Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 3,710,454 | 3,533,005 | -177,449 | $368.34M | $349.70M | 11.46% | -$18.64M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,969,761 | 2,764,707 | -205,054 | $278.39M | $293.92M | 9.63% | +$15.53M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,063,070 | 1,931,426 | -131,644 | $226.30M | $246.86M | 8.09% | +$20.56M |
| Schwab Strategic TrINTL EQTY ETF | 6,613,376 | 6,255,699 | -357,677 | $163.68M | $173.28M | 5.68% | +$9.60M |
| Vanguard Index FdsExtended Market ETF | 669,010 | 638,507 | -30,503 | $137.68M | $157.21M | 5.15% | +$19.52M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,365,808 | 3,169,433 | -196,375 | $110.90M | $114.92M | 3.77% | +$4.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,200,991 | 2,023,152 | -177,839 | $110.14M | $102.37M | 3.35% | -$7.77M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 3,374,114 | 3,241,966 | -132,148 | $84.86M | $89.54M | 2.93% | +$4.68M |
| Schwab Strategic TrINTL SCEQT ETF | 1,781,089 | 1,703,083 | -78,006 | $83.25M | $81.95M | 2.69% | -$1.30M |
| Ishares TrCORE S P500 ETF | 43,872 | 93,564 | +49,692 | $28.66M | $70.07M | 2.30% | +$41.41M |
| Apple Inc.(AAPL) | 178,906 | 176,758 | -2,148 | $45.40M | $51.15M | 1.68% | +$5.74M |
| Vanguard Bd Index FdsTotal Bond Market | 123,148 | 601,332 | +478,184 | $9.07M | $44.14M | 1.45% | +$35.08M |
| NVIDIA Corporation(NVDA) | 149,179 | 145,314 | -3,865 | $26.02M | $29.08M | 0.95% | +$3.06M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,319,802 | 1,209,597 | -110,205 | $30.78M | $28.35M | 0.93% | -$2.42M |
| Ishares TrNATIONAL MUN ETF | 264,094 | 250,803 | -13,291 | $28.03M | $26.99M | 0.88% | -$1.04M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 67,713 | 511,049 | +443,336 | $3.09M | $25.75M | 0.84% | +$22.66M |
| Ishares TrJPMORGAN USD EMG | 271,763 | 256,088 | -15,675 | $25.53M | $24.70M | 0.81% | -$829.5K |
| Microsoft Corporation(MSFT) | 62,976 | 60,310 | -2,666 | $23.31M | $22.50M | 0.74% | -$815.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 122,391 | 241,387 | +118,996 | $8.54M | $20.00M | 0.66% | +$11.46M |
| Alphabet Inc.CL A(GOOG) | 54,748 | 54,222 | -526 | $15.74M | $19.38M | 0.64% | +$3.63M |
| Vanguard Index FdsTotal Stock Market | 52,829 | 51,869 | -960 | $16.95M | $19.19M | 0.63% | +$2.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 184,103 | 181,320 | -2,783 | $16.67M | $17.51M | 0.57% | +$845.1K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 63,189 | 62,120 | -1,069 | $15.25M | $17.15M | 0.56% | +$1.90M |
| Ishares TrCORE S P MCP ETF | 200,315 | 211,782 | +11,467 | $13.53M | $16.33M | 0.54% | +$2.80M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 22,144 | 236,358 | +214,214 | $1.31M | $15.97M | 0.52% | +$14.66M |
| Amazon.com, Inc.(AMZN) | 66,065 | 66,025 | -40 | $13.76M | $15.74M | 0.52% | +$1.98M |
| The Procter & Gamble Company(PG) | 92,090 | 92,074 | -16 | $13.30M | $13.50M | 0.44% | +$200.3K |
| Eli Lilly and Company(LLY) | 11,371 | 11,047 | -324 | $10.46M | $13.25M | 0.43% | +$2.79M |
| Vanguard World FdESG US STK ETF | 98,955 | 100,084 | +1,129 | $11.11M | $13.24M | 0.43% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 38,401 | 37,999 | -402 | $11.30M | $12.44M | 0.41% | +$1.14M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 281,770 | 269,949 | -11,821 | $10.95M | $11.97M | 0.39% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 96,012 | 96,233 | +221 | $7.45M | $11.30M | 0.37% | +$3.85M |
