Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,801,494 | 1,936,795 | +135,301 | $84.81M | $90.91M | 6.64% | +$6.10M |
| American Centy Etf TrINTL EQT ETF | 617,185 | 694,974 | +77,789 | $52.36M | $61.99M | 4.53% | +$9.63M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,163,422 | 1,226,088 | +62,666 | $53.11M | $61.78M | 4.51% | +$8.67M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 487,125 | 459,393 | -27,732 | $47.69M | $54.66M | 3.99% | +$6.97M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 879,172 | 859,839 | -19,333 | $49.74M | $52.27M | 3.82% | +$2.53M |
| Vanguard Index FdsTotal Stock Market | 128,493 | 133,385 | +4,892 | $41.22M | $49.36M | 3.60% | +$8.14M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,178,557 | 1,227,129 | +48,572 | $39.53M | $41.06M | 3.00% | +$1.53M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 712,479 | 739,199 | +26,720 | $32.19M | $33.26M | 2.43% | +$1.07M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 597,421 | 630,734 | +33,313 | $31.02M | $33.01M | 2.41% | +$1.99M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 585,941 | 572,818 | -13,123 | $27.49M | $29.66M | 2.17% | +$2.17M |
| American Centy Etf TrAVANTIS EMGMKT | 254,769 | 274,549 | +19,780 | $20.53M | $26.49M | 1.93% | +$5.96M |
| Vanguard Malvern FdsCORE BD ETF | 320,687 | 334,261 | +13,574 | $24.81M | $25.82M | 1.88% | +$1.00M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 386,739 | 445,972 | +59,233 | $18.29M | $21.03M | 1.53% | +$2.73M |
| Vanguard Index FdsVALUE ETF | 80,116 | 83,429 | +3,313 | $15.72M | $18.18M | 1.33% | +$2.46M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 351,481 | 345,172 | -6,309 | $17.57M | $17.48M | 1.28% | -$85.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,362 | 197,455 | +64,093 | $9.49M | $16.26M | 1.19% | +$6.77M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 292,799 | 290,493 | -2,306 | $15.74M | $15.54M | 1.13% | -$202.4K |
| Apple Inc.(AAPL) | 51,194 | 51,412 | +218 | $12.99M | $14.88M | 1.09% | +$1.88M |
| American Centy Etf TrAVA MID EQU ETF | 165,461 | 180,847 | +15,386 | $11.95M | $14.51M | 1.06% | +$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,884 | 186,362 | -18,522 | $13.13M | $13.28M | 0.97% | +$149.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 172,279 | 173,051 | +772 | $12.95M | $13.22M | 0.97% | +$274.3K |
| NVIDIA Corporation(NVDA) | 62,466 | 62,272 | -194 | $10.89M | $12.46M | 0.91% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 33,287 | 34,571 | +1,284 | $9.57M | $12.35M | 0.90% | +$2.78M |
| Microsoft Corporation(MSFT) | 31,703 | 32,106 | +403 | $11.74M | $11.98M | 0.87% | +$240.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 145,904 | +145,904 | $0 | $11.96M | 0.87% | +$11.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,922 | 15,781 | -141 | $10.35M | $11.78M | 0.86% | +$1.43M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 111,356 | 141,881 | +30,525 | $7.12M | $11.71M | 0.86% | +$4.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 145,551 | 148,625 | +3,074 | $11.41M | $11.58M | 0.85% | +$166.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 220,081 | 232,330 | +12,249 | $10.52M | $11.23M | 0.82% | +$708.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 169,421 | 164,377 | -5,044 | $10.03M | $11.11M | 0.81% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 38,349 | 42,468 | +4,119 | $7.99M | $10.12M | 0.74% | +$2.13M |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 423,907 | 452,900 | +28,993 | $9.41M | $10.02M | 0.73% | +$610.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 140,607 | 202,765 | +62,158 | $5.98M | $9.99M | 0.73% | +$4.01M |
