Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street S&P 500 ETFETF ST STR P500ETF | 2,560,881 | 2,571,609 | +10,728 | $225.05M | $230.83M | 28.81% | +$5.78M |
| Dimensional International Core Equity ETFETF INTL CORE EQT MK | 2,440,834 | 2,467,847 | +27,013 | $100.68M | $102.24M | 12.76% | +$1.56M |
| iShares Mortgage-Backed Securities ETFETF | 733,132 | 755,894 | +22,762 | $69.30M | $67.74M | 8.46% | -$1.55M |
| Vanguard Intermediate-Term US Treasury ETFETF INTER TERM TREAS | 942,378 | 972,947 | +30,569 | $55.58M | $55.13M | 6.88% | -$454.3K |
| Vanguard Short-Term US Treasury ETFETF SHORT TERM TREAS | 806,570 | 830,811 | +24,241 | $46.94M | $47.82M | 5.97% | +$879.1K |
| Dimensional Emerging Market Equity ETFETF EMGR CRE EQT MNG | 1,113,097 | 1,125,322 | +12,225 | $44.76M | $44.24M | 5.52% | -$521.2K |
| iShares S&P Total U.S. Stock Market ETFETF | 245,825 | 232,362 | -13,463 | $40.38M | $38.64M | 4.82% | -$1.74M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 527,909 | 533,038 | +5,129 | $27.67M | $27.31M | 3.41% | -$360.2K |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | 497,068 | 497,936 | +868 | $26.43M | $25.07M | 3.13% | -$1.36M |
| iShares 10 Year Investment Grade Corporate Bond ETFETF | 475,930 | 488,143 | +12,213 | $23.82M | $22.29M | 2.78% | -$1.53M |
| Vanguard Long-Term US Treasury ETFETF LONG TERM TREAS | 429,599 | 444,230 | +14,631 | $23.71M | $22.27M | 2.78% | -$1.43M |
| State Street S&P 600 Small Cap ETFETF ST STR SP600 SML | 287,054 | 291,685 | +4,631 | $16.55M | $15.42M | 1.92% | -$1.14M |
| iShares Russell Mid Cap ETFETF | 109,325 | 110,926 | +1,601 | $12.06M | $11.84M | 1.48% | -$223.8K |
| iShares MSCI International Developed Markets ETFETF CORE MSCI INTL | 135,939 | 131,350 | -4,589 | $12.10M | $11.75M | 1.47% | -$346.7K |
| iShares ESG Aware MSCI U.S. Stock Market ETFETF ESG AWR MSCI USA | 61,121 | 60,403 | -718 | $10.00M | $10.08M | 1.26% | +$71.5K |
| Dimensional Emerging Market ETFETF EMERGING MKTS CO | 196,518 | 192,865 | -3,653 | $7.99M | $7.66M | 0.96% | -$325.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 41,496 | 41,871 | +375 | $4.18M | $4.21M | 0.53% | +$26.9K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 33,241 | 33,066 | -175 | $3.42M | $3.41M | 0.43% | -$10.1K |
| Vanguard Dividend Appreciation ETFETF | 13,274 | 12,875 | -399 | $3.14M | $3.00M | 0.37% | -$137.0K |
| Ishares Msci Acwi EtfETF | 20,395 | 18,539 | -1,856 | $3.20M | $2.94M | 0.37% | -$258.1K |
| JP Morgan U.S. Momentum Factor ETFETF US MOMENTUM | 35,647 | 35,247 | -400 | $3.05M | $2.94M | 0.37% | -$108.6K |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 135,928 | 129,180 | -6,748 | $3.10M | $2.83M | 0.35% | -$271.3K |
| Ishares S&p 500 Growth EtfETF | 18,001 | 17,285 | -716 | $2.48M | $2.46M | 0.31% | -$16.7K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 39,091 | 40,534 | +1,443 | $2.45M | $2.42M | 0.30% | -$38.3K |
| Dimensional Sustainable Emerging Markets ETFETF EMER MARK SU ETF | 47,886 | 47,706 | -180 | $2.34M | $2.31M | 0.29% | -$34.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 85,697 | 85,618 | -79 | $2.08M | $2.08M | 0.26% | -$1.1K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 89,356 | 89,466 | +110 | $2.05M | $2.05M | 0.26% | +$1.6K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 78,274 | 78,230 | -44 | $1.90M | $1.89M | 0.24% | -$8.9K |
| iShares MSCI Emerging Markets ETFETF CORE MSCI EMKT | 22,609 | 21,853 | -756 | $1.87M | $1.77M | 0.22% | -$99.3K |
| iShares MSCI International Momentum Factor ETFETF MSCI INTL MOMENT | 34,229 | 33,656 | -573 | $1.83M | $1.77M | 0.22% | -$54.1K |
