Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST INTER ETF ST INTER ETF | 5,740,635 | 5,907,507 | +166,872 | $162.98M | $161.16M | 11.09% | -$1.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 748,425 | 761,477 | +13,052 | $118.27M | $118.18M | 8.13% | -$92.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,268,563 | 1,293,764 | +25,201 | $109.27M | $116.58M | 8.02% | +$7.31M |
| Vanguard Index FdsS P 500 ETF SHS | 163,375 | 158,421 | -4,954 | $112.21M | $111.03M | 7.64% | -$1.18M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,148,157 | 1,194,466 | +46,309 | $100.90M | $107.22M | 7.38% | +$6.32M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 3,828,998 | 3,880,155 | +51,157 | $100.43M | $92.54M | 6.37% | -$7.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 265,841 | 267,220 | +1,379 | $80.54M | $81.41M | 5.60% | +$863.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 324,827 | 336,175 | +11,348 | $69.11M | $69.93M | 4.81% | +$817.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 131,643 | 133,780 | +2,137 | $48.14M | $45.19M | 3.11% | -$2.95M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 804,494 | 840,472 | +35,978 | $46.40M | $44.43M | 3.06% | -$1.97M |
| Ishares TrCore S&P Small Cap ETF | 295,782 | 286,601 | -9,181 | $43.87M | $38.99M | 2.68% | -$4.88M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 329,361 | 337,725 | +8,364 | $32.73M | $33.55M | 2.31% | +$817.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 264,043 | 259,528 | -4,515 | $26.58M | $26.13M | 1.80% | -$452.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 217,834 | 227,601 | +9,767 | $23.77M | $23.25M | 1.60% | -$518.4K |
| Ishares Tr20 YR TR BD ETF | 188,781 | 294,316 | +105,535 | $16.31M | $22.89M | 1.58% | +$6.58M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 140,861 | 135,928 | -4,933 | $19.37M | $17.20M | 1.18% | -$2.18M |
| Vanguard World FdESG US STK ETF | 112,962 | 117,931 | +4,969 | $14.94M | $15.98M | 1.10% | +$1.05M |
| Apple Inc.(AAPL) | 48,488 | 47,785 | -703 | $14.03M | $15.91M | 1.10% | +$1.88M |
| Vanguard Index FdsMRNGSTR TTL STK | 38,532 | 37,948 | -584 | $14.26M | $14.20M | 0.98% | -$56.6K |
| Ishares TrCORE US AGGBD ET | 144,680 | 147,583 | +2,903 | $14.32M | $13.95M | 0.96% | -$367.9K |
| Ishares Tr7 10 YR TRSY BD | 138,239 | 153,706 | +15,467 | $13.07M | $13.73M | 0.94% | +$654.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 125,537 | 122,796 | -2,741 | $14.73M | $13.51M | 0.93% | -$1.22M |
| NVIDIA Corporation(NVDA) | 35,738 | 58,583 | +22,845 | $7.15M | $13.38M | 0.92% | +$6.23M |
| Ishares TrCORE S P500 ETF | 17,579 | 16,381 | -1,198 | $13.16M | $12.55M | 0.86% | -$619.4K |
| Ishares Tr3 7 YR TREAS BD | 25,936 | 110,530 | +84,594 | $3.05M | $12.54M | 0.86% | +$9.49M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 101,235 | 115,827 | +14,592 | $10.69M | $12.23M | 0.84% | +$1.54M |
| Ishares TrRUSSELL 3000 ETF | 27,411 | 27,052 | -359 | $11.69M | $11.68M | 0.80% | -$10.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,545 | 12,639 | +94 | $9.37M | $9.64M | 0.66% | +$270.6K |
| Ishares TrTRUST ISHARE 0 1 | 79,183 | 76,373 | -2,810 | $8.74M | $8.43M | 0.58% | -$312.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 68,966 | 67,370 | -1,596 | $8.21M | $8.29M | 0.57% | +$85.6K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 140,011 | 287,644 | +147,633 | $4.06M | $8.25M | 0.57% | +$4.19M |
