Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 154,180 | 175,954 | 23.72% | +21,774 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 340,015 | 340,015 | 0 | 37,296 | 43,457 | 5.86% | +6,161 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 3,084,439 | 3,078,519 | -5,920 | 120,170 | 126,096 | 17.00% | +5,926 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 268,122 | 267,378 | -744 | 38,189 | 43,922 | 5.92% | +5,734 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 25,649 | 26,871 | +1,222 | 16,680 | 20,066 | 2.70% | +3,386 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 537,883 | 511,934 | -25,949 | 92,322 | 95,661 | 12.89% | +3,339 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 292,129 | 291,927 | -202 | 21,939 | 24,449 | 3.30% | +2,510 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 613,773 | 625,952 | +12,179 | 29,449 | 31,172 | 4.20% | +1,724 |
| GALAXY DIGITAL INC. CL A(GLXY) | 175,000 | 175,000 | 0 | 3,229 | 4,785 | 0.64% | +1,556 |
| VANGUARD S&P 500 ETF | 14,327 | 14,147 | -180 | 8,561 | 9,716 | 1.31% | +1,155 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,266 | +1,266 | 0 | 932 | 0.13% | +932 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,221 | 16,221 | 0 | 4,665 | 5,376 | 0.72% | +711 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,892 | +1,892 | 0 | 700 | 0.09% | +700 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 262,474 | 259,003 | -3,471 | 12,134 | 12,834 | 1.73% | +699 |
| INTEL CORP COM(INTC) | 0 | 4,003 | +4,003 | 0 | 559 | 0.08% | +559 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2,240 | 2,759 | 0.37% | +519 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,643 | 57,800 | +42,157 | 6,670 | 7,177 | 0.97% | +507 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3,361 | 3,866 | 0.52% | +505 |
| ISHARES CORE S&P 500 ETF | 5,240 | 5,240 | 0 | 3,423 | 3,924 | 0.53% | +501 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 2,270 | 2,714 | 0.37% | +444 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,942 | 2,942 | 0 | 796 | 1,223 | 0.16% | +427 |
| NVIDIA CORPORATION COM(NVDA) | 12,710 | 12,710 | 0 | 2,217 | 2,543 | 0.34% | +326 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1,808 | 2,088 | 0.28% | +280 |
| APPLE INC COM(AAPL) | 7,694 | 7,712 | +18 | 1,953 | 2,232 | 0.30% | +279 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 39,206 | 33,957 | -5,249 | 3,775 | 4,052 | 0.55% | +277 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,668 | 4,668 | 0 | 620 | 889 | 0.12% | +269 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 468 | +468 | 0 | 234 | 0.03% | +234 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 3,081 | +3,081 | 0 | 232 | 0.03% | +232 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,434 | +1,434 | 0 | 227 | 0.03% | +227 |
| NETAPP INC COM(NTAP) | 4,282 | 4,291 | +9 | 438 | 664 | 0.09% | +226 |
| CATERPILLAR INC COM(CAT) | 600 | 600 | 0 | 425 | 639 | 0.09% | +214 |
| ISHARES RUSSELL 1000 VALUE ETF | 22,805 | 20,958 | -1,847 | 4,873 | 5,081 | 0.68% | +208 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,704 | +1,704 | 0 | 204 | 0.03% | +204 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | 1,817 | 2,021 | 0.27% | +203 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 25,842 | 24,092 | -1,750 | 1,802 | 1,996 | 0.27% | +193 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 264,210 | 266,040 | +1,830 | 26,595 | 26,782 | 3.61% | +187 |
| D R HORTON INC COM(DHI) | 4,901 | 4,906 | +5 | 673 | 799 | 0.11% | +127 |
| AMAZON COM INC COM(AMZN) | 3,960 | 3,976 | +16 | 825 | 948 | 0.13% | +123 |
| VISA INC COM CL A(V) | 1,446 | 1,615 | +169 | 437 | 554 | 0.07% | +117 |
| SCHWAB U.S. BROAD MARKET ETF | 67,977 | 62,668 | -5,309 | 1,706 | 1,815 | 0.24% | +109 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 812 | 911 | 0.12% | +99 |
| SYSCO CORP COM(SYY) | 7,908 | 7,920 | +12 | 564 | 662 | 0.09% | +98 |
| ISHARES RUSSELL MIDCAP ETF | 67,158 | 60,023 | -7,135 | 6,530 | 6,622 | 0.89% | +92 |
| VANGUARD SMALL-CAP ETF | 2,217 | 2,217 | 0 | 581 | 672 | 0.09% | +91 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 603 | 692 | 0.09% | +89 |
| AFFILIATED MANAGERS GROUP COM | 1,319 | 1,322 | +3 | 365 | 447 | 0.06% | +82 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 371 | 453 | 0.06% | +82 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | 567 | 649 | 0.09% | +82 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 2,692 | 2,767 | 0.37% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,815 | 26,065 | +5,250 | 800 | 868 | 0.12% | +68 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 754 | 803 | 0.11% | +49 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 452 | 494 | 0.07% | +42 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 3,201 | 0 | 287 | 327 | 0.04% | +40 |
