Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 1,544,708 | 1,524,207 | -20,501 | $139.84M | $147.21M | 8.70% | +$7.37M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 132,217 | 128,542 | -3,675 | $79.01M | $88.28M | 5.22% | +$9.28M |
| Vanguard Mrngstar Gr Etf-SuiEXCHANGE TRADED FUND | 135,596 | 810,898 | +675,302 | $59.23M | $69.85M | 4.13% | +$10.62M |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 820,499 | 796,743 | -23,756 | $57.23M | $66.00M | 3.90% | +$8.77M |
| Vanguard Mrngstr Val Etf-AuiEXCHANGE TRADED FUND | 291,675 | 298,886 | +7,211 | $57.23M | $65.14M | 3.85% | +$7.91M |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 831,827 | 846,669 | +14,842 | $53.30M | $60.33M | 3.57% | +$7.02M |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 543,867 | 561,004 | +17,137 | $50.98M | $59.64M | 3.53% | +$8.66M |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 207,497 | 194,546 | -12,951 | $51.63M | $56.54M | 3.34% | +$4.91M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 386,161 | 382,105 | -4,056 | $42.36M | $48.84M | 2.89% | +$6.48M |
| Ste Str Spdr Pt Dw Eu EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 976,726 | 952,341 | -24,385 | $44.59M | $47.99M | 2.84% | +$3.40M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 408,593 | 394,910 | -13,683 | $37.86M | $41.53M | 2.46% | +$3.66M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 50,620 | 49,781 | -839 | $33.07M | $37.28M | 2.20% | +$4.22M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 329,530 | 324,669 | -4,861 | $32.04M | $35.82M | 2.12% | +$3.78M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 216,645 | 214,090 | -2,555 | $31.57M | $35.24M | 2.08% | +$3.67M |
| Vngrd Mrgstr Lrg-Cap Etf-UsdEXCHANGE TRADED FUND | 116,854 | 97,339 | -19,515 | $34.92M | $33.48M | 1.98% | -$1.45M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 272,630 | 297,276 | +24,646 | $28.94M | $31.99M | 1.89% | +$3.05M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 297,890 | 310,716 | +12,826 | $29.57M | $30.75M | 1.82% | +$1.18M |
| Vngrd Mrngstr Md-Cap Etf-UsdEXCHANGE TRADED FUND | 87,154 | 347,986 | +260,832 | $25.03M | $28.04M | 1.66% | +$3.01M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 532,395 | 528,793 | -3,602 | $26.56M | $26.75M | 1.58% | +$185.2K |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 370,015 | 353,297 | -16,718 | $27.25M | $25.94M | 1.53% | -$1.31M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 622,779 | 243,877 | -378,902 | $59.13M | $23.05M | 1.36% | -$36.08M |
| Vg Morningstar Ts Mkt Etf-UsEXCHANGE TRADED FUND | 63,628 | 61,030 | -2,598 | $20.41M | $22.58M | 1.34% | +$2.17M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 156,876 | 152,190 | -4,686 | $20.10M | $22.28M | 1.32% | +$2.18M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 38,862 | 174,101 | +135,239 | $16.57M | $21.62M | 1.28% | +$5.05M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 344,754 | 345,344 | +590 | $18.63M | $20.61M | 1.22% | +$1.98M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 45,847 | 45,360 | -487 | $16.35M | $18.57M | 1.10% | +$2.23M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 367,495 | 365,142 | -2,353 | $16.99M | $18.09M | 1.07% | +$1.10M |
| State Street Sp Ptf Em EtfEXCHANGE TRADED FUND ST PORT MARK ETF | 335,401 | 329,001 | -6,400 | $15.73M | $17.04M | 1.01% | +$1.30M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 196,512 | 196,911 | +399 | $15.41M | $16.20M | 0.96% | +$791.4K |
| Vanguard Most Sm-Cap Etf-UsdEXCHANGE TRADED FUND | 51,243 | 50,141 | -1,102 | $13.42M | $15.20M | 0.90% | +$1.78M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 301,165 | 306,226 | +5,061 | $14.08M | $14.74M | 0.87% | +$659.1K |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 66,970 | 66,250 | -720 | $12.70M | $14.65M | 0.87% | +$1.96M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 280,801 | 284,211 | +3,410 | $14.39M | $14.58M | 0.86% | +$191.7K |
