Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfETF | 226,547 | 231,416 | +4,869 | $16.63M | $16.23M | 8.65% | -$397.0K |
| Ishares Expanded Tech Sector EtfETF | 101,456 | 92,307 | -9,149 | $16.60M | $15.60M | 8.31% | -$992.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 154,092 | 261,377 | +107,285 | $8.97M | $15.04M | 8.01% | +$6.08M |
| Vanguard Morningstar Value EtfETF | 58,254 | 58,059 | -195 | $12.70M | $12.55M | 6.68% | -$149.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 230,103 | 241,962 | +11,859 | $10.77M | $10.75M | 5.72% | -$25.6K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 93,951 | 92,960 | -991 | $8.46M | $7.82M | 4.16% | -$648.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 56,634 | 62,200 | +5,566 | $6.74M | $7.66M | 4.08% | +$916.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 58,338 | 65,053 | +6,715 | $5.97M | $6.45M | 3.43% | +$477.5K |
| Ishares Msci Eafe EtfETF | 59,249 | 58,031 | -1,218 | $6.15M | $6.03M | 3.21% | -$125.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 153,434 | 103,457 | -49,977 | $9.05M | $5.86M | 3.12% | -$3.19M |
| Vanguard Ftse Developed Markets EtfETF | 93,562 | 81,219 | -12,343 | $6.67M | $5.73M | 3.05% | -$931.4K |
| Tr Activebeta Us Large Cap Equity EtfETF | 28,608 | 28,619 | +11 | $4.06M | $4.15M | 2.21% | +$91.7K |
| Ishares 7-10 Year Treasury Bond EtfETF | 46,469 | 40,170 | -6,299 | $4.39M | $3.59M | 1.91% | -$807.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 38,675 | 36,786 | -1,889 | $3.61M | $3.59M | 1.91% | -$22.1K |
| Ishares Msci Eafe Value EtfETF | 48,057 | 45,292 | -2,765 | $3.68M | $3.58M | 1.91% | -$94.4K |
| Ishares Expanded Tech-Software Sector EtfETF | 36,691 | 30,919 | -5,772 | $3.32M | $3.29M | 1.75% | -$31.9K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 11,809 | 19,487 | +7,678 | $1.87M | $3.28M | 1.75% | +$1.41M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 58,483 | 58,299 | -184 | $3.14M | $3.11M | 1.66% | -$22.1K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 89,653 | 86,942 | -2,711 | $3.00M | $2.81M | 1.49% | -$193.3K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 23,286 | 23,689 | +403 | $2.49M | $2.63M | 1.40% | +$134.1K |
| Vanguard Ftse Emerging Markets EtfETF | 27,477 | 42,598 | +15,121 | $1.64M | $2.53M | 1.35% | +$886.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 31,278 | 28,392 | -2,886 | $2.36M | $2.49M | 1.33% | +$132.9K |
| Vanguard Morningstar Mid-Cap EtfETF | 31,410 | 24,630 | -6,780 | $2.53M | $1.93M | 1.03% | -$599.2K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 22,703 | 22,682 | -21 | $1.75M | $1.92M | 1.02% | +$173.7K |
| Ishares 20 Year Treasury Bond EtfETF | 22,363 | 21,342 | -1,021 | $1.93M | $1.66M | 0.88% | -$272.6K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 53,439 | 54,425 | +986 | $1.60M | $1.61M | 0.86% | +$6.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 7,990 | 8,034 | +44 | $1.52M | $1.57M | 0.84% | +$50.4K |
| Alphabet Inc.STOCK(GOOG) | 3,459 | 3,550 | +91 | $1.24M | $1.22M | 0.65% | -$14.7K |
| Ishares Aaa-A Rated Corporate Bond EtfETF A RATE CP BD ETF | 34,134 | 26,898 | -7,236 | $1.62M | $1.21M | 0.64% | -$411.9K |
| Apple Inc.STOCK(AAPL) | 3,027 | 3,566 | +539 | $875.9K | $1.19M | 0.63% | +$311.7K |
| Ishares Short-Term National Muni Bond EtfETF | 10,341 | 9,541 | -800 | $1.10M | $997.4K | 0.53% | -$103.6K |
