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 3,084,439 | 3,078,519 | -5,920 | $120.17M | $126.10M | 17.00% | +$5.93M |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 537,883 | 511,934 | -25,949 | $92.32M | $95.66M | 12.89% | +$3.34M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 268,122 | 267,378 | -744 | $38.19M | $43.92M | 5.92% | +$5.73M |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 340,015 | 340,015 | 0 | $37.30M | $43.46M | 5.86% | +$6.16M |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 613,773 | 625,952 | +12,179 | $29.45M | $31.17M | 4.20% | +$1.72M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 264,210 | 266,040 | +1,830 | $26.60M | $26.78M | 3.61% | +$186.9K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 292,129 | 291,927 | -202 | $21.94M | $24.45M | 3.30% | +$2.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,649 | 26,871 | +1,222 | $16.68M | $20.07M | 2.70% | +$3.39M |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 262,474 | 259,003 | -3,471 | $12.13M | $12.83M | 1.73% | +$699.4K |
| VANGUARD S&P 500 ETF | 14,327 | 14,147 | -180 | $8.56M | $9.72M | 1.31% | +$1.16M |
| ISHARES MSCI EAFE ETF | 90,406 | 82,474 | -7,932 | $8.78M | $8.57M | 1.15% | -$213.7K |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,643 | 57,800 | +42,157 | $6.67M | $7.18M | 0.97% | +$506.9K |
| ISHARES RUSSELL MIDCAP ETF | 67,158 | 60,023 | -7,135 | $6.53M | $6.62M | 0.89% | +$92.0K |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 261,629 | 257,263 | -4,366 | $6.48M | $6.40M | 0.86% | -$79.8K |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 153,862 | 150,600 | -3,262 | $5.67M | $5.58M | 0.75% | -$93.0K |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,221 | 16,221 | 0 | $4.66M | $5.38M | 0.72% | +$711.3K |
| ISHARES RUSSELL 1000 VALUE ETF | 22,805 | 20,958 | -1,847 | $4.87M | $5.08M | 0.68% | +$208.1K |
| Galaxy Digital(GLXY) | 175,000 | 175,000 | 0 | $3.23M | $4.78M | 0.64% | +$1.56M |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 101,853 | 84,162 | -17,691 | $4.71M | $4.56M | 0.61% | -$157.4K |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 39,206 | 33,957 | -5,249 | $3.78M | $4.05M | 0.55% | +$276.9K |
| ISHARES CORE S&P 500 ETF | 5,240 | 5,240 | 0 | $3.42M | $3.92M | 0.53% | +$501.4K |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | $3.36M | $3.87M | 0.52% | +$505.2K |
| Mastercard Incorporated(MA) | 5,388 | 5,388 | 0 | $2.69M | $2.77M | 0.37% | +$75.1K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $2.24M | $2.76M | 0.37% | +$518.9K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,101 | 18,646 | -7,455 | $3.34M | $2.73M | 0.37% | -$614.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,683 | 2,683 | 0 | $2.27M | $2.71M | 0.37% | +$443.7K |
| NVIDIA Corporation(NVDA) | 12,710 | 12,710 | 0 | $2.22M | $2.54M | 0.34% | +$326.4K |
| Apple Inc.(AAPL) | 7,694 | 7,712 | +18 | $1.95M | $2.23M | 0.30% | +$278.9K |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.81M | $2.09M | 0.28% | +$279.9K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | $1.82M | $2.02M | 0.27% | +$203.3K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 25,842 | 24,092 | -1,750 | $1.80M | $2.00M | 0.27% | +$193.3K |
