Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 97,666 | 56,605 | -41,061 | $21.00M | $13.39M | 6.32% | -$7.61M |
| Vanguard Malvern FdsSTRM INFPROIDX | 432,060 | 210,304 | -221,756 | $21.58M | $10.56M | 4.99% | -$11.02M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 114,845 | 46,219 | -68,626 | $16.33M | $9.24M | 4.36% | -$7.09M |
| Vanguard Index FdsGROWTH ETF | 35,590 | 106,154 | +70,564 | $15.55M | $9.14M | 4.32% | -$6.40M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 339,430 | 144,585 | -194,845 | $20.21M | $8.53M | 4.03% | -$11.69M |
| Vanguard Whitehall FdsINTL DVD ETF | 77,180 | 79,461 | +2,281 | $6.83M | $7.42M | 3.50% | +$592.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 273,612 | 132,726 | -140,886 | $13.26M | $7.30M | 3.45% | -$5.96M |
| Vanguard Malvern FdsCORE BD ETF | 176,465 | 87,737 | -88,728 | $13.65M | $6.78M | 3.20% | -$6.88M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 255,549 | 112,872 | -142,677 | $12.28M | $5.47M | 2.58% | -$6.81M |
| Vanguard Index FdsMCAP GR IDXVIP | 38,663 | 17,717 | -20,946 | $9.95M | $5.43M | 2.56% | -$4.52M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 199,094 | 117,508 | -81,586 | $6.70M | $4.12M | 1.94% | -$2.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,046 | 71,289 | -26,757 | $5.17M | $3.85M | 1.82% | -$1.32M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 53,675 | 37,695 | -15,980 | $4.42M | $3.34M | 1.58% | -$1.09M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 71,659 | 33,862 | -37,797 | $5.41M | $3.02M | 1.43% | -$2.39M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 311,093 | 158,647 | -152,446 | $5.81M | $2.95M | 1.39% | -$2.86M |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 269,234 | 141,877 | -127,357 | $5.57M | $2.93M | 1.38% | -$2.64M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 354,188 | 175,307 | -178,881 | $5.92M | $2.92M | 1.38% | -$3.00M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 290,687 | 140,019 | -150,668 | $5.98M | $2.87M | 1.36% | -$3.11M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 361,721 | 175,107 | -186,614 | $5.95M | $2.87M | 1.35% | -$3.08M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 101,097 | 42,997 | -58,100 | $6.46M | $2.83M | 1.33% | -$3.64M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 97,618 | 59,027 | -38,591 | $4.01M | $2.75M | 1.30% | -$1.26M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 92,901 | 59,271 | -33,630 | $3.94M | $2.67M | 1.26% | -$1.27M |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 265,879 | 124,613 | -141,266 | $5.62M | $2.62M | 1.24% | -$3.00M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 186,006 | 101,327 | -84,679 | $4.77M | $2.59M | 1.23% | -$2.17M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 66,492 | 34,140 | -32,352 | $4.39M | $2.58M | 1.22% | -$1.81M |
| Schwab Strategic TrINT TRM U S TRES | 131,109 | 101,040 | -30,069 | $3.27M | $2.49M | 1.18% | -$774.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 203,556 | 36,489 | -167,067 | $9.41M | $1.81M | 0.85% | -$7.60M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,095 | 35,546 | -12,549 | $2.41M | $1.80M | 0.85% | -$608.0K |
