Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,209,124 | 2,008,278 | +799,154 | $789.81M | $1.50B | 7.20% | +$714.17M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 24,916,499 | 24,743,201 | -173,298 | $998.65M | $1.14B | 5.47% | +$144.48M |
| ISHARES TR | 4,738,488 | 3,635,042 | -1,103,446 | $1.18B | $1.06B | 5.05% | -$122.71M |
| ISHARES TR CORE UNIVRSL USD | 12,537,350 | 16,937,298 | +4,399,948 | $579.10M | $781.66M | 3.74% | +$202.56M |
| ISHARES TR | 6,295,603 | 4,907,301 | -1,388,302 | $583.41M | $516.05M | 2.47% | -$67.36M |
| ISHARES TR | 3,653,783 | 3,569,833 | -83,950 | $413.28M | $490.96M | 2.35% | +$77.68M |
| DIMENSIONAL ETF TRUST | 0 | 9,728,917 | +9,728,917 | $0 | $489.85M | 2.34% | +$489.85M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 12,147,990 | 12,154,559 | +6,569 | $428.22M | $471.11M | 2.25% | +$42.89M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 15,315,658 | 15,469,678 | +154,020 | $451.05M | $455.23M | 2.18% | +$4.18M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,570,020 | 6,665,461 | +95,441 | $382.24M | $453.32M | 2.17% | +$71.07M |
| ISHARES TR | 2,782,303 | 2,522,416 | -259,887 | $405.49M | $415.19M | 1.99% | +$9.70M |
| ISHARES TR | 2,148,592 | 1,728,446 | -420,146 | $453.68M | $392.46M | 1.88% | -$61.21M |
| ISHARES INC CORE MSCI EMKT | 5,901,117 | 4,131,673 | -1,769,444 | $411.60M | $342.27M | 1.64% | -$69.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 369,712 | 416,956 | +47,244 | $240.44M | $311.36M | 1.49% | +$70.92M |
| ISHARES TR CORE MSCI EAFE | 2,883,498 | 3,139,054 | +255,556 | $261.04M | $303.17M | 1.45% | +$42.13M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,585,010 | 4,637,181 | -947,829 | $184.03M | $244.47M | 1.17% | +$60.45M |
| ISHARES TR | 1,839,954 | 1,892,107 | +52,153 | $204.92M | $235.42M | 1.13% | +$30.50M |
| ISHARES TR | 3,008,428 | 2,288,353 | -720,075 | $303.01M | $229.64M | 1.10% | -$73.37M |
| ISHARES TR | 3,057,730 | 2,184,657 | -873,073 | $303.54M | $216.24M | 1.03% | -$87.30M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,041,545 | 4,156,520 | +114,975 | $194.20M | $201.30M | 0.96% | +$7.10M |
| ISHARES TR | 1,930,735 | 2,119,612 | +188,877 | $183.32M | $200.35M | 0.96% | +$17.02M |
| NVIDIA Corporation(NVDA) | 934,480 | 997,308 | +62,828 | $162.97M | $199.53M | 0.95% | +$36.56M |
| ISHARES TR | 1,647,589 | 1,352,671 | -294,918 | $211.09M | $198.04M | 0.95% | -$13.04M |
| Apple Inc.(AAPL) | 626,856 | 683,492 | +56,636 | $159.09M | $197.76M | 0.95% | +$38.67M |
| ISHARES TR US TREAS BD ETF | 7,965,762 | 8,583,212 | +617,450 | $182.50M | $195.53M | 0.94% | +$13.03M |
| VANGUARD INDEX FDS | 275,452 | 276,737 | +1,285 | $164.60M | $190.07M | 0.91% | +$25.47M |
| ISHARES TR MSCI USA MMENTM | 706,374 | 548,612 | -157,762 | $169.52M | $188.08M | 0.90% | +$18.56M |
| VANGUARD INDEX FDS | 496,591 | 504,889 | +8,298 | $159.31M | $186.83M | 0.89% | +$27.52M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 3,304,392 | 3,426,293 | +121,901 | $135.68M | $172.58M | 0.83% | +$36.90M |
| VANGUARD TAX-MANAGED FDS | 2,289,350 | 2,337,029 | +47,679 | $146.70M | $166.51M | 0.80% | +$19.81M |
| SSGA ACTIVE TR STATE STREET US | 2,244,861 | 2,435,953 | +191,092 | $129.62M | $158.00M | 0.76% | +$28.38M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 18,439 | 4,199,757 | +4,181,318 | $592.9K | $153.71M | 0.74% | +$153.12M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 5,023,371 | +5,023,371 | $0 | $140.91M | 0.67% | +$140.91M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 3,945,092 | 4,426,641 | +481,549 | $129.08M | $140.68M | 0.67% | +$11.60M |
