Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 222,628 | 223,572 | +944 | $166.72M | $171.22M | 30.25% | +$4.50M |
| Ishares TrCORE S P MCP ETF | 720,093 | 730,029 | +9,936 | $55.53M | $52.53M | 9.28% | -$3.00M |
| Ishares TrCORE US AGGBD ET | 1,598,788 | 1,621,691 | +22,903 | $50.10M | $48.79M | 8.62% | -$1.31M |
| Ishares TrCore S&P Small Cap ETF | 244,736 | 246,764 | +2,028 | $36.30M | $33.57M | 5.93% | -$2.73M |
| Ishares TrRUS 1000 ETF | 55,525 | 54,606 | -919 | $22.74M | $22.72M | 4.02% | -$13.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,717 | 224,368 | +4,651 | $21.22M | $21.74M | 3.84% | +$517.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 246,038 | 244,328 | -1,710 | $19.82M | $19.16M | 3.39% | -$662.9K |
| Ishares TrCORE S P TTL STK | 2,234,223 | 2,238,938 | +4,715 | $15.11M | $16.06M | 2.84% | +$942.7K |
| Ishares TrNATIONAL MUN ETF | 128,051 | 150,031 | +21,980 | $13.78M | $15.17M | 2.68% | +$1.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 329,001 | 308,116 | -20,885 | $16.64M | $14.59M | 2.58% | -$2.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,639 | 155,603 | +1,964 | $12.73M | $12.63M | 2.23% | -$98.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 37,745 | 37,385 | -360 | $11.44M | $10.64M | 1.88% | -$805.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 187,550 | 205,486 | +17,936 | $9.57M | $10.49M | 1.85% | +$915.6K |
| Ishares TrRUSSELL 2000 ETF | 29,413 | 29,730 | +317 | $8.84M | $8.26M | 1.46% | -$575.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 199,560 | 214,052 | +14,492 | $7.39M | $7.65M | 1.35% | +$258.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,262 | 10,188 | -74 | $7.05M | $7.14M | 1.26% | +$92.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,241 | 97,421 | +5,180 | $6.57M | $6.88M | 1.22% | +$306.8K |
| Vanguard Bd Index FdsTotal Bond Market | 61,893 | 90,634 | +28,741 | $4.54M | $6.36M | 1.12% | +$1.81M |
| Ishares TrSHRT NAT MUN ETF | 62,504 | 60,253 | -2,251 | $6.65M | $6.30M | 1.11% | -$356.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,854 | 15,141 | +287 | $5.50M | $5.67M | 1.00% | +$169.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,205 | 7,143 | -62 | $5.38M | $5.45M | 0.96% | +$67.3K |
| Apple Inc.(AAPL) | 14,747 | 14,539 | -208 | $4.27M | $4.84M | 0.86% | +$574.6K |
| Ishares TrRUSSELL 3000 ETF | 10,695 | 10,702 | +7 | $4.56M | $4.62M | 0.82% | +$59.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 84,845 | 86,674 | +1,829 | $4.39M | $4.49M | 0.79% | +$93.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 190,730 | 191,436 | +706 | $3.59M | $3.64M | 0.64% | +$50.9K |
| Vanguard Index FdsExtended Market ETF | 13,768 | 14,208 | +440 | $3.39M | $3.29M | 0.58% | -$98.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 17,369 | 27,317 | +9,948 | $1.76M | $2.69M | 0.48% | +$933.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,097 | 45,181 | +1,084 | $2.63M | $2.68M | 0.47% | +$47.5K |
| Ishares Tr1 3 YR TREAS BD | 32,557 | 31,526 | -1,031 | $2.67M | $2.56M | 0.45% | -$113.4K |
| Goldman Sachs Etf TrACCES TREASURY | 7,851 | 15,761 | +7,910 | $786.3K | $1.58M | 0.28% | +$791.5K |
| Schwab Strategic TrUS MID CAP ETF | 41,502 | 45,970 | +4,468 | $1.53M | $1.56M | 0.28% | +$33.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 9,142 | 27,498 | +18,356 | $1.31M | $1.35M | 0.24% | +$35.8K |
