Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 4,178,789 | 4,428,126 | +249,337 | $107.06M | $113.01M | 14.35% | +$5.95M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,027,916 | 1,061,444 | +33,528 | $47.52M | $52.59M | 6.68% | +$5.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 155,379 | 153,000 | -2,379 | $36.92M | $46.35M | 5.89% | +$9.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 543,467 | 566,494 | +23,027 | $42.61M | $44.14M | 5.61% | +$1.52M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 1,071,026 | 1,079,223 | +8,197 | $38.72M | $37.24M | 4.73% | -$1.47M |
| Vanguard Index FdsGROWTH ETF | 69,198 | 414,195 | +344,997 | $30.22M | $35.68M | 4.53% | +$5.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 400,843 | 404,155 | +3,312 | $27.96M | $33.48M | 4.25% | +$5.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 596,017 | 610,701 | +14,684 | $31.46M | $32.99M | 4.19% | +$1.53M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 691,191 | 715,031 | +23,840 | $24.68M | $28.27M | 3.59% | +$3.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 394,503 | 403,971 | +9,468 | $21.32M | $24.11M | 3.06% | +$2.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 105,698 | 106,768 | +1,070 | $20.27M | $23.43M | 2.98% | +$3.15M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 615,738 | 659,583 | +43,845 | $20.73M | $23.11M | 2.93% | +$2.37M |
| Vanguard Index FdsREAL ESTATE ETF | 187,509 | 190,223 | +2,714 | $16.63M | $18.34M | 2.33% | +$1.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 447,931 | 461,103 | +13,172 | $15.70M | $17.89M | 2.27% | +$2.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 305,680 | 310,180 | +4,500 | $17.33M | $17.52M | 2.23% | +$193.0K |
| Ishares TrRussell 2000 Growth ETF | 42,405 | 42,656 | +251 | $13.31M | $16.80M | 2.13% | +$3.50M |
| Ishares TrRussell 1000 Growth ETF | 25,548 | 98,443 | +72,895 | $10.89M | $12.22M | 1.55% | +$1.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 205,269 | 201,189 | -4,080 | $9.95M | $11.07M | 1.41% | +$1.12M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 84,347 | 87,770 | +3,423 | $8.26M | $10.44M | 1.33% | +$2.19M |
| Vanguard Bd Index FdsTotal Bond Market | 134,412 | 132,223 | -2,189 | $9.90M | $9.71M | 1.23% | -$191.6K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 183,477 | 183,600 | +123 | $6.71M | $7.47M | 0.95% | +$753.6K |
| Apple Inc.(AAPL) | 24,568 | 24,509 | -59 | $6.24M | $7.09M | 0.90% | +$856.8K |
| Ishares TrS P 500 GRWT ETF | 50,836 | 50,150 | -686 | $5.75M | $6.90M | 0.88% | +$1.15M |
| Ishares TrSHRT NAT MUN ETF | 70,943 | 59,096 | -11,847 | $7.56M | $6.29M | 0.80% | -$1.26M |
| NVIDIA Corporation(NVDA) | 19,862 | 29,786 | +9,924 | $3.46M | $5.96M | 0.76% | +$2.50M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 61,414 | 61,735 | +321 | $5.49M | $5.95M | 0.76% | +$460.2K |
| Ishares TrCORE US AGGBD ET | 56,457 | 54,577 | -1,880 | $5.60M | $5.40M | 0.69% | -$202.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 102,313 | 100,682 | -1,631 | $4.80M | $5.21M | 0.66% | +$413.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,700 | 31,747 | -953 | $4.77M | $4.90M | 0.62% | +$130.9K |
| Vanguard Index FdsVALUE ETF | 20,522 | 19,650 | -872 | $4.03M | $4.28M | 0.54% | +$255.7K |
| Ishares TrRussell 1000 Value ETF | 16,455 | 16,320 | -135 | $3.52M | $3.96M | 0.50% | +$440.5K |
