Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 60,245 | 57,925 | -2,320 | $36.00M | $39.78M | 18.02% | +$3.78M |
| Vanguard Bd Index FdsTotal Bond Market | 375,658 | 403,748 | +28,090 | $27.66M | $29.64M | 13.43% | +$1.98M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,190 | 86,570 | +69,380 | $2.28M | $16.49M | 7.47% | +$14.21M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 85,025 | 103,661 | +18,636 | $8.31M | $11.99M | 5.43% | +$3.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 84,353 | 120,312 | +35,959 | $6.95M | $10.65M | 4.83% | +$3.70M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 43,280 | 64,612 | +21,332 | $6.35M | $10.25M | 4.64% | +$3.91M |
| Ishares TrMBS ETF | 0 | 94,349 | +94,349 | $0 | $8.92M | 4.04% | +$8.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,451 | 130,723 | +2,272 | $6.94M | $7.80M | 3.53% | +$860.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,332 | 34,718 | +17,386 | $3.33M | $7.39M | 3.35% | +$4.06M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 17,860 | 62,446 | +44,586 | $1.95M | $7.32M | 3.32% | +$5.38M |
| Ishares Tr7 10 YR TRSY BD | 114,677 | 72,337 | -42,340 | $10.94M | $6.84M | 3.10% | -$4.10M |
| Ishares TrTIPS BD ETF | 86,778 | 59,379 | -27,399 | $9.58M | $6.50M | 2.94% | -$3.08M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 111,454 | +111,454 | $0 | $5.67M | 2.57% | +$5.67M |
| Ishares Tr1 3 YR TREAS BD | 0 | 67,235 | +67,235 | $0 | $5.52M | 2.50% | +$5.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,429 | 14,883 | +12,454 | $1.05M | $5.48M | 2.48% | +$4.44M |
| Ishares TrIBOXX INV CP ETF | 0 | 49,634 | +49,634 | $0 | $5.41M | 2.45% | +$5.41M |
| Ishares IncMSCI Canada ETF | 37,278 | 62,314 | +25,036 | $2.04M | $3.59M | 1.63% | +$1.55M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 70,077 | 69,577 | -500 | $3.35M | $3.34M | 1.51% | -$14.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 34,520 | +34,520 | $0 | $3.22M | 1.46% | +$3.22M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 61,546 | 54,834 | -6,712 | $3.77M | $2.91M | 1.32% | -$858.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 57,246 | 25,397 | -31,849 | $6.35M | $2.72M | 1.23% | -$3.63M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 96,521 | 39,302 | -57,219 | $6.34M | $2.64M | 1.20% | -$3.70M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 35,666 | 39,935 | +4,269 | $1.76M | $2.14M | 0.97% | +$380.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,178 | 25,143 | -1,035 | $1.84M | $1.89M | 0.86% | +$50.5K |
| Ishares TrJPMORGAN USD EMG | 22,326 | 12,506 | -9,820 | $2.10M | $1.21M | 0.55% | -$891.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,592 | 13,506 | -1,086 | $1.02M | $1.12M | 0.51% | +$101.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,755 | 10,755 | 0 | $1.03M | $1.11M | 0.50% | +$77.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,692 | 1,401 | -3,291 | $3.05M | $1.05M | 0.47% | -$2.01M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,302 | 15,284 | -4,018 | $877.7K | $835.9K | 0.38% | -$41.8K |
| NVIDIA Corporation(NVDA) | 3,980 | 3,980 | 0 | $694.1K | $796.4K | 0.36% | +$102.2K |
| Vanguard World FdESG US STK ETF | 5,793 | 5,793 | 0 | $650.4K | $766.1K | 0.35% | +$115.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 15,893 | 15,893 | 0 | $755.7K | $753.5K | 0.34% | -$2.2K |
| Ishares TrGLOBAL ENERG ETF | 12,995 | 12,190 | -805 | $748.6K | $598.9K | 0.27% | -$149.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,507 | +1,507 | $0 | $532.5K | 0.24% | +$532.5K |
| Ishares TrCORE US AGGBD ET | 0 | 5,129 | +5,129 | $0 | $507.7K | 0.23% | +$507.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 34,171 | 11,299 | -22,872 | $1.65M | $493.8K | 0.22% | -$1.16M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 11,400 | 10,095 | -1,305 | $529.3K | $474.4K | 0.21% | -$54.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 97,041 | 4,838 | -92,203 | $7.96M | $401.9K | 0.18% | -$7.55M |
| Microsoft Corporation(MSFT) | 949 | 967 | +18 | $351.3K | $360.7K | 0.16% | +$9.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 39,558 | 1,911 | -37,647 | $6.40M | $354.0K | 0.16% | -$6.04M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,022 | 1,793 | -4,229 | $851.6K | $293.5K | 0.13% | -$558.2K |
| Costco Wholesale Corporation(COST) | 309 | 309 | 0 | $307.9K | $289.1K | 0.13% | -$18.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,519 | 4,278 | -4,241 | $432.9K | $252.1K | 0.11% | -$180.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,403 | 4,158 | -1,245 | $321.7K | $245.2K | 0.11% | -$76.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 2,500 | 2,500 | 0 | $209.9K | $223.6K | 0.10% | +$13.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 22,487 | 0 | -22,487 | $1.66M | $0 | — | -$1.66M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 9,609 | 0 | -9,609 | $223.7K | $0 | — | -$223.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,596 | 0 | -12,596 | $1.12M | $0 | — | -$1.12M |
| Vanguard Index FdsMID CAP ETF | 14,651 | 0 | -14,651 | $4.21M | $0 | — | -$4.21M |