Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 294,987 | +294,987 | 0 | 26,782 | 7.71% | +26,782 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 128,408 | +128,408 | 0 | 23,301 | 6.71% | +23,301 |
| ISHARES TR INVT GRAD SY ETF | 0 | 408,504 | +408,504 | 0 | 18,428 | 5.30% | +18,428 |
| ISHARES TR | 0 | 146,232 | +146,232 | 0 | 14,721 | 4.24% | +14,721 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 326,139 | +326,139 | 0 | 14,650 | 4.22% | +14,650 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 281,499 | +281,499 | 0 | 14,185 | 4.08% | +14,185 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 80,869 | +80,869 | 0 | 12,726 | 3.66% | +12,726 |
| VANGUARD INTL EQUITY INDEX F | 349,146 | 355,634 | +6,488 | 18,871 | 21,228 | 6.11% | +2,356 |
| VANGUARD INDEX FDS | 57,494 | 232,234 | +174,740 | 16,511 | 18,711 | 5.38% | +2,200 |
| VANGUARD INDEX FDS | 45,444 | 46,172 | +728 | 11,903 | 13,996 | 4.03% | +2,093 |
| VANGUARD INTL EQUITY INDEX F | 104,826 | 105,575 | +749 | 14,500 | 16,570 | 4.77% | +2,070 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,458 | +15,458 | 0 | 1,417 | 0.41% | +1,417 |
| INVESCO EXCH TRADED FD TR II | 261,731 | 266,274 | +4,543 | 16,481 | 17,662 | 5.08% | +1,181 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 22,245 | +22,245 | 0 | 1,121 | 0.32% | +1,121 |
| ISHARES INC | 180,482 | 186,708 | +6,226 | 21,569 | 22,448 | 6.46% | +879 |
| ISHARES TR | 0 | 9,804 | +9,804 | 0 | 681 | 0.20% | +681 |
| ISHARES TR | 129,498 | 131,697 | +2,199 | 10,154 | 10,835 | 3.12% | +681 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47,563 | 50,610 | +3,047 | 3,192 | 3,794 | 1.09% | +601 |
| ISHARES TR CORE INTL AGGR | 378,343 | 385,459 | +7,116 | 18,932 | 19,504 | 5.61% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,923 | 19,174 | +3,251 | 1,646 | 2,164 | 0.62% | +518 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 11,141 | +11,141 | 0 | 510 | 0.15% | +510 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 369,137 | 380,281 | +11,144 | 21,982 | 22,429 | 6.45% | +447 |
| CATERPILLAR INC(CAT) | 500 | 630 | +130 | 354 | 671 | 0.19% | +317 |
| HONEYWELL INTL INC | 0 | 1,348 | +1,348 | 0 | 302 | 0.09% | +302 |
| HONEYWELL AEROSPACE INC | 0 | 1,348 | +1,348 | 0 | 298 | 0.09% | +298 |
| JPMORGAN CHASE & CO(JPM) | 0 | 757 | +757 | 0 | 248 | 0.07% | +248 |
| ISHARES TR | 115,978 | 119,218 | +3,240 | 12,799 | 13,046 | 3.75% | +247 |
| VANGUARD BD INDEX FDS | 196,445 | 200,239 | +3,794 | 14,466 | 14,700 | 4.23% | +233 |
| ISHARES TR | 21,376 | 23,172 | +1,796 | 2,269 | 2,494 | 0.72% | +225 |
| ISHARES TR | 0 | 4,098 | +4,098 | 0 | 214 | 0.06% | +214 |
| BROADCOM INC(AVGO) | 0 | 542 | +542 | 0 | 205 | 0.06% | +205 |
| APPLE INC(AAPL) | 1,739 | 2,113 | +374 | 441 | 611 | 0.18% | +170 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 338,228 | 346,058 | +7,830 | 7,779 | 7,932 | 2.28% | +152 |
| TESLA INC(TSLA) | 965 | 1,068 | +103 | 359 | 449 | 0.13% | +90 |
| MICROSOFT CORP(MSFT) | 2,549 | 2,678 | +129 | 943 | 999 | 0.29% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 449 | +1 | 291 | 335 | 0.10% | +44 |
| BERKLEY W R CORP | 8,065 | 8,065 | 0 | 535 | 569 | 0.16% | +34 |
| ISHARES TR | 1,650 | 1,655 | +5 | 228 | 260 | 0.07% | +31 |
| XCEL ENERGY INC(XEL) | 3,842 | 3,842 | 0 | 305 | 309 | 0.09% | +3 |
| WISDOMTREE TR(WT) | 4,372 | 4,386 | +14 | 220 | 221 | 0.06% | +1 |
| ISHARES TR USD GRN BOND ETF | 6,378 | 6,379 | +1 | 303 | 303 | 0.09% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 9,979 | 9,982 | +3 | 250 | 249 | 0.07% | -1 |
| HOME DEPOT INC(HD) | 724 | 623 | -101 | 238 | 220 | 0.06% | -18 |
| EXXON MOBIL CORP | 1,735 | 1,746 | +11 | 294 | 239 | 0.07% | -56 |
| CHEVRON CORPORATION(CVX) | 1,363 | 1,367 | +4 | 282 | 227 | 0.07% | -56 |
| ISHARES TR CORE 1 5 YR USD | 14,439 | 13,290 | -1,149 | 700 | 641 | 0.18% | -59 |
| ISHARES INC | 13,071 | 11,610 | -1,461 | 592 | 530 | 0.15% | -62 |
| VANGUARD MALVERN FDS | 36,463 | 34,867 | -1,596 | 1,821 | 1,751 | 0.50% | -70 |
| ISHARES INC | 49,675 | 49,675 | 0 | 1,708 | 1,601 | 0.46% | -107 |
| ISHARES TR | 6,079 | 0 | -6,079 | 391 | 0 | — | -391 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 11,342 | 0 | -11,342 | 514 | 0 | — | -514 |
| HONEYWELL INTL INC(HON) | 2,697 | 0 | -2,697 | 610 | 0 | — | -610 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,620 | 0 | -20,620 | 1,038 | 0 | — | -1,038 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,474 | 0 | -14,474 | 1,326 | 0 | — | -1,326 |
| SPDR SERIES TRUST ST STR R2K LOWV | 79,718 | 0 | -79,718 | 10,928 | 0 | — | -10,928 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 278,311 | 0 | -278,311 | 12,705 | 0 | — | -12,705 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 315,932 | 0 | -315,932 | 13,885 | 0 | — | -13,885 |
| ISHARES TR | 143,403 | 0 | -143,403 | 14,435 | 0 | — | -14,435 |
| ISHARES TR INVT GRAD SY ETF | 399,159 | 0 | -399,159 | 17,986 | 0 | — | -17,986 |
| SPDR SERIES TRUST ST STR R1K LOWV | 126,008 | 0 | -126,008 | 22,442 | 0 | — | -22,442 |
| SPDR SERIES TRUST ST STR PR SP1500 | 292,442 | 0 | -292,442 | 23,120 | 0 | — | -23,120 |