| Ishares TrS&P SmallCap 600 Value ETF | 63,462 | 61,084 | -2,378 | $8.67M | $7.82M | 0.54% | -$849.0K |
| Vanguard Specialized FundsDIV APP ETF | 33,246 | 33,285 | +39 | $7.87M | $7.77M | 0.53% | -$100.9K |
| Microsoft Corporation(MSFT) | 11,932 | 11,889 | -43 | $4.45M | $6.10M | 0.42% | +$1.65M |
| Vanguard Index FdsMRNGSTR SML CAP | 17,875 | 18,157 | +282 | $5.42M | $5.17M | 0.36% | -$252.8K |
| Ishares TrCORE S P MCP ETF | 71,942 | 70,343 | -1,599 | $5.55M | $5.06M | 0.35% | -$486.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 24,807 | 27,136 | +2,329 | $3.94M | $4.57M | 0.31% | +$634.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,203 | 34,328 | -875 | $4.50M | $4.43M | 0.30% | -$73.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 17,058 | 19,276 | +2,218 | $3.85M | $4.21M | 0.29% | +$359.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,194 | 57,027 | -1,167 | $4.15M | $4.03M | 0.28% | -$119.6K |
| Invesco Qqq TrUNIT SER 1 | 5,028 | 5,106 | +78 | $3.70M | $3.78M | 0.26% | +$74.3K |
| Amazon.com, Inc.(AMZN) | 15,501 | 14,746 | -755 | $3.69M | $3.67M | 0.25% | -$20.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,859 | 11,385 | -474 | $3.55M | $3.60M | 0.25% | +$52.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 39,259 | 36,200 | -3,059 | $3.60M | $3.32M | 0.23% | -$280.3K |
| Alphabet Inc.CL A(GOOG) | 9,160 | 9,165 | +5 | $3.27M | $3.15M | 0.22% | -$120.0K |
| Alphabet Inc.CL C(GOOG) | 8,953 | 9,099 | +146 | $3.16M | $3.10M | 0.21% | -$63.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.21% | -$7.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 54,164 | 54,477 | +313 | $2.71M | $2.87M | 0.20% | +$160.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,658 | 21,924 | -734 | $2.71M | $2.76M | 0.19% | +$47.2K |
| Vanguard Index FdsREAL ESTATE ETF | 30,325 | 29,040 | -1,285 | $2.92M | $2.60M | 0.18% | -$321.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,380 | 11,445 | +65 | $2.48M | $2.47M | 0.17% | -$7.0K |
| Ishares TrRussell 1000 Growth ETF | 17,933 | 19,257 | +1,324 | $2.23M | $2.41M | 0.17% | +$185.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,011 | 11,739 | -272 | $2.29M | $2.30M | 0.16% | +$9.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 43,378 | 44,740 | +1,362 | $2.06M | $2.02M | 0.14% | -$32.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,647 | 31,261 | -386 | $1.89M | $1.85M | 0.13% | -$34.9K |
| Berkshire Hathaway Inc DelCL B | 4,346 | 3,547 | -799 | $2.17M | $1.77M | 0.12% | -$408.5K |
| Visa Inc.CL A(V) | 4,732 | 4,696 | -36 | $1.62M | $1.69M | 0.12% | +$63.9K |
| JPMorgan Chase & Co.(JPM) | 4,996 | 4,817 | -179 | $1.64M | $1.59M | 0.11% | -$41.8K |
| Ishares TrCORE S P US VLU | 14,094 | 14,021 | -73 | $1.55M | $1.55M | 0.11% | -$6.2K |
| Ishares TrRUS MD CP GR ETF | 10,842 | 10,842 | 0 | $1.59M | $1.49M | 0.10% | -$94.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 6,195 | 6,290 | +95 | $1.51M | $1.45M | 0.10% | -$52.3K |
| Ishares Tr10 20 YR TRS ETF | 2,532 | 15,713 | +13,181 | $254.1K | $1.45M | 0.10% | +$1.19M |
| Ishares TrCORE S P US GWT | 7,627 | 7,339 | -288 | $1.43M | $1.42M | 0.10% | -$12.6K |
| Schwab Strategic TrUS LCAP GR ETF | 23,243 | 39,382 | +16,139 | $786.5K | $1.41M | 0.10% | +$628.5K |
| Ishares TrS P 500 GRWT ETF | 10,056 | 9,937 | -119 | $1.38M | $1.41M | 0.10% | +$30.7K |
