Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 151,738 | 153,036 | +1,298 | $113.64M | $117.20M | 12.82% | +$3.57M |
| Ishares TrCORE S P MCP ETF | 640,045 | 642,209 | +2,164 | $49.35M | $46.21M | 5.06% | -$3.15M |
| Ishares TrRussell 1000 Growth ETF | 361,227 | 358,785 | -2,442 | $44.85M | $44.94M | 4.92% | +$87.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 866,849 | 909,335 | +42,486 | $40.63M | $40.55M | 4.44% | -$82.0K |
| Ishares TrRUS 1000 ETF | 93,430 | 93,063 | -367 | $38.26M | $38.73M | 4.24% | +$466.7K |
| Ishares TrCore S&P Small Cap ETF | 271,427 | 267,047 | -4,380 | $40.26M | $36.33M | 3.97% | -$3.93M |
| Ishares TrRUS TP200 VL ETF | 279,877 | 289,542 | +9,665 | $29.43M | $31.71M | 3.47% | +$2.28M |
| Ishares TrRUS MD CP GR ETF | 195,438 | 196,875 | +1,437 | $28.61M | $27.11M | 2.97% | -$1.51M |
| Ishares TrRUS TP200 GR ETF | 80,599 | 86,137 | +5,538 | $23.42M | $25.40M | 2.78% | +$1.98M |
| Ishares TrRussell Midcap Value ETF | 143,704 | 141,776 | -1,928 | $23.65M | $22.79M | 2.49% | -$864.5K |
| Ishares TrEAFE GRWTH ETF | 182,339 | 179,564 | -2,775 | $22.69M | $21.52M | 2.35% | -$1.17M |
| Ishares TrRussell 1000 Value ETF | 79,264 | 77,821 | -1,443 | $19.22M | $19.29M | 2.11% | +$78.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 256,666 | 244,829 | -11,837 | $20.68M | $19.20M | 2.10% | -$1.48M |
| Ishares TrS&P 500 Value ETF | 74,534 | 73,850 | -684 | $16.92M | $16.86M | 1.84% | -$65.2K |
| Ishares TrNATIONAL MUN ETF | 165,842 | 155,559 | -10,283 | $17.85M | $15.73M | 1.72% | -$2.12M |
| Ishares TrRUSSELL 2000 ETF | 57,392 | 56,384 | -1,008 | $17.24M | $15.67M | 1.71% | -$1.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 262,377 | 261,193 | -1,184 | $15.66M | $15.49M | 1.69% | -$170.0K |
| Ishares TrTIPS BD ETF | 142,418 | 143,239 | +821 | $15.58M | $14.90M | 1.63% | -$682.2K |
| Ishares TrEAFE SML CP ETF | 169,510 | 169,009 | -501 | $13.95M | $14.27M | 1.56% | +$322.2K |
| Ishares TrRussell 2000 Growth ETF | 39,530 | 38,791 | -739 | $15.57M | $13.84M | 1.51% | -$1.73M |
| Ishares TrS P SML 600 GWT | 88,653 | 85,494 | -3,159 | $15.83M | $13.71M | 1.50% | -$2.13M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 131,939 | +131,939 | $0 | $13.28M | 1.45% | +$13.28M |
| Vanguard Index FdsMRNGSTR MD CP VA | 69,886 | 67,672 | -2,214 | $13.81M | $13.23M | 1.45% | -$577.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 129,933 | 126,968 | -2,965 | $12.76M | $12.84M | 1.40% | +$80.9K |
| Ishares TrEAFE VALUE ETF | 158,110 | 156,174 | -1,936 | $12.10M | $12.36M | 1.35% | +$256.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 218,646 | 216,414 | -2,232 | $12.03M | $11.90M | 1.30% | -$124.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 36,547 | 36,126 | -421 | $11.19M | $10.55M | 1.15% | -$641.9K |
| Schwab Strategic TrUS LRG CAP ETF | 352,571 | 348,460 | -4,111 | $10.38M | $10.45M | 1.14% | +$77.6K |
| Ishares TrRussell 2000 Value ETF | 49,468 | 49,047 | -421 | $10.94M | $10.27M | 1.12% | -$669.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 106,984 | 106,542 | -442 | $9.99M | $10.06M | 1.10% | +$69.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,256 | 63,872 | -384 | $9.91M | $9.92M | 1.08% | +$2.1K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 524,861 | 441,046 | -83,815 | $12.71M | $9.82M | 1.07% | -$2.89M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 126,990 | 126,061 | -929 | $9.61M | $9.61M | 1.05% | +$4.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 76,982 | 74,269 | -2,713 | $10.52M | $9.51M | 1.04% | -$1.01M |
