Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 574,298 | 582,685 | +8,387 | $57.01M | $57.67M | 20.20% | +$663.6K |
| Ishares TrCORE S P500 ETF | 45,029 | 45,690 | +661 | $29.41M | $34.22M | 11.99% | +$4.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 398,835 | 398,171 | -664 | $31.62M | $31.47M | 11.02% | -$148.2K |
| Ishares TrS P 500 GRWT ETF | 180,794 | 182,539 | +1,745 | $20.45M | $25.10M | 8.79% | +$4.65M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 235,579 | 241,162 | +5,583 | $21.85M | $23.26M | 8.15% | +$1.41M |
| Invesco Qqq TrUNIT SER 1 | 28,632 | 28,811 | +179 | $16.53M | $21.22M | 7.43% | +$4.69M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 37,682 | 38,530 | +848 | $13.53M | $15.28M | 5.35% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,041 | 157,965 | +2,924 | $14.04M | $15.26M | 5.34% | +$1.22M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 43,668 | 44,515 | +847 | $11.89M | $13.31M | 4.66% | +$1.42M |
| Vanguard Index FdsREAL ESTATE ETF | 126,476 | 129,548 | +3,072 | $11.22M | $12.49M | 4.38% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 142,209 | 143,883 | +1,674 | $9.92M | $11.92M | 4.17% | +$2.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 147,485 | 145,499 | -1,986 | $11.56M | $11.34M | 3.97% | -$228.5K |
| Ishares TrTRUST ISHARE 0 1 | 70,064 | 68,707 | -1,357 | $7.73M | $7.58M | 2.66% | -$152.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 21,150 | 21,150 | 0 | $2.13M | $2.13M | 0.75% | +$212 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,180 | 3,182 | +2 | $763.2K | $1.09M | 0.38% | +$327.6K |
| Ishares TrCORE S P MCP ETF | 8,462 | 8,683 | +221 | $571.5K | $669.6K | 0.23% | +$98.1K |
| Ishares TrIBOXX INV CP ETF | 5,796 | 5,917 | +121 | $631.7K | $645.4K | 0.23% | +$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 421 | 0 | $273.9K | $314.5K | 0.11% | +$40.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 711 | +711 | $0 | $263.1K | 0.09% | +$263.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 381 | +381 | $0 | $261.7K | 0.09% | +$261.7K |