| VANGUARD FTSE PACIFIC ETF | 2,782 | 2,684 | -98 | 272 | 311 | 0.04% | +39 |
| ISHARES SELECT U.S. REIT ETF | 6,630 | 6,576 | -54 | 410 | 445 | 0.06% | +34 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,720 | 4,720 | 0 | 427 | 456 | 0.06% | +29 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,311 | 2,311 | 0 | 339 | 367 | 0.05% | +28 |
| KRONOS WORLDWIDE INC COM(KRO) | 32,045 | 37,595 | +5,550 | 211 | 238 | 0.03% | +27 |
| VANGUARD MID-CAP ETF | 719 | 2,876 | +2,157 | 206 | 232 | 0.03% | +25 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,785 | 9,669 | -116 | 907 | 933 | 0.13% | +25 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 23,075 | 27,575 | +4,500 | 1,030 | 1,054 | 0.14% | +25 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 219 | 241 | 0.03% | +22 |
| BOEING CO COM(BA) | 1,100 | 1,100 | 0 | 219 | 238 | 0.03% | +19 |
| MICROSOFT CORP COM(MSFT) | 5,269 | 5,277 | +8 | 1,950 | 1,968 | 0.27% | +18 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 136,417 | +6,791 | 325 | 337 | 0.05% | +12 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 4,080 | 4,080 | 0 | 404 | 410 | 0.06% | +6 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | 332 | 337 | 0.05% | +4 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 261 | 260 | 0.04% | -1 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,000 | 0 | 271 | 269 | 0.04% | -2 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,082 | 8,082 | 0 | 473 | 470 | 0.06% | -3 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 8,426 | 8,426 | 0 | 387 | 382 | 0.05% | -5 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,462 | 9,423 | -39 | 939 | 933 | 0.13% | -7 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,560 | 6,650 | +1,090 | 510 | 502 | 0.07% | -8 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 2,494 | 2,494 | 0 | 229 | 216 | 0.03% | -13 |
| VANGUARD FTSE EUROPE ETF | 22,330 | 20,631 | -1,699 | 1,841 | 1,827 | 0.25% | -14 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,937 | 5,721 | -216 | 472 | 458 | 0.06% | -15 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 836 | 814 | 0.11% | -23 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 113,332 | 113,332 | 0 | 1,986 | 1,958 | 0.26% | -28 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | 747 | 717 | 0.10% | -30 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,365 | 11,683 | -1,682 | 1,031 | 999 | 0.13% | -32 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 5,185 | 5,000 | -185 | 286 | 246 | 0.03% | -40 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 27,452 | 26,154 | -1,298 | 1,406 | 1,341 | 0.18% | -65 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 261,629 | 257,263 | -4,366 | 6,481 | 6,401 | 0.86% | -80 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 549 | 463 | 0.06% | -86 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 153,862 | 150,600 | -3,262 | 5,668 | 5,575 | 0.75% | -93 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 28,485 | 15,852 | -12,633 | 301 | 170 | 0.02% | -131 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 101,853 | 84,162 | -17,691 | 4,714 | 4,557 | 0.61% | -157 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 419 | 253 | 0.03% | -166 |
| SPDR GOLD SHARES(GLD) | 2,456 | 2,417 | -39 | 1,057 | 890 | 0.12% | -166 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 21,530 | 21,530 | 0 | 1,453 | 1,257 | 0.17% | -195 |
| ISHARES MSCI EAFE ETF | 90,406 | 82,474 | -7,932 | 8,781 | 8,567 | 1.15% | -214 |
| ABBOTT LABORATORIES COM | 2,159 | 0 | -2,159 | 222 | 0 | — | -222 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 22,979 | 14,479 | -8,500 | 830 | 579 | 0.08% | -250 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 0 | -29,548 | 271 | 0 | — | -271 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 3,813 | 0 | -3,813 | 271 | 0 | — | -271 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 43,025 | -22,575 | 1,445 | 966 | 0.13% | -479 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,101 | 18,646 | -7,455 | 3,344 | 2,730 | 0.37% | -614 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 59,658 | 34,096 | -25,562 | 2,192 | 1,447 | 0.20% | -745 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 67,828 | 15,828 | -52,000 | 5,175 | 1,396 | 0.19% | -3,780 |