Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Top 200 Growth ETF | 302,820 | 296,224 | -6,596 | 75,354 | 86,089 | 27.51% | +10,735 |
| iShares Russell Top 200 Value ETF | 513,728 | 550,641 | +36,913 | 47,607 | 57,905 | 18.51% | +10,298 |
| iShares Russell Mid-Cap Value ETF | 164,471 | 165,173 | +702 | 23,970 | 27,187 | 8.69% | +3,217 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 66,923 | 71,124 | +4,201 | 6,704 | 8,636 | 2.76% | +1,932 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 106,046 | 111,576 | +5,530 | 7,397 | 9,243 | 2.95% | +1,846 |
| iShares Russell Mid-Cap Growth ETF | 90,273 | 85,212 | -5,061 | 11,566 | 12,476 | 3.99% | +910 |
| Vanguard Core Bond ETF | 455,264 | 464,660 | +9,396 | 35,228 | 35,887 | 11.47% | +659 |
| iShares Core US Aggregate Bond ETF | 308,839 | 312,802 | +3,963 | 30,658 | 30,961 | 9.90% | +303 |
| Avantis U.S. Small Cap Value ETF | 15,384 | 15,663 | +279 | 1,699 | 1,954 | 0.62% | +255 |
| Vanguard Real Estate ETF | 0 | 2,245 | +2,245 | 0 | 216 | 0.07% | +216 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 1,196 | +1,196 | 0 | 214 | 0.07% | +214 |
| Vanguard Intl Hi Div Yld Idx ETF | 15,319 | 15,870 | +551 | 1,444 | 1,558 | 0.50% | +115 |
| iShares MSCI EAFE Small-Cap ETF | 31,003 | 30,874 | -129 | 2,431 | 2,540 | 0.81% | +109 |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 99,105 | 98,369 | -736 | 3,337 | 3,446 | 1.10% | +109 |
| iShares Russell 1000 Value ETF | 2,372 | 2,471 | +99 | 507 | 599 | 0.19% | +92 |
| iShares 7-10 Year Treasury Bond ETF | 8,073 | 8,987 | +914 | 770 | 850 | 0.27% | +79 |
| iShares National Muni Bond ETF | 62,412 | 62,199 | -213 | 6,625 | 6,694 | 2.14% | +69 |
| iShares MSCI ACWI ETF | 2,863 | 2,949 | +86 | 396 | 463 | 0.15% | +67 |
| iShares Fallen Angels USD Bond ETF FALN ANGLS USD | 22,790 | 24,267 | +1,477 | 609 | 661 | 0.21% | +52 |
| Invesco Senior Loan ETF SR LN ETF | 28,737 | 31,234 | +2,497 | 587 | 636 | 0.20% | +50 |
| Vanguard High Dividend Yield ETF | 6,142 | 6,011 | -131 | 910 | 950 | 0.30% | +40 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 13,661 | 14,447 | +786 | 636 | 676 | 0.22% | +40 |
| iShares MBS ETF | 4,545 | 4,802 | +257 | 432 | 454 | 0.15% | +22 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 1,521 | 1,263 | -258 | 348 | 363 | 0.12% | +15 |
| SPDR Blmbg Em Mkts Lcl Bd ETF SST SPDR BLOOMBE | 14,265 | 14,733 | +468 | 294 | 308 | 0.10% | +14 |
| Vanguard Global ex-US Real Est ETF | 4,614 | 4,843 | +229 | 205 | 217 | 0.07% | +12 |
| ProShares DJ Brookfield Global Infras DJ BRKFLD GLB | 3,655 | 3,787 | +132 | 219 | 224 | 0.07% | +5 |
| iShares MSCI EAFE Value ETF | 5,460 | 5,011 | -449 | 406 | 384 | 0.12% | -22 |
| iShares S&P Mid-Cap 400 Value ETF | 5,343 | 4,151 | -1,192 | 708 | 613 | 0.20% | -95 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 232,123 | 212,161 | -19,962 | 21,014 | 20,490 | 6.55% | -524 |