Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,865 | 34,425 | +1,560 | 21,467 | 25,781 | 13.32% | +4,313 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,051,067 | 1,120,305 | +69,238 | 48,423 | 51,590 | 26.66% | +3,167 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 116,799 | +116,799 | 0 | 2,923 | 1.51% | +2,923 |
| SCHWAB STRATEGIC TR | 531,596 | 553,422 | +21,826 | 14,805 | 17,211 | 8.89% | +2,406 |
| VANGUARD INTL EQUITY INDEX F | 190,265 | 198,449 | +8,184 | 14,289 | 16,620 | 8.59% | +2,331 |
| WISDOMTREE TR(WT) | 139,329 | 147,038 | +7,709 | 12,239 | 14,060 | 7.27% | +1,821 |
| PIMCO ETF TR ENHAN SHRT MA AC | 157,657 | 168,887 | +11,230 | 15,856 | 17,025 | 8.80% | +1,170 |
| SCHWAB STRATEGIC TR | 169,098 | 174,572 | +5,474 | 8,274 | 9,210 | 4.76% | +936 |
| ISHARES TR US SML CAP EQT | 48,526 | 50,761 | +2,235 | 3,663 | 4,525 | 2.34% | +862 |
| SCHWAB STRATEGIC TR | 229,928 | 240,915 | +10,987 | 4,941 | 5,705 | 2.95% | +764 |
| SCHWAB STRATEGIC TR | 216,064 | 232,547 | +16,483 | 5,749 | 6,162 | 3.18% | +413 |
| SCHWAB STRATEGIC TR | 76,291 | 80,438 | +4,147 | 2,514 | 2,917 | 1.51% | +403 |
| SCHWAB STRATEGIC TR | 54,917 | 57,377 | +2,460 | 1,781 | 2,184 | 1.13% | +403 |
| ISHARES TR ESG AWRE USD ETF | 0 | 16,173 | +16,173 | 0 | 374 | 0.19% | +374 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,463 | +4,463 | 0 | 358 | 0.18% | +358 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 110,976 | 116,135 | +5,159 | 3,737 | 4,068 | 2.10% | +332 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,791 | +6,791 | 0 | 322 | 0.17% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 524 | +524 | 0 | 304 | 0.16% | +304 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,834 | +1,834 | 0 | 300 | 0.16% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,100 | 47,500 | +3,400 | 3,649 | 3,926 | 2.03% | +277 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 252 | 0.13% | +252 |
| CVS HEALTH CORP(CVS) | 7,020 | 6,895 | -125 | 504 | 713 | 0.37% | +209 |
| SCHWAB STRATEGIC TR | 112,524 | 121,041 | +8,517 | 2,803 | 2,985 | 1.54% | +182 |
| APPLE INC(AAPL) | 7,429 | 6,865 | -564 | 1,886 | 1,986 | 1.03% | +101 |
| TORONTO DOMINION BK ONT(TD) | 3,146 | 3,146 | 0 | 294 | 382 | 0.20% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 941 | 941 | 0 | 228 | 265 | 0.14% | +37 |
| SYSCO CORP(SYY) | 2,963 | 2,963 | 0 | 211 | 248 | 0.13% | +36 |
| AMAZON COM INC(AMZN) | 1,071 | 1,028 | -43 | 223 | 245 | 0.13% | +22 |
| MICROSOFT CORP(MSFT) | 865 | 775 | -90 | 320 | 289 | 0.15% | -31 |
| ISHARES TR | 2,097 | 0 | -2,097 | 208 | 0 | — | -208 |
| EXXON MOBIL CORP | 5,874 | 4,240 | -1,634 | 997 | 580 | 0.30% | -417 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 109,334 | 0 | -109,334 | 2,731 | 0 | — | -2,731 |