Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 841,398 | +841,398 | 0 | 24,367 | 12.72% | +24,367 |
| SCHWAB STRATEGIC TR | 0 | 605,509 | +605,509 | 0 | 21,872 | 11.42% | +21,872 |
| VANGUARD INTL EQUITY INDEX F | 0 | 315,363 | +315,363 | 0 | 18,813 | 9.82% | +18,813 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 352,236 | +352,236 | 0 | 17,744 | 9.26% | +17,744 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 217,032 | +217,032 | 0 | 12,516 | 6.53% | +12,516 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,172 | +78,172 | 0 | 12,034 | 6.28% | +12,034 |
| SCHWAB STRATEGIC TR | 0 | 499,423 | +499,423 | 0 | 11,817 | 6.17% | +11,817 |
| SCHWAB STRATEGIC TR | 0 | 160,420 | +160,420 | 0 | 7,719 | 4.03% | +7,719 |
| SCHWAB STRATEGIC TR | 0 | 234,403 | +234,403 | 0 | 6,137 | 3.20% | +6,137 |
| VANGUARD INDEX FDS | 0 | 15,925 | +15,925 | 0 | 5,892 | 3.08% | +5,892 |
| SCHWAB STRATEGIC TR | 0 | 193,304 | +193,304 | 0 | 5,355 | 2.80% | +5,355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115,681 | +115,681 | 0 | 5,194 | 2.71% | +5,194 |
| VANGUARD INDEX FDS | 0 | 19,511 | +19,511 | 0 | 4,804 | 2.51% | +4,804 |
| SCHWAB STRATEGIC TR | 0 | 89,994 | +89,994 | 0 | 3,263 | 1.70% | +3,263 |
| VANGUARD TAX MANAGED INTL FD | 0 | 39,004 | +39,004 | 0 | 2,779 | 1.45% | +2,779 |
| SCHWAB STRATEGIC TR | 0 | 64,900 | +64,900 | 0 | 2,391 | 1.25% | +2,391 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,476 | +37,476 | 0 | 1,940 | 1.01% | +1,940 |
| SPDR SER TR ST STR PR SP1500 | 0 | 21,240 | +21,240 | 0 | 1,928 | 1.01% | +1,928 |
| ISHARES INC CORE MSCI EMKT | 5,107 | 25,335 | +20,228 | 635 | 2,099 | 1.10% | +1,464 |
| SPDR SER TR ST STR P400MID | 0 | 20,599 | +20,599 | 0 | 1,392 | 0.73% | +1,392 |
| SCHWAB STRATEGIC TR | 0 | 51,734 | +51,734 | 0 | 1,371 | 0.72% | +1,371 |
| ISHARES TR CORE MSCI INTL | 3,864 | 19,065 | +15,201 | 343 | 1,697 | 0.89% | +1,354 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 57,588 | +57,588 | 0 | 1,351 | 0.71% | +1,351 |
| VANGUARD WHITEHALL FDS INC | 0 | 15,898 | +15,898 | 0 | 1,068 | 0.56% | +1,068 |
| ISHARES TR | 0 | 15,829 | +15,829 | 0 | 1,052 | 0.55% | +1,052 |
| ISHARES INC | 0 | 22,524 | +22,524 | 0 | 954 | 0.50% | +954 |
| ISHARES TR | 3,338 | 5,107 | +1,769 | 225 | 757 | 0.40% | +532 |
| ISHARES TR | 662 | 1,149 | +487 | 396 | 860 | 0.45% | +465 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 455 | 0.24% | +455 |
| VANGUARD INDEX FDS | 0 | 3,866 | +3,866 | 0 | 373 | 0.19% | +373 |
| BNY MELLON ETF TR CORE BOND ETF | 0 | 8,579 | +8,579 | 0 | 360 | 0.19% | +360 |
| VANGUARD INDEX FDS | 0 | 3,900 | +3,900 | 0 | 314 | 0.16% | +314 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 11,084 | +11,084 | 0 | 283 | 0.15% | +283 |
| ISHARES TR | 3,580 | 3,338 | -242 | 233 | 257 | 0.13% | +24 |
