Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 71,267 | 292,185 | +220,918 | $30.39M | $36.28M | 17.46% | +$5.89M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,301,720 | 1,335,771 | +34,051 | $34.11M | $35.42M | 17.05% | +$1.32M |
| Vanguard World FdMEGA CAP VAL ETF | 149,182 | 154,080 | +4,898 | $21.62M | $25.18M | 12.12% | +$3.56M |
| Ishares TrCORE US AGGBD ET | 227,003 | 223,099 | -3,904 | $22.53M | $22.08M | 10.63% | -$452.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 136,024 | 135,205 | -819 | $12.55M | $12.47M | 6.00% | -$85.0K |
| Ishares TrRUSSELL 3000 ETF | 20,850 | 20,455 | -395 | $7.73M | $8.72M | 4.20% | +$993.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,950 | 84,727 | -1,223 | $7.78M | $8.18M | 3.94% | +$401.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,915 | 65,475 | +57,560 | $5.52M | $7.83M | 3.77% | +$2.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,606 | 29,154 | -452 | $5.68M | $6.40M | 3.08% | +$718.7K |
| Ishares TrMORNINGSTAR VALU | 55,639 | 55,420 | -219 | $5.18M | $5.61M | 2.70% | +$428.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 81,916 | 80,595 | -1,321 | $4.77M | $5.48M | 2.64% | +$715.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 39,936 | 40,065 | +129 | $4.02M | $4.03M | 1.94% | +$13.4K |
| Vanguard World FdMEGA GRWTH IND | 8,336 | 41,720 | +33,384 | $3.06M | $3.67M | 1.76% | +$608.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 68,220 | 68,945 | +725 | $3.15M | $3.18M | 1.53% | +$30.7K |
| Ishares IncMSCI WORLD ETF | 13,416 | 14,469 | +1,053 | $2.42M | $2.93M | 1.41% | +$516.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 26,575 | 29,102 | +2,527 | $2.46M | $2.81M | 1.35% | +$342.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 65,261 | 64,633 | -628 | $2.36M | $2.79M | 1.34% | +$422.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 47,210 | 49,494 | +2,284 | $2.36M | $2.49M | 1.20% | +$127.9K |
| Ishares TrCORE S P500 ETF | 2,692 | 2,662 | -30 | $1.76M | $1.99M | 0.96% | +$235.1K |
| Vanguard World FdMEGA CAP INDEX | 7,056 | 6,857 | -199 | $1.67M | $1.88M | 0.90% | +$208.6K |
| Apple Inc.(AAPL) | 5,732 | 5,734 | +2 | $1.45M | $1.66M | 0.80% | +$204.6K |
| Invesco Qqq TrUNIT SER 1 | 2,117 | 2,211 | +94 | $1.22M | $1.63M | 0.78% | +$407.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 14,500 | 12,025 | -2,475 | $1.45M | $1.21M | 0.58% | -$235.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,573 | 10,610 | -963 | $1.02M | $801.2K | 0.39% | -$219.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,733 | 9,899 | -834 | $687.8K | $705.3K | 0.34% | +$17.5K |
| Alphabet Inc.CL A(GOOG) | 1,732 | 1,732 | 0 | $498.1K | $619.0K | 0.30% | +$120.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,050 | 12,050 | 0 | $601.2K | $609.5K | 0.29% | +$8.3K |
| Williams-Sonoma, Inc.(WSM) | 1,411 | 1,410 | -1 | $257.2K | $328.8K | 0.16% | +$71.6K |
| NVIDIA Corporation(NVDA) | 1,526 | 1,526 | 0 | $266.1K | $305.3K | 0.15% | +$39.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 765 | +765 | $0 | $270.3K | 0.13% | +$270.3K |
| Ishares TrS P 100 ETF | 666 | 666 | 0 | $211.8K | $243.7K | 0.12% | +$31.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 23,431 | 0 | -23,431 | $946.3K | $0 | — | -$946.3K |