Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 11,965 | 11,977 | +12 | 1,171 | 1,425 | 13.23% | +254 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 2,225 | +2,225 | 0 | 81 | 0.76% | +81 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 19,525 | 19,442 | -83 | 1,105 | 1,182 | 10.97% | +77 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 7,085 | 7,085 | 0 | 333 | 396 | 3.68% | +63 |
| ISHARES U.S. TECHNOLOGY ETF | 625 | 625 | 0 | 113 | 158 | 1.46% | +44 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 610 | 1,141 | +531 | 20 | 60 | 0.56% | +40 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 335 | 336 | +1 | 80 | 115 | 1.07% | +35 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 298 | 298 | 0 | 64 | 71 | 0.65% | +6 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 9,326 | 8,816 | -510 | 431 | 437 | 4.05% | +6 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,880 | 5,880 | 0 | 293 | 297 | 2.76% | +4 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF | 29 | 29 | 0 | 7 | 9 | 0.08% | +1 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF | 46 | 46 | 0 | 8 | 9 | 0.08% | +1 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 23,045 | 23,045 | 0 | 533 | 534 | 4.95% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 10,660 | 10,660 | 0 | 267 | 266 | 2.47% | -1 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 250 | 230 | -20 | 12 | 11 | 0.10% | -1 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 73 | 42 | -31 | 6 | 4 | 0.03% | -2 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 1,213 | 1,153 | -60 | 57 | 54 | 0.50% | -3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 142 | 72 | -70 | 14 | 7 | 0.07% | -7 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 600 | 600 | 0 | 56 | 48 | 0.44% | -8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 58 | 0 | -58 | 14 | 0 | — | -14 |
| ISHARES CORE S&P 500 ETF | 131 | 93 | -38 | 86 | 70 | 0.65% | -16 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,128 | 3,192 | -936 | 288 | 264 | 2.45% | -24 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 680 | 380 | -300 | 56 | 31 | 0.29% | -25 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 340 | 0 | -340 | 27 | 0 | — | -27 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 635 | 0 | -635 | 27 | 0 | — | -27 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 39 | 0 | -39 | 27 | 0 | — | -27 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 3,670 | 2,348 | -1,322 | 133 | 101 | 0.94% | -32 |
| ISHARES MSCI EAFE GROWTH ETF | 295 | 0 | -295 | 33 | 0 | — | -33 |
| ISHARES MSCI EAFE VALUE ETF | 665 | 0 | -665 | 49 | 0 | — | -49 |
| VANGUARD SMALL-CAP GROWTH ETF | 198 | 23 | -175 | 60 | 8 | 0.08% | -51 |
| VANGUARD SMALL-CAP VALUE INDEX FUND ETF | 304 | 39 | -265 | 66 | 9 | 0.09% | -57 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 831 | 7 | -824 | 59 | 0 | 0.00% | -58 |
| VANGUARD MEGA CAP ETF | 274 | 0 | -274 | 65 | 0 | — | -65 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,026 | 2,305 | -721 | 305 | 231 | 2.15% | -73 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 2,420 | 700 | -1,720 | 112 | 32 | 0.30% | -79 |
| ISHARES 20 YEAR TREASURY BOND ETF | 940 | 0 | -940 | 81 | 0 | — | -81 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,810 | 6,050 | -1,760 | 457 | 352 | 3.27% | -105 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 9,125 | 6,163 | -2,962 | 531 | 419 | 3.89% | -112 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,569 | 124 | -1,445 | 148 | 12 | 0.11% | -136 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,319 | 1,749 | -4,570 | 328 | 92 | 0.85% | -237 |
| VANGUARD MID-CAP INDEX FUND ETF | 2,513 | 5,732 | +3,219 | 722 | 462 | 4.29% | -260 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 8,120 | 3,180 | -4,940 | 570 | 241 | 2.24% | -329 |
| VANGUARD TOTAL BOND MARKET ETF | 4,692 | 0 | -4,692 | 346 | 0 | — | -346 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 12,930 | 7,190 | -5,740 | 770 | 424 | 3.94% | -346 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 7,148 | 4,665 | -2,483 | 1,371 | 1,024 | 9.50% | -347 |
| VANGUARD SMALL-CAP INDEX FUND ETF | 1,828 | 266 | -1,562 | 479 | 81 | 0.75% | -398 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,105 | 0 | -3,105 | 460 | 0 | — | -460 |
| VANGUARD MEGA CAP VALUE ETF | 4,247 | 0 | -4,247 | 616 | 0 | — | -616 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,502 | 1,862 | -7,640 | 881 | 180 | 1.67% | -702 |
| VANGUARD VALUE FUND ETF | 4,988 | 1,103 | -3,885 | 979 | 240 | 2.23% | -738 |
| VANGUARD LARGE-CAP INDEX FUND ETF | 2,770 | 0 | -2,770 | 828 | 0 | — | -828 |
| SPDR GOLD SHARES ETF(GLD) | 4,370 | 2,224 | -2,146 | 1,880 | 819 | 7.60% | -1,061 |
| VANGUARD MEGA CAP GROWTH ETF | 4,800 | 680 | -4,120 | 1,764 | 60 | 0.55% | -1,704 |
| VANGUARD GROWTH INDEX FUND ETF | 6,398 | 5,292 | -1,106 | 2,795 | 456 | 4.23% | -2,339 |