| Vanguard World FdESG US CORP BD | 175,469 | 177,552 | +2,083 | $11.02M | $11.14M | 0.37% | +$118.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,080 | 15,951 | -129 | $9.61M | $10.96M | 0.36% | +$1.35M |
| Innovator Etfs TrustEQUI DU DI OCTO EQUI DU DI OCTO | 501,905 | 482,639 | -19,266 | $10.77M | $10.86M | 0.36% | +$97.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 243,778 | 233,712 | -10,066 | $10.41M | $10.67M | 0.35% | +$252.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,530 | 127,351 | +73,821 | $4.43M | $10.53M | 0.34% | +$6.10M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 233,771 | 223,846 | -9,925 | $10.07M | $10.31M | 0.34% | +$241.9K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 532,843 | 510,851 | -21,992 | $10.09M | $10.21M | 0.33% | +$117.5K |
| Broadcom Inc.(AVGO) | 27,656 | 26,952 | -704 | $8.56M | $10.18M | 0.33% | +$1.62M |
| Vanguard World FdESG INTL STK ETF | 121,322 | 123,020 | +1,698 | $8.70M | $10.13M | 0.33% | +$1.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,232 | 124,335 | +88,103 | $2.84M | $9.69M | 0.32% | +$6.85M |
| Vanguard Index FdsLARGE CAP ETF | 25,439 | 25,180 | -259 | $7.60M | $8.66M | 0.28% | +$1.06M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,415 | 98,451 | +83,036 | $1.18M | $8.65M | 0.28% | +$7.47M |
| Meta Platforms, Inc.CL A(META) | 17,618 | 15,359 | -2,259 | $10.08M | $8.65M | 0.28% | -$1.43M |
| American Centy Etf TrUS SML CP VALU | 7,749 | 67,429 | +59,680 | $856.0K | $8.41M | 0.28% | +$7.56M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 242,130 | 231,896 | -10,234 | $7.94M | $8.02M | 0.26% | +$84.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 226,398 | 216,854 | -9,544 | $7.94M | $8.02M | 0.26% | +$86.2K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 270,771 | 259,720 | -11,051 | $7.86M | $7.91M | 0.26% | +$46.8K |
| Ishares TrSHRT NAT MUN ETF | 71,325 | 70,883 | -442 | $7.60M | $7.55M | 0.25% | -$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,023 | 9,967 | -56 | $6.52M | $7.44M | 0.24% | +$924.9K |
| Bny Mellon Etf Trust IiMUNICIPAL SHT DU MUNICIPAL SHT DU | 276,470 | 271,600 | -4,870 | $7.05M | $6.94M | 0.23% | -$117.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 72,553 | 71,674 | -879 | $6.73M | $6.91M | 0.23% | +$185.2K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 257,662 | 261,058 | +3,396 | $6.73M | $6.90M | 0.23% | +$177.7K |
| CSW Industrials, Inc.(CSW) | 27,823 | 24,761 | -3,062 | $7.25M | $6.89M | 0.23% | -$359.1K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 14,085 | 154,963 | +140,878 | $575.1K | $6.82M | 0.22% | +$6.25M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 174,124 | 158,837 | -15,287 | $7.35M | $6.70M | 0.22% | -$647.0K |
| The Home Depot, Inc.(HD) | 19,076 | 18,726 | -350 | $6.27M | $6.60M | 0.22% | +$330.6K |
| Ishares TrRUS TOP 200 ETF | 36,014 | 35,692 | -322 | $5.78M | $6.60M | 0.22% | +$821.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,636 | 111,330 | +97,694 | $812.0K | $6.57M | 0.22% | +$5.75M |
| Tesla, Inc.(TSLA) | 15,832 | 15,581 | -251 | $5.89M | $6.55M | 0.21% | +$668.3K |
| Ishares TrRUS MID CAP ETF | 55,594 | 58,609 | +3,015 | $5.41M | $6.47M | 0.21% | +$1.06M |
| Vanguard Star FdsVG TL INTL STK F | 76,082 | 75,189 | -893 | $5.87M | $6.43M | 0.21% | +$561.3K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 64,200 | 64,108 | -92 | $6.03M | $6.29M | 0.21% | +$253.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 11,615 | 209,484 | +197,869 | $349.3K | $6.29M | 0.21% | +$5.94M |
