Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 136,100 | 135,251 | -849 | $88.51M | $101.00M | 27.83% | +$12.49M |
| Ishares TrCore S&P Small Cap ETF | 296,544 | 323,428 | +26,884 | $36.86M | $47.97M | 13.22% | +$11.10M |
| Ishares TrCORE S P MCP ETF | 504,197 | 591,569 | +87,372 | $34.05M | $45.62M | 12.57% | +$11.57M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,078,214 | 1,208,406 | +130,192 | $30.03M | $37.58M | 10.36% | +$7.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,539 | 362,733 | +227,194 | $12.27M | $35.03M | 9.65% | +$22.76M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 478,499 | 435,971 | -42,528 | $25.29M | $23.19M | 6.39% | -$2.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 171,426 | 185,615 | +14,189 | $13.59M | $14.67M | 4.04% | +$1.08M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 621,712 | 375,756 | -245,956 | $14.36M | $8.70M | 2.40% | -$5.66M |
| Ishares TrMSCI Emerging Markets ETF | 123,087 | 120,154 | -2,933 | $6.99M | $8.22M | 2.27% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,733 | 85,714 | +83,981 | $120.9K | $7.10M | 1.96% | +$6.98M |
| Vanguard Intl Equity Index FGLB EX US ETF | 33,167 | 105,223 | +72,056 | $1.47M | $4.72M | 1.30% | +$3.24M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 32,878 | 83,164 | +50,286 | $1.34M | $3.66M | 1.01% | +$2.32M |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 14,844 | 37,366 | +22,522 | $1.22M | $3.48M | 0.96% | +$2.26M |
| Ishares TrMSCI EAFE ETF | 31,694 | 30,502 | -1,192 | $3.08M | $3.17M | 0.87% | +$90.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,528 | 4,336 | +808 | $2.11M | $2.98M | 0.82% | +$869.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,153 | 23,766 | +9,613 | $906.9K | $1.69M | 0.47% | +$786.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 10,606 | 16,435 | +5,829 | $800.3K | $1.39M | 0.38% | +$590.1K |
| Vanguard Index FdsMID CAP ETF | 2,501 | 13,826 | +11,325 | $718.2K | $1.11M | 0.31% | +$395.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,168 | 6,975 | +4,807 | $299.9K | $1.09M | 0.30% | +$794.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,241 | 1,243 | +2 | $765.1K | $874.3K | 0.24% | +$109.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,718 | 14,233 | +4,515 | $525.2K | $849.6K | 0.23% | +$324.3K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 15,032 | 15,032 | 0 | $734.7K | $839.2K | 0.23% | +$104.4K |
| Ishares TrMICRO CAP ETF | 3,448 | 3,803 | +355 | $550.3K | $760.7K | 0.21% | +$210.3K |
| Ishares TrRUSSELL 2000 ETF | 2,461 | 2,259 | -202 | $610.3K | $678.8K | 0.19% | +$68.5K |
| Vanguard Index FdsSMALL CP ETF | 2,060 | 2,041 | -19 | $539.6K | $618.8K | 0.17% | +$79.1K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 4,725 | 4,717 | -8 | $477.1K | $532.9K | 0.15% | +$55.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,962 | 9,847 | -115 | $467.3K | $509.9K | 0.14% | +$42.6K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 11,584 | 10,362 | -1,222 | $489.2K | $453.4K | 0.12% | -$35.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 9,248 | 8,758 | -490 | $422.2K | $441.3K | 0.12% | +$19.1K |
| Ishares TrEAFE GRWTH ETF | 3,774 | 3,170 | -604 | $420.3K | $394.4K | 0.11% | -$25.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 2,694 | +2,694 | $0 | $370.5K | 0.10% | +$370.5K |
| Vanguard Index FdsLARGE CAP ETF | 899 | 902 | +3 | $268.7K | $310.1K | 0.09% | +$41.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,770 | 2,509 | -2,261 | $460.9K | $298.9K | 0.08% | -$162.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 2,855 | 2,545 | -310 | $243.1K | $241.4K | 0.07% | -$1.7K |
| Schwab Strategic TrINTL EQTY ETF | 8,482 | 8,482 | 0 | $209.9K | $235.0K | 0.06% | +$25.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 4,101 | +4,101 | $0 | $232.9K | 0.06% | +$232.9K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 1,872 | 1,718 | -154 | $179.7K | $192.6K | 0.05% | +$12.9K |
| Ishares TrEAFE VALUE ETF | 3,668 | 2,470 | -1,198 | $272.7K | $189.1K | 0.05% | -$83.7K |
| Ishares TrCORE S P500 ETF | 259 | 237 | -22 | $168.9K | $177.6K | 0.05% | +$8.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 756 | 3,235 | +2,479 | $34.4K | $176.9K | 0.05% | +$142.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 1 | 2,781 | +2,780 | $38 | $145.0K | 0.04% | +$145.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,889 | 1,672 | -217 | $156.4K | $138.2K | 0.04% | -$18.1K |
| Vanguard Index FdsREAL ESTATE ETF | 1,266 | 1,266 | 0 | $112.3K | $122.1K | 0.03% | +$9.8K |
| Dbx Etf TrXTRACKRS S P 500 | 1,708 | 1,713 | +5 | $101.7K | $117.9K | 0.03% | +$16.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,290 | 1,620 | -670 | $129.6K | $98.5K | 0.03% | -$31.1K |
| Vanguard World FdESG INTL STK ETF | 1,169 | 1,178 | +9 | $83.8K | $97.0K | 0.03% | +$13.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 1,382 | 765 | -617 | $130.7K | $83.5K | 0.02% | -$47.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 3,147 | 2,977 | -170 | $79.1K | $82.2K | 0.02% | +$3.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 839 | 839 | 0 | $59.7K | $69.1K | 0.02% | +$9.4K |
| Vanguard Index FdsTotal Stock Market | 147 | 147 | 0 | $47.2K | $54.4K | 0.01% | +$7.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,341 | 1,185 | -156 | $31.3K | $27.8K | 0.01% | -$3.5K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 909 | 874 | -35 | $28.3K | $27.3K | 0.01% | -$994 |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 479 | 479 | 0 | $19.7K | $22.5K | 0.01% | +$2.8K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 514 | 514 | 0 | $19.9K | $22.3K | 0.01% | +$2.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 1 | 0 | -1 | $39 | $0 | — | -$39 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32 | 0 | -32 | $4.3K | $0 | — | -$4.3K |
| Spdr Index Shs FdsSTATE STREET SPD | 1 | 0 | -1 | $27 | $0 | — | -$27 |
| Spdr Index Shs FdsSTATE STREET SPD | 0 | 0 | 0 | $10 | $0 | — | -$10 |
| Vanguard Index FdsVALUE ETF | 43 | 0 | -43 | $8.5K | $0 | — | -$8.5K |