Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 825,503 | 858,575 | +33,072 | $65.26M | $77.95M | 14.52% | +$12.69M |
| VANGUARD TOTAL STK MKT | 141,461 | 140,063 | -1,398 | $45.38M | $51.83M | 9.66% | +$6.45M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 474,468 | 523,636 | +49,168 | $39.26M | $43.28M | 8.06% | +$4.02M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 717,520 | 681,739 | -35,781 | $36.31M | $34.48M | 6.42% | -$1.84M |
| SCHWAB INTERNATIONAL EQUITY ETF | 923,441 | 985,699 | +62,258 | $22.86M | $27.30M | 5.09% | +$4.45M |
| VANGUARD INTERMEDIATE-TERM BOND | 370,556 | 337,688 | -32,868 | $28.60M | $25.90M | 4.83% | -$2.70M |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 269,504 | 262,671 | -6,833 | $13.74M | $13.40M | 2.50% | -$343.1K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 237,100 | 259,321 | +22,221 | $10.82M | $13.07M | 2.43% | +$2.24M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 155,021 | 153,827 | -1,194 | $9.93M | $10.96M | 2.04% | +$1.03M |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 185,564 | 210,875 | +25,311 | $9.28M | $10.68M | 1.99% | +$1.41M |
| SCHWAB SHORT-TERM US TREASURY ETF | 386,004 | 391,123 | +5,119 | $9.37M | $9.44M | 1.76% | +$73.4K |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 66,035 | 69,850 | +3,815 | $7.74M | $9.41M | 1.75% | +$1.67M |
| SCHWAB U.S. LARGE-CAP ETF | 273,018 | 265,490 | -7,528 | $7.00M | $7.81M | 1.46% | +$813.2K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 76,637 | 85,504 | +8,867 | $5.35M | $7.08M | 1.32% | +$1.74M |
| VANGUARD HIGH DIVIDEND YIELD | 39,572 | 39,417 | -155 | $5.86M | $6.23M | 1.16% | +$368.5K |
| NVIDIA Corporation(NVDA) | 22,714 | 23,468 | +754 | $3.96M | $4.70M | 0.87% | +$734.4K |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 88,871 | 83,730 | -5,141 | $4.49M | $4.22M | 0.79% | -$269.6K |
| SCHWAB U.S. BROAD MARKET ETF | 145,657 | 145,486 | -171 | $3.66M | $4.21M | 0.78% | +$557.3K |
| Alphabet Inc.(GOOG) | 11,766 | 11,676 | -90 | $3.38M | $4.13M | 0.77% | +$750.3K |
| Apple Inc.(AAPL) | 12,320 | 12,805 | +485 | $3.13M | $3.71M | 0.69% | +$578.6K |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 102,305 | 114,610 | +12,305 | $3.16M | $3.50M | 0.65% | +$344.0K |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 112,192 | 111,604 | -588 | $3.37M | $3.35M | 0.62% | -$24.4K |
| Microsoft Corporation(MSFT) | 7,442 | 7,368 | -74 | $2.75M | $2.75M | 0.51% | -$6.4K |
| ISHARES AMT-FREE MUNI BOND ETF | 24,658 | 25,535 | +877 | $2.62M | $2.75M | 0.51% | +$130.6K |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 51,523 | 59,273 | +7,750 | $2.18M | $2.51M | 0.47% | +$333.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,061 | 5,149 | +88 | $1.71M | $2.46M | 0.46% | +$748.6K |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,433 | 24,062 | +1,629 | $2.11M | $2.32M | 0.43% | +$213.4K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,037 | 22,216 | +179 | $2.08M | $2.18M | 0.41% | +$104.8K |
| Broadcom Inc.(AVGO) | 5,663 | 5,736 | +73 | $1.75M | $2.17M | 0.40% | +$414.0K |
