Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,120,305 | 1,158,490 | +38,185 | $51.59M | $52.00M | 26.45% | +$414.5K |
| Ishares TrCORE S P500 ETF | 34,425 | 34,972 | +547 | $25.78M | $26.78M | 13.62% | +$1.00M |
| Schwab Strategic TrFUNDAMENTAL US L | 553,422 | 558,321 | +4,899 | $17.21M | $17.57M | 8.94% | +$358.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 168,887 | 173,877 | +4,990 | $17.03M | $17.48M | 8.89% | +$457.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 198,449 | 201,991 | +3,542 | $16.62M | $16.76M | 8.52% | +$139.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 147,038 | 150,043 | +3,005 | $14.06M | $14.59M | 7.42% | +$530.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 174,572 | 175,959 | +1,387 | $9.21M | $9.46M | 4.81% | +$247.4K |
| Schwab Strategic TrUS TIPS ETF | 232,547 | 239,109 | +6,562 | $6.16M | $6.01M | 3.06% | -$153.7K |
| Schwab Strategic TrUS REIT ETF | 240,915 | 246,423 | +5,508 | $5.70M | $5.43M | 2.76% | -$273.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 50,761 | 51,458 | +697 | $4.52M | $4.30M | 2.19% | -$225.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 116,135 | 118,465 | +2,330 | $4.07M | $4.29M | 2.18% | +$223.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,500 | 48,547 | +1,047 | $3.93M | $3.80M | 1.93% | -$124.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,438 | 82,199 | +1,761 | $2.92M | $3.00M | 1.52% | +$79.5K |
| Schwab Strategic TrINT TRM U S TRES | 121,041 | 125,009 | +3,968 | $2.98M | $2.96M | 1.51% | -$22.2K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 116,799 | 120,645 | +3,846 | $2.92M | $2.93M | 1.49% | +$2.1K |
| Apple Inc.(AAPL) | 6,865 | 6,859 | -6 | $1.99M | $2.28M | 1.16% | +$297.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 57,377 | 58,501 | +1,124 | $2.18M | $2.05M | 1.04% | -$136.3K |
| Microsoft Corporation(MSFT) | 775 | 1,265 | +490 | $289.2K | $649.0K | 0.33% | +$359.8K |
| CVS Health Corporation(CVS) | 6,895 | 6,895 | 0 | $713.3K | $590.8K | 0.30% | -$122.4K |
| Exxonmobil Holdings Corp | 0 | 3,465 | +3,465 | $0 | $563.9K | 0.29% | +$563.9K |
| The Toronto-Dominion Bank(TD) | 3,146 | 3,146 | 0 | $382.0K | $369.7K | 0.19% | -$12.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,791 | 7,844 | +1,053 | $321.9K | $354.9K | 0.18% | +$33.0K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 4,463 | 4,191 | -272 | $357.8K | $342.3K | 0.17% | -$15.5K |
| Advanced Micro Devices, Inc.(AMD) | 524 | 514 | -10 | $304.4K | $314.4K | 0.16% | +$10.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,834 | 1,714 | -120 | $300.2K | $286.0K | 0.15% | -$14.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 16,173 | 12,457 | -3,716 | $374.4K | $273.4K | 0.14% | -$101.1K |
| Amazon.com, Inc.(AMZN) | 1,028 | 1,028 | 0 | $245.0K | $256.1K | 0.13% | +$11.1K |
| Sysco Corporation(SYY) | 2,963 | 2,963 | 0 | $247.7K | $231.0K | 0.12% | -$16.7K |
| International Business Machines Corporation(IBM) | 941 | 1,033 | +92 | $264.6K | $227.2K | 0.12% | -$37.4K |
| Ishares TrESG MSCI KLD ETF | 1,768 | 1,550 | -218 | $251.7K | $226.5K | 0.12% | -$25.1K |
| The Coca-Cola Company(KO) | 0 | 2,521 | +2,521 | $0 | $217.0K | 0.11% | +$217.0K |
| Exxon Mobil Corp | 4,240 | 0 | -4,240 | $579.7K | $0 | — | -$579.7K |