Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 10,490,753 | 12,808,366 | +2,317,613 | $268.98M | $376.95M | 29.03% | +$107.97M |
| ISHARES MSCI ACWI EX U.S. ETF | 1,194,344 | 2,207,262 | +1,012,918 | $81.78M | $167.99M | 12.94% | +$86.22M |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 1,266,570 | 1,347,216 | +80,646 | $116.88M | $124.23M | 9.57% | +$7.35M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,063,343 | 1,574,014 | +510,671 | $62.97M | $106.34M | 8.19% | +$43.37M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 829,407 | 899,732 | +70,325 | $82.34M | $89.06M | 6.86% | +$6.72M |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF | 1,028,198 | 1,075,753 | +47,555 | $53.91M | $64.72M | 4.98% | +$10.81M |
| ISHARES MSCI EMERGING MARKETS ETF | 60,403 | 743,148 | +682,745 | $3.43M | $50.84M | 3.92% | +$47.41M |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,256,588 | 1,183,714 | -72,874 | $46.29M | $43.82M | 3.38% | -$2.47M |
| INVESCO SENIOR LOAN ETF SR LN ETF | 817,772 | 1,639,480 | +821,708 | $16.69M | $33.40M | 2.57% | +$16.71M |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 412,410 | 407,529 | -4,881 | $26.01M | $29.72M | 2.29% | +$3.71M |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 387,748 | 375,234 | -12,514 | $26.67M | $25.86M | 1.99% | -$804.4K |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 17,747 | 249,013 | +231,266 | $353.5K | $10.14M | 0.78% | +$9.78M |
| NVIDIA Corporation(NVDA) | 46,139 | 40,276 | -5,863 | $8.05M | $8.06M | 0.62% | +$12.1K |
| ISHARES RUSSELL 1000 ETF | 38,634 | 19,581 | -19,053 | $13.78M | $8.02M | 0.62% | -$5.76M |
| ISHARES S&P 500 VALUE ETF | 92,755 | 32,425 | -60,330 | $19.59M | $7.36M | 0.57% | -$12.22M |
| ISHARES CORE S&P 500 ETF | 11,375 | 9,525 | -1,850 | $7.43M | $7.13M | 0.55% | -$297.0K |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 151,117 | 65,021 | -86,096 | $16.12M | $6.90M | 0.53% | -$9.22M |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 282,422 | 302,281 | +19,859 | $6.27M | $6.69M | 0.52% | +$418.4K |
| VANGUARD FTSE EMERGING MARKETS ETF | 319,374 | 101,129 | -218,245 | $17.26M | $6.04M | 0.46% | -$11.23M |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 57,831 | 58,316 | +485 | $4.15M | $4.80M | 0.37% | +$653.5K |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 306,997 | 87,575 | -219,422 | $14.88M | $4.23M | 0.33% | -$10.65M |
| VANGUARD SHORT-TERM BOND ETF | 44,548 | 50,190 | +5,642 | $3.49M | $3.91M | 0.30% | +$417.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,299 | 5,165 | +866 | $2.80M | $3.86M | 0.30% | +$1.06M |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 33,375 | 33,399 | +24 | $3.45M | $3.41M | 0.26% | -$40.0K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 61,367 | 61,944 | +577 | $2.79M | $3.39M | 0.26% | +$597.3K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 19,519 | 17,688 | -1,831 | $2.59M | $3.37M | 0.26% | +$775.9K |
| Apple Inc.(AAPL) | 11,279 | 11,054 | -225 | $2.86M | $3.20M | 0.25% | +$336.0K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 118,132 | 51,812 | -66,320 | $6.68M | $3.15M | 0.24% | -$3.53M |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,520 | 56,031 | +3,511 | $2.62M | $2.81M | 0.22% | +$191.1K |
| GE Aerospace(GE) | 7,170 | 7,238 | +68 | $2.03M | $2.71M | 0.21% | +$670.6K |
| ISHARES SELECT U.S. REIT ETF | 110,420 | 38,831 | -71,589 | $6.83M | $2.63M | 0.20% | -$4.21M |