| NVIDIA CorporationSTOCK(NVDA) | 3,648 | 4,283 | +635 | $729.9K | $978.2K | 0.52% | +$248.2K |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 18,554 | 11,005 | -7,549 | $1.65M | $919.6K | 0.49% | -$734.3K |
| Microsoft CorporationSTOCK(MSFT) | 1,368 | 1,527 | +159 | $510.3K | $783.2K | 0.42% | +$272.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,220 | 1,954 | -266 | $726.7K | $646.4K | 0.34% | -$80.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,329 | 2,399 | +70 | $555.1K | $597.7K | 0.32% | +$42.6K |
| Franklin Ftse United Kingdom EtfETF FTSE UNTD KGDM | 12,415 | 16,497 | +4,082 | $438.1K | $591.4K | 0.32% | +$153.3K |
| Broadcom Inc.STOCK(AVGO) | 1,669 | 1,675 | +6 | $630.5K | $588.2K | 0.31% | -$42.2K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 12,479 | 12,454 | -25 | $575.8K | $579.5K | 0.31% | +$3.7K |
| Ishares Msci Germany EtfETF | 29,452 | 13,456 | -15,996 | $1.22M | $555.9K | 0.30% | -$662.6K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 15,767 | 13,573 | -2,194 | $714.9K | $535.3K | 0.29% | -$179.6K |
| Analog Devices, Inc.STOCK(ADI) | 1,236 | 1,236 | 0 | $490.9K | $490.3K | 0.26% | -$568 |
| SPDR Gold SharesETF(GLD) | 1,218 | 1,218 | 0 | $448.7K | $463.9K | 0.25% | +$15.2K |
| Lam Research CorporationSTOCK(LRCX) | 1,393 | 1,384 | -9 | $603.6K | $454.7K | 0.24% | -$149.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 784 | 883 | +99 | $399.4K | $449.7K | 0.24% | +$50.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 7,451 | 9,503 | +2,052 | $360.9K | $445.4K | 0.24% | +$84.6K |
| Vanguard Morningstar Growth EtfETF | 4,848 | 4,848 | 0 | $417.6K | $436.9K | 0.23% | +$19.2K |
| Eli Lilly and CompanySTOCK(LLY) | 365 | 377 | +12 | $437.8K | $436.2K | 0.23% | -$1.6K |
| Chevron CorporationSTOCK(CVX) | 1,760 | 1,939 | +179 | $291.7K | $396.0K | 0.21% | +$104.2K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 3,600 | 3,600 | 0 | $422.2K | $391.8K | 0.21% | -$30.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,172 | 2,579 | -593 | $400.8K | $384.4K | 0.20% | -$16.4K |
| Costco Wholesale CorporationSTOCK(COST) | 421 | 421 | 0 | $393.8K | $383.3K | 0.20% | -$10.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,313 | 2,307 | -6 | $316.2K | $375.5K | 0.20% | +$59.2K |
| Meta Platforms, Inc.STOCK(META) | 510 | 501 | -9 | $287.3K | $363.3K | 0.19% | +$76.0K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,600 | 2,171 | +571 | $296.4K | $362.5K | 0.19% | +$66.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,348 | 1,356 | +8 | $342.4K | $359.0K | 0.19% | +$16.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,524 | 4,552 | +28 | $373.9K | $356.5K | 0.19% | -$17.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 1,007 | 968 | -39 | $332.4K | $345.1K | 0.18% | +$12.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 566 | 507 | -59 | $283.8K | $342.3K | 0.18% | +$58.5K |
| Walmart Inc.STOCK(WMT) | 2,919 | 2,958 | +39 | $330.6K | $307.4K | 0.16% | -$23.2K |
| ServiceNow, Inc.STOCK(NOW) | 3,126 | 2,230 | -896 | $310.3K | $298.8K | 0.16% | -$11.5K |
| Salesforce, Inc.STOCK(CRM) | 1,415 | 1,256 | -159 | $221.7K | $288.3K | 0.15% | +$66.7K |
| Fortinet, Inc.STOCK(FTNT) | 1,468 | 1,539 | +71 | $225.5K | $275.1K | 0.15% | +$49.6K |
| Jacobs Solutions Inc.STOCK(J) | 2,072 | 2,008 | -64 | $261.1K | $271.6K | 0.14% | +$10.6K |
