Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street S&P 500 ETF ST STR P500ETF | 2,474,582 | 2,560,881 | +86,299 | 189,405 | 225,050 | 28.04% | +35,646 |
| Dimensional International Core Equity ETF INTL CORE EQT MK | 2,305,283 | 2,440,834 | +135,551 | 89,814 | 100,684 | 12.54% | +10,871 |
| Dimensional Emerging Market Equity ETF EMGR CRE EQT MNG | 1,075,966 | 1,113,097 | +37,131 | 36,432 | 44,758 | 5.58% | +8,325 |
| iShares Mortgage-Backed Securities ETF | 674,586 | 733,132 | +58,546 | 64,052 | 69,296 | 8.63% | +5,244 |
| iShares S&P Total U.S. Stock Market ETF | 252,919 | 245,825 | -7,094 | 36,023 | 40,382 | 5.03% | +4,358 |
| Vanguard Intermediate-Term US Treasury ETF INTER TERM TREAS | 862,854 | 942,378 | +79,524 | 51,383 | 55,581 | 6.92% | +4,199 |
| Vanguard Short-Term US Treasury ETF SHORT TERM TREAS | 740,507 | 806,570 | +66,063 | 43,349 | 46,942 | 5.85% | +3,593 |
| State Street S&P 600 Small Cap ETF ST STR SP600 SML | 277,052 | 287,054 | +10,002 | 13,387 | 16,554 | 2.06% | +3,167 |
| Vanguard Long-Term US Treasury ETF LONG TERM TREAS | 393,835 | 429,599 | +35,764 | 21,801 | 23,705 | 2.95% | +1,905 |
| iShares Russell Mid Cap ETF | 104,564 | 109,325 | +4,761 | 10,167 | 12,061 | 1.50% | +1,894 |
| iShares 10 Year Investment Grade Corporate Bond ETF | 449,909 | 475,930 | +26,021 | 22,329 | 23,816 | 2.97% | +1,487 |
| iShares ESG Aware MSCI U.S. Stock Market ETF ESG AWR MSCI USA | 61,618 | 61,121 | -497 | 8,714 | 10,004 | 1.25% | +1,290 |
| Dimensional Emerging Market ETF EMERGING MKTS CO | 201,838 | 196,518 | -5,320 | 6,974 | 7,986 | 0.99% | +1,013 |
| iShares MSCI International Developed Markets ETF CORE MSCI INTL | 139,473 | 135,939 | -3,534 | 11,656 | 12,100 | 1.51% | +444 |
| JP Morgan U.S. Momentum Factor ETF US MOMENTUM | 38,770 | 35,647 | -3,123 | 2,633 | 3,046 | 0.38% | +413 |
| ISHARES S&P 500 GROWTH ETF | 18,245 | 18,001 | -244 | 2,064 | 2,476 | 0.31% | +412 |
| Dimensional Sustainable Emerging Markets ETF EMER MARK SU ETF | 48,078 | 47,886 | -192 | 2,037 | 2,341 | 0.29% | +304 |
| ISHARES MSCI ACWI ETF | 21,150 | 20,395 | -755 | 2,927 | 3,201 | 0.40% | +275 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 33,166 | 33,241 | +75 | 3,171 | 3,418 | 0.43% | +246 |
| iShares MSCI Emerging Markets ETF CORE MSCI EMKT | 23,667 | 22,609 | -1,058 | 1,651 | 1,873 | 0.23% | +222 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 255,597 | 260,242 | +4,645 | 7,462 | 7,637 | 0.95% | +175 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 14,386 | 14,363 | -23 | 676 | 803 | 0.10% | +127 |
| iShares MSCI International Momentum Factor ETF MSCI INTL MOMENT | 35,561 | 34,229 | -1,332 | 1,708 | 1,825 | 0.23% | +118 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,986 | 1,986 | 0 | 637 | 735 | 0.09% | +98 |
| iShares MSCI EAFE ETF CORE MSCI EAFE | 14,990 | 14,858 | -132 | 1,357 | 1,435 | 0.18% | +78 |
| ISHARES S&P 500 VALUE ETF | 7,665 | 7,446 | -219 | 1,618 | 1,691 | 0.21% | +72 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 40,991 | 41,496 | +505 | 4,122 | 4,183 | 0.52% | +61 |
| iShares JP Morgan Emerging Markets Bond ETF | 16,187 | 16,394 | +207 | 1,520 | 1,581 | 0.20% | +61 |
| Nuveen ESG U.S. Small Cap ETF NUVEEN ESG SMLCP | 7,935 | 7,809 | -126 | 358 | 407 | 0.05% | +49 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 36,570 | 34,934 | -1,636 | 1,691 | 1,731 | 0.22% | +40 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,941 | 1,941 | 0 | 268 | 305 | 0.04% | +36 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,042 | 5,042 | 0 | 323 | 359 | 0.04% | +36 |
| iShares 0-5 Year High-Yield Corporate Bond ETF 0-5YR HI YL CP | 26,918 | 27,682 | +764 | 1,139 | 1,174 | 0.15% | +35 |
| Vanguard Dividend Appreciation ETF | 14,447 | 13,274 | -1,173 | 3,107 | 3,141 | 0.39% | +34 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,711 | 5,711 | 0 | 222 | 253 | 0.03% | +31 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 76,976 | 78,274 | +1,298 | 1,866 | 1,896 | 0.24% | +30 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 84,593 | 85,697 | +1,104 | 2,051 | 2,076 | 0.26% | +26 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 24,721 | 25,055 | +334 | 1,260 | 1,279 | 0.16% | +20 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 38,913 | 39,091 | +178 | 2,445 | 2,453 | 0.31% | +8 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,376 | 2,216 | -160 | 206 | 211 | 0.03% | +6 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 29,562 | 29,584 | +22 | 1,365 | 1,365 | 0.17% | -0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 7,020 | 7,020 | 0 | 205 | 204 | 0.03% | -1 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 9,845 | 9,845 | 0 | 282 | 280 | 0.03% | -3 |
| iShares ESG Aware Year Corporate Bond ETF ESG AWRE USD ETF | 12,136 | 10,943 | -1,193 | 281 | 253 | 0.03% | -27 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 143,267 | 135,928 | -7,339 | 3,282 | 3,096 | 0.39% | -186 |
| Avantis International Small Cap Value ETF | 8,189 | 3,334 | -4,855 | 818 | 344 | 0.04% | -474 |
| iShares 20 Year Treasury Bond ETF | 9,134 | 3,189 | -5,945 | 792 | 276 | 0.03% | -516 |
| BlackRock Short Duration Bond ETF SHOR DURA BD ETF | 15,779 | 5,539 | -10,240 | 802 | 281 | 0.03% | -522 |
| Avantis U.S. Small Cap Value ETF | 10,753 | 4,574 | -6,179 | 1,188 | 571 | 0.07% | -617 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 538,501 | 527,909 | -10,592 | 28,304 | 27,668 | 3.45% | -636 |
| iShares 1-3 Year Treasury Bond ETF | 20,403 | 7,251 | -13,152 | 1,685 | 595 | 0.07% | -1,089 |
| iShares 3-7 Year Treasury Bond ETF | 21,298 | 7,459 | -13,839 | 2,526 | 876 | 0.11% | -1,650 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 539,525 | 497,068 | -42,457 | 28,714 | 26,429 | 3.29% | -2,284 |