| SCHWAB U.S. REIT ETF | 106,108 | 106,854 | +746 | $2.28M | $2.53M | 0.19% | +$250.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,780 | 4,831 | -10,949 | $7.56M | $2.42M | 0.19% | -$5.14M |
| Alphabet Inc.(GOOG) | 15,611 | 6,205 | -9,406 | $4.48M | $2.19M | 0.17% | -$2.29M |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 259,627 | 191,759 | -67,868 | $2.68M | $2.18M | 0.17% | -$498.8K |
| GE Vernova Inc.(GEV) | 1,786 | 1,798 | +12 | $1.56M | $2.11M | 0.16% | +$553.4K |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 22,041 | 22,041 | 0 | $1.72M | $1.95M | 0.15% | +$228.1K |
| INVESCO S&P GLOBAL WATER INDEX ETF | 39,347 | 28,393 | -10,954 | $2.52M | $1.87M | 0.14% | -$649.6K |
| Amazon.com, Inc.(AMZN) | 16,782 | 7,084 | -9,698 | $3.50M | $1.69M | 0.13% | -$1.81M |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 17,417 | 17,860 | +443 | $1.38M | $1.62M | 0.12% | +$244.5K |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 30,925 | 14,211 | -16,714 | $2.97M | $1.59M | 0.12% | -$1.37M |
| ISHARES S&P 500 GROWTH ETF | 77,078 | 10,274 | -66,804 | $8.72M | $1.41M | 0.11% | -$7.31M |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 37,835 | 46,753 | +8,918 | $1.14M | $1.40M | 0.11% | +$265.4K |
| L3Harris Technologies, Inc.(LHX) | 4,605 | 4,605 | 0 | $1.59M | $1.34M | 0.10% | -$251.2K |
| ISHARES RUSSELL MIDCAP ETF | 114,343 | 11,950 | -102,393 | $11.12M | $1.32M | 0.10% | -$9.80M |
| INVESCO QQQ TRUST SERIES I | 1,770 | 1,713 | -57 | $1.02M | $1.26M | 0.10% | +$239.9K |
| Alphabet Inc.(GOOG) | 3,663 | 3,447 | -216 | $1.05M | $1.23M | 0.09% | +$178.5K |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 31,667 | 12,812 | -18,855 | $2.70M | $1.22M | 0.09% | -$1.48M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 15,666 | 5,593 | -10,073 | $3.01M | $1.19M | 0.09% | -$1.82M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,901 | 16,052 | +151 | $1.02M | $1.14M | 0.09% | +$124.7K |
| Microsoft Corporation(MSFT) | 8,698 | 2,920 | -5,778 | $3.22M | $1.09M | 0.08% | -$2.13M |
| ISHARES GLOBAL TECH ETF | 11,167 | 7,462 | -3,705 | $1.12M | $1.08M | 0.08% | -$38.3K |
| Meta Platforms, Inc.(META) | 3,004 | 1,881 | -1,123 | $1.72M | $1.06M | 0.08% | -$659.3K |
| SCHWAB INTERNATIONAL EQUITY ETF | 68,413 | 36,418 | -31,995 | $1.69M | $1.01M | 0.08% | -$684.4K |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,688 | 2,692 | +4 | $862.3K | $996.2K | 0.08% | +$133.8K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,787 | 10,220 | -2,567 | $1.16M | $987.0K | 0.08% | -$170.6K |
| Altria Group, Inc.(MO) | 14,533 | 13,695 | -838 | $959.0K | $985.3K | 0.08% | +$26.3K |
| PayPal Holdings, Inc.(PYPL) | 39,293 | 22,621 | -16,672 | $1.78M | $976.8K | 0.08% | -$800.5K |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 48,693 | 49,101 | +408 | $951.0K | $958.7K | 0.07% | +$7.7K |
| INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID | 18,988 | 18,988 | 0 | $759.0K | $949.3K | 0.07% | +$190.4K |
| Caterpillar Inc.(CAT) | 1,088 | 870 | -218 | $770.8K | $926.1K | 0.07% | +$155.3K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 15,512 | 15,680 | +168 | $923.7K | $924.8K | 0.07% | +$1.1K |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 46,374 | 46,715 | +341 | $910.1K | $916.3K | 0.07% | +$6.2K |
| DaVita Inc.(DVA) | 4,198 | 4,049 | -149 | $645.2K | $900.8K | 0.07% | +$255.6K |
| Tesla, Inc.(TSLA) | 5,539 | 2,119 | -3,420 | $2.06M | $890.2K | 0.07% | -$1.17M |
| ISHARES MSCI EAFE GROWTH ETF | 69,242 | 7,123 | -62,119 | $7.71M | $886.3K | 0.07% | -$6.83M |