| JPMorgan Chase & Co.(JPM) | 6,159 | 6,292 | +133 | $1.81M | $2.06M | 0.38% | +$247.8K |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 79,121 | 78,990 | -131 | $1.96M | $1.95M | 0.36% | -$8.4K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,488 | 11,480 | -8 | $1.64M | $1.89M | 0.35% | +$249.6K |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 23,360 | 23,297 | -63 | $1.85M | $1.84M | 0.34% | -$10.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,466 | +13,466 | $0 | $1.84M | 0.34% | +$1.84M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 37,067 | 38,841 | +1,774 | $1.75M | $1.82M | 0.34% | +$78.1K |
| Caterpillar Inc.(CAT) | 1,596 | 1,685 | +89 | $1.13M | $1.79M | 0.33% | +$663.7K |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,768 | 29,180 | -588 | $1.61M | $1.74M | 0.32% | +$132.8K |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 68,315 | 68,542 | +227 | $1.71M | $1.72M | 0.32% | +$9.1K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 38,253 | 17,254 | -20,999 | $3.51M | $1.58M | 0.29% | -$1.92M |
| ISHARES MBS ETF | 14,597 | 16,253 | +1,656 | $1.39M | $1.54M | 0.29% | +$150.2K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,375 | 14,325 | -8,050 | $2.38M | $1.53M | 0.28% | -$857.8K |
| ISHARES CMBS ETF CMBS ETF | 27,434 | 30,714 | +3,280 | $1.34M | $1.49M | 0.28% | +$157.4K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 28,402 | 28,575 | +173 | $1.33M | $1.48M | 0.28% | +$147.3K |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | 15,641 | +15,321 | $27.1K | $1.48M | 0.28% | +$1.45M |
| Micron Technology, Inc.(MU) | 1,204 | 1,204 | 0 | $406.8K | $1.39M | 0.26% | +$983.0K |
| VANGUARD SHORT-TERM BOND ETF | 21,043 | 17,296 | -3,747 | $1.65M | $1.35M | 0.25% | -$302.4K |
| Valero Energy Corporation(VLO) | 4,932 | 4,932 | 0 | $1.22M | $1.28M | 0.24% | +$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,978 | 2,189 | +211 | $402.4K | $1.27M | 0.24% | +$869.2K |
| Walmart Inc.(WMT) | 10,943 | 11,103 | +160 | $1.36M | $1.26M | 0.23% | -$102.5K |
| Amazon.com, Inc.(AMZN) | 4,922 | 5,164 | +242 | $1.03M | $1.23M | 0.23% | +$205.7K |
| Chevron Corporation(CVX) | 6,684 | 7,011 | +327 | $1.38M | $1.16M | 0.22% | -$220.8K |
| iShares Silver Trust(SLV) | 21,106 | 21,106 | 0 | $1.44M | $1.13M | 0.21% | -$309.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,028 | 1,108 | +80 | $869.7K | $1.12M | 0.21% | +$250.9K |
| ConocoPhillips(COP) | 10,223 | 10,535 | +312 | $1.35M | $1.10M | 0.20% | -$254.2K |
| SPDR Gold Shares(GLD) | 2,863 | 2,863 | 0 | $1.23M | $1.05M | 0.20% | -$177.2K |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 32,734 | 34,269 | +1,535 | $992.5K | $1.04M | 0.19% | +$52.4K |
| AbbVie Inc.(ABBV) | 3,994 | 4,135 | +141 | $868.7K | $1.04M | 0.19% | +$171.9K |
| Marathon Petroleum Corporation(MPC) | 4,037 | 4,037 | 0 | $985.8K | $1.03M | 0.19% | +$46.4K |
| Johnson & Johnson(JNJ) | 3,811 | 3,924 | +113 | $931.6K | $996.6K | 0.19% | +$65.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,059 | 1,973 | -86 | $986.7K | $987.3K | 0.18% | +$596 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 31,219 | 28,971 | -2,248 | $1.05M | $969.4K | 0.18% | -$77.7K |
| Alphabet Inc.(GOOG) | 2,411 | 2,607 | +196 | $693.3K | $931.7K | 0.17% | +$238.4K |
| Eli Lilly and Company(LLY) | 650 | 748 | +98 | $597.9K | $897.2K | 0.17% | +$299.3K |
| Phillips 66(PSX) | 5,106 | 5,106 | 0 | $930.2K | $863.2K | 0.16% | -$67.0K |
| Morgan Stanley(MS) | 3,916 | 4,067 | +151 | $644.5K | $850.2K | 0.16% | +$205.7K |
