Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 784,975 | +784,975 | 0 | 68,984 | 18.45% | +68,984 |
| ISHARES TR CORE INTL AGGR | 305,735 | 402,313 | +96,578 | 15,299 | 20,357 | 5.45% | +5,058 |
| VANGUARD TAX-MANAGED FDS | 623,833 | 631,743 | +7,910 | 39,975 | 45,012 | 12.04% | +5,036 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 110,659 | +110,659 | 0 | 13,226 | 3.54% | +13,226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,981 | +23,981 | 0 | 1,895 | 0.51% | +1,895 |
| VANGUARD INTL EQUITY INDEX F | 232,078 | 236,983 | +4,905 | 12,544 | 14,145 | 3.78% | +1,602 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 106,960 | +106,960 | 0 | 10,545 | 2.82% | +10,545 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 161,843 | 164,441 | +2,598 | 5,480 | 6,612 | 1.77% | +1,132 |
| ISHARES TR 0-5 YR TIPS ETF | 90,663 | 101,813 | +11,150 | 9,377 | 10,401 | 2.78% | +1,024 |
| VANGUARD WORLD FD | 10,093 | 14,121 | +4,028 | 1,133 | 1,867 | 0.50% | +734 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 246,022 | 254,075 | +8,053 | 8,741 | 9,467 | 2.53% | +726 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 48,290 | +48,290 | 0 | 6,355 | 1.70% | +6,355 |
| FIDELITY COVINGTON TRUST | 37,991 | 39,321 | +1,330 | 3,287 | 3,917 | 1.05% | +630 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 54,530 | 55,570 | +1,040 | 2,072 | 2,683 | 0.72% | +611 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,271 | 14,093 | +822 | 3,614 | 4,214 | 1.13% | +600 |
| ISHARES TR ESG AW MSCI EAFE | 12,033 | 16,485 | +4,452 | 1,151 | 1,695 | 0.45% | +544 |
| MICRON TECHNOLOGY INC(MU) | 0 | 452 | +452 | 0 | 522 | 0.14% | +522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,718 | 10,159 | -559 | 1,424 | 1,935 | 0.52% | +511 |
| FIDELITY COVINGTON TRUST | 40,194 | 41,177 | +983 | 3,748 | 4,235 | 1.13% | +486 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 31,248 | 31,861 | +613 | 1,827 | 2,278 | 0.61% | +451 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,522 | 18,434 | +8,912 | 458 | 893 | 0.24% | +435 |
| INTEL CORP(INTC) | 0 | 2,898 | +2,898 | 0 | 405 | 0.11% | +405 |
| ISHARES INC MSCI JAPAN ETF | 32,670 | 33,729 | +1,059 | 2,759 | 3,146 | 0.84% | +387 |
| VANGUARD INDEX FDS | 8,144 | 7,629 | -515 | 4,867 | 5,240 | 1.40% | +373 |
| ISHARES TR | 0 | 560 | +560 | 0 | 359 | 0.10% | +359 |
| SCHWAB STRATEGIC TR | 131,523 | 125,787 | -5,736 | 3,372 | 3,702 | 0.99% | +330 |
| ISHARES TR | 4,953 | 4,860 | -93 | 899 | 1,226 | 0.33% | +327 |
| ISHARES TR CORE MSCI EURO | 33,337 | 35,145 | +1,808 | 2,343 | 2,642 | 0.71% | +299 |
| ISHARES TR | 4,907 | 4,983 | +76 | 1,217 | 1,497 | 0.40% | +280 |
| SPDR SERIES TRUST ST STR P500VAL | 77,143 | 76,397 | -746 | 4,365 | 4,644 | 1.24% | +279 |
| ISHARES TR | 0 | 355 | +355 | 0 | 266 | 0.07% | +266 |
| VANGUARD WORLD FD | 0 | 931 | +931 | 0 | 255 | 0.07% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 14,868 | 14,871 | +3 | 695 | 950 | 0.25% | +255 |
| GE VERNOVA INC(GEV) | 0 | 214 | +214 | 0 | 251 | 0.07% | +251 |
| CATERPILLAR INC(CAT) | 682 | 681 | -1 | 483 | 725 | 0.19% | +242 |
| NVIDIA CORPORATION(NVDA) | 7,930 | 8,068 | +138 | 1,383 | 1,614 | 0.43% | +231 |
| ISHARES INC ESG AWR MSCI EM | 9,238 | 11,807 | +2,569 | 420 | 646 | 0.17% | +226 |
| ISHARES TR | 6,494 | 8,355 | +1,861 | 358 | 580 | 0.16% | +222 |
| COCA COLA CO(KO) | 0 | 2,690 | +2,690 | 0 | 219 | 0.06% | +219 |
| ISHARES TR CORE MSCI TOTAL | 36,336 | 35,249 | -1,087 | 3,148 | 3,364 | 0.90% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,342 | +1,342 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,526 | +7,526 | 0 | 210 | 0.06% | +210 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 206 | 0.06% | +206 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,375 | +4,375 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 9,693 | 9,638 | -55 | 1,381 | 1,583 | 0.42% | +203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,536 | 24,293 | +1,757 | 1,057 | 1,258 | 0.34% | +201 |
| VANGUARD INDEX FDS | 0 | 18,696 | +18,696 | 0 | 1,803 | 0.48% | +1,803 |
| VANGUARD WORLD FD COMM SRVC ETF | 22,356 | 22,917 | +561 | 4,021 | 4,216 | 1.13% | +195 |