| Ishares TrRussell 2000 Value ETF | 17,844 | 17,727 | -117 | $3.38M | $3.92M | 0.50% | +$538.3K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 90,669 | 89,497 | -1,172 | $3.83M | $3.92M | 0.50% | +$87.5K |
| Ishares TrS P SML 600 GWT | 21,356 | 21,232 | -124 | $3.09M | $3.79M | 0.48% | +$701.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,089 | 39,684 | -2,405 | $3.72M | $3.71M | 0.47% | -$17.5K |
| Ishares TrMSCI Emerging Markets ETF | 56,366 | 53,373 | -2,993 | $3.20M | $3.65M | 0.46% | +$450.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,750 | 36,735 | -15 | $3.33M | $3.55M | 0.45% | +$220.9K |
| Ishares TrCORE S P US VLU | 31,906 | 31,906 | 0 | $3.26M | $3.51M | 0.45% | +$252.1K |
| Amazon.com, Inc.(AMZN) | 13,939 | 13,953 | +14 | $2.90M | $3.33M | 0.42% | +$422.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,025 | 13,006 | -19 | $2.80M | $3.08M | 0.39% | +$276.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 39,140 | 38,077 | -1,063 | $2.74M | $2.79M | 0.35% | +$52.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,336 | 7,312 | -24 | $2.22M | $2.67M | 0.34% | +$456.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,950 | 29,359 | -591 | $2.25M | $2.46M | 0.31% | +$209.6K |
| Ishares TrMSCI EAFE ETF | 26,719 | 22,933 | -3,786 | $2.60M | $2.38M | 0.30% | -$212.9K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 13,467 | 13,465 | -2 | $1.70M | $2.27M | 0.29% | +$572.4K |
| Vanguard Index FdsSmall Cap Value ETF | 9,346 | 9,216 | -130 | $2.03M | $2.24M | 0.28% | +$208.8K |
| Ishares TrCORE 80 20 ETF | 20,425 | 21,399 | +974 | $1.81M | $2.09M | 0.27% | +$281.1K |
| Ishares TrS&P 500 Value ETF | 9,058 | 9,022 | -36 | $1.91M | $2.05M | 0.26% | +$135.9K |
| Ishares TrCORE S P500 ETF | 3,009 | 2,630 | -379 | $1.97M | $1.97M | 0.25% | +$4.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 16,017 | 15,860 | -157 | $1.55M | $1.89M | 0.24% | +$341.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,743 | 13,705 | -38 | $1.63M | $1.87M | 0.24% | +$245.4K |
| Microsoft Corporation(MSFT) | 5,045 | 5,000 | -45 | $1.87M | $1.87M | 0.24% | -$2.2K |
| Alphabet Inc.CL A(GOOG) | 5,351 | 5,151 | -200 | $1.54M | $1.84M | 0.23% | +$302.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,519 | 3,515 | -4 | $1.63M | $1.84M | 0.23% | +$206.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,288 | 2,205 | -83 | $1.49M | $1.65M | 0.21% | +$158.7K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 33,026 | 32,479 | -547 | $1.50M | $1.55M | 0.20% | +$46.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,687 | 10,687 | 0 | $1.34M | $1.52M | 0.19% | +$179.1K |
| Broadcom Inc.(AVGO) | 4,022 | 4,012 | -10 | $1.24M | $1.52M | 0.19% | +$270.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,494 | 7,494 | 0 | $1.25M | $1.46M | 0.19% | +$211.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 23,868 | 23,568 | -300 | $1.35M | $1.43M | 0.18% | +$82.2K |
| Ishares TrEAFE VALUE ETF | 18,440 | 18,326 | -114 | $1.37M | $1.40M | 0.18% | +$31.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,660 | 8,660 | 0 | $1.28M | $1.37M | 0.17% | +$86.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,364 | 19,531 | -1,833 | $1.33M | $1.37M | 0.17% | +$31.0K |
| Visa Inc.CL A(V) | 3,843 | 3,722 | -121 | $1.16M | $1.28M | 0.16% | +$115.4K |