| Vanguard Index FdsGROWTH ETF | 18,844 | 115,234 | +96,390 | $8.23M | $9.93M | 0.72% | +$1.70M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 212,330 | 215,191 | +2,861 | $8.25M | $9.55M | 0.70% | +$1.29M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 104,157 | 124,154 | +19,997 | $7.95M | $9.51M | 0.69% | +$1.57M |
| Broadcom Inc.(AVGO) | 23,642 | 21,970 | -1,672 | $7.32M | $8.30M | 0.61% | +$981.9K |
| Vanguard Star FdsVG TL INTL STK F | 95,653 | 95,988 | +335 | $7.38M | $8.21M | 0.60% | +$830.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 169,030 | 172,063 | +3,033 | $7.14M | $7.26M | 0.53% | +$126.3K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 71,014 | 94,661 | +23,647 | $5.41M | $7.23M | 0.53% | +$1.81M |
| KLA Corporation(KLAC) | 2,752 | 23,812 | +21,060 | $4.05M | $7.18M | 0.52% | +$3.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,609 | 30,058 | -36,551 | $12.78M | $6.60M | 0.48% | -$6.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 176,639 | 177,941 | +1,302 | $6.00M | $6.56M | 0.48% | +$554.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,757 | 76,896 | +2,139 | $5.61M | $6.44M | 0.47% | +$825.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,787 | 105,337 | -6,450 | $6.04M | $6.29M | 0.46% | +$245.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 73,789 | 75,521 | +1,732 | $6.11M | $6.24M | 0.46% | +$135.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 124,283 | 127,011 | +2,728 | $5.97M | $6.15M | 0.45% | +$179.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 431,835 | 142,289 | -289,546 | $17.33M | $6.13M | 0.45% | -$11.20M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 145,669 | 64,046 | -81,623 | $12.80M | $6.12M | 0.45% | -$6.67M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 142,037 | 123,897 | -18,140 | $6.88M | $5.98M | 0.44% | -$905.1K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 125,727 | 125,264 | -463 | $5.72M | $5.98M | 0.44% | +$253.2K |
| Walmart Inc.(WMT) | 52,567 | 51,400 | -1,167 | $6.53M | $5.82M | 0.42% | -$711.4K |
| Schwab Strategic TrMUN BD ETF | 272,356 | 225,093 | -47,263 | $6.94M | $5.81M | 0.42% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 10,720 | 10,220 | -500 | $6.13M | $5.76M | 0.42% | -$376.9K |
| Schwab Strategic TrINTL EQTY ETF | 201,823 | 201,564 | -259 | $5.00M | $5.58M | 0.41% | +$588.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 66,986 | 60,445 | -6,541 | $5.30M | $5.49M | 0.40% | +$191.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 203,898 | 209,254 | +5,356 | $5.06M | $5.32M | 0.39% | +$266.8K |
| Vanguard Index FdsSmall Cap Value ETF | 21,871 | 21,736 | -135 | $4.75M | $5.28M | 0.39% | +$530.1K |
| Johnson & Johnson(JNJ) | 20,156 | 19,942 | -214 | $4.93M | $5.06M | 0.37% | +$137.7K |
| Mastercard IncorporatedCL A(MA) | 8,001 | 8,335 | +334 | $4.00M | $4.28M | 0.31% | +$283.2K |
| JPMorgan Chase & Co.(JPM) | 12,795 | 12,941 | +146 | $3.76M | $4.24M | 0.31% | +$472.4K |
| Ishares TrNATIONAL MUN ETF | 42,728 | 39,258 | -3,470 | $4.54M | $4.22M | 0.31% | -$310.6K |
| Duke Energy Corporation(DUK) | 29,217 | 32,705 | +3,488 | $3.83M | $4.14M | 0.30% | +$314.2K |
| The TJX Companies, Inc.(TJX) | 26,972 | 27,302 | +330 | $4.31M | $4.14M | 0.30% | -$171.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 110,686 | 98,039 | -12,647 | $4.31M | $4.04M | 0.30% | -$268.2K |