| Capital One Financial CorporationSTOCK(COF) | 1,628 | 1,377 | -251 | $326.6K | $265.9K | 0.14% | -$60.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,682 | 2,684 | +2 | $247.5K | $262.3K | 0.14% | +$14.9K |
| Vanguard Emerging Markets Government Bond EtfETF | 8,117 | 4,093 | -4,024 | $545.8K | $258.4K | 0.14% | -$287.4K |
| KLA CorporationSTOCK(KLAC) | 1,205 | 1,318 | +113 | $363.6K | $256.9K | 0.14% | -$106.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 883 | 883 | 0 | $263.2K | $247.3K | 0.13% | -$15.9K |
| Borgwarner Inc ComSTOCK | 3,990 | 4,061 | +71 | $264.9K | $244.1K | 0.13% | -$20.8K |
| The Home Depot, Inc.STOCK(HD) | 891 | 835 | -56 | $314.2K | $237.5K | 0.13% | -$76.7K |
| Visa Inc.STOCK(V) | 826 | 649 | -177 | $283.4K | $233.2K | 0.12% | -$50.2K |
| Arista Networks, Inc.STOCK(ANET) | 1,156 | 1,088 | -68 | $196.4K | $221.5K | 0.12% | +$25.1K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 2,698 | 2,698 | 0 | $224.1K | $217.5K | 0.12% | -$6.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 430 | 434 | +4 | $215.2K | $216.1K | 0.12% | +$942 |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,828 | 2,131 | +303 | $184.0K | $214.5K | 0.11% | +$30.5K |
| CME Group Inc.STOCK(CME) | 815 | 815 | 0 | $180.0K | $213.5K | 0.11% | +$33.5K |
| Vanguard Dividend Appreciation EtfETF | 897 | 897 | 0 | $212.2K | $209.3K | 0.11% | -$3.0K |
| AbbVie Inc.STOCK(ABBV) | 796 | 796 | 0 | $200.3K | $208.2K | 0.11% | +$7.9K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 4,301 | 4,476 | +175 | $196.6K | $208.1K | 0.11% | +$11.5K |
| The Coca-Cola CompanySTOCK(KO) | 1,819 | 2,308 | +489 | $147.8K | $198.7K | 0.11% | +$50.8K |
| Honeywell Intl Inc ComSTOCK | 509 | 914 | +405 | $114.0K | $192.8K | 0.10% | +$78.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | $192.2K | $190.3K | 0.10% | -$1.9K |
| Vanguard Real Estate EtfETF | 2,143 | 2,099 | -44 | $206.6K | $188.1K | 0.10% | -$18.5K |
| Micron Technology, Inc.STOCK(MU) | 6 | 175 | +169 | $6.9K | $186.4K | 0.10% | +$179.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,269 | 1,269 | 0 | $186.1K | $184.4K | 0.10% | -$1.7K |
| MetLife, Inc.STOCK(MET) | 1,947 | 1,947 | 0 | $164.7K | $183.3K | 0.10% | +$18.6K |
| BlackRock, Inc.STOCK(BLK) | 179 | 173 | -6 | $172.1K | $183.1K | 0.10% | +$11.0K |
| Labcorp Holdings Inc.STOCK(LH) | 622 | 582 | -40 | $174.2K | $179.3K | 0.10% | +$5.2K |
| Emerson Electric Co.STOCK(EMR) | 1,140 | 1,140 | 0 | $163.2K | $176.8K | 0.09% | +$13.6K |
| Merck & Co., Inc.STOCK(MRK) | 1,198 | 1,201 | +3 | $153.9K | $174.5K | 0.09% | +$20.6K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 2,201 | 1,100 | -1,101 | $348.3K | $173.4K | 0.09% | -$174.9K |
| AvalonBay Communities, Inc.REIT(VMRK) | 400 | 2,820 | +2,420 | $27.2K | $171.3K | 0.09% | +$144.2K |
| Schwab Us Tips EtfETF | 0 | 6,701 | +6,701 | $0 | $168.4K | 0.09% | +$168.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 189 | 273 | +84 | $109.8K | $167.0K | 0.09% | +$57.2K |
| T-Mobile US, Inc.STOCK(TMUS) | 949 | 1,024 | +75 | $159.2K | $167.0K | 0.09% | +$7.8K |
| Corteva, Inc.STOCK(CTVA) | 1,537 | 1,997 | +460 | $130.2K | $155.1K | 0.08% | +$24.9K |
| Ishares Russell 2000 EtfETF | 676 | 541 | -135 | $203.1K | $150.3K | 0.08% | -$52.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 2,794 | 2,394 | -400 | $148.4K | $147.2K | 0.08% | -$1.2K |
| Adobe Inc.STOCK(ADBE) | 690 | 579 | -111 | $141.5K | $138.9K | 0.07% | -$2.5K |