Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 2,349,051 | 2,362,672 | +13,621 | $323.07M | $336.11M | 12.99% | +$13.05M |
| Tidal Etf TrSOFI SELECT 500 | 1,826,226 | 1,875,011 | +48,785 | $271.87M | $288.08M | 11.14% | +$16.21M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,791,928 | 3,860,774 | +68,846 | $257.89M | $267.40M | 10.34% | +$9.51M |
| Ishares TrCORE S P500 ETF | 338,161 | 340,530 | +2,369 | $253.25M | $260.79M | 10.08% | +$7.55M |
| Ishares TrS&P 500 Value ETF | 1,038,423 | 1,068,052 | +29,629 | $235.78M | $243.81M | 9.43% | +$8.03M |
| Ishares TrISHARES INTL CTR ISHA IN CTRY ETF | 3,481,503 | 3,600,573 | +119,070 | $127.42M | $130.88M | 5.06% | +$3.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,623,074 | 2,201,148 | -421,926 | $156.57M | $130.55M | 5.05% | -$26.02M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,635,605 | 2,595,070 | -40,535 | $138.95M | $122.46M | 4.73% | -$16.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,615,903 | 2,685,798 | +1,069,895 | $74.57M | $118.42M | 4.58% | +$43.84M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 2,412,030 | 2,446,051 | +34,021 | $103.98M | $107.58M | 4.16% | +$3.59M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 1,254,919 | 1,318,351 | +63,432 | $89.41M | $93.09M | 3.60% | +$3.68M |
| Ishares TrNATIONAL MUN ETF | 666,493 | 732,272 | +65,779 | $71.73M | $74.03M | 2.86% | +$2.30M |
| Ishares TrEAFE VALUE ETF | 1,010,564 | 718,442 | -292,122 | $77.36M | $56.86M | 2.20% | -$20.50M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 823,592 | 940,379 | +116,787 | $49.18M | $56.50M | 2.18% | +$7.32M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 2,158,881 | 2,349,078 | +190,197 | $50.78M | $50.25M | 1.94% | -$530.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 425 | 512,686 | +512,261 | $41.0K | $49.67M | 1.92% | +$49.63M |
| Ishares TrEAFE GRWTH ETF | 398,975 | 268,091 | -130,884 | $49.64M | $32.13M | 1.24% | -$17.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 314,036 | +314,036 | $0 | $25.49M | 0.99% | +$25.49M |
| iShares Gold TrustISHARES NEW(IAU) | 263,368 | 307,977 | +44,609 | $19.89M | $24.05M | 0.93% | +$4.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 867,101 | 448,250 | -418,851 | $40.59M | $19.91M | 0.77% | -$20.68M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 148,576 | 168,336 | +19,760 | $11.91M | $13.75M | 0.53% | +$1.84M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,221,059 | 567,376 | -653,683 | $32.03M | $13.53M | 0.52% | -$18.50M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 93,698 | 223,965 | +130,267 | $4.07M | $9.31M | 0.36% | +$5.24M |
| Ishares TrMSCI KLD 400 Social Index | 52,019 | 59,542 | +7,523 | $7.41M | $8.70M | 0.34% | +$1.30M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 87,855 | 99,932 | +12,077 | $6.10M | $6.80M | 0.26% | +$699.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 163,868 | +163,868 | $0 | $4.89M | 0.19% | +$4.89M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,173 | 27,389 | +1,216 | $4.28M | $4.57M | 0.18% | +$284.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 43,134 | 53,331 | +10,197 | $3.65M | $4.51M | 0.17% | +$865.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 59,148 | 72,129 | +12,981 | $3.23M | $3.91M | 0.15% | +$671.7K |
