Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 11,201 | 154,092 | +142,891 | 656 | 8,968 | 4.78% | +8,312 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 101,456 | +101,456 | 0 | 16,596 | 8.84% | +16,596 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 46,469 | +46,469 | 0 | 4,395 | 2.34% | +4,395 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 56,634 | +56,634 | 0 | 6,739 | 3.59% | +6,739 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 94,153 | 93,951 | -202 | 7,079 | 8,465 | 4.51% | +1,386 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 59,606 | 58,338 | -1,268 | 4,689 | 5,968 | 3.18% | +1,279 |
| VANGUARD VALUE ETF | 58,671 | 58,254 | -417 | 11,511 | 12,695 | 6.76% | +1,184 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 57,506 | 89,653 | +32,147 | 1,929 | 3,000 | 1.60% | +1,071 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 209,435 | 230,103 | +20,668 | 9,833 | 10,771 | 5.74% | +938 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 36,691 | +36,691 | 0 | 3,324 | 1.77% | +3,324 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 28,608 | +28,608 | 0 | 4,059 | 2.16% | +4,059 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 95,157 | 93,562 | -1,595 | 6,098 | 6,666 | 3.55% | +569 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 54,287 | 58,483 | +4,196 | 2,680 | 3,135 | 1.67% | +455 |
| ISHARES MSCI EAFE ETF | 0 | 59,249 | +59,249 | 0 | 6,155 | 3.28% | +6,155 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,690 | 7,990 | -700 | 1,155 | 1,522 | 0.81% | +367 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 10,467 | 11,809 | +1,342 | 1,535 | 1,874 | 1.00% | +339 |
| VANGUARD MID-CAP ETF | 7,681 | 31,410 | +23,729 | 2,206 | 2,531 | 1.35% | +325 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,313 | +2,313 | 0 | 316 | 0.17% | +316 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,514 | 27,477 | +2,963 | 1,325 | 1,640 | 0.87% | +315 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 28,567 | 34,134 | +5,567 | 1,360 | 1,622 | 0.86% | +263 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 40,115 | 38,675 | -1,440 | 3,387 | 3,607 | 1.92% | +220 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,393 | +1,393 | 0 | 604 | 0.32% | +604 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 12,196 | 15,767 | +3,571 | 560 | 715 | 0.38% | +155 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,459 | +3,459 | 0 | 1,236 | 0.66% | +1,236 |
| BROADCOM INC COM(AVGO) | 1,609 | 1,669 | +60 | 498 | 630 | 0.34% | +132 |
| HONEYWELL AEROSPACE INC COM | 0 | 526 | +526 | 0 | 116 | 0.06% | +116 |
| HONEYWELL INTL INC COM | 0 | 509 | +509 | 0 | 114 | 0.06% | +114 |
| APPLE INC COM(AAPL) | 0 | 3,027 | +3,027 | 0 | 876 | 0.47% | +876 |
| ANALOG DEVICES INC COM(ADI) | 1,236 | 1,236 | 0 | 393 | 491 | 0.26% | +98 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,682 | +2,682 | 0 | 247 | 0.13% | +247 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 150,395 | 153,434 | +3,039 | 8,956 | 9,050 | 4.82% | +94 |
| TEXAS INSTRS INC COM(TXN) | 883 | 883 | 0 | 171 | 263 | 0.14% | +92 |
| HOME DEPOT INC COM(HD) | 0 | 891 | +891 | 0 | 314 | 0.17% | +314 |
| KLA CORP COM NEW(KLAC) | 186 | 1,205 | +1,019 | 274 | 364 | 0.19% | +90 |
| JPMORGAN CHASE & CO COM(JPM) | 2,181 | 2,220 | +39 | 642 | 727 | 0.39% | +85 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,628 | +1,628 | 0 | 327 | 0.17% | +327 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,201 | 2,201 | 0 | 281 | 348 | 0.19% | +67 |
| VANGUARD GROWTH ETF | 0 | 4,848 | +4,848 | 0 | 418 | 0.22% | +418 |
| CISCO SYS INC COM(CSCO) | 0 | 1,189 | +1,189 | 0 | 140 | 0.07% | +140 |
| SERVICENOW INC COM(NOW) | 0 | 3,126 | +3,126 | 0 | 310 | 0.17% | +310 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 266 | +266 | 0 | 50 | 0.03% | +50 |
| ISHARES MSCI GERMANY ETF | 0 | 29,452 | +29,452 | 0 | 1,218 | 0.65% | +1,218 |
| AMAZON COM INC COM(AMZN) | 0 | 2,329 | +2,329 | 0 | 555 | 0.30% | +555 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,156 | +1,156 | 0 | 196 | 0.10% | +196 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,600 | 1,600 | 0 | 259 | 296 | 0.16% | +38 |
| FORTINET INC COM(FTNT) | 0 | 1,468 | +1,468 | 0 | 226 | 0.12% | +226 |