| Berkshire Hathaway Inc DelCL B | 12,627 | 12,467 | -160 | $6.05M | $6.24M | 0.20% | +$187.5K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 250,027 | 246,579 | -3,448 | $6.16M | $6.22M | 0.20% | +$58.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 171,887 | 163,752 | -8,135 | $5.83M | $6.12M | 0.20% | +$286.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 224,578 | 214,228 | -10,350 | $5.77M | $6.08M | 0.20% | +$308.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,048 | 73,811 | +63,763 | $714.7K | $6.08M | 0.20% | +$5.36M |
| Ishares TrCore S&P Small Cap ETF | 41,016 | 40,903 | -113 | $5.10M | $6.07M | 0.20% | +$967.7K |
| Autodesk Inc | 30,718 | 30,633 | -85 | $7.35M | $5.96M | 0.20% | -$1.40M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 216,870 | 207,007 | -9,863 | $5.81M | $5.93M | 0.19% | +$111.6K |
| Vanguard Index FdsSMALL CP ETF | 19,969 | 19,246 | -723 | $5.23M | $5.83M | 0.19% | +$603.6K |
| American Centy Etf TrINTL SMCP VLU | 5,155 | 56,253 | +51,098 | $514.8K | $5.80M | 0.19% | +$5.28M |
| Advanced Micro Devices, Inc.(AMD) | 8,608 | 9,794 | +1,186 | $1.75M | $5.69M | 0.19% | +$3.94M |
| Exxon Mobil Corp | 42,643 | 40,261 | -2,382 | $7.23M | $5.50M | 0.18% | -$1.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,000 | 24,931 | -69 | $4.80M | $5.47M | 0.18% | +$675.4K |
| Sempra(SRE) | 60,704 | 58,909 | -1,795 | $5.90M | $5.46M | 0.18% | -$437.2K |
| Visa Inc.CL A(V) | 15,653 | 14,778 | -875 | $4.73M | $5.07M | 0.17% | +$339.2K |
| Texas Instruments Incorporated(TXN) | 16,700 | 16,934 | +234 | $3.24M | $5.05M | 0.17% | +$1.81M |
| Micron Technology, Inc.(MU) | 4,726 | 4,362 | -364 | $1.60M | $5.04M | 0.17% | +$3.44M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 49,277 | 49,172 | -105 | $3.88M | $5.03M | 0.16% | +$1.15M |
| Johnson & Johnson(JNJ) | 21,141 | 19,763 | -1,378 | $5.17M | $5.02M | 0.16% | -$148.6K |
| Ardent Health, Inc.(ARDT) | 640,596 | 480,447 | -160,149 | $5.48M | $4.73M | 0.15% | -$755.9K |
| Invesco Qqq TrUNIT SER 1 | 6,368 | 6,373 | +5 | $3.68M | $4.69M | 0.15% | +$1.02M |
| Walmart Inc.(WMT) | 42,386 | 41,421 | -965 | $5.27M | $4.69M | 0.15% | -$576.3K |
| Alphabet Inc.CL C(GOOG) | 13,719 | 13,271 | -448 | $3.94M | $4.69M | 0.15% | +$753.4K |
| Ishares TrESG MSCI KLD ETF | 39,122 | 32,487 | -6,635 | $4.74M | $4.63M | 0.15% | -$115.5K |
| Costco Wholesale Corporation(COST) | 4,564 | 4,819 | +255 | $4.55M | $4.51M | 0.15% | -$40.0K |
| Philip Morris International Inc.(PM) | 24,976 | 24,736 | -240 | $4.13M | $4.48M | 0.15% | +$345.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 94,790 | 93,618 | -1,172 | $4.51M | $4.44M | 0.15% | -$68.8K |
| Vanguard Index FdsGROWTH ETF | 8,749 | 51,407 | +42,658 | $3.82M | $4.43M | 0.15% | +$606.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 102,708 | 103,914 | +1,206 | $4.35M | $4.41M | 0.14% | +$61.4K |
| Ishares TrISHS 5 10YR INVT | 82,795 | 81,404 | -1,391 | $4.41M | $4.33M | 0.14% | -$78.1K |
| Intel Corporation(INTC) | 28,523 | 30,728 | +2,205 | $1.26M | $4.29M | 0.14% | +$3.03M |
| Ishares IncMSCI Eurozone ETF | 45,149 | 60,895 | +15,746 | $2.83M | $4.23M | 0.14% | +$1.40M |
| McDonald's Corporation(MCD) | 16,371 | 15,479 | -892 | $5.09M | $4.18M | 0.14% | -$903.7K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 125,819 | 120,129 | -5,690 | $4.02M | $4.10M | 0.13% | +$83.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 88,867 | 89,731 | +864 | $3.83M | $4.10M | 0.13% | +$267.9K |