| iShares MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 34,934 | 34,160 | -774 | $1.73M | $1.69M | 0.21% | -$41.1K |
| Ishares S&p 500 Value EtfETF | 7,446 | 7,343 | -103 | $1.69M | $1.68M | 0.21% | -$14.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 16,105 | 16,101 | -4 | $1.62M | $1.62M | 0.20% | -$242 |
| iShares JP Morgan Emerging Markets Bond ETFETF | 16,394 | 17,382 | +988 | $1.58M | $1.58M | 0.20% | -$2.1K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 68,473 | 68,421 | -52 | $1.53M | $1.53M | 0.19% | -$4.6K |
| iShares MSCI EAFE ETFETF CORE MSCI EAFE | 14,858 | 14,753 | -105 | $1.43M | $1.43M | 0.18% | -$5.7K |
| Schwab U.S. Broad Market EtfETF | 0 | 48,128 | +48,128 | $0 | $1.41M | 0.18% | +$1.41M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 25,055 | 24,975 | -80 | $1.28M | $1.27M | 0.16% | -$4.1K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 29,584 | 28,580 | -1,004 | $1.37M | $1.26M | 0.16% | -$105.2K |
| iShares 0-5 Year High-Yield Corporate Bond ETFETF 0-5YR HI YL CP | 27,682 | 29,287 | +1,605 | $1.17M | $1.21M | 0.15% | +$34.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,986 | 2,950 | +964 | $734.9K | $1.10M | 0.14% | +$369.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 2,216 | 8,210 | +5,994 | $211.5K | $779.9K | 0.10% | +$568.4K |
| Vanguard Total International Stock EtfETF | 0 | 8,804 | +8,804 | $0 | $748.0K | 0.09% | +$748.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 14,363 | 14,262 | -101 | $803.3K | $741.6K | 0.09% | -$61.7K |
| iShares 3-7 Year Treasury Bond ETFETF | 7,459 | 5,986 | -1,473 | $876.1K | $679.1K | 0.08% | -$197.0K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 29,937 | 29,842 | -95 | $678.1K | $672.3K | 0.08% | -$5.7K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 7,758 | 7,758 | 0 | $656.3K | $656.7K | 0.08% | +$388 |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 26,899 | 26,798 | -101 | $593.9K | $583.7K | 0.07% | -$10.3K |
| Avantis U.S. Small Cap Value ETFETF | 4,574 | 4,322 | -252 | $570.7K | $509.0K | 0.06% | -$61.6K |
| Ishares Ibonds 2028 Term High Yield And Income EtfETF IBONDS 28 TR HI | 21,714 | 21,627 | -87 | $510.3K | $500.2K | 0.06% | -$10.0K |
| iShares 1-3 Year Treasury Bond ETFETF | 7,251 | 5,837 | -1,414 | $595.4K | $474.0K | 0.06% | -$121.4K |
| Vanguard Ftse Developed Markets EtfETF | 5,042 | 5,628 | +586 | $359.2K | $397.4K | 0.05% | +$38.1K |
| Nuveen ESG U.S. Small Cap ETFETF NUVEEN ESG SMLCP | 7,809 | 7,606 | -203 | $407.0K | $369.1K | 0.05% | -$37.9K |
| Avantis International Small Cap Value ETFETF | 3,334 | 3,236 | -98 | $343.6K | $354.0K | 0.04% | +$10.4K |
| Vanguard Total World Stock EtfETF | 1,941 | 1,941 | 0 | $304.6K | $306.4K | 0.04% | +$1.7K |
| Vanguard Morningstar Small-Cap EtfETF | 0 | 957 | +957 | $0 | $272.3K | 0.03% | +$272.3K |
| U.S. Core Equity 2 Portfolio: Etf Class SharesETF | 0 | 5,711 | +5,711 | $0 | $253.9K | 0.03% | +$253.9K |
| iShares ESG Aware Year Corporate Bond ETFETF ESG AWRE USD ETF | 10,943 | 10,943 | 0 | $253.3K | $240.1K | 0.03% | -$13.2K |
| BlackRock Short Duration Bond ETFETF SHOR DURA BD ETF | 5,539 | 4,342 | -1,197 | $280.6K | $216.5K | 0.03% | -$64.1K |
| iShares 20 Year Treasury Bond ETFETF | 3,189 | 2,654 | -535 | $275.6K | $206.4K | 0.03% | -$69.2K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 9,845 | 0 | -9,845 | $279.5K | $0 | — | -$279.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 5,711 | 0 | -5,711 | $253.3K | $0 | — | -$253.3K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 7,020 | 0 | -7,020 | $203.7K | $0 | — | -$203.7K |