Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 364,547 | 377,107 | +12,560 | 108,945 | 129,691 | 10.07% | +20,746 |
| VANGUARD SMALL-CAP ETF | 371,133 | 383,312 | +12,179 | 97,207 | 116,190 | 9.02% | +18,982 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 832,286 | 863,734 | +31,448 | 53,333 | 61,541 | 4.78% | +8,208 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 146,084 | 150,400 | +4,316 | 43,112 | 50,943 | 3.96% | +7,831 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 190,029 | 197,196 | +7,167 | 27,499 | 35,219 | 2.74% | +7,720 |
| VANGUARD MID-CAP ETF | 148,780 | 619,635 | +470,855 | 42,727 | 49,924 | 3.88% | +7,197 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,471,629 | 1,518,670 | +47,041 | 48,490 | 55,067 | 4.28% | +6,577 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 237,895 | 246,437 | +8,542 | 28,179 | 33,683 | 2.62% | +5,504 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 526,563 | 419,956 | -106,607 | 21,536 | 26,408 | 2.05% | +4,871 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 268,922 | 277,781 | +8,859 | 39,827 | 43,898 | 3.41% | +4,070 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 739,810 | 763,888 | +24,078 | 41,178 | 44,306 | 3.44% | +3,128 |
| VANGUARD GROWTH ETF | 39,121 | 234,644 | +195,523 | 17,088 | 20,212 | 1.57% | +3,125 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF MUNI INCOME ETF | 442,405 | 497,558 | +55,153 | 22,541 | 25,594 | 1.99% | +3,054 |
| VANGUARD TAX-EXEMPT BOND ETF | 465,886 | 512,991 | +47,105 | 23,243 | 25,947 | 2.02% | +2,704 |
| VANGUARD VALUE ETF | 113,007 | 112,929 | -78 | 22,172 | 24,611 | 1.91% | +2,439 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 550,889 | 617,758 | +66,869 | 14,064 | 15,802 | 1.23% | +1,738 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,216 | 16,079 | +13,863 | 214 | 1,765 | 0.14% | +1,551 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 636,580 | 697,944 | +61,364 | 16,195 | 17,742 | 1.38% | +1,547 |
| ISHARES MSCI EAFE ETF | 181,547 | 183,951 | +2,404 | 17,634 | 19,109 | 1.48% | +1,475 |
| INVESCO CEF INCOME COMPOSITE ETF | 2,427,975 | 2,469,547 | +41,572 | 51,476 | 52,900 | 4.11% | +1,424 |
| APPLE INC COM(AAPL) | 21,230 | 23,019 | +1,789 | 5,388 | 6,661 | 0.52% | +1,273 |
| ISHARES CORE S&P SMALL CAP ETF | 33,152 | 35,921 | +2,769 | 4,121 | 5,327 | 0.41% | +1,206 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 21,293 | 21,162 | -131 | 2,830 | 4,032 | 0.31% | +1,202 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 10,008 | +10,008 | 0 | 1,196 | 0.09% | +1,196 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 299,024 | 340,927 | +41,903 | 6,429 | 7,616 | 0.59% | +1,187 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,454 | +8,454 | 0 | 1,156 | 0.09% | +1,156 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 321,392 | 357,483 | +36,091 | 7,971 | 9,094 | 0.71% | +1,124 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,747 | 5,944 | +197 | 921 | 2,027 | 0.16% | +1,106 |
| CATERPILLAR INC COM(CAT) | 2,975 | 2,975 | 0 | 2,108 | 3,168 | 0.25% | +1,060 |
| STATE STREET MY2030 MUNICIPAL BOND ETF STATE STREET MY | 294,895 | 335,562 | +40,667 | 7,297 | 8,347 | 0.65% | +1,050 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,678 | 97,586 | +7,908 | 4,847 | 5,825 | 0.45% | +978 |