| Blackrock Total Return FundINSTITUTIONAL | 0 | 388,750 | +388,750 | $0 | $3.67M | 0.14% | +$3.67M |
| Blackrock Global Equity Market Neutral FundCL I | 0 | 228,281 | +228,281 | $0 | $3.66M | 0.14% | +$3.66M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,591 | 33,784 | +193 | $3.43M | $3.37M | 0.13% | -$63.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 64,254 | 65,479 | +1,225 | $3.36M | $3.33M | 0.13% | -$37.4K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 33,437 | 41,972 | +8,535 | $1.93M | $2.43M | 0.09% | +$504.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 27,372 | 27,611 | +239 | $2.43M | $2.33M | 0.09% | -$101.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 14,733 | 14,670 | -63 | $1.79M | $1.66M | 0.06% | -$136.8K |
| Blackrock Tactical OpporNTF EQUITY FUNDS | 0 | 88,507 | +88,507 | $0 | $1.61M | 0.06% | +$1.61M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 18,666 | 23,806 | +5,140 | $1.10M | $1.25M | 0.05% | +$150.0K |
| Blackrock Real Estate Securities FundINSTITUTIONAL | 0 | 79,145 | +79,145 | $0 | $1.24M | 0.05% | +$1.24M |
| Victory Market Neutral Income FundCL I | 0 | 98,844 | +98,844 | $0 | $917.3K | 0.04% | +$917.3K |
| Rbb Fd IncCAMPBELL SYSTE I | 0 | 84,789 | +84,789 | $0 | $909.8K | 0.04% | +$909.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,790 | 17,544 | -32,246 | $2.36M | $793.9K | 0.03% | -$1.57M |
| Blackrock Strategic Income OpportunitiesINSTL | 0 | 76,520 | +76,520 | $0 | $723.9K | 0.03% | +$723.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 61,965 | 21,792 | -40,173 | $1.43M | $478.2K | 0.02% | -$956.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 2,609 | 3,237 | +628 | $65.2K | $79.1K | 0.00% | +$13.9K |
| Ishares TrU S TECH ETF | 167 | 143 | -24 | $42.0K | $37.8K | 0.00% | -$4.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 196 | 176 | -20 | $20.1K | $17.4K | 0.00% | -$2.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 64,074 | 309 | -63,765 | $2.13M | $14.6K | 0.00% | -$2.12M |
| Blackrock Systematic Multi-Strategy FundINSTL CLASS INSTITUTIONAL CLASS | 0 | 1,141 | +1,141 | $0 | $11.6K | 0.00% | +$11.6K |
| Vanguard Short-Term BondSHORT TRM BOND | 130 | 134 | +4 | $10.2K | $10.2K | 0.00% | +$95 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 338 | 168 | -170 | $15.8K | $7.6K | 0.00% | -$8.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 155 | 145 | -10 | $7.3K | $6.7K | 0.00% | -$571 |
| Vanguard Index FdsSMALL CP ETF | 20 | 20 | 0 | $6.0K | $5.6K | 0.00% | -$451 |
| Ishares Tr10 YR INVST GR CRP | 118 | 117 | -1 | $5.9K | $5.3K | 0.00% | -$570 |
| Vanguard Bd Index FdsTotal Bond Market | 1,117 | 74 | -1,043 | $82.0K | $5.2K | 0.00% | -$76.8K |
| Ishares TrSHRT NAT MUN ETF | 22 | 15 | -7 | $2.3K | $1.6K | 0.00% | -$729 |
| Ishares TrISHS 1 5YR INVS | 49 | 27 | -22 | $2.5K | $1.4K | 0.00% | -$1.2K |
| Ishares TrIBOXX HI YD ETF | 13 | 13 | 0 | $1.1K | $1.0K | 0.00% | -$36 |
| Ishares TrGLOBAL ENERG ETF | 19 | 18 | -1 | $927 | $1.0K | 0.00% | +$101 |
| Vanguard Short-Term Inflation-Protected Securities EtfSTRM INFPROIDX | 18 | 17 | -1 | $919 | $833 | 0.00% | -$86 |
| Vaneck Etf TrHIGH YLD MUNIETF HIGH YLD MUNIETF | 11 | 10 | -1 | $577 | $477 | 0.00% | -$100 |
| Blackrock Etf Trust IiISHARES HIGH YIE | 376 | 0 | -376 | $18.7K | $0 | — | -$18.7K |