| Microsoft Corporation(MSFT) | 5,269 | 5,277 | +8 | $1.95M | $1.97M | 0.27% | +$18.0K |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 113,332 | 113,332 | 0 | $1.99M | $1.96M | 0.26% | -$28.0K |
| VANGUARD FTSE EUROPE ETF | 22,330 | 20,631 | -1,699 | $1.84M | $1.83M | 0.25% | -$14.0K |
| SCHWAB U.S. BROAD MARKET ETF | 67,977 | 62,668 | -5,309 | $1.71M | $1.81M | 0.24% | +$108.6K |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 59,658 | 34,096 | -25,562 | $2.19M | $1.45M | 0.20% | -$744.9K |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 67,828 | 15,828 | -52,000 | $5.18M | $1.40M | 0.19% | -$3.78M |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,452 | 26,154 | -1,298 | $1.41M | $1.34M | 0.18% | -$64.9K |
| Invesco Galaxy Bitcoin ETF(BTCO) | 21,530 | 21,530 | 0 | $1.45M | $1.26M | 0.17% | -$195.3K |
| UnitedHealth Group Incorporated(UNH) | 2,942 | 2,942 | 0 | $796.1K | $1.22M | 0.16% | +$426.7K |
| abrdn Physical Gold Shares ETF(SGOL) | 23,075 | 27,575 | +4,500 | $1.03M | $1.05M | 0.14% | +$24.6K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,365 | 11,683 | -1,682 | $1.03M | $998.8K | 0.13% | -$31.8K |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 43,025 | -22,575 | $1.44M | $965.9K | 0.13% | -$478.6K |
| Amazon.com, Inc.(AMZN) | 3,960 | 3,976 | +16 | $824.7K | $947.6K | 0.13% | +$122.9K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,785 | 9,669 | -116 | $907.5K | $932.7K | 0.13% | +$25.2K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,462 | 9,423 | -39 | $939.3K | $932.7K | 0.13% | -$6.6K |
| INVESCO QQQ TRUST SERIES I | 0 | 1,266 | +1,266 | $0 | $932.3K | 0.13% | +$932.3K |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | $811.9K | $911.0K | 0.12% | +$99.1K |
| SPDR Gold Shares(GLD) | 2,456 | 2,417 | -39 | $1.06M | $890.4K | 0.12% | -$166.4K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,668 | 4,668 | 0 | $620.4K | $889.3K | 0.12% | +$269.0K |
| iShares Bitcoin Trust ETF(IBIT) | 20,815 | 26,065 | +5,250 | $799.7K | $867.7K | 0.12% | +$68.0K |
| USA Compression Partners, LP(USAC) | 30,837 | 30,837 | 0 | $836.3K | $813.8K | 0.11% | -$22.5K |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $753.9K | $803.1K | 0.11% | +$49.2K |
| D.R. Horton, Inc.(DHI) | 4,901 | 4,906 | +5 | $672.5K | $799.1K | 0.11% | +$126.6K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | $747.1K | $717.2K | 0.10% | -$29.9K |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,892 | +1,892 | $0 | $700.1K | 0.09% | +$700.1K |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | $602.6K | $692.1K | 0.09% | +$89.5K |
| VANGUARD SMALL-CAP ETF | 2,217 | 2,217 | 0 | $580.7K | $672.0K | 0.09% | +$91.3K |
| NetApp, Inc.(NTAP) | 4,282 | 4,291 | +9 | $438.4K | $664.1K | 0.09% | +$225.6K |
| Sysco Corporation(SYY) | 7,908 | 7,920 | +12 | $564.1K | $662.0K | 0.09% | +$97.9K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | $567.2K | $648.9K | 0.09% | +$81.7K |
| Caterpillar Inc.(CAT) | 600 | 600 | 0 | $425.1K | $638.9K | 0.09% | +$213.9K |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 22,979 | 14,479 | -8,500 | $829.8K | $579.5K | 0.08% | -$250.3K |
| Intel Corporation(INTC) | 0 | 4,003 | +4,003 | $0 | $558.9K | 0.08% | +$558.9K |