| Vanguard Esg Us Stock EtfEXCHANGE TRADED FUND | 45 | 106,687 | +106,642 | $5.1K | $14.11M | 0.83% | +$14.10M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 182,167 | 180,806 | -1,361 | $12.30M | $13.94M | 0.82% | +$1.64M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 72,029 | 47,935 | -24,094 | $18.28M | $13.87M | 0.82% | -$4.41M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 35,571 | 34,294 | -1,277 | $11.16M | $13.51M | 0.80% | +$2.35M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 44,695 | 42,557 | -2,138 | $11.08M | $12.79M | 0.76% | +$1.70M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 485,145 | 548,054 | +62,909 | $11.11M | $12.48M | 0.74% | +$1.37M |
| Vngrd Mrngstr Md-Cap Val EtfEXCHANGE TRADED FUND | 67,563 | 58,816 | -8,747 | $12.45M | $11.62M | 0.69% | -$828.5K |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 113,164 | 118,214 | +5,050 | $10.63M | $11.40M | 0.67% | +$771.1K |
| Vngrd Mrngst Sl-Cp Val Etf-UEXCHANGE TRADED FUND | 45,151 | 46,002 | +851 | $9.81M | $11.18M | 0.66% | +$1.37M |
| Ss Spdr P S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 84,824 | 89,683 | +4,859 | $8.31M | $10.67M | 0.63% | +$2.37M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 71,454 | 71,093 | -361 | $8.88M | $10.54M | 0.62% | +$1.66M |
| Vanguard Esg Intl Stock EtfEXCHANGE TRADED FUND | 0 | 119,742 | +119,742 | $0 | $9.86M | 0.58% | +$9.86M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 231,443 | 262,192 | +30,749 | $8.53M | $9.71M | 0.57% | +$1.18M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 77,432 | 74,169 | -3,263 | $7.04M | $8.68M | 0.51% | +$1.64M |
| Avantis Us Small Cap ValueEXCHANGE TRADED FUND | 66,653 | 60,837 | -5,816 | $7.36M | $7.59M | 0.45% | +$226.9K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 40,870 | 20,461 | -20,409 | $11.75M | $7.31M | 0.43% | -$4.44M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 22,211 | 30,146 | +7,935 | $4.75M | $7.31M | 0.43% | +$2.56M |
| Ss Spdr P S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 138,447 | 114,513 | -23,934 | $7.83M | $6.96M | 0.41% | -$872.1K |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 74,439 | 61,305 | -13,134 | $7.93M | $6.53M | 0.39% | -$1.40M |
| Pimco 1-5 Year Us Tips IndexEXCHANGE TRADED FUND 1-5 US TIP IDX | 117,895 | 119,832 | +1,937 | $6.38M | $6.39M | 0.38% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 8,524 | 8,380 | -144 | $5.54M | $6.26M | 0.37% | +$714.4K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 31,471 | 16,382 | -15,089 | $11.65M | $6.11M | 0.36% | -$5.54M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 121,963 | 120,872 | -1,091 | $5.55M | $6.04M | 0.36% | +$493.1K |
| Van Morst Sml-Cap Gro-Usd InEXCHANGE TRADED FUND | 16,429 | 16,109 | -320 | $4.97M | $5.89M | 0.35% | +$925.4K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 20,317 | 16,119 | -4,198 | $5.83M | $5.70M | 0.34% | -$132.8K |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 41,114 | 61,878 | +20,764 | $3.17M | $4.75M | 0.28% | +$1.57M |
| Vanguard Total Intl Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 89,745 | 97,065 | +7,320 | $4.31M | $4.70M | 0.28% | +$388.6K |
| Ishares 0-5 Yr Inv Grd CorpEXCHANGE TRADED FUND 0-5YR INVT GR CP | 84,053 | 92,863 | +8,810 | $4.24M | $4.68M | 0.28% | +$433.7K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 38,099 | 44,990 | +6,891 | $3.70M | $4.67M | 0.28% | +$973.0K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 64,498 | 61,826 | -2,672 | $5.69M | $4.67M | 0.28% | -$1.02M |
| Vngrd Mrngstr Mc Grw Etf-UsdEXCHANGE TRADED FUND | 16,432 | 15,080 | -1,352 | $4.23M | $4.62M | 0.27% | +$390.2K |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 25,898 | 20,029 | -5,869 | $4.97M | $4.39M | 0.26% | -$572.5K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 49,155 | 21,897 | -27,258 | $8.57M | $4.38M | 0.26% | -$4.19M |