| Exxonmobil Holdings Corp | 0 | 8,387 | +8,387 | $0 | $1.36M | 0.09% | +$1.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 40,279 | 40,257 | -22 | $1.28M | $1.31M | 0.09% | +$32.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 51,786 | 51,438 | -348 | $1.31M | $1.28M | 0.09% | -$23.7K |
| Meta Platforms, Inc.CL A(META) | 1,764 | 1,696 | -68 | $993.4K | $1.23M | 0.08% | +$236.9K |
| Ishares TrCORE S P TTL STK | 7,204 | 7,223 | +19 | $1.18M | $1.20M | 0.08% | +$17.6K |
| Schwab Strategic TrUS Broad Market ETF | 38,690 | 39,036 | +346 | $1.12M | $1.14M | 0.08% | +$23.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 76,372 | 51,629 | -24,743 | $1.74M | $1.13M | 0.08% | -$610.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 22,613 | 21,810 | -803 | $1.25M | $1.09M | 0.08% | -$154.2K |
| Costco Wholesale Corporation(COST) | 1,220 | 1,193 | -27 | $1.14M | $1.09M | 0.07% | -$54.9K |
| Johnson & Johnson(JNJ) | 3,825 | 3,925 | +100 | $971.4K | $1.04M | 0.07% | +$67.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,689 | 2,724 | +35 | $990.6K | $1.04M | 0.07% | +$46.8K |
| Broadcom Inc.(AVGO) | 2,614 | 2,807 | +193 | $987.4K | $985.8K | 0.07% | -$1.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,610 | 11,610 | 0 | $972.3K | $963.3K | 0.07% | -$9.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,815 | 17,715 | -100 | $996.4K | $921.2K | 0.06% | -$75.2K |
| Micron Technology, Inc.(MU) | 275 | 844 | +569 | $317.4K | $899.0K | 0.06% | +$581.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,437 | 10,439 | -998 | $944.9K | $892.3K | 0.06% | -$52.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,063 | 10,844 | -1,219 | $999.3K | $880.1K | 0.06% | -$119.2K |
| AbbVie Inc.(ABBV) | 3,143 | 3,359 | +216 | $790.9K | $878.7K | 0.06% | +$87.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,146 | 10,147 | +1 | $867.4K | $862.1K | 0.06% | -$5.3K |
| Walmart Inc.(WMT) | 8,483 | 8,111 | -372 | $960.8K | $842.9K | 0.06% | -$117.9K |
| Ishares TrRussell Midcap Value ETF | 4,991 | 4,991 | 0 | $821.5K | $802.3K | 0.06% | -$19.3K |
| GE Aerospace(GE) | 2,499 | 2,469 | -30 | $934.0K | $771.1K | 0.05% | -$162.9K |
| Ishares TrRussell 1000 Value ETF | 3,166 | 3,036 | -130 | $767.5K | $752.7K | 0.05% | -$14.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,288 | 4,315 | +27 | $794.3K | $720.5K | 0.05% | -$73.7K |
| RTX Corporation(RTX) | 3,229 | 3,668 | +439 | $612.6K | $681.0K | 0.05% | +$68.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,558 | 8,615 | +57 | $689.5K | $675.6K | 0.05% | -$13.9K |
| Deere & Company(DE) | 992 | 982 | -10 | $629.3K | $659.5K | 0.05% | +$30.2K |
| Eli Lilly and Company(LLY) | 558 | 567 | +9 | $669.3K | $656.1K | 0.05% | -$13.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,338 | 3,314 | -24 | $659.7K | $648.1K | 0.04% | -$11.6K |
| Dutch Bros Inc.CL A(BROS) | 16,624 | 16,624 | 0 | $1.19M | $641.0K | 0.04% | -$552.7K |
| Applied Matls Inc | 1,194 | 1,230 | +36 | $863.3K | $629.0K | 0.04% | -$234.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,205 | 7,090 | -115 | $637.9K | $615.4K | 0.04% | -$22.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,647 | 980 | -667 | $956.8K | $599.5K | 0.04% | -$357.2K |
| Merck & Co., Inc.(MRK) | 4,135 | 4,079 | -56 | $531.3K | $592.7K | 0.04% | +$61.4K |
| GE Vernova Inc.(GEV) | 602 | 608 | +6 | $707.3K | $578.0K | 0.04% | -$129.4K |