| ISHARES TR | 4,243,307 | 1,783,999 | -2,459,308 | $315.49M | $136.57M | 0.65% | -$178.92M |
| ISHARES TR | 1,175,348 | 1,242,985 | +67,637 | $124.76M | $133.77M | 0.64% | +$9.01M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,706,059 | 3,040,944 | -1,665,115 | $170.45M | $131.10M | 0.63% | -$39.36M |
| Microsoft Corporation(MSFT) | 320,661 | 346,475 | +25,814 | $118.70M | $129.23M | 0.62% | +$10.53M |
| Amazon.com, Inc.(AMZN) | 455,333 | 517,750 | +62,417 | $94.83M | $123.38M | 0.59% | +$28.55M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,300,184 | 3,308,950 | +8,766 | $111.12M | $115.91M | 0.55% | +$4.80M |
| BLACKROCK ETF TRUST II | 0 | 2,260,581 | +2,260,581 | $0 | $113.68M | 0.54% | +$113.68M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,437,302 | 2,202,100 | -235,202 | $111.26M | $110.96M | 0.53% | -$299.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,885,529 | 2,123,055 | +237,526 | $88.45M | $109.93M | 0.53% | +$21.48M |
| VANGUARD INDEX FDS | 478,310 | 487,653 | +9,343 | $93.84M | $106.27M | 0.51% | +$12.43M |
| VANGUARD STAR FDS | 1,167,418 | 1,193,241 | +25,823 | $90.02M | $102.01M | 0.49% | +$11.99M |
| VANGUARD BD INDEX FDS | 1,319,664 | 1,345,741 | +26,077 | $97.18M | $98.79M | 0.47% | +$1.61M |
| ISHARES TR | 159,373 | 851,824 | +692,451 | $17.00M | $90.37M | 0.43% | +$73.37M |
| SSGA ACTIVE TR ST STR SECTO ETF | 3,721,954 | 3,494,333 | -227,621 | $95.73M | $89.63M | 0.43% | -$6.10M |
| Broadcom Inc.(AVGO) | 207,929 | 227,394 | +19,465 | $64.36M | $85.88M | 0.41% | +$21.53M |
| VANGUARD INDEX FDS | 153,900 | 949,202 | +795,302 | $67.22M | $81.76M | 0.39% | +$14.54M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 3,089,868 | 3,210,089 | +120,221 | $76.91M | $80.41M | 0.38% | +$3.50M |
| Alphabet Inc.(GOOG) | 200,902 | 220,700 | +19,798 | $57.77M | $78.85M | 0.38% | +$21.08M |
| GOLDMAN SACHS ETF TR | 730,250 | 758,721 | +28,471 | $65.42M | $78.22M | 0.37% | +$12.80M |
| Alphabet Inc.(GOOG) | 201,151 | 219,739 | +18,588 | $57.70M | $77.64M | 0.37% | +$19.94M |
| VANGUARD BD INDEX FDS | 883,412 | 939,116 | +55,704 | $69.27M | $73.17M | 0.35% | +$3.90M |
| AMERICAN CENTY ETF TR | 540,480 | 545,414 | +4,934 | $59.71M | $68.05M | 0.33% | +$8.34M |
| Meta Platforms, Inc.(META) | 112,373 | 119,557 | +7,184 | $64.29M | $67.33M | 0.32% | +$3.04M |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 843,617 | 803,987 | -39,630 | $59.17M | $64.45M | 0.31% | +$5.28M |
| VANGUARD INTL EQUITY INDEX F | 1,033,930 | 1,060,302 | +26,372 | $55.88M | $63.29M | 0.30% | +$7.41M |
| ISHARES TR | 23,401 | 685,649 | +662,248 | $2.03M | $59.25M | 0.28% | +$57.23M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 205,335 | 593,914 | +388,579 | $19.65M | $57.24M | 0.27% | +$37.58M |
| ISHARES TR | 278,390 | 595,640 | +317,250 | $26.57M | $56.33M | 0.27% | +$29.76M |
| SPDR SERIES TRUST ST STR SP600 SML | 1,137,153 | 976,262 | -160,891 | $54.95M | $56.30M | 0.27% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 182,397 | 164,847 | -17,550 | $53.65M | $53.95M | 0.26% | +$291.5K |
| ISHARES TR ESG AWR MSCI USA | 330,863 | 328,566 | -2,297 | $46.79M | $53.78M | 0.26% | +$6.99M |
| SCHWAB STRATEGIC TR | 1,728,880 | 1,573,141 | -155,739 | $50.36M | $53.24M | 0.25% | +$2.87M |