| ISHARES MSCI EAFE VALUE ETF | 76,064 | 11,501 | -64,563 | $5.66M | $880.4K | 0.07% | -$4.77M |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 39,733 | 40,173 | +440 | $811.5K | $818.1K | 0.06% | +$6.6K |
| The Procter & Gamble Company(PG) | 5,675 | 5,568 | -107 | $819.8K | $816.5K | 0.06% | -$3.3K |
| ISHARES CORE S&P MID-CAP ETF | 10,208 | 10,048 | -160 | $689.3K | $774.8K | 0.06% | +$85.5K |
| Target Corporation(TGT) | 5,700 | 5,706 | +6 | $690.8K | $745.3K | 0.06% | +$54.5K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 16,960 | 18,698 | +1,738 | $613.3K | $682.9K | 0.05% | +$69.6K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,649 | 5,609 | -40 | $553.1K | $667.4K | 0.05% | +$114.3K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 13,732 | 5,278 | -8,454 | $1.33M | $628.7K | 0.05% | -$698.1K |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 14,247 | 11,440 | -2,807 | $581.4K | $604.9K | 0.05% | +$23.5K |
| Verizon Communications Inc.(VZ) | 16,373 | 14,125 | -2,248 | $821.9K | $598.0K | 0.05% | -$223.9K |
| Broadcom Inc.(AVGO) | 5,133 | 1,535 | -3,598 | $1.59M | $579.7K | 0.04% | -$1.01M |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,042 | 11,156 | +114 | $565.7K | $572.2K | 0.04% | +$6.5K |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 14,446 | 14,446 | 0 | $540.1K | $550.8K | 0.04% | +$10.7K |
| VANGUARD S&P 500 ETF | 844 | 797 | -47 | $504.6K | $547.4K | 0.04% | +$42.9K |
| Jabil Inc.(JBL) | 1,416 | 1,416 | 0 | $376.1K | $546.0K | 0.04% | +$169.8K |
| VANGUARD FTSE PACIFIC ETF | 6,090 | 4,702 | -1,388 | $595.2K | $544.0K | 0.04% | -$51.2K |
| Sprouts Farmers Market, Inc.(SFM) | 7,700 | 6,200 | -1,500 | $593.9K | $524.4K | 0.04% | -$69.5K |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 22,357 | 22,620 | +263 | $518.1K | $519.2K | 0.04% | +$1.1K |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 22,872 | 23,114 | +242 | $511.5K | $516.5K | 0.04% | +$5.0K |
| ISHARES MSCI EAFE ETF | 7,986 | 4,763 | -3,223 | $775.6K | $494.8K | 0.04% | -$280.8K |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 21,766 | 22,091 | +325 | $472.0K | $480.4K | 0.04% | +$8.4K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 6,691 | 3,131 | -3,560 | $976.5K | $476.5K | 0.04% | -$500.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,472 | 674 | -798 | $907.9K | $473.7K | 0.04% | -$434.1K |
| Cisco Systems, Inc.(CSCO) | 3,907 | 4,000 | +93 | $303.1K | $469.9K | 0.04% | +$166.7K |
| Axogen, Inc.(AXGN) | 10,366 | 10,116 | -250 | $343.4K | $467.3K | 0.04% | +$123.8K |
| 3M Company(MMM) | 2,842 | 2,846 | +4 | $412.7K | $460.8K | 0.04% | +$48.1K |
| International Business Machines Corporation(IBM) | 1,822 | 1,610 | -212 | $441.6K | $452.7K | 0.03% | +$11.0K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 7,351 | 7,434 | +83 | $430.3K | $432.7K | 0.03% | +$2.3K |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 6,636 | 6,641 | +5 | $300.3K | $428.3K | 0.03% | +$128.0K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 8,653 | 8,748 | +95 | $415.8K | $423.7K | 0.03% | +$7.9K |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 22,380 | 22,636 | +256 | $417.6K | $420.5K | 0.03% | +$2.8K |
| Johnson & Johnson(JNJ) | 1,916 | 1,649 | -267 | $468.3K | $418.8K | 0.03% | -$49.5K |
| Morgan Stanley(MS) | 1,989 | 1,999 | +10 | $327.3K | $417.9K | 0.03% | +$90.6K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 749,742 | 8,000 | -741,742 | $35.17M | $414.2K | 0.03% | -$34.76M |