Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 608,731 | 620,907 | +12,176 | $83.72M | $88.33M | 41.17% | +$4.61M |
| Ishares TrRUS MID CAP ETF | 407,479 | 406,295 | -1,184 | $44.95M | $43.36M | 20.21% | -$1.60M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 67,323 | 67,327 | +4 | $22.80M | $23.16M | 10.79% | +$356.9K |
| Vanguard Index FdsS P 500 ETF SHS | 13,909 | 13,619 | -290 | $9.55M | $9.54M | 4.45% | -$7.8K |
| Ishares TrRussell 1000 Value ETF | 38,393 | 38,395 | +2 | $9.31M | $9.52M | 4.44% | +$211.7K |
| Ishares TrRUS 1000 ETF | 18,226 | 17,918 | -308 | $7.46M | $7.46M | 3.47% | -$7.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 45,647 | 49,585 | +3,938 | $5.83M | $6.39M | 2.98% | +$558.8K |
| Ishares TrCORE S P500 ETF | 7,563 | 7,536 | -27 | $5.66M | $5.77M | 2.69% | +$107.6K |
| Ishares TrS&P 500 Value ETF | 16,086 | 16,086 | 0 | $3.65M | $3.67M | 1.71% | +$19.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,631 | 17,631 | 0 | $3.75M | $3.67M | 1.71% | -$83.7K |
| Ishares TrEAFE VALUE ETF | 22,283 | 22,031 | -252 | $1.71M | $1.74M | 0.81% | +$37.8K |
| Microsoft Corporation(MSFT) | 2,905 | 3,145 | +240 | $1.08M | $1.61M | 0.75% | +$529.4K |
| Ishares TrRUS MD CP GR ETF | 9,887 | 9,817 | -70 | $1.45M | $1.35M | 0.63% | -$95.9K |
| Apple Inc.(AAPL) | 3,322 | 3,553 | +231 | $961.2K | $1.18M | 0.55% | +$222.1K |
| Ishares TrRussell Midcap Value ETF | 6,181 | 6,107 | -74 | $1.02M | $981.6K | 0.46% | -$35.8K |
| Ishares TrRussell 1000 Growth ETF | 7,780 | 7,780 | 0 | $966.1K | $974.6K | 0.45% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,235 | 1,236 | +1 | $922.1K | $942.5K | 0.44% | +$20.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,350 | 2,350 | 0 | $869.6K | $879.5K | 0.41% | +$9.9K |
| Ishares TrRussell 2000 Value ETF | 3,905 | 3,681 | -224 | $863.8K | $771.0K | 0.36% | -$92.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,869 | 6,696 | -173 | $504.3K | $469.7K | 0.22% | -$34.5K |
| Ishares TrS P 100 ETF | 1,161 | 1,161 | 0 | $424.8K | $443.6K | 0.21% | +$18.8K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 10,178 | 10,178 | 0 | $413.9K | $411.3K | 0.19% | -$2.6K |
| Ishares TrRUSSELL 2000 ETF | 1,293 | 1,293 | 0 | $388.6K | $359.4K | 0.17% | -$29.2K |
| The Coca-Cola Company(KO) | 3,280 | 3,380 | +100 | $266.6K | $290.9K | 0.14% | +$24.4K |
| Costco Wholesale Corporation(COST) | 314 | 314 | 0 | $293.4K | $285.5K | 0.13% | -$7.9K |
| Marvell Technology, Inc.(MRVL) | 1,019 | 1,019 | 0 | $303.6K | $269.2K | 0.13% | -$34.3K |
| Exxonmobil Holdings Corp | 0 | 1,628 | +1,628 | $0 | $265.0K | 0.12% | +$265.0K |
| Berkshire Hathaway Inc DelCL B | 512 | 512 | 0 | $256.2K | $254.9K | 0.12% | -$1.3K |
| McDonald's Corporation(MCD) | 1,003 | 900 | -103 | $271.1K | $207.8K | 0.10% | -$63.3K |
| American Express Company(AXP) | 650 | 0 | -650 | $219.9K | $0 | — | -$219.9K |
| Exxon Mobil Corp | 1,628 | 0 | -1,628 | $222.6K | $0 | — | -$222.6K |
| The Home Depot, Inc.(HD) | 636 | 0 | -636 | $224.3K | $0 | — | -$224.3K |