| DBX ETF TR | 20,272 | 11,177 | -9,095 | 418 | 251 | 0.13% | -168 |
| ISHARES BITCOIN TR(IBIT) | 11,176 | 0 | -11,176 | 253 | 0 | — | -253 |
| ISHARES TR CORE INTL AGGR | 10,360 | 0 | -10,360 | 257 | 0 | — | -257 |
| ISHARES TR | 975 | 0 | -975 | 280 | 0 | — | -280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,988 | 0 | -10,988 | 282 | 0 | — | -282 |
| ISHARES TR | 1,149 | 3,580 | +2,431 | 750 | 270 | 0.14% | -480 |
| BNY MELLON ETF TRUST US LRG CP CORE | 114,206 | 32,027 | -82,179 | 5,091 | 4,592 | 2.40% | -499 |
| SPDR SER TR ST NUVE HIGH ETF | 15,798 | 10,360 | -5,438 | 1,040 | 264 | 0.14% | -777 |
| EVERSOURCE ENERGY(ES) | 22,670 | 0 | -22,670 | 926 | 0 | — | -926 |
| DBX ETF TR | 15,828 | 0 | -15,828 | 937 | 0 | — | -937 |
| VANECK VECTORS ETF TR HIGH YLD MUNIETF | 15,963 | 0 | -15,963 | 1,176 | 0 | — | -1,176 |
| HUMANKIND BENEFIT CORPORATIO | 19,943 | 0 | -19,943 | 1,181 | 0 | — | -1,181 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 55,578 | 0 | -55,578 | 1,307 | 0 | — | -1,307 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 50,704 | 0 | -50,704 | 1,349 | 0 | — | -1,349 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 19,343 | 0 | -19,343 | 1,617 | 0 | — | -1,617 |
| VANGUARD WORLD FD | 21,237 | 0 | -21,237 | 1,679 | 0 | — | -1,679 |
| ISHARES TR | 37,650 | 0 | -37,650 | 1,766 | 0 | — | -1,766 |
| VANGUARD BD INDEX FD INC | 90,043 | 16,124 | -73,919 | 2,967 | 1,184 | 0.62% | -1,783 |
| ISHARES TR | 26,493 | 0 | -26,493 | 1,848 | 0 | — | -1,848 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 66,143 | 0 | -66,143 | 2,047 | 0 | — | -2,047 |
| SPDR SER TR SST SPDR BLOOMBE | 41,315 | 20,573 | -20,742 | 2,647 | 430 | 0.22% | -2,217 |
| INVESTMENT MANAGERS SER TR I | 68,186 | 0 | -68,186 | 3,283 | 0 | — | -3,283 |
| SPDR SER TR ST STR USD ETF | 30,259 | 0 | -30,259 | 3,777 | 0 | — | -3,777 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,979 | 0 | -20,979 | 4,317 | 0 | — | -4,317 |
| AMERICAN CENTY ETF TR | 193,975 | 0 | -193,975 | 4,801 | 0 | — | -4,801 |
| HP INC(HPQ) | 15,987 | 0 | -15,987 | 5,129 | 0 | — | -5,129 |
| AMERICAN CENTY ETF TR | 240,897 | 0 | -240,897 | 6,263 | 0 | — | -6,263 |
| J P MORGAN EXCHANGE-TRADED F BETABUILDRS US | 161,077 | 0 | -161,077 | 7,525 | 0 | — | -7,525 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 77,210 | 69,531 | -7,679 | 11,249 | 3,368 | 1.76% | -7,881 |
| AMERICAN CENTY ETF TR | 200,814 | 0 | -200,814 | 9,703 | 0 | — | -9,703 |
| AMERICAN CENTY ETF TR | 481,154 | 0 | -481,154 | 10,339 | 0 | — | -10,339 |
| AMERICAN CENTY ETF TR | 351,728 | 0 | -351,728 | 16,054 | 0 | — | -16,054 |
| AMERICAN CENTY ETF TR | 310,632 | 0 | -310,632 | 16,787 | 0 | — | -16,787 |
| AMERICAN CENTY ETF TR | 633,360 | 0 | -633,360 | 18,418 | 0 | — | -18,418 |
| ISHARES TR | 861,289 | 0 | -861,289 | 21,618 | 0 | — | -21,618 |