| Apple Inc.(AAPL) | 25,082 | 5,926 | -19,156 | $6.37M | $1.71M | 0.81% | -$4.65M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,666 | 9,842 | +5,176 | $739.9K | $1.71M | 0.81% | +$967.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,245 | 14,647 | -17,598 | $3.15M | $1.69M | 0.80% | -$1.46M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 37,903 | 20,225 | -17,678 | $3.11M | $1.68M | 0.79% | -$1.43M |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 108,663 | 60,275 | -48,388 | $2.84M | $1.58M | 0.75% | -$1.26M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 152,758 | 80,576 | -72,182 | $3.00M | $1.58M | 0.75% | -$1.42M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,305 | 28,600 | -2,705 | $1.49M | $1.55M | 0.73% | +$57.3K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 108,907 | 58,583 | -50,324 | $2.86M | $1.54M | 0.73% | -$1.32M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 147,036 | 78,481 | -68,555 | $2.87M | $1.53M | 0.72% | -$1.34M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 145,217 | 73,342 | -71,875 | $2.97M | $1.49M | 0.71% | -$1.47M |
| NVIDIA Corporation(NVDA) | 20,742 | 7,325 | -13,417 | $3.62M | $1.47M | 0.69% | -$2.15M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,582 | 7,540 | +2,958 | $749.5K | $1.45M | 0.68% | +$696.3K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 102,743 | 55,385 | -47,358 | $2.66M | $1.44M | 0.68% | -$1.22M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 58,038 | 21,834 | -36,204 | $3.49M | $1.41M | 0.67% | -$2.08M |
| Microsoft Corporation(MSFT) | 16,263 | 3,749 | -12,514 | $6.02M | $1.40M | 0.66% | -$4.62M |
| Vanguard World FdESG US STK ETF | 17,442 | 10,310 | -7,132 | $1.96M | $1.36M | 0.64% | -$594.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 102,848 | 55,314 | -47,534 | $2.49M | $1.34M | 0.63% | -$1.15M |
| Ishares TrCORE S P500 ETF | 1,375 | 1,716 | +341 | $898.2K | $1.29M | 0.61% | +$386.9K |
| Ishares TrRussell 1000 Growth ETF | 3,022 | 8,458 | +5,436 | $1.29M | $1.05M | 0.50% | -$238.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 53,935 | 33,107 | -20,828 | $1.50M | $1.03M | 0.49% | -$472.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 59,823 | 19,548 | -40,275 | $3.01M | $984.2K | 0.46% | -$2.03M |
| Vanguard World FdESG INTL STK ETF | 17,666 | 10,803 | -6,863 | $1.27M | $889.5K | 0.42% | -$377.7K |
| GE Aerospace(GE) | 7,197 | 2,377 | -4,820 | $2.04M | $888.4K | 0.42% | -$1.15M |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 16,307 | 5,336 | -10,971 | $2.22M | $837.6K | 0.40% | -$1.38M |
| Exxon Mobil Corp | 21,016 | 5,847 | -15,169 | $3.57M | $799.4K | 0.38% | -$2.77M |
| Vanguard Index FdsTotal Stock Market | 2,642 | 1,910 | -732 | $847.5K | $706.8K | 0.33% | -$140.7K |
| Vanguard Index FdsMID CAP ETF | 5,428 | 8,668 | +3,240 | $1.56M | $698.4K | 0.33% | -$860.4K |
| Amazon.com, Inc.(AMZN) | 7,416 | 2,913 | -4,503 | $1.54M | $694.2K | 0.33% | -$850.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 38,378 | 12,379 | -25,999 | $1.80M | $692.4K | 0.33% | -$1.11M |
| Arista Networks, Inc.(ANET) | 5,027 | 4,016 | -1,011 | $617.2K | $682.2K | 0.32% | +$65.0K |
| Alphabet Inc.CL A(GOOG) | 8,891 | 1,881 | -7,010 | $2.56M | $672.4K | 0.32% | -$1.88M |
| JPMorgan Chase & Co.(JPM) | 9,915 | 2,014 | -7,901 | $2.92M | $659.3K | 0.31% | -$2.26M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 12,140 | 11,085 | -1,055 | $593.2K | $650.0K | 0.31% | +$56.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 16,800 | 7,712 | -9,088 | $1.37M | $646.2K | 0.31% | -$723.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 32,087 | 11,947 | -20,140 | $1.46M | $597.2K | 0.28% | -$862.7K |
| Caterpillar Inc.(CAT) | 2,003 | 543 | -1,460 | $1.42M | $578.2K | 0.27% | -$840.8K |
| Broadcom Inc.(AVGO) | 5,523 | 1,516 | -4,007 | $1.71M | $572.8K | 0.27% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 7,995 | 1,097 | -6,898 | $3.83M | $548.9K | 0.26% | -$3.28M |
