Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 11,977 | 9,980 | -1,997 | $1.43M | $1.23M | 11.41% | -$196.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 19,442 | 19,425 | -17 | $1.18M | $1.19M | 11.03% | +$5.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 4,665 | 4,655 | -10 | $1.02M | $1.03M | 9.61% | +$10.9K |
| SPDR Gold SharesETF(GLD) | 2,224 | 2,078 | -146 | $819.3K | $791.4K | 7.35% | -$27.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 42 | 7,200 | +7,158 | $3.7K | $646.3K | 6.00% | +$642.6K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 7,190 | 9,040 | +1,850 | $424.1K | $512.2K | 4.76% | +$88.1K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 23,045 | 23,045 | 0 | $533.5K | $505.7K | 4.70% | -$27.8K |
| Vanguard Growth Index Fund EtfETF | 5,292 | 5,292 | 0 | $455.9K | $476.9K | 4.43% | +$21.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 8,816 | 9,114 | +298 | $436.8K | $450.9K | 4.19% | +$14.0K |
| Vanguard Mid-Cap Index Fund EtfETF | 5,732 | 5,732 | 0 | $461.8K | $449.5K | 4.18% | -$12.3K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 7,085 | 7,085 | 0 | $396.3K | $368.4K | 3.42% | -$27.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 6,050 | 6,050 | 0 | $352.1K | $348.2K | 3.24% | -$3.9K |
| Vanguard Tax-Exempt Bond EtfETF | 5,880 | 5,880 | 0 | $297.4K | $278.5K | 2.59% | -$18.9K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 10,660 | 10,660 | 0 | $266.4K | $260.4K | 2.42% | -$6.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,180 | 3,180 | 0 | $241.0K | $239.7K | 2.23% | -$1.3K |
| Vanguard Value Fund EtfETF | 1,103 | 1,103 | 0 | $240.4K | $238.3K | 2.21% | -$2.0K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 0 | 7,120 | +7,120 | $0 | $212.6K | 1.98% | +$212.6K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 6,163 | 2,590 | -3,573 | $419.1K | $179.4K | 1.67% | -$239.8K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 1,862 | 1,723 | -139 | $179.6K | $167.9K | 1.56% | -$11.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 3,192 | 1,810 | -1,382 | $264.4K | $146.9K | 1.36% | -$117.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 2,305 | 1,162 | -1,143 | $231.3K | $107.1K | 1.00% | -$124.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 336 | 335 | -1 | $115.2K | $106.3K | 0.99% | -$8.9K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 2,348 | 2,250 | -98 | $101.2K | $99.0K | 0.92% | -$2.3K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 2,225 | 2,498 | +273 | $81.4K | $90.8K | 0.84% | +$9.4K |
| Vanguard International High Dividend Yield EtfETF | 124 | 884 | +760 | $12.2K | $89.4K | 0.83% | +$77.2K |
| Ishares Flexible Income Active EtfETF | 1,749 | 1,636 | -113 | $91.5K | $83.1K | 0.77% | -$8.5K |
| Vanguard Small-Cap Index Fund EtfETF | 266 | 266 | 0 | $80.6K | $75.7K | 0.70% | -$5.0K |
| Vanguard Dividend Appreciation Index Fund EtfETF | 298 | 298 | 0 | $70.5K | $69.5K | 0.65% | -$987 |
| Vanguard Morningstar Mega Cap Growth EtfETF | 680 | 675 | -5 | $59.8K | $62.5K | 0.58% | +$2.8K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 1,141 | 1,130 | -11 | $60.2K | $53.3K | 0.50% | -$6.8K |
| SPDR Gold MiniSharesETF(GLDM) | 600 | 600 | 0 | $47.7K | $49.3K | 0.46% | +$1.7K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 1,153 | 1,080 | -73 | $54.0K | $48.0K | 0.45% | -$6.0K |
| Ishares Core S&p 500 EtfETF | 93 | 52 | -41 | $69.6K | $39.8K | 0.37% | -$29.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 700 | 700 | 0 | $32.3K | $30.9K | 0.29% | -$1.4K |
| Vanguard Small-Cap Value Index Fund EtfETF | 39 | 39 | 0 | $9.5K | $9.0K | 0.08% | -$467 |
| Vanguard Mid-Cap Value Index Fund EtfETF | 46 | 46 | 0 | $9.1K | $9.0K | 0.08% | -$96 |
| Vanguard Mid-Cap Growth Index Fund EtfETF | 29 | 29 | 0 | $8.9K | $8.5K | 0.08% | -$412 |
| Vanguard Morningstar Small-Cap Growth EtfETF | 23 | 23 | 0 | $8.4K | $7.8K | 0.07% | -$641 |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 7 | 0 | -7 | $419 | $0 | — | -$419 |
| Ishares Core U.S. Aggregate Bond EtfETF | 72 | 0 | -72 | $7.1K | $0 | — | -$7.1K |
| Ishares U.S. Technology EtfETF | 625 | 0 | -625 | $157.6K | $0 | — | -$157.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 380 | 0 | -380 | $31.4K | $0 | — | -$31.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 230 | 0 | -230 | $11.1K | $0 | — | -$11.1K |