| STATE STREET MY2031 MUNICIPAL BOND ETF STATE STREET MY | 265,263 | 301,746 | +36,483 | 6,606 | 7,575 | 0.59% | +969 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 72,593 | 81,425 | +8,832 | 7,255 | 8,221 | 0.64% | +967 |
| VANGUARD SMALL CAP VALUE ETF | 18,670 | 20,587 | +1,917 | 4,056 | 5,002 | 0.39% | +946 |
| STATE STREET MY2029 MUNICIPAL BOND ETF STATE STR MY2029 | 285,956 | 322,794 | +36,838 | 7,042 | 7,984 | 0.62% | +942 |
| VANGUARD S&P 500 ETF | 1,112 | 2,150 | +1,038 | 664 | 1,477 | 0.11% | +812 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,057 | 4,407 | +350 | 1,098 | 1,832 | 0.14% | +734 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,923 | 10,842 | -81 | 3,141 | 3,875 | 0.30% | +734 |
| SCHWAB U.S. LARGE-CAP ETF | 70,530 | 85,402 | +14,872 | 1,808 | 2,513 | 0.20% | +705 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,077 | 10,100 | +23 | 2,891 | 3,569 | 0.28% | +678 |
| APPLIED MATLS INC COM | 1,868 | 1,768 | -100 | 638 | 1,278 | 0.10% | +640 |
| SCHWAB U.S. SMALL-CAP ETF | 46,939 | 54,796 | +7,857 | 1,365 | 1,980 | 0.15% | +615 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,450 | 1,450 | 0 | 295 | 842 | 0.07% | +547 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 68,297 | 71,040 | +2,743 | 6,436 | 6,976 | 0.54% | +540 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 110,259 | 110,375 | +116 | 5,033 | 5,562 | 0.43% | +528 |
| NOVO-NORDISK A S ADR(NVO) | 24,337 | 29,055 | +4,718 | 894 | 1,393 | 0.11% | +499 |
| QUANTA SVCS INC COM | 2,803 | 2,754 | -49 | 1,539 | 1,983 | 0.15% | +444 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 301,214 | 306,452 | +5,238 | 29,902 | 30,333 | 2.36% | +431 |
| VANGUARD MEGA CAP ETF | 10,065 | 10,088 | +23 | 2,379 | 2,760 | 0.21% | +382 |
| INTEL CORP COM(INTC) | 0 | 2,598 | +2,598 | 0 | 363 | 0.03% | +363 |
| AMAZON COM INC COM(AMZN) | 11,505 | 11,517 | +12 | 2,396 | 2,745 | 0.21% | +349 |
| SCHWAB INTERNATIONAL EQUITY ETF | 55,022 | 61,734 | +6,712 | 1,362 | 1,710 | 0.13% | +348 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 456 | +456 | 0 | 348 | 0.03% | +348 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 6,796 | +1,379 | 998 | 1,343 | 0.10% | +345 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,992 | 3,056 | +64 | 1,946 | 2,282 | 0.18% | +336 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 75,247 | 78,776 | +3,529 | 3,425 | 3,758 | 0.29% | +333 |
| NVIDIA CORPORATION COM(NVDA) | 8,674 | 9,134 | +460 | 1,513 | 1,828 | 0.14% | +315 |
| INVESCO QQQ TRUST SERIES I | 1,938 | 1,938 | 0 | 1,119 | 1,427 | 0.11% | +309 |
| JOHNSON & JOHNSON COM(JNJ) | 11,454 | 12,229 | +775 | 2,800 | 3,106 | 0.24% | +306 |
| UNITED PARCEL SVCS INC CL B(UPS) | 15,014 | 16,582 | +1,568 | 1,477 | 1,783 | 0.14% | +305 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 176,273 | 185,226 | +8,953 | 2,313 | 2,615 | 0.20% | +302 |
| HOME DEPOT INC COM(HD) | 6,161 | 6,593 | +432 | 2,026 | 2,325 | 0.18% | +299 |
| CISCO SYS INC COM(CSCO) | 7,175 | 7,185 | +10 | 557 | 844 | 0.07% | +287 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,946 | 6,035 | +2,089 | 311 | 593 | 0.05% | +282 |