| Ishares 1-3 Year Treasury BoEXCHANGE TRADED FUND | 54,131 | 52,891 | -1,240 | $4.47M | $4.34M | 0.26% | -$126.7K |
| Vaneck Jpm Em Local Curr BndEXCHANGE TRADED FUND JP MRGAN EM LOC | 162,176 | 165,870 | +3,694 | $4.07M | $4.24M | 0.25% | +$167.4K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 51,199 | 51,994 | +795 | $3.81M | $3.98M | 0.24% | +$173.5K |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 18,956 | 13,676 | -5,280 | $4.63M | $3.47M | 0.21% | -$1.16M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 19,389 | 10,367 | -9,022 | $5.70M | $3.39M | 0.20% | -$2.31M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 11,631 | 6,687 | -4,944 | $5.57M | $3.35M | 0.20% | -$2.23M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 30,125 | 23,202 | -6,923 | $5.11M | $3.17M | 0.19% | -$1.94M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 34,927 | 33,896 | -1,031 | $2.76M | $3.05M | 0.18% | +$285.6K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 29,472 | 12,332 | -17,140 | $6.14M | $2.94M | 0.17% | -$3.20M |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 6,252 | 6,208 | -44 | $2.32M | $2.65M | 0.16% | +$329.6K |
| Ss Spdr P Tips EtfEXCHANGE TRADED FUND ST STR TIPS ETF | 101,047 | 101,072 | +25 | $2.63M | $2.60M | 0.15% | -$32.7K |
| Sprott Physical Gold and Silver TrustCLOSED END FUND(CEF) | 60,975 | 60,975 | 0 | $2.91M | $2.45M | 0.15% | -$456.7K |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 13,205 | 9,611 | -3,594 | $2.87M | $2.42M | 0.14% | -$453.4K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 18,565 | 19,344 | +779 | $2.07M | $2.41M | 0.14% | +$339.2K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND | 15,633 | 20,869 | +5,236 | $1.73M | $2.28M | 0.14% | +$558.4K |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 14,794 | 13,825 | -969 | $2.09M | $2.26M | 0.13% | +$170.6K |
| Vaneck High Yield Muni EtfEXCHANGE TRADED FUND HIGH YLD MUNIETF | 42,205 | 41,885 | -320 | $2.12M | $2.16M | 0.13% | +$41.3K |
| Ishares Inc Ishares Esg AwarEXCHANGE TRADED FUND ESG AWR MSCI EM | 41,074 | 39,118 | -1,956 | $1.87M | $2.14M | 0.13% | +$271.7K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 21,071 | 26,308 | +5,237 | $1.65M | $2.05M | 0.12% | +$397.5K |
| Ss Spdr S&p 400 Mc Val EtfEXCHANGE TRADED FUND ST STR SP400VAL | 23,033 | 21,570 | -1,463 | $1.96M | $2.05M | 0.12% | +$84.7K |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 12,195 | 5,007 | -7,188 | $3.77M | $1.89M | 0.11% | -$1.88M |
| Ishares California Muni BondEXCHANGE TRADED FUND | 27,517 | 31,944 | +4,427 | $1.56M | $1.84M | 0.11% | +$276.6K |
| Ishares Esg Aware Msci Usa SEXCHANGE TRADED FUND ESG AWARE MSCI | 34,053 | 32,853 | -1,200 | $1.60M | $1.84M | 0.11% | +$236.3K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 6,718 | 3,611 | -3,107 | $3.30M | $1.81M | 0.11% | -$1.49M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 13,966 | 9,372 | -4,594 | $2.69M | $1.78M | 0.11% | -$915.9K |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 17,244 | 18,298 | +1,054 | $1.53M | $1.76M | 0.10% | +$234.9K |
| Nuveen Esg Small-Cap EtfEXCHANGE TRADED FUND NUVEEN ESG SMLCP | 33,119 | 32,377 | -742 | $1.49M | $1.69M | 0.10% | +$195.1K |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 16,191 | 11,334 | -4,857 | $2.34M | $1.66M | 0.10% | -$676.6K |
| Alerian Mlp EtfEXCHANGE TRADED FUND ALERIAN MLP | 31,501 | 32,047 | +546 | $1.66M | $1.66M | 0.10% | +$3.4K |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 16,467 | 12,206 | -4,261 | $2.56M | $1.65M | 0.10% | -$904.5K |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 20,955 | 13,770 | -7,185 | $1.63M | $1.62M | 0.10% | -$8.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 2,188 | 2,170 | -18 | $1.35M | $1.53M | 0.09% | +$176.8K |
| Berkshire Hathaway Inc-Cl ACOMMON ORDINARY STOCK | 2 | 2 | 0 | $1.44M | $1.50M | 0.09% | +$61.4K |
| Visa Inc.COMMON ORDINARY STOCK(V) | 9,718 | 4,284 | -5,434 | $2.94M | $1.47M | 0.09% | -$1.47M |