| Visa Inc.(V) | 126,208 | 153,432 | +27,224 | $38.15M | $52.63M | 0.25% | +$14.48M |
| ISHARES TR ESG AWR US AGRGT | 844,212 | 1,061,035 | +216,823 | $40.14M | $50.30M | 0.24% | +$10.16M |
| Eli Lilly and Company(LLY) | 38,713 | 41,689 | +2,976 | $35.61M | $49.99M | 0.24% | +$14.38M |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,721,135 | 1,870,472 | +149,337 | $45.27M | $49.06M | 0.23% | +$3.79M |
| BLACKROCK ETF TRUST II | 2,323,420 | 917,830 | -1,405,590 | $120.66M | $48.04M | 0.23% | -$72.62M |
| Lam Research Corporation(LRCX) | 113,081 | 108,335 | -4,746 | $24.16M | $46.95M | 0.22% | +$22.78M |
| SPDR Gold Shares(GLD) | 110,098 | 126,963 | +16,865 | $47.37M | $46.76M | 0.22% | -$613.3K |
| ISHARES TR | 146,636 | 113,304 | -33,332 | $52.28M | $46.40M | 0.22% | -$5.89M |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 1,020,222 | 1,125,737 | +105,515 | $42.16M | $46.34M | 0.22% | +$4.18M |
| Micron Technology, Inc.(MU) | 9,487 | 39,606 | +30,119 | $3.20M | $45.72M | 0.22% | +$42.51M |
| APPLIED MATLS INC | 86,988 | 62,962 | -24,026 | $29.73M | $45.52M | 0.22% | +$15.79M |
| ISHARES TR | 326,059 | 318,940 | -7,119 | $39.52M | $45.41M | 0.22% | +$5.90M |
| ISHARES TR LONG TERM MUNI | 816,931 | 883,578 | +66,647 | $40.79M | $45.26M | 0.22% | +$4.47M |
| SPDR SERIES TRUST STATE STRET SPDR | 1,188,939 | 1,342,660 | +153,721 | $41.90M | $44.89M | 0.21% | +$2.99M |
| iShares Gold Trust(IAU) | 547,969 | 575,894 | +27,925 | $48.31M | $43.49M | 0.21% | -$4.82M |
| ISHARES TR | 320,878 | 292,781 | -28,097 | $39.89M | $43.42M | 0.21% | +$3.53M |
| VANGUARD MALVERN FDS | 534,429 | 553,912 | +19,483 | $41.35M | $42.78M | 0.20% | +$1.43M |
| Tesla, Inc.(TSLA) | 92,700 | 99,244 | +6,544 | $34.46M | $41.74M | 0.20% | +$7.28M |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 738,917 | +738,917 | $0 | $37.36M | 0.18% | +$37.36M |
| Cisco Systems, Inc.(CSCO) | 291,732 | 315,508 | +23,776 | $22.64M | $37.06M | 0.18% | +$14.42M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 202,159 | 302,916 | +100,757 | $20.25M | $36.78M | 0.18% | +$16.53M |
| GOLDMAN SACHS ETF TR | 621,463 | 800,098 | +178,635 | $26.80M | $36.56M | 0.17% | +$9.76M |
| VANGUARD BD INDEX FDS | 450,631 | 470,818 | +20,187 | $34.78M | $36.11M | 0.17% | +$1.33M |
| ISHARES TR ESG AWRE USD ETF | 2,158,124 | 1,555,509 | -602,615 | $49.93M | $36.01M | 0.17% | -$13.92M |
| SPDR SERIES TRUST ST INTER ETF | 986,785 | 1,244,488 | +257,703 | $28.28M | $35.31M | 0.17% | +$7.02M |
| ISHARES TR | 518,560 | 504,269 | -14,291 | $28.62M | $35.02M | 0.17% | +$6.40M |
| SPDR SERIES TRUST ST STR P400MID | 477,927 | 516,571 | +38,644 | $28.30M | $34.90M | 0.17% | +$6.60M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 722,987 | 742,284 | +19,297 | $33.94M | $34.75M | 0.17% | +$802.1K |
| EXXON MOBIL CORP | 222,997 | 253,420 | +30,423 | $37.83M | $34.65M | 0.17% | -$3.19M |
| GOLDMAN SACHS ETF TR | 182,987 | 240,491 | +57,504 | $22.90M | $34.12M | 0.16% | +$11.23M |
| ISHARES TR | 327,885 | 309,351 | -18,534 | $35.74M | $33.74M | 0.16% | -$2.00M |
| VANGUARD BD INDEX FDS | 458,611 | 478,824 | +20,213 | $31.54M | $33.01M | 0.16% | +$1.46M |
| VANGUARD INTL EQUITY INDEX F | 348,047 | 386,084 | +38,037 | $26.14M | $32.33M | 0.15% | +$6.19M |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,109,940 | 1,153,632 | +43,692 | $26.98M | $32.00M | 0.15% | +$5.02M |