| Alphabet Inc.CL C(GOOG) | 97,541 | 97,001 | -540 | $1.32M | $1.09M | 0.19% | -$227.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,710 | 2,723 | +13 | $998.5K | $1.04M | 0.18% | +$38.6K |
| Alphabet Inc.CL A(GOOG) | 3,309 | 2,958 | -351 | $1.18M | $1.02M | 0.18% | -$164.7K |
| Ishares TrS P 500 GRWT ETF | 7,121 | 6,932 | -189 | $979.4K | $986.1K | 0.17% | +$6.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,888 | 10,691 | -197 | $937.9K | $963.3K | 0.17% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 3,677 | 3,641 | -36 | $876.5K | $907.0K | 0.16% | +$30.6K |
| Schwab Strategic TrINTL EQTY ETF | 31,654 | 32,417 | +763 | $876.8K | $890.5K | 0.16% | +$13.7K |
| Schwab Strategic TrUS LRG CAP ETF | 29,671 | 29,514 | -157 | $873.2K | $885.4K | 0.16% | +$12.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,903 | 4,807 | -96 | $610.1K | $881.5K | 0.16% | +$271.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,730 | 5,535 | -195 | $905.5K | $859.1K | 0.15% | -$46.4K |
| Ishares TrRussell 1000 Growth ETF | 6,810 | 6,810 | 0 | $845.6K | $853.0K | 0.15% | +$7.4K |
| Microsoft Corporation(MSFT) | 1,945 | 1,608 | -337 | $725.6K | $824.7K | 0.15% | +$99.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 16,835 | 16,085 | -750 | $846.8K | $808.3K | 0.14% | -$38.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,131 | 1,131 | 0 | $795.5K | $742.7K | 0.13% | -$52.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,952 | 4,031 | +79 | $646.8K | $672.3K | 0.12% | +$25.5K |
| Ishares TrTIPS BD ETF | 5,563 | 6,077 | +514 | $608.8K | $632.2K | 0.11% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 3,482 | 1,908 | -1,574 | $1.14M | $631.2K | 0.11% | -$508.5K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 8,230 | 8,236 | +6 | $600.2K | $610.0K | 0.11% | +$9.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,349 | 7,285 | -64 | $615.5K | $604.4K | 0.11% | -$11.0K |
| Ishares TrIBOXX HI YD ETF | 7,755 | 7,644 | -111 | $620.2K | $590.2K | 0.10% | -$30.0K |
| Micron Technology, Inc.(MU) | 535 | 535 | 0 | $617.5K | $569.8K | 0.10% | -$47.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,233 | 11,233 | 0 | $498.3K | $499.3K | 0.09% | +$1.0K |
| Invesco Qqq TrUNIT SER 1 | 626 | 624 | -2 | $461.0K | $461.6K | 0.08% | +$630 |
| Berkshire Hathaway Inc DelCL B | 853 | 838 | -15 | $426.8K | $417.4K | 0.07% | -$9.4K |
| NVIDIA Corporation(NVDA) | 1,998 | 1,787 | -211 | $399.7K | $408.0K | 0.07% | +$8.3K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 4,349 | 4,241 | -108 | $419.2K | $393.3K | 0.07% | -$25.8K |
| Ishares TrS&P 500 Value ETF | 1,299 | 1,716 | +417 | $295.0K | $391.7K | 0.07% | +$96.8K |
| The Home Depot, Inc.(HD) | 1,234 | 1,320 | +86 | $435.1K | $375.4K | 0.07% | -$59.7K |
| Ishares TrRussell 1000 Value ETF | 1,528 | 1,488 | -40 | $370.3K | $369.0K | 0.07% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 596 | 480 | -116 | $335.9K | $348.1K | 0.06% | +$12.2K |
| Johnson & Johnson(JNJ) | 1,264 | 1,309 | +45 | $321.1K | $346.7K | 0.06% | +$25.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,942 | 1,842 | -100 | $226.6K | $344.5K | 0.06% | +$118.0K |
