Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,739 | 59,192 | -6,547 | $49.24M | $46.20M | 32.08% | -$3.04M |
| Ishares TrMSCI EAFE ETF | 119,686 | 110,477 | -9,209 | $12.37M | $11.39M | 7.91% | -$980.6K |
| Ishares TrCORE US AGGBD ET | 123,414 | 112,635 | -10,779 | $12.10M | $10.62M | 7.38% | -$1.48M |
| Ishares TrRUS 1000 ETF | 26,264 | 24,740 | -1,524 | $10.72M | $10.49M | 7.29% | -$227.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,765 | 23,216 | -1,549 | $9.27M | $8.73M | 6.06% | -$546.8K |
| Ishares TrMSCI Emerging Markets ETF | 117,454 | 107,088 | -10,366 | $7.78M | $7.21M | 5.01% | -$564.4K |
| Invesco Qqq TrUNIT SER 1 | 9,048 | 8,233 | -815 | $6.44M | $6.24M | 4.33% | -$198.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 140,922 | 127,705 | -13,217 | $6.77M | $6.03M | 4.19% | -$739.4K |
| Ishares TrCORE S P US VLU | 57,271 | 52,272 | -4,999 | $6.35M | $5.83M | 4.05% | -$520.7K |
| Ishares TrEAFE VALUE ETF | 77,248 | 70,356 | -6,892 | $6.00M | $5.49M | 3.81% | -$504.7K |
| Ishares TrRUSSELL 2000 ETF | 20,583 | 18,841 | -1,742 | $6.04M | $5.23M | 3.63% | -$808.3K |
| Ishares TrIBOXX INV CP ETF | 42,958 | 38,907 | -4,051 | $4.63M | $3.97M | 2.76% | -$652.9K |
| Ishares TrIBOXX HI YD ETF | 47,391 | 42,660 | -4,731 | $3.78M | $3.29M | 2.29% | -$482.7K |
| Ishares TrRUS MID CAP ETF | 22,166 | 19,798 | -2,368 | $2.41M | $2.15M | 1.49% | -$267.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,961 | 43,422 | -5,539 | $2.44M | $2.13M | 1.48% | -$308.9K |
| Intel Corporation(INTC) | 12,948 | 12,948 | 0 | $1.43M | $1.46M | 1.02% | +$37.3K |
| Micron Technology, Inc.(MU) | 1,079 | 1,007 | -72 | $1.02M | $1.10M | 0.76% | +$71.9K |
| NVIDIA Corporation(NVDA) | 5,783 | 2,802 | -2,981 | $1.18M | $665.3K | 0.46% | -$515.1K |
| Apple Inc.(AAPL) | 2,635 | 1,933 | -702 | $825.8K | $650.9K | 0.45% | -$175.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,173 | 2,941 | -232 | $690.5K | $641.6K | 0.45% | -$48.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,720 | 5,720 | 0 | $579.8K | $572.6K | 0.40% | -$7.2K |
| Ishares TrTIPS BD ETF | 4,694 | 4,694 | 0 | $507.2K | $489.3K | 0.34% | -$17.9K |
| Johnson & Johnson(JNJ) | 1,939 | 1,819 | -120 | $510.7K | $470.1K | 0.33% | -$40.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,112 | 4,578 | -534 | $439.6K | $423.1K | 0.29% | -$16.5K |
| Vanguard World FdESG US STK ETF | 4,000 | 3,014 | -986 | $527.2K | $416.1K | 0.29% | -$111.1K |
| Ishares TrESG OPTIMIZED | 3,441 | 2,570 | -871 | $529.1K | $407.3K | 0.28% | -$121.7K |
| Microsoft Corporation(MSFT) | 1,371 | 729 | -642 | $525.6K | $386.2K | 0.27% | -$139.4K |
| Alphabet Inc.CL C(GOOG) | 1,335 | 1,031 | -304 | $478.7K | $358.1K | 0.25% | -$120.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 358 | 358 | 0 | $266.7K | $278.1K | 0.19% | +$11.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 3,647 | 2,436 | -1,211 | $359.9K | $239.8K | 0.17% | -$120.0K |
| Ishares TrCORE 80 20 ETF | 2,300 | 2,411 | +111 | $222.0K | $235.9K | 0.16% | +$13.9K |
| Amazon.com, Inc.(AMZN) | 1,747 | 841 | -906 | $425.5K | $218.5K | 0.15% | -$207.0K |
| Alphabet Inc.CL A(GOOG) | 729 | 0 | -729 | $263.8K | $0 | — | -$263.8K |
| Applied Matls Inc | 445 | 0 | -445 | $253.9K | $0 | — | -$253.9K |
| Broadcom Inc.(AVGO) | 553 | 0 | -553 | $215.1K | $0 | — | -$215.1K |
| Caterpillar Inc.(CAT) | 213 | 0 | -213 | $201.9K | $0 | — | -$201.9K |
| Costco Wholesale Corporation(COST) | 232 | 0 | -232 | $220.9K | $0 | — | -$220.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 6,097 | 0 | -6,097 | $287.2K | $0 | — | -$287.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,526 | 0 | -1,526 | $202.4K | $0 | — | -$202.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,490 | 0 | -4,490 | $210.8K | $0 | — | -$210.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,586 | 0 | -2,586 | $264.7K | $0 | — | -$264.7K |
| Ishares TrEAFE SML CP ETF | 2,749 | 0 | -2,749 | $227.3K | $0 | — | -$227.3K |
| Meta Platforms, Inc.CL A(META) | 383 | 0 | -383 | $231.0K | $0 | — | -$231.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 4,364 | 0 | -4,364 | $241.5K | $0 | — | -$241.5K |
| Tesla, Inc.(TSLA) | 798 | 0 | -798 | $314.3K | $0 | — | -$314.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,876 | 0 | -2,876 | $341.2K | $0 | — | -$341.2K |