Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 178,067 | 177,958 | -109 | $133.35M | $136.29M | 17.38% | +$2.94M |
| Ishares TrRUS MD CP GR ETF | 743,948 | 757,264 | +13,316 | $108.92M | $104.26M | 13.30% | -$4.66M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,590,060 | 1,512,829 | -77,231 | $80.50M | $76.66M | 9.78% | -$3.85M |
| Vanguard Index FdsMRNGSTR SML CP V | 258,499 | 261,186 | +2,687 | $62.81M | $60.34M | 7.70% | -$2.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 688,765 | 683,810 | -4,955 | $49.07M | $48.28M | 6.16% | -$790.7K |
| Ishares TrEAFE SML CP ETF | 550,184 | 548,417 | -1,767 | $45.26M | $46.30M | 5.91% | +$1.03M |
| Vanguard Index FdsMRNGSTR VAL ETF | 179,938 | 180,377 | +439 | $39.21M | $38.98M | 4.97% | -$238.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,591,146 | 1,587,633 | -3,513 | $36.42M | $36.33M | 4.63% | -$96.3K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,598,459 | 1,653,449 | +54,990 | $34.61M | $35.09M | 4.48% | +$487.8K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 15,590 | 1,783,915 | +1,768,325 | $304.6K | $33.88M | 4.32% | +$33.57M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,331,948 | 1,426,834 | +94,886 | $29.80M | $31.85M | 4.06% | +$2.05M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,347,199 | 1,428,624 | +81,425 | $29.83M | $31.30M | 3.99% | +$1.47M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 166,691 | 166,865 | +174 | $26.45M | $28.10M | 3.58% | +$1.66M |
| Ishares TrU S REAL ES ETF | 152,940 | 156,312 | +3,372 | $15.64M | $14.86M | 1.89% | -$782.2K |
| Ishares TrGLOBAL ENERG ETF | 226,108 | 218,254 | -7,854 | $11.11M | $12.43M | 1.59% | +$1.33M |
| Vanguard Index FdsREAL ESTATE ETF | 121,596 | 122,518 | +922 | $11.73M | $10.98M | 1.40% | -$744.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 50,160 | 49,647 | -513 | $9.80M | $9.17M | 1.17% | -$631.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,811 | 40,805 | -1,006 | $3.50M | $3.39M | 0.43% | -$116.0K |
| Apple Inc.(AAPL) | 7,875 | 7,864 | -11 | $2.28M | $2.62M | 0.33% | +$340.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,021 | 42,694 | -327 | $2.57M | $2.53M | 0.32% | -$35.7K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 18,978 | 18,931 | -47 | $2.32M | $2.48M | 0.32% | +$152.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 24,420 | 23,768 | -652 | $2.16M | $2.16M | 0.27% | -$5.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,297 | 6,193 | -104 | $1.34M | $1.29M | 0.16% | -$51.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,700 | 1,578 | -122 | $1.27M | $1.20M | 0.15% | -$66.1K |
| Timothy PlanUS LRGMD CP CORE | 23,230 | 23,732 | +502 | $1.17M | $1.15M | 0.15% | -$21.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 19,696 | 19,678 | -18 | $984.8K | $912.1K | 0.12% | -$72.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 29,360 | 33,620 | +4,260 | $746.3K | $848.6K | 0.11% | +$102.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 29,511 | 33,648 | +4,137 | $754.9K | $845.9K | 0.11% | +$91.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 27,877 | 32,853 | +4,976 | $714.8K | $842.4K | 0.11% | +$127.6K |
| Ishares TrIBONDS DEC 2029 | 26,067 | 33,993 | +7,926 | $661.8K | $840.6K | 0.11% | +$178.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,081 | 1,080 | -1 | $742.1K | $757.0K | 0.10% | +$14.9K |
| Ishares TrMSCI EAFE ETF | 5,511 | 5,511 | 0 | $572.5K | $572.5K | 0.07% | +$55 |
| Microsoft Corporation(MSFT) | 986 | 953 | -33 | $367.7K | $488.8K | 0.06% | +$121.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,141 | 5,150 | +9 | $463.2K | $433.0K | 0.06% | -$30.2K |
| Alphabet Inc.CL A(GOOG) | 1,243 | 1,187 | -56 | $444.1K | $408.4K | 0.05% | -$35.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 16,166 | 16,338 | +172 | $391.6K | $394.1K | 0.05% | +$2.5K |
| Tesla, Inc.(TSLA) | 1,138 | 1,102 | -36 | $478.6K | $391.0K | 0.05% | -$87.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 12,443 | 15,476 | +3,033 | $314.2K | $386.3K | 0.05% | +$72.1K |
| Huntington Bancshares Incorporated(HBAN) | 25,037 | 25,058 | +21 | $443.9K | $382.4K | 0.05% | -$61.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,253 | 13,859 | -394 | $345.3K | $336.0K | 0.04% | -$9.4K |
| Ishares TrIBONDS DEC 29 | 13,245 | 13,392 | +147 | $306.8K | $303.9K | 0.04% | -$2.9K |
| Schwab Strategic TrUS LRG CAP ETF | 9,683 | 9,933 | +250 | $285.0K | $298.0K | 0.04% | +$13.0K |
| JPMorgan Chase & Co.(JPM) | 772 | 773 | +1 | $252.8K | $255.8K | 0.03% | +$3.0K |
| Stryker Corporation(SYK) | 869 | 869 | 0 | $273.6K | $239.3K | 0.03% | -$34.3K |
| Berkshire Hathaway Inc DelCL B | 468 | 468 | 0 | $234.2K | $233.0K | 0.03% | -$1.1K |
| Wintrust Financial Corporation(WTFC) | 1,612 | 1,617 | +5 | $259.0K | $229.4K | 0.03% | -$29.6K |
| Ishares TrRussell 1000 Value ETF | 1,097 | 891 | -206 | $266.0K | $220.8K | 0.03% | -$45.2K |
| Ishares TrRUS MID CAP ETF | 2,023 | 2,033 | +10 | $223.2K | $216.9K | 0.03% | -$6.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 3,292 | 3,292 | 0 | $216.0K | $214.5K | 0.03% | -$1.5K |
| DTE Energy Company 2020 Series(DTB) | 1,714 | 1,714 | 0 | $261.2K | $208.8K | 0.03% | -$52.4K |
| Ishares TrCORE S P MCP ETF | 2,968 | 2,896 | -72 | $228.8K | $208.4K | 0.03% | -$20.5K |
| Schwab Strategic TrUS SML CAP ETF | 6,339 | 6,347 | +8 | $229.0K | $207.1K | 0.03% | -$21.9K |
| Intuitive Surgical, Inc.(ISRG) | 512 | 502 | -10 | $203.6K | $204.1K | 0.03% | +$516 |
| Space Exploration Techn CorpCL A | 1,277 | 1,328 | +51 | $218.2K | $200.3K | 0.03% | -$17.8K |
| 3M Company(MMM) | 1,271 | 0 | -1,271 | $205.8K | $0 | — | -$205.8K |
| Caterpillar Inc.(CAT) | 220 | 0 | -220 | $234.4K | $0 | — | -$234.4K |
| Ishares TrS P MC 400GR ETF | 1,744 | 0 | -1,744 | $204.9K | $0 | — | -$204.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 297 | 0 | -297 | $208.9K | $0 | — | -$208.9K |