| Meta Platforms, Inc.(META) | 1,349 | 1,493 | +144 | $771.8K | $841.0K | 0.16% | +$69.2K |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 8,985 | 16,504 | +7,519 | $431.1K | $821.9K | 0.15% | +$390.8K |
| GE Aerospace(GE) | 2,230 | 2,181 | -49 | $632.7K | $814.9K | 0.15% | +$182.3K |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 35,282 | 35,282 | 0 | $800.2K | $798.8K | 0.15% | -$1.4K |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,119 | 7,134 | -1,985 | $1.01M | $787.2K | 0.15% | -$219.4K |
| Cisco Systems, Inc.(CSCO) | 6,346 | 6,692 | +346 | $492.4K | $786.0K | 0.15% | +$293.7K |
| Citigroup Inc.(C) | 5,085 | 5,473 | +388 | $576.7K | $766.0K | 0.14% | +$189.3K |
| Shell plc(SHEL) | 9,010 | 9,618 | +608 | $837.9K | $745.8K | 0.14% | -$92.1K |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 10,017 | 9,910 | -107 | $748.5K | $745.7K | 0.14% | -$2.7K |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | $382.2K | $745.2K | 0.14% | +$363.0K |
| Merck & Co., Inc.(MRK) | 5,130 | 5,672 | +542 | $617.1K | $728.9K | 0.14% | +$111.8K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,378 | 4,318 | -60 | $619.1K | $706.6K | 0.13% | +$87.6K |
| INVESCO QQQ TRUST SERIES I | 948 | 948 | 0 | $547.2K | $698.1K | 0.13% | +$150.9K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,233 | 19,233 | 0 | $633.7K | $697.4K | 0.13% | +$63.7K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 330 | 350 | +20 | $435.9K | $696.3K | 0.13% | +$260.4K |
| SCHWAB US DIVIDEND EQUITY ETF | 23,441 | 21,542 | -1,899 | $719.2K | $683.1K | 0.13% | -$36.1K |
| Costco Wholesale Corporation(COST) | 715 | 729 | +14 | $712.4K | $682.0K | 0.13% | -$30.5K |
| Eaton Corporation plc(ETN) | 1,535 | 1,589 | +54 | $549.0K | $677.1K | 0.13% | +$128.1K |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,128 | 3,053 | -75 | $600.3K | $649.6K | 0.12% | +$49.3K |
| The Coca-Cola Company(KO) | 7,644 | 7,925 | +281 | $581.3K | $644.0K | 0.12% | +$62.7K |
| Oracle Corporation(ORCL) | 3,944 | 4,262 | +318 | $580.2K | $624.6K | 0.12% | +$44.4K |
| The Home Depot, Inc.(HD) | 1,604 | 1,767 | +163 | $527.5K | $623.2K | 0.12% | +$95.6K |
| BANK OF AMER CORP COM | 9,658 | 10,836 | +1,178 | $470.8K | $617.4K | 0.12% | +$146.6K |
| McDonald's Corporation(MCD) | 2,247 | 2,280 | +33 | $698.3K | $616.3K | 0.11% | -$82.0K |
| Dell Technologies Inc.(DELL) | 1,406 | 1,406 | 0 | $230.8K | $606.6K | 0.11% | +$375.9K |
| Visa Inc.(V) | 1,647 | 1,767 | +120 | $497.8K | $606.2K | 0.11% | +$108.5K |
| RTX Corporation(RTX) | 2,717 | 3,110 | +393 | $524.1K | $590.1K | 0.11% | +$66.0K |
| Marriott International, Inc.(MAR) | 1,567 | 1,567 | 0 | $512.5K | $580.7K | 0.11% | +$68.2K |
| Southern Copper Corporation(SCCO) | 3,245 | 3,325 | +80 | $558.3K | $579.4K | 0.11% | +$21.1K |
| American Express Company(AXP) | 1,295 | 1,697 | +402 | $391.7K | $574.0K | 0.11% | +$182.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,161 | 1,140 | -21 | $570.7K | $571.5K | 0.11% | +$884 |
| UnitedHealth Group Incorporated(UNH) | 1,370 | 1,374 | +4 | $370.7K | $571.1K | 0.11% | +$200.4K |
| International Business Machines Corporation(IBM) | 1,878 | 1,983 | +105 | $455.3K | $557.8K | 0.10% | +$102.5K |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 12,148 | 10,718 | -1,430 | $617.6K | $543.0K | 0.10% | -$74.6K |
| The Charles Schwab Corporation(SCHW) | 5,650 | 5,804 | +154 | $531.0K | $535.5K | 0.10% | +$4.5K |