| Visa Inc.(V) | 1,446 | 1,615 | +169 | $436.9K | $554.0K | 0.07% | +$117.0K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,560 | 6,650 | +1,090 | $510.2K | $501.7K | 0.07% | -$8.5K |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | $451.8K | $493.8K | 0.07% | +$42.0K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,082 | 8,082 | 0 | $473.1K | $470.4K | 0.06% | -$2.7K |
| Adobe Inc.(ADBE) | 2,259 | 2,259 | 0 | $549.1K | $463.1K | 0.06% | -$86.0K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,937 | 5,721 | -216 | $472.3K | $457.5K | 0.06% | -$14.8K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,720 | 4,720 | 0 | $427.3K | $455.9K | 0.06% | +$28.6K |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | $370.7K | $452.9K | 0.06% | +$82.2K |
| AFFILIATED MANAGERS GROUP COM | 1,319 | 1,322 | +3 | $365.0K | $447.4K | 0.06% | +$82.4K |
| ISHARES SELECT U.S. REIT ETF | 6,630 | 6,576 | -54 | $410.3K | $444.7K | 0.06% | +$34.4K |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 4,080 | 4,080 | 0 | $404.2K | $410.4K | 0.06% | +$6.2K |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 8,426 | 8,426 | 0 | $386.7K | $382.0K | 0.05% | -$4.6K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,311 | 2,311 | 0 | $338.8K | $366.7K | 0.05% | +$27.8K |
| Aberdeen Intermediate Income Fund(MIN) | 129,626 | 136,417 | +6,791 | $325.4K | $336.9K | 0.05% | +$11.6K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | $332.3K | $336.7K | 0.05% | +$4.4K |
| Starbucks Corporation(SBUX) | 3,201 | 3,201 | 0 | $286.8K | $327.1K | 0.04% | +$40.3K |
| VANGUARD FTSE PACIFIC ETF | 2,782 | 2,684 | -98 | $271.9K | $310.5K | 0.04% | +$38.6K |
| CBRE Group, Inc.(CBRE) | 2,000 | 2,000 | 0 | $270.9K | $269.4K | 0.04% | -$1.5K |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | $260.8K | $259.8K | 0.04% | -$1.0K |
| Intuit Inc.(INTU) | 969 | 969 | 0 | $419.0K | $252.9K | 0.03% | -$166.1K |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 5,185 | 5,000 | -185 | $286.0K | $246.4K | 0.03% | -$39.6K |
| The Estée Lauder Companies Inc.(EL) | 3,047 | 3,047 | 0 | $218.7K | $240.6K | 0.03% | +$21.9K |
| The Boeing Company(BA) | 1,100 | 1,100 | 0 | $218.9K | $238.1K | 0.03% | +$19.2K |
| Kronos Worldwide, Inc.(KRO) | 32,045 | 37,595 | +5,550 | $210.5K | $238.0K | 0.03% | +$27.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 468 | +468 | $0 | $234.2K | 0.03% | +$234.2K |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 3,081 | +3,081 | $0 | $231.9K | 0.03% | +$231.9K |
| VANGUARD MID-CAP ETF | 719 | 2,876 | +2,157 | $206.5K | $231.7K | 0.03% | +$25.2K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,434 | +1,434 | $0 | $226.9K | 0.03% | +$226.9K |
| Universal Display Corporation(OLED) | 2,494 | 2,494 | 0 | $228.6K | $216.0K | 0.03% | -$12.6K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,704 | +1,704 | $0 | $203.7K | 0.03% | +$203.7K |
| BLACKROCK INCOME TR INC COM NEW | 28,485 | 15,852 | -12,633 | $301.1K | $169.9K | 0.02% | -$131.2K |
| ABBOTT LABORATORIES COM | 2,159 | 0 | -2,159 | $221.7K | $0 | — | -$221.7K |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 0 | -29,548 | $270.7K | $0 | — | -$270.7K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 3,813 | 0 | -3,813 | $271.2K | $0 | — | -$271.2K |