| Walmart Inc.(WMT) | 11,241 | 11,245 | +4 | $1.40M | $1.27M | 0.16% | -$123.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,121 | 17,538 | +417 | $1.10M | $1.25M | 0.16% | +$152.5K |
| Alphabet Inc.CL C(GOOG) | 3,518 | 3,451 | -67 | $1.01M | $1.22M | 0.15% | +$210.2K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 25,346 | 25,346 | 0 | $1.04M | $1.20M | 0.15% | +$168.0K |
| Ishares TrEAFE SML CP ETF | 12,653 | 12,645 | -8 | $992.1K | $1.04M | 0.13% | +$48.2K |
| JPMorgan Chase & Co.(JPM) | 3,109 | 3,108 | -1 | $914.5K | $1.02M | 0.13% | +$102.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,315 | 8,293 | -22 | $832.9K | $1.01M | 0.13% | +$174.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,423 | 4,256 | -167 | $901.4K | $933.0K | 0.12% | +$31.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,454 | 10,388 | -66 | $806.1K | $888.1K | 0.11% | +$82.0K |
| Meta Platforms, Inc.CL A(META) | 1,544 | 1,544 | 0 | $883.2K | $869.6K | 0.11% | -$13.6K |
| Vanguard Index FdsTotal Stock Market | 2,336 | 2,339 | +3 | $749.5K | $865.6K | 0.11% | +$116.1K |
| Simon Property Group, Inc.(SPG) | 3,781 | 3,811 | +30 | $705.2K | $852.3K | 0.11% | +$147.0K |
| The Home Depot, Inc.(HD) | 2,350 | 2,352 | +2 | $773.0K | $829.3K | 0.11% | +$56.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,165 | 2,165 | 0 | $931.6K | $797.5K | 0.10% | -$134.0K |
| Ishares TrU S TECH ETF | 3,032 | 3,025 | -7 | $550.1K | $763.0K | 0.10% | +$212.9K |
| The Hartford Insurance Group, Inc.(HIG) | 5,716 | 5,716 | 0 | $773.0K | $757.5K | 0.10% | -$15.5K |
| Assurant, Inc.(AIZ) | 2,529 | 2,529 | 0 | $550.8K | $679.1K | 0.09% | +$128.3K |
| Ishares TrISHARES SEMICDTR | 967 | 967 | 0 | $317.7K | $619.5K | 0.08% | +$301.8K |
| Vanguard Index FdsS P 500 ETF SHS | 843 | 845 | +2 | $503.6K | $580.4K | 0.07% | +$76.8K |
| Eli Lilly and Company(LLY) | 495 | 482 | -13 | $455.6K | $578.5K | 0.07% | +$122.9K |
| Johnson & Johnson(JNJ) | 4,361 | 2,266 | -2,095 | $1.07M | $575.5K | 0.07% | -$490.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,910 | 17,910 | 0 | $498.8K | $557.0K | 0.07% | +$58.2K |
| Costco Wholesale Corporation(COST) | 608 | 591 | -17 | $606.2K | $553.3K | 0.07% | -$52.9K |
| Exxon Mobil Corp | 3,765 | 3,765 | 0 | $638.8K | $514.7K | 0.07% | -$124.1K |
| Schwab Strategic TrUS LRG CAP ETF | 16,881 | 16,844 | -37 | $432.8K | $495.7K | 0.06% | +$62.9K |
| Cisco Systems, Inc.(CSCO) | 4,044 | 4,044 | 0 | $313.8K | $475.0K | 0.06% | +$161.2K |
| Sandisk Corporation(SNDK) | 0 | 208 | +208 | $0 | $472.9K | 0.06% | +$472.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,267 | 9,235 | -32 | $469.0K | $467.0K | 0.06% | -$2.0K |
| Berkshire Hathaway Inc DelCL B | 930 | 919 | -11 | $445.7K | $460.0K | 0.06% | +$14.3K |
| Western Digital Corporation(WDC) | 0 | 683 | +683 | $0 | $436.2K | 0.06% | +$436.2K |
| Mastercard IncorporatedCL A(MA) | 938 | 822 | -116 | $468.5K | $422.1K | 0.05% | -$46.3K |
| NextEra Energy, Inc.(NEE) | 4,828 | 4,772 | -56 | $448.5K | $418.8K | 0.05% | -$29.6K |
| Ishares TrRUS MID CAP ETF | 3,966 | 3,722 | -244 | $385.6K | $410.6K | 0.05% | +$25.0K |
| The Goldman Sachs Group, Inc.(GS) | 403 | 403 | 0 | $341.3K | $408.1K | 0.05% | +$66.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,367 | 12,382 | +15 | $379.4K | $392.6K | 0.05% | +$13.2K |
| Trane Technologies plcSHS(TT) | 797 | 798 | +1 | $332.1K | $391.7K | 0.05% | +$59.7K |