| Ishares TrMRGSTR MD CP GRW | 8,035 | 5,505 | -2,530 | $632.9K | $541.1K | 0.26% | -$91.8K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 27,329 | 10,971 | -16,358 | $1.16M | $536.3K | 0.25% | -$621.7K |
| Johnson & Johnson(JNJ) | 9,784 | 2,109 | -7,675 | $2.39M | $535.6K | 0.25% | -$1.86M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 26,349 | 7,554 | -18,795 | $1.65M | $528.0K | 0.25% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 1,478 | 704 | -774 | $852.9K | $518.2K | 0.24% | -$334.7K |
| GE Vernova Inc.(GEV) | 1,677 | 437 | -1,240 | $1.46M | $513.5K | 0.24% | -$950.3K |
| Ishares TrIBONDS DEC 2033 | 31,257 | 19,935 | -11,322 | $808.0K | $513.2K | 0.24% | -$294.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,163 | 2,667 | -2,496 | $835.0K | $494.0K | 0.23% | -$341.0K |
| Alphabet Inc.CL C(GOOG) | 6,566 | 1,393 | -5,173 | $1.88M | $492.2K | 0.23% | -$1.39M |
| The Charles Schwab Corporation(SCHW) | 5,474 | 5,255 | -219 | $514.4K | $484.9K | 0.23% | -$29.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 88,639 | 10,733 | -77,906 | $2.87M | $408.5K | 0.19% | -$2.47M |
| The Home Depot, Inc.(HD) | 4,534 | 1,138 | -3,396 | $1.49M | $401.4K | 0.19% | -$1.09M |
| The Walt Disney Company(DIS) | 5,578 | 4,064 | -1,514 | $537.6K | $391.2K | 0.18% | -$146.5K |
| Lam Research Corporation(LRCX) | 2,874 | 872 | -2,002 | $614.1K | $377.9K | 0.18% | -$236.2K |
| Meta Platforms, Inc.CL A(META) | 988 | 660 | -328 | $565.3K | $371.9K | 0.18% | -$193.3K |
| Applied Matls Inc | 1,958 | 509 | -1,449 | $669.2K | $368.0K | 0.17% | -$301.2K |
| Schwab Strategic TrINTL EQTY ETF | 12,769 | 12,491 | -278 | $316.0K | $346.0K | 0.16% | +$30.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 23,427 | 13,955 | -9,472 | $568.3K | $344.0K | 0.16% | -$224.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,061 | 710 | -3,351 | $1.37M | $339.1K | 0.16% | -$1.03M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 2,881 | 16,316 | +13,435 | $59.1K | $334.0K | 0.16% | +$274.9K |
| Eli Lilly and Company(LLY) | 1,387 | 273 | -1,114 | $1.28M | $328.0K | 0.15% | -$947.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,672 | 6,707 | -6,965 | $633.8K | $325.7K | 0.15% | -$308.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 17,223 | 12,115 | -5,108 | $435.2K | $305.2K | 0.14% | -$130.0K |
| Oracle Corporation(ORCL) | 7,125 | 2,081 | -5,044 | $1.05M | $305.0K | 0.14% | -$743.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 22,299 | 12,085 | -10,214 | $554.2K | $303.8K | 0.14% | -$250.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 770 | 2,935 | +2,165 | $79.6K | $299.8K | 0.14% | +$220.2K |
| Invesco Exch Trd Slf Idx FdBULLE MUN ETF BULLE MUN ETF | 19,428 | 11,565 | -7,863 | $493.8K | $298.4K | 0.14% | -$195.4K |
| Invesco Exch Trd Slf Idx FdBULTSHS 2035 MUN BULTSHS 2035 MUN | 6,254 | 10,900 | +4,646 | $157.2K | $279.4K | 0.13% | +$122.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 16,275 | 13,360 | -2,915 | $340.6K | $278.4K | 0.13% | -$62.2K |
| Ishares TrRussell 1000 Value ETF | 1,132 | 1,132 | 0 | $241.9K | $274.4K | 0.13% | +$32.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,970 | 5,152 | -3,818 | $438.9K | $271.8K | 0.13% | -$167.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 3,406 | +3,406 | $0 | $264.2K | 0.12% | +$264.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,446 | 376 | -1,070 | $864.1K | $258.2K | 0.12% | -$605.8K |
| Vanguard World FdMEGA CAP VAL ETF | 5,575 | 1,560 | -4,015 | $808.1K | $255.0K | 0.12% | -$553.1K |