| Vanguard Index FdsMRNGSTR SML CP V | 36,003 | 34,888 | -1,115 | $8.75M | $8.06M | 0.88% | -$688.2K |
| Ishares TrMSCI Emerging Markets ETF | 116,475 | 114,149 | -2,326 | $7.97M | $7.62M | 0.83% | -$344.0K |
| Vanguard Bd Index FdsTotal Bond Market | 102,066 | 108,153 | +6,087 | $7.49M | $7.59M | 0.83% | +$94.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 175,271 | 155,857 | -19,414 | $8.87M | $7.38M | 0.81% | -$1.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,869 | 104,297 | +32,428 | $3.88M | $5.83M | 0.64% | +$1.94M |
| Vanguard Index FdsMRNGSTR SML CAP | 20,538 | 19,812 | -726 | $6.23M | $5.64M | 0.62% | -$589.2K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 124,894 | 120,797 | -4,097 | $5.47M | $5.50M | 0.60% | +$39.4K |
| Schwab Strategic TrUS LCAP GR ETF | 151,846 | 149,487 | -2,359 | $5.14M | $5.37M | 0.59% | +$232.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,562 | 74,049 | -1,513 | $5.28M | $4.92M | 0.54% | -$362.0K |
| Ishares TrS P 500 GRWT ETF | 33,727 | 33,683 | -44 | $4.64M | $4.79M | 0.52% | +$153.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 13,624 | 13,418 | -206 | $4.98M | $4.53M | 0.50% | -$449.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 52,646 | 48,988 | -3,658 | $4.99M | $4.34M | 0.47% | -$657.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 70,103 | 103,857 | +33,754 | $2.85M | $4.13M | 0.45% | +$1.28M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 71,176 | 103,705 | +32,529 | $2.79M | $3.82M | 0.42% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,980 | 51,222 | -758 | $3.70M | $3.62M | 0.40% | -$86.8K |
| Schwab Strategic TrUS Broad Market ETF | 118,904 | 116,111 | -2,793 | $3.44M | $3.40M | 0.37% | -$40.3K |
| Ishares TrCORE 80 20 ETF | 27,525 | 34,927 | +7,402 | $2.69M | $3.40M | 0.37% | +$711.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 68,155 | 71,078 | +2,923 | $3.23M | $3.22M | 0.35% | -$15.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 47,068 | 73,586 | +26,518 | $1.89M | $3.19M | 0.35% | +$1.30M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,951 | 27,789 | -162 | $2.87M | $2.86M | 0.31% | -$10.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,760 | 3,645 | -115 | $2.81M | $2.78M | 0.30% | -$28.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 12,046 | 12,046 | 0 | $2.63M | $2.60M | 0.28% | -$22.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 50,734 | 50,246 | -488 | $2.63M | $2.60M | 0.28% | -$26.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,740 | 28,740 | 0 | $2.48M | $2.59M | 0.28% | +$114.1K |
| Apple Inc.(AAPL) | 7,344 | 6,862 | -482 | $2.13M | $2.29M | 0.25% | +$160.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,025 | 6,025 | 0 | $2.07M | $2.12M | 0.23% | +$48.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,884 | 5,519 | -1,365 | $2.55M | $2.07M | 0.23% | -$481.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,600 | 10,869 | +269 | $1.73M | $1.81M | 0.20% | +$78.2K |
| International Business Machines Corporation(IBM) | 6,633 | 8,233 | +1,600 | $1.87M | $1.81M | 0.20% | -$54.6K |
| Ishares TrCORE 60 BALA ETF | 26,320 | 24,447 | -1,873 | $1.83M | $1.68M | 0.18% | -$154.1K |
