Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 294,987 | 299,528 | +4,541 | $26.78M | $27.57M | 7.93% | +$789.7K |
| Ishares IncMSCI Global Minimum Volatility | 186,708 | 192,334 | +5,626 | $22.45M | $23.61M | 6.79% | +$1.16M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 128,408 | 130,740 | +2,332 | $23.30M | $22.79M | 6.55% | -$511.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 380,281 | 395,439 | +15,158 | $22.43M | $22.41M | 6.44% | -$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 355,634 | 369,727 | +14,093 | $21.23M | $21.93M | 6.30% | +$700.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 385,459 | 395,461 | +10,002 | $19.50M | $19.46M | 5.59% | -$47.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 232,234 | 234,572 | +2,338 | $18.71M | $18.40M | 5.29% | -$316.0K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 408,504 | 420,530 | +12,026 | $18.43M | $17.99M | 5.17% | -$433.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 266,274 | 269,836 | +3,562 | $17.66M | $16.99M | 4.88% | -$670.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105,575 | 106,356 | +781 | $16.57M | $16.79M | 4.83% | +$218.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 146,232 | 149,704 | +3,472 | $14.72M | $15.07M | 4.33% | +$351.1K |
| Vanguard Bd Index FdsTotal Bond Market | 200,239 | 205,584 | +5,345 | $14.70M | $14.42M | 4.15% | -$277.8K |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 326,139 | 335,502 | +9,363 | $14.65M | $14.42M | 4.14% | -$231.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 281,499 | 283,641 | +2,142 | $14.18M | $14.24M | 4.09% | +$56.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 46,172 | 47,148 | +976 | $14.00M | $13.41M | 3.86% | -$582.6K |
| Ishares TrTIPS BD ETF | 119,218 | 124,128 | +4,910 | $13.05M | $12.91M | 3.71% | -$131.7K |
| Spdr Series TrustST STR R2K LOWV ST STR R2K LOWV | 80,869 | 81,617 | +748 | $12.73M | $12.25M | 3.52% | -$480.6K |
| Ishares TrEAFE SML CP ETF | 131,697 | 133,447 | +1,750 | $10.83M | $11.27M | 3.24% | +$430.9K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 346,058 | 355,372 | +9,314 | $7.93M | $8.17M | 2.35% | +$241.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 50,610 | 54,179 | +3,569 | $3.79M | $3.87M | 1.11% | +$80.1K |
| Ishares TrNATIONAL MUN ETF | 23,172 | 25,190 | +2,018 | $2.49M | $2.55M | 0.73% | +$53.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 19,174 | 18,336 | -838 | $2.16M | $2.05M | 0.59% | -$117.1K |
| Ishares IncEM MKTS DIV ETF | 49,675 | 49,696 | +21 | $1.60M | $1.69M | 0.49% | +$88.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,867 | 34,050 | -817 | $1.75M | $1.68M | 0.48% | -$75.4K |
| Microsoft Corporation(MSFT) | 2,678 | 3,035 | +357 | $998.9K | $1.56M | 0.45% | +$558.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 15,458 | 15,606 | +148 | $1.42M | $1.43M | 0.41% | +$13.5K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 22,245 | 25,327 | +3,082 | $1.12M | $1.26M | 0.36% | +$136.3K |
| Ishares TrCORE 60 BALA ETF | 9,804 | 12,504 | +2,700 | $681.4K | $856.8K | 0.25% | +$175.4K |
| Apple Inc.(AAPL) | 2,113 | 2,216 | +103 | $611.5K | $738.1K | 0.21% | +$126.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,290 | 12,705 | -585 | $641.2K | $600.3K | 0.17% | -$40.9K |
| Berkley W R Corp | 8,065 | 8,065 | 0 | $568.9K | $544.7K | 0.16% | -$24.1K |
| Caterpillar Inc.(CAT) | 630 | 630 | 0 | $670.9K | $510.8K | 0.15% | -$160.1K |
| Ishares IncJP MRG EM CRP BD | 11,610 | 11,019 | -591 | $530.0K | $484.8K | 0.14% | -$45.2K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 11,141 | 10,646 | -495 | $510.3K | $455.3K | 0.13% | -$54.9K |
| Tesla, Inc.(TSLA) | 1,068 | 1,071 | +3 | $449.2K | $380.0K | 0.11% | -$69.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 449 | 450 | +1 | $335.0K | $343.0K | 0.10% | +$8.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 6,379 | 6,381 | +2 | $302.8K | $291.1K | 0.08% | -$11.8K |
| Exxonmobil Holdings Corp | 0 | 1,757 | +1,757 | $0 | $285.9K | 0.08% | +$285.9K |
| Honeywell Intl Inc | 1,348 | 1,348 | 0 | $301.8K | $284.3K | 0.08% | -$17.5K |
| Chevron Corporation(CVX) | 1,367 | 1,369 | +2 | $226.5K | $279.6K | 0.08% | +$53.1K |
| Xcel Energy Inc.(XEL) | 3,842 | 3,842 | 0 | $308.5K | $270.8K | 0.08% | -$37.7K |
| Ishares TrMSCI All Country World Index ETF | 1,655 | 1,663 | +8 | $259.8K | $264.0K | 0.08% | +$4.2K |
| JPMorgan Chase & Co.(JPM) | 757 | 758 | +1 | $247.8K | $250.6K | 0.07% | +$2.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 9,982 | 9,985 | +3 | $249.4K | $243.9K | 0.07% | -$5.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,386 | 4,255 | -131 | $220.9K | $214.4K | 0.06% | -$6.4K |
| 3M Company(MMM) | 0 | 1,280 | +1,280 | $0 | $210.1K | 0.06% | +$210.1K |
| Honeywell Aerospace Inc | 1,348 | 1,348 | 0 | $298.0K | $208.9K | 0.06% | -$89.1K |
| Broadcom Inc.(AVGO) | 542 | 0 | -542 | $204.8K | $0 | — | -$204.8K |
| Exxon Mobil Corp | 1,746 | 0 | -1,746 | $238.8K | $0 | — | -$238.8K |
| The Home Depot, Inc.(HD) | 623 | 0 | -623 | $219.8K | $0 | — | -$219.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,098 | 0 | -4,098 | $213.7K | $0 | — | -$213.7K |