| Eli Lilly and Company(LLY) | 3,309 | 3,311 | +2 | $3.04M | $3.97M | 0.29% | +$927.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 163,986 | 169,360 | +5,374 | $3.82M | $3.97M | 0.29% | +$145.7K |
| Caterpillar Inc.(CAT) | 4,615 | 3,662 | -953 | $3.27M | $3.90M | 0.28% | +$629.8K |
| Chevron Corporation(CVX) | 24,773 | 23,497 | -1,276 | $5.13M | $3.89M | 0.28% | -$1.23M |
| Arista Networks, Inc.(ANET) | 25,335 | 22,359 | -2,976 | $3.11M | $3.80M | 0.28% | +$687.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 129,064 | 126,320 | -2,744 | $3.88M | $3.79M | 0.28% | -$90.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,918 | 22,977 | +1,059 | $3.25M | $3.63M | 0.27% | +$385.0K |
| Corning Incorporated(GLW) | 22,650 | 14,078 | -8,572 | $3.08M | $3.60M | 0.26% | +$516.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 37,178 | 37,120 | -58 | $3.45M | $3.58M | 0.26% | +$132.7K |
| Merck & Co., Inc.(MRK) | 28,343 | 27,689 | -654 | $3.41M | $3.56M | 0.26% | +$148.6K |
| Cisco Systems, Inc.(CSCO) | 43,227 | 29,900 | -13,327 | $3.35M | $3.51M | 0.26% | +$158.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,279 | 4,540 | -739 | $2.06M | $3.46M | 0.25% | +$1.40M |
| McKesson Corporation(MCK) | 4,260 | 4,520 | +260 | $3.69M | $3.42M | 0.25% | -$270.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 127,951 | 134,323 | +6,372 | $3.21M | $3.36M | 0.25% | +$149.6K |
| The Home Depot, Inc.(HD) | 9,547 | 9,470 | -77 | $3.14M | $3.34M | 0.24% | +$199.9K |
| Bank Of Ny Mellon Corp | 21,233 | 22,755 | +1,522 | $2.52M | $3.29M | 0.24% | +$771.8K |
| Gilead Sciences, Inc.(GILD) | 25,450 | 25,722 | +272 | $3.55M | $3.25M | 0.24% | -$297.2K |
| Vanguard Bd Index FdsTotal Bond Market | 32,876 | 43,966 | +11,090 | $2.42M | $3.23M | 0.24% | +$806.5K |
| Ishares TrESG OPTIMIZED | 21,128 | 20,793 | -335 | $2.79M | $3.21M | 0.23% | +$417.3K |
| The Procter & Gamble Company(PG) | 23,963 | 21,731 | -2,232 | $3.46M | $3.19M | 0.23% | -$274.5K |
| Vanguard World FdESG US STK ETF | 25,152 | 23,238 | -1,914 | $2.82M | $3.07M | 0.22% | +$249.2K |
| Enbridge Inc.(ENB) | 65,434 | 56,666 | -8,768 | $3.54M | $3.07M | 0.22% | -$470.7K |
| Ishares TrCORE US AGGBD ET | 30,488 | 30,924 | +436 | $3.03M | $3.06M | 0.22% | +$34.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 117,685 | 119,499 | +1,814 | $3.02M | $3.05M | 0.22% | +$34.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 25,312 | 29,618 | +4,306 | $2.62M | $3.03M | 0.22% | +$407.7K |
| Ishares TrCORE S P500 ETF | 4,020 | 4,021 | +1 | $2.63M | $3.01M | 0.22% | +$384.8K |
| Ishares TrRussell 1000 Growth ETF | 6,242 | 24,188 | +17,946 | $2.66M | $3.00M | 0.22% | +$341.8K |
| Ishares TrIBOND 1 5 YR ETF IBOND 1 5 YR ETF | 116,422 | 118,885 | +2,463 | $2.94M | $2.99M | 0.22% | +$54.5K |
| Medtronic plcSHS(MDT) | 30,261 | 37,825 | +7,564 | $2.62M | $2.96M | 0.22% | +$336.9K |
| BlackRock, Inc.(BLK) | 3,030 | 3,073 | +43 | $2.91M | $2.95M | 0.22% | +$40.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,962 | 18,017 | +55 | $2.54M | $2.95M | 0.22% | +$408.7K |
| McDonald's Corporation(MCD) | 11,059 | 10,897 | -162 | $3.44M | $2.95M | 0.22% | -$491.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 83,886 | 71,351 | -12,535 | $2.84M | $2.87M | 0.21% | +$28.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 79,832 | 82,886 | +3,054 | $2.67M | $2.84M | 0.21% | +$168.9K |
| Blackstone Inc.(BX) | 20,240 | 23,908 | +3,668 | $2.33M | $2.81M | 0.21% | +$485.9K |