| Pfizer Inc.(PFE) | 58,450 | 58,168 | -282 | $1.41M | $1.66M | 0.18% | +$251.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 34,223 | +34,223 | $0 | $1.63M | 0.18% | +$1.63M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 32,103 | 31,501 | -602 | $1.67M | $1.54M | 0.17% | -$137.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $748.9K | $1.49M | 0.16% | +$745.2K |
| Exxonmobil Holdings Corp | 0 | 8,659 | +8,659 | $0 | $1.41M | 0.15% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 5,057 | 4,091 | -966 | $1.79M | $1.39M | 0.15% | -$392.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 24,595 | 23,924 | -671 | $1.35M | $1.30M | 0.14% | -$49.4K |
| Blackrock Etf Trust IiISHAR INTER ETF | 0 | 56,304 | +56,304 | $0 | $1.29M | 0.14% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 5,090 | 4,350 | -740 | $1.20M | $1.01M | 0.11% | -$189.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,254 | 10,843 | -1,411 | $1.18M | $971.8K | 0.11% | -$209.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,774 | 18,632 | -142 | $978.5K | $904.1K | 0.10% | -$74.4K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 21,811 | 21,211 | -600 | $948.6K | $897.9K | 0.10% | -$50.7K |
| Trex Company, Inc.(TREX) | 20,568 | 20,568 | 0 | $1.03M | $895.9K | 0.10% | -$133.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,686 | 9,582 | -104 | $811.2K | $795.0K | 0.09% | -$16.2K |
| NextEra Energy, Inc.(NEE) | 9,555 | 9,496 | -59 | $838.7K | $719.2K | 0.08% | -$119.4K |
| Ishares TrMSCI All Country World Index ETF | 4,500 | 4,500 | 0 | $706.4K | $714.4K | 0.08% | +$8.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,062 | 1,062 | 0 | $747.0K | $697.5K | 0.08% | -$49.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,192 | 6,105 | -87 | $724.8K | $694.1K | 0.08% | -$30.8K |
| Johnson & Johnson(JNJ) | 2,568 | 2,568 | 0 | $652.2K | $679.9K | 0.07% | +$27.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 14,576 | 14,446 | -130 | $684.5K | $653.5K | 0.07% | -$31.0K |
| JPMorgan Chase & Co.(JPM) | 2,240 | 1,972 | -268 | $733.2K | $652.4K | 0.07% | -$80.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,706 | 3,706 | 0 | $588.0K | $624.2K | 0.07% | +$36.2K |
| Onto Innovation Inc.(ONTO) | 2,000 | 2,000 | 0 | $756.9K | $615.6K | 0.07% | -$141.3K |
| Chevron Corporation(CVX) | 2,834 | 2,834 | 0 | $469.8K | $578.7K | 0.06% | +$109.0K |
| Merck & Co., Inc.(MRK) | 3,952 | 3,928 | -24 | $507.8K | $570.8K | 0.06% | +$62.9K |
| West Pharmaceutical Services, Inc.(WST) | 1,524 | 1,524 | 0 | $547.1K | $565.0K | 0.06% | +$17.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,003 | 2,862 | -141 | $572.1K | $560.2K | 0.06% | -$11.9K |
| Microsoft Corporation(MSFT) | 1,456 | 1,086 | -370 | $543.1K | $557.0K | 0.06% | +$13.9K |
| Lockheed Martin Corporation(LMT) | 0 | 1,074 | +1,074 | $0 | $546.9K | 0.06% | +$546.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,925 | 9,736 | -189 | $496.1K | $512.6K | 0.06% | +$16.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,153 | +3,153 | $0 | $489.3K | 0.05% | +$489.3K |
| Eli Lilly and Company(LLY) | 461 | 420 | -41 | $552.9K | $486.0K | 0.05% | -$67.0K |
| Public Service Enterprise Group Incorporated(PEG) | 7,465 | 7,130 | -335 | $605.9K | $480.1K | 0.05% | -$125.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 672 | +672 | $0 | $471.0K | 0.05% | +$471.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,306 | 7,306 | 0 | $466.5K | $426.5K | 0.05% | -$40.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,424 | 4,381 | -43 | $427.2K | $424.4K | 0.05% | -$2.8K |