Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 220,787 | 221,544 | +757 | 27,446 | 32,857 | 21.98% | +5,411 |
| ISHARES TR | 352,979 | 355,023 | +2,044 | 23,837 | 27,376 | 18.31% | +3,539 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 149,765 | 150,978 | +1,213 | 28,743 | 32,124 | 21.48% | +3,381 |
| ISHARES TR | 28,940 | 28,348 | -592 | 4,188 | 5,063 | 3.39% | +875 |
| ISHARES TR | 35,399 | 34,903 | -496 | 4,193 | 4,771 | 3.19% | +578 |
| ISHARES TR | 36,397 | 35,611 | -786 | 3,662 | 4,184 | 2.80% | +522 |
| ISHARES TR CORE MSCI EAFE | 71,858 | 72,216 | +358 | 6,505 | 6,975 | 4.66% | +469 |
| SCHWAB STRATEGIC TR | 66,073 | 65,910 | -163 | 1,921 | 2,381 | 1.59% | +460 |
| ISHARES TR | 102,318 | 102,786 | +468 | 8,023 | 8,456 | 5.66% | +433 |
| ISHARES TR | 4,383 | 4,372 | -11 | 2,863 | 3,274 | 2.19% | +411 |
| ISHARES TR | 28,112 | 27,894 | -218 | 3,725 | 4,121 | 2.76% | +396 |
| SCHWAB STRATEGIC TR | 54,166 | 54,146 | -20 | 1,677 | 1,996 | 1.34% | +319 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,400 | 13,434 | +34 | 1,295 | 1,600 | 1.07% | +306 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,647 | 15,689 | +42 | 1,480 | 1,712 | 1.14% | +232 |
| SPDR SERIES TRUST ST STR SP400GRW | 13,036 | 13,073 | +37 | 1,251 | 1,465 | 0.98% | +214 |
| APPLE INC(AAPL) | 0 | 722 | +722 | 0 | 209 | 0.14% | +209 |
| ISHARES TR | 33,365 | 33,158 | -207 | 3,241 | 3,444 | 2.30% | +204 |
| ISHARES TR | 9,716 | 9,452 | -264 | 1,099 | 1,300 | 0.87% | +201 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,677 | 13,748 | +71 | 1,165 | 1,304 | 0.87% | +139 |
| SCHWAB STRATEGIC TR | 44,089 | 44,122 | +33 | 1,091 | 1,222 | 0.82% | +131 |
| INVESCO QQQ TR | 774 | 745 | -29 | 447 | 549 | 0.37% | +102 |
| ISHARES TR | 6,445 | 6,284 | -161 | 1,361 | 1,427 | 0.95% | +66 |
| SCHWAB STRATEGIC TR | 27,155 | 27,219 | +64 | 1,269 | 1,310 | 0.88% | +41 |
| ISHARES TR | 3,620 | 3,620 | 0 | 400 | 399 | 0.27% | -0 |