| ISHARES TR | 11,808 | 12,156 | +348 | 1,148 | 1,341 | 0.36% | +193 |
| ISHARES TR CORE MSCI EAFE | 12,525 | 13,670 | +1,145 | 1,134 | 1,320 | 0.35% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,256 | +8 | 338 | 522 | 0.14% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 16,518 | +16,518 | 0 | 1,865 | 0.50% | +1,865 |
| MICROSOFT CORP(MSFT) | 0 | 3,256 | +3,256 | 0 | 1,214 | 0.32% | +1,214 |
| VANGUARD BD INDEX FDS | 10,297 | 12,735 | +2,438 | 758 | 935 | 0.25% | +177 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,248 | 14,272 | +24 | 1,126 | 1,296 | 0.35% | +169 |
| WORLD GOLD TR(GLDM) | 62,725 | 75,295 | +12,570 | 5,814 | 5,980 | 1.60% | +166 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,309 | 11,763 | +2,454 | 424 | 588 | 0.16% | +164 |
| VANECK ETF TRUST RARE EAR STR ETF | 13,061 | 14,678 | +1,617 | 1,149 | 1,299 | 0.35% | +150 |
| ISHARES INC CORE MSCI EMKT | 5,396 | 6,266 | +870 | 376 | 519 | 0.14% | +143 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,830 | 14,575 | -255 | 717 | 841 | 0.22% | +124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,405 | 24,744 | +339 | 1,205 | 1,327 | 0.35% | +122 |
| ALPHABET INC(GOOG) | 1,309 | 1,377 | +68 | 376 | 492 | 0.13% | +115 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,209 | 4,692 | +483 | 945 | 1,058 | 0.28% | +113 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,070 | 9,959 | +1,889 | 342 | 449 | 0.12% | +107 |
| ISHARES TR | 0 | 24,153 | +24,153 | 0 | 1,755 | 0.47% | +1,755 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,780 | 15,047 | +4,267 | 244 | 345 | 0.09% | +100 |
| ISHARES TR | 42,256 | 43,973 | +1,717 | 2,831 | 2,929 | 0.78% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,764 | 4,065 | +301 | 552 | 645 | 0.17% | +93 |
| EATON CORP PLC(ETN) | 667 | 776 | +109 | 238 | 331 | 0.09% | +92 |
| ISHARES TR | 664 | 3,005 | +2,341 | 283 | 373 | 0.10% | +90 |
| ISHARES TR | 2,991 | 3,112 | +121 | 372 | 462 | 0.12% | +90 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,444 | 10,405 | +1,961 | 1,125 | 1,207 | 0.32% | +82 |
| ALPHABET INC(GOOG) | 974 | 1,012 | +38 | 279 | 357 | 0.10% | +78 |
| GE AEROSPACE(GE) | 837 | 837 | 0 | 238 | 313 | 0.08% | +75 |
| FIDELITY COVINGTON TRUST | 16,539 | 17,557 | +1,018 | 953 | 1,027 | 0.27% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,519 | 6,519 | 0 | 462 | 534 | 0.14% | +72 |
| AMAZON COM INC(AMZN) | 2,813 | 2,757 | -56 | 586 | 657 | 0.18% | +71 |
| VANGUARD INDEX FDS | 2,334 | 2,247 | -87 | 611 | 681 | 0.18% | +70 |
| VANGUARD INDEX FDS | 984 | 5,793 | +4,809 | 430 | 499 | 0.13% | +69 |
| MERCK & CO INC(MRK) | 5,408 | 5,566 | +158 | 651 | 715 | 0.19% | +65 |
| ISHARES TR | 2,308 | 2,308 | 0 | 366 | 421 | 0.11% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,199 | +25,199 | 0 | 1,143 | 0.31% | +1,143 |
| ISHARES GOLD TR(IAU) | 2,450 | 3,546 | +1,096 | 216 | 268 | 0.07% | +52 |
| FIRST SOLAR INC(FSLR) | 1,310 | 1,310 | 0 | 258 | 309 | 0.08% | +51 |
| VANGUARD WORLD FD CONSUM DIS ETF | 654 | 700 | +46 | 235 | 278 | 0.07% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,210 | 3,094 | -116 | 616 | 658 | 0.18% | +42 |
| VANGUARD INDEX FDS | 4,252 | 4,003 | -249 | 834 | 872 | 0.23% | +38 |
| SCHWAB STRATEGIC TR | 7,673 | 7,692 | +19 | 224 | 260 | 0.07% | +37 |
| SCHWAB STRATEGIC TR | 8,215 | 8,247 | +32 | 251 | 287 | 0.08% | +37 |
| ISHARES TR | 4,348 | 4,021 | -327 | 515 | 550 | 0.15% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 850 | 855 | +5 | 206 | 241 | 0.06% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,858 | 2,931 | +73 | 312 | 344 | 0.09% | +32 |
| 3M CO(MMM) | 1,455 | 1,462 | +7 | 211 | 237 | 0.06% | +25 |
| FIDELITY COVINGTON TRUST | 11,278 | 11,223 | -55 | 304 | 329 | 0.09% | +25 |
| VANGUARD INDEX FDS | 1,089 | 4,136 | +3,047 | 313 | 333 | 0.09% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,734 | 2,731 | -3 | 225 | 242 | 0.06% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,023 | 1,047 | +24 | 250 | 266 | 0.07% | +16 |
| VANGUARD STAR FDS | 3,840 | 3,646 | -194 | 296 | 312 | 0.08% | +16 |
| VANGUARD WHITEHALL FDS | 2,447 | 2,452 | +5 | 216 | 229 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,697 | 1,565 | -132 | 369 | 380 | 0.10% | +11 |