| American Elec Pwr Co Inc | 2,855 | 2,855 | 0 | $390.6K | $338.7K | 0.06% | -$51.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,996 | 14,996 | 0 | $332.0K | $328.6K | 0.06% | -$3.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 14,703 | +14,703 | $0 | $328.2K | 0.06% | +$328.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 15,309 | 15,309 | 0 | $331.4K | $324.9K | 0.06% | -$6.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 6,470 | +6,470 | $0 | $324.9K | 0.06% | +$324.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 16,943 | 16,943 | 0 | $331.1K | $321.7K | 0.06% | -$9.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 16,393 | 16,393 | 0 | $331.0K | $319.2K | 0.06% | -$11.8K |
| Ishares TrIBONDS DEC 2032 | 14,585 | 14,585 | 0 | $331.0K | $317.0K | 0.06% | -$14.0K |
| Ishares TrIBONDS DEC 2033 | 13,718 | 13,718 | 0 | $331.0K | $315.4K | 0.06% | -$15.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 13,044 | 13,044 | 0 | $331.1K | $313.6K | 0.06% | -$17.6K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 13,219 | 13,219 | 0 | $331.6K | $312.3K | 0.06% | -$19.3K |
| Ishares TrIBONDS DEC 2036 IBONDS DEC 2036 | 13,318 | 13,318 | 0 | $331.6K | $311.7K | 0.06% | -$19.9K |
| International Business Machines Corporation(IBM) | 1,391 | 1,391 | 0 | $391.2K | $306.0K | 0.05% | -$85.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,599 | 3,606 | +7 | $324.3K | $303.1K | 0.05% | -$21.2K |
| Schwab Strategic TrINTL SCEQT ETF | 5,525 | 5,525 | 0 | $265.9K | $274.8K | 0.05% | +$9.0K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 0 | 5,847 | +5,847 | $0 | $273.5K | 0.05% | +$273.5K |
| Bank Of Amer Corp | 25,692 | 4,626 | -21,066 | $1.46M | $251.8K | 0.04% | -$1.21M |
| Public Service Enterprise Group Incorporated(PEG) | 3,645 | 3,645 | 0 | $295.8K | $245.5K | 0.04% | -$50.4K |
| Eastern Bankshares, Inc.(EBC) | 14,045 | 11,045 | -3,000 | $312.4K | $231.2K | 0.04% | -$81.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,516 | 1,483 | -33 | $233.9K | $230.3K | 0.04% | -$3.7K |
| RTX Corporation(RTX) | 1,769 | 1,199 | -570 | $335.6K | $222.9K | 0.04% | -$112.7K |
| Deere & Company(DE) | 336 | 331 | -5 | $213.1K | $221.9K | 0.04% | +$8.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 9,063 | +9,063 | $0 | $218.6K | 0.04% | +$218.6K |
| Visa Inc.CL A(V) | 759 | 606 | -153 | $260.5K | $217.9K | 0.04% | -$42.6K |
| Broadcom Inc.(AVGO) | 1,018 | 614 | -404 | $384.6K | $215.7K | 0.04% | -$168.9K |
| Hecla Mining Company(HL) | 0 | 12,520 | +12,520 | $0 | $213.2K | 0.04% | +$213.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,407 | 2,369 | -38 | $211.5K | $212.6K | 0.04% | +$1.1K |
| Eli Lilly and Company(LLY) | 201 | 178 | -23 | $241.1K | $208.7K | 0.04% | -$32.4K |
| Costco Wholesale Corporation(COST) | 0 | 229 | +229 | $0 | $208.5K | 0.04% | +$208.5K |
| Ishares TrEAFE GRWTH ETF | 1,712 | 1,712 | 0 | $213.0K | $205.1K | 0.04% | -$7.9K |
| Ishares TrMSCI All Country World Index ex US | 13,393 | 13,673 | +280 | $96.0K | $95.8K | 0.02% | -$259 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,779 | 32,770 | +9,991 | $22.8K | $32.8K | 0.01% | +$10.0K |
| AbbVie Inc.(ABBV) | 883 | 0 | -883 | $222.2K | $0 | — | -$222.2K |
| Advanced Micro Devices, Inc.(AMD) | 462 | 0 | -462 | $268.4K | $0 | — | -$268.4K |
| American Express Company(AXP) | 729 | 0 | -729 | $246.5K | $0 | — | -$246.5K |
| Caterpillar Inc.(CAT) | 200 | 0 | -200 | $213.0K | $0 | — | -$213.0K |