Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 220,787 | 221,544 | +757 | $27.45M | $32.86M | 21.98% | +$5.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,765 | 150,978 | +1,213 | $28.74M | $32.12M | 21.48% | +$3.38M |
| Ishares TrCORE S P MCP ETF | 352,979 | 355,023 | +2,044 | $23.84M | $27.38M | 18.31% | +$3.54M |
| Ishares TrEAFE SML CP ETF | 102,318 | 102,786 | +468 | $8.02M | $8.46M | 5.66% | +$433.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,858 | 72,216 | +358 | $6.51M | $6.97M | 4.66% | +$469.4K |
| Ishares TrS P SML 600 GWT | 28,940 | 28,348 | -592 | $4.19M | $5.06M | 3.39% | +$875.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,399 | 34,903 | -496 | $4.19M | $4.77M | 3.19% | +$577.5K |
| Ishares TrS P MC 400GR ETF | 36,397 | 35,611 | -786 | $3.66M | $4.18M | 2.80% | +$522.0K |
| Ishares TrS P MC 400VL ETF | 28,112 | 27,894 | -218 | $3.72M | $4.12M | 2.76% | +$395.9K |
| Ishares TrMSCI EAFE ETF | 33,365 | 33,158 | -207 | $3.24M | $3.44M | 2.30% | +$203.7K |
| Ishares TrCORE S P500 ETF | 4,383 | 4,372 | -11 | $2.86M | $3.27M | 2.19% | +$410.5K |
| Schwab Strategic TrUS SML CAP ETF | 66,073 | 65,910 | -163 | $1.92M | $2.38M | 1.59% | +$459.9K |
| Schwab Strategic TrUS MID CAP ETF | 54,166 | 54,146 | -20 | $1.68M | $2.00M | 1.34% | +$319.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 15,647 | 15,689 | +42 | $1.48M | $1.71M | 1.14% | +$231.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 13,400 | 13,434 | +34 | $1.29M | $1.60M | 1.07% | +$305.7K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 13,036 | 13,073 | +37 | $1.25M | $1.47M | 0.98% | +$214.4K |
| Ishares TrS&P 500 Value ETF | 6,445 | 6,284 | -161 | $1.36M | $1.43M | 0.95% | +$66.0K |
| Schwab Strategic TrINTL SCEQT ETF | 27,155 | 27,219 | +64 | $1.27M | $1.31M | 0.88% | +$40.6K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 13,677 | 13,748 | +71 | $1.16M | $1.30M | 0.87% | +$139.4K |
| Ishares TrS P 500 GRWT ETF | 9,716 | 9,452 | -264 | $1.10M | $1.30M | 0.87% | +$201.0K |
| Schwab Strategic TrINTL EQTY ETF | 44,089 | 44,122 | +33 | $1.09M | $1.22M | 0.82% | +$131.0K |
| Invesco Qqq TrUNIT SER 1 | 774 | 745 | -29 | $446.7K | $548.6K | 0.37% | +$101.9K |
| Ishares TrTRUST ISHARE 0 1 | 3,620 | 3,620 | 0 | $399.6K | $399.5K | 0.27% | -$144 |
| Apple Inc.(AAPL) | 0 | 722 | +722 | $0 | $208.9K | 0.14% | +$208.9K |