| ISHARES SEMICONDUCTOR ETF | 843 | 866 | +23 | 277 | 555 | 0.04% | +278 |
| GE AEROSPACE COM NEW(GE) | 0 | 705 | +705 | 0 | 263 | 0.02% | +263 |
| SCHWAB U.S. MID-CAP ETF | 21,409 | 24,845 | +3,436 | 663 | 916 | 0.07% | +253 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 643 | +643 | 0 | 249 | 0.02% | +249 |
| BROADCOM INC COM(AVGO) | 3,138 | 3,224 | +86 | 971 | 1,218 | 0.09% | +247 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 1,983 | +1,983 | 0 | 236 | 0.02% | +236 |
| SCHWAB 1000 INDEX ETF | 15,583 | 19,817 | +4,234 | 488 | 715 | 0.06% | +226 |
| TARGET CORP COM(TGT) | 13,536 | 14,266 | +730 | 1,641 | 1,863 | 0.14% | +223 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,587 | +2,587 | 0 | 214 | 0.02% | +214 |
| COCA COLA CO COM(KO) | 24,418 | 25,464 | +1,046 | 1,857 | 2,069 | 0.16% | +212 |
| JPMORGAN CHASE & CO COM(JPM) | 7,304 | 7,210 | -94 | 2,149 | 2,360 | 0.18% | +212 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 11,616 | 13,130 | +1,514 | 768 | 976 | 0.08% | +208 |
| MERCK & CO INC COM(MRK) | 12,678 | 13,470 | +792 | 1,525 | 1,731 | 0.13% | +206 |
| UNION PAC CORP COM(UNP) | 5,955 | 6,058 | +103 | 1,445 | 1,648 | 0.13% | +203 |
| ISHARES RUSSELL 2000 ETF | 4,261 | 4,186 | -75 | 1,057 | 1,258 | 0.10% | +201 |
| M & T BK CORP COM(MTB) | 1,170 | 1,845 | +675 | 242 | 439 | 0.03% | +197 |
| EATON CORP PLC SHS(ETN) | 1,054 | 1,344 | +290 | 377 | 573 | 0.04% | +196 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 89,798 | 91,511 | +1,713 | 9,787 | 9,981 | 0.78% | +194 |
| ISHARES RUSSELL 1000 ETF | 2,974 | 3,055 | +81 | 1,060 | 1,251 | 0.10% | +191 |
| ISHARES TIPS BOND ETF | 179,953 | 183,204 | +3,251 | 19,860 | 20,048 | 1.56% | +188 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,126 | 7,228 | +102 | 561 | 739 | 0.06% | +179 |
| VANGUARD MEGA CAP GROWTH ETF | 2,478 | 12,390 | +9,912 | 911 | 1,089 | 0.08% | +179 |
| MICROSOFT CORP COM(MSFT) | 9,634 | 10,026 | +392 | 3,566 | 3,740 | 0.29% | +174 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,942 | 11,485 | +8,543 | 1,254 | 1,426 | 0.11% | +172 |
| CUMMINS INC COM(CMI) | 952 | 952 | 0 | 512 | 679 | 0.05% | +167 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,560 | 2,560 | 0 | 774 | 936 | 0.07% | +162 |
| VANGUARD MID-CAP GROWTH ETF | 4,005 | 3,878 | -127 | 1,031 | 1,188 | 0.09% | +157 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,506 | 16,840 | +2,334 | 679 | 832 | 0.06% | +152 |
| STATE STREET MY2028 CORPORATE BOND ETF STATE STREET MY | 392,668 | 399,291 | +6,623 | 9,799 | 9,944 | 0.77% | +145 |
| ISHARES 20 YEAR TREASURY BOND ETF | 113,147 | 115,113 | +1,966 | 9,809 | 9,948 | 0.77% | +139 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,349 | 2,809 | +460 | 292 | 431 | 0.03% | +139 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,031 | 1,294 | +263 | 236 | 372 | 0.03% | +136 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 15,541 | 16,912 | +1,371 | 1,679 | 1,808 | 0.14% | +130 |
| VISA INC COM CL A(V) | 3,795 | 3,714 | -81 | 1,147 | 1,274 | 0.10% | +127 |
| ISHARES CORE S&P 500 ETF | 1,320 | 1,320 | 0 | 862 | 989 | 0.08% | +126 |
| STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 | 394,101 | 400,902 | +6,801 | 9,776 | 9,901 | 0.77% | +126 |