| ISHARES RUSSELL 2000 ETF | 0 | 676 | +676 | 0 | 203 | 0.11% | +203 |
| PUBLIC STORAGE COM(PSA) | 0 | 364 | +364 | 0 | 116 | 0.06% | +116 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | 160 | 192 | 0.10% | +32 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 3,600 | 3,600 | 0 | 392 | 422 | 0.22% | +30 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,007 | +1,007 | 0 | 332 | 0.18% | +332 |
| ABBVIE INC COM(ABBV) | 796 | 796 | 0 | 173 | 200 | 0.11% | +27 |
| INVESCO QQQ TRUST SERIES I | 0 | 164 | +164 | 0 | 121 | 0.06% | +121 |
| BORGWARNER INC COM | 0 | 3,990 | +3,990 | 0 | 265 | 0.14% | +265 |
| VISA INC COM CL A(V) | 0 | 826 | +826 | 0 | 283 | 0.15% | +283 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0 | 515 | +515 | 0 | 128 | 0.07% | +128 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 2,072 | +2,072 | 0 | 261 | 0.14% | +261 |
| INTEL CORP COM(INTC) | 0 | 220 | +220 | 0 | 31 | 0.02% | +31 |
| EMERSON ELEC CO COM(EMR) | 1,087 | 1,140 | +53 | 142 | 163 | 0.09% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 897 | 897 | 0 | 193 | 212 | 0.11% | +19 |
| BATH & BODY WORKS INC COM | 0 | 5,721 | +5,721 | 0 | 132 | 0.07% | +132 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 142 | +142 | 0 | 59 | 0.03% | +59 |
| METLIFE INC COM(MET) | 0 | 1,947 | +1,947 | 0 | 165 | 0.09% | +165 |
| GE AEROSPACE COM NEW(GE) | 0 | 208 | +208 | 0 | 78 | 0.04% | +78 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,648 | +3,648 | 0 | 730 | 0.39% | +730 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 18 | +18 | 0 | 17 | 0.01% | +17 |
| VANGUARD TOTAL BOND MARKET ETF | 225,615 | 226,547 | +932 | 16,614 | 16,631 | 8.86% | +17 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 189 | +189 | 0 | 110 | 0.06% | +110 |
| GENTEX CORP COM(GNTX) | 0 | 5,536 | +5,536 | 0 | 140 | 0.07% | +140 |
| JOHNSON CTLS INTL PLC SHS SHS | 897 | 897 | 0 | 117 | 131 | 0.07% | +14 |
| GE VERNOVA INC COM(GEV) | 44 | 44 | 0 | 38 | 52 | 0.03% | +13 |
| AMERICAN ELEC PWR CO INC COM | 365 | 445 | +80 | 48 | 61 | 0.03% | +13 |
| ELI LILLY & CO COM(LLY) | 462 | 365 | -97 | 425 | 438 | 0.23% | +13 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 967 | +967 | 0 | 120 | 0.06% | +120 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 7,260 | 7,451 | +191 | 349 | 361 | 0.19% | +12 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 577 | +577 | 0 | 62 | 0.03% | +62 |
| ROYAL BK CDA COM(RY) | 108 | 141 | +33 | 17 | 29 | 0.02% | +12 |
| KINDER MORGAN INC DEL COM(KMI) | 1,989 | 2,451 | +462 | 67 | 78 | 0.04% | +12 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 119 | +119 | 0 | 89 | 0.05% | +89 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 816 | +816 | 0 | 112 | 0.06% | +112 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 566 | +566 | 0 | 284 | 0.15% | +284 |
| VIRTUS BIOTECH CLINICAL TRIALS ETF VIRT BI TRIA ETF | 0 | 927 | +927 | 0 | 49 | 0.03% | +49 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 5,140 | +5,140 | 0 | 126 | 0.07% | +126 |
| VANGUARD REAL ESTATE ETF | 0 | 2,143 | +2,143 | 0 | 207 | 0.11% | +207 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 94 | +94 | 0 | 47 | 0.02% | +47 |
| TARGET CORP COM(TGT) | 0 | 75 | +75 | 0 | 10 | 0.01% | +10 |
| AIRBNB INC COM CL A | 0 | 729 | +729 | 0 | 104 | 0.06% | +104 |
| FIFTH THIRD BANCORP COM(FITB) | 975 | 975 | 0 | 45 | 55 | 0.03% | +10 |
| AMPHENOL CORP CL A | 0 | 191 | +191 | 0 | 34 | 0.02% | +34 |
| IDEX CORP COM(IEX) | 627 | 565 | -62 | 119 | 128 | 0.07% | +9 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 950 | +950 | 0 | 73 | 0.04% | +73 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 422 | +422 | 0 | 80 | 0.04% | +80 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 605 | +605 | 0 | 53 | 0.03% | +53 |
| EQUINIX INC COM(EQIX) | 73 | 77 | +4 | 72 | 80 | 0.04% | +9 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 13 | +13 | 0 | 26 | 0.01% | +26 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 12,363 | 12,415 | +52 | 430 | 438 | 0.23% | +8 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 193 | +193 | 0 | 61 | 0.03% | +61 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 210 | 210 | 0 | 39 | 47 | 0.03% | +8 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 121 | 157 | +36 | 11 | 19 | 0.01% | +8 |