Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 135,539 | 362,733 | +227,194 | 12,270 | 35,033 | 9.65% | +22,762 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 136,100 | 135,251 | -849 | 88,511 | 101,002 | 27.83% | +12,491 |
| ISHARES TR | 504,197 | 591,569 | +87,372 | 34,048 | 45,616 | 12.57% | +11,567 |
| ISHARES TR | 296,544 | 323,428 | +26,884 | 36,863 | 47,968 | 13.22% | +11,104 |
| INVESCO EXCH TRADED FD TR II | 10,606 | 375,756 | +365,150 | 800 | 8,703 | 2.40% | +7,902 |
| SCHWAB STRATEGIC TR | 1,078,214 | 1,208,406 | +130,192 | 30,028 | 37,581 | 10.36% | +7,553 |
| ISHARES INC CORE MSCI EMKT | 1,733 | 85,714 | +83,981 | 121 | 7,101 | 1.96% | +6,980 |
| VANGUARD INTL EQUITY INDEX F | 33,167 | 105,223 | +72,056 | 1,474 | 4,719 | 1.30% | +3,245 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,878 | 83,164 | +50,286 | 1,342 | 3,662 | 1.01% | +2,319 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 14,844 | 37,366 | +22,522 | 1,218 | 3,479 | 0.96% | +2,261 |
| ISHARES TR | 123,087 | 120,154 | -2,933 | 6,990 | 8,220 | 2.27% | +1,230 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 171,426 | 185,615 | +14,189 | 13,589 | 14,669 | 4.04% | +1,080 |
| VANGUARD INDEX FDS | 3,528 | 4,336 | +808 | 2,108 | 2,978 | 0.82% | +870 |
| VANGUARD INTL EQUITY INDEX F | 2,168 | 6,975 | +4,807 | 300 | 1,095 | 0.30% | +795 |
| VANGUARD TAX-MANAGED FDS | 14,153 | 23,766 | +9,613 | 907 | 1,693 | 0.47% | +786 |
| ISHARES TR | 10,606 | 16,435 | +5,829 | 800 | 1,390 | 0.38% | +590 |
| VANGUARD INDEX FDS | 2,501 | 13,826 | +11,325 | 718 | 1,114 | 0.31% | +396 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,694 | +2,694 | 0 | 371 | 0.10% | +371 |
| VANGUARD INTL EQUITY INDEX F | 9,718 | 14,233 | +4,515 | 525 | 850 | 0.23% | +324 |
| ISHARES TR | 3,448 | 3,803 | +355 | 550 | 761 | 0.21% | +210 |
| ISHARES INC ESG AWR MSCI EM | 756 | 3,235 | +2,479 | 34 | 177 | 0.05% | +143 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,241 | 1,243 | +2 | 765 | 874 | 0.24% | +109 |
| EA SERIES TRUST CAMB US EQUA ETF | 15,032 | 15,032 | 0 | 735 | 839 | 0.23% | +104 |
| ISHARES TR | 31,694 | 30,502 | -1,192 | 3,078 | 3,169 | 0.87% | +90 |
| VANGUARD INDEX FDS | 2,060 | 2,041 | -19 | 540 | 619 | 0.17% | +79 |
| ISHARES TR | 2,461 | 2,259 | -202 | 610 | 679 | 0.19% | +68 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,725 | 4,717 | -8 | 477 | 533 | 0.15% | +56 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,962 | 9,847 | -115 | 467 | 510 | 0.14% | +43 |
| VANGUARD INDEX FDS | 899 | 902 | +3 | 269 | 310 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 8,482 | 8,482 | 0 | 210 | 235 | 0.06% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,248 | 8,758 | -490 | 422 | 441 | 0.12% | +19 |
| DBX ETF TR | 1,708 | 1,713 | +5 | 102 | 118 | 0.03% | +16 |
| VANGUARD WORLD FD | 1,169 | 1,178 | +9 | 84 | 97 | 0.03% | +13 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,872 | 1,718 | -154 | 180 | 193 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 112 | 122 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 839 | 839 | 0 | 60 | 69 | 0.02% | +9 |
| ISHARES TR | 259 | 237 | -22 | 169 | 178 | 0.05% | +9 |
| VANGUARD INDEX FDS | 147 | 147 | 0 | 47 | 54 | 0.01% | +7 |
| ISHARES TR GLOBAL REIT ETF | 3,147 | 2,977 | -170 | 79 | 82 | 0.02% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 479 | 479 | 0 | 20 | 23 | 0.01% | +3 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 514 | 514 | 0 | 20 | 22 | 0.01% | +2 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR ESG AWARE MSCI | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 909 | 874 | -35 | 28 | 27 | 0.01% | -1 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,855 | 2,545 | -310 | 243 | 241 | 0.07% | -2 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,341 | 1,185 | -156 | 31 | 28 | 0.01% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32 | 0 | -32 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 43 | 0 | -43 | 8 | 0 | — | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,889 | 1,672 | -217 | 156 | 138 | 0.04% | -18 |
| ISHARES TR | 3,774 | 3,170 | -604 | 420 | 394 | 0.11% | -26 |
| SPDR SERIES TRUST ST STR P500VAL | 2,290 | 1,620 | -670 | 130 | 98 | 0.03% | -31 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,584 | 10,362 | -1,222 | 489 | 453 | 0.12% | -36 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,382 | 765 | -617 | 131 | 83 | 0.02% | -47 |
| ISHARES TR | 3,668 | 2,470 | -1,198 | 273 | 189 | 0.05% | -84 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,770 | 2,509 | -2,261 | 461 | 299 | 0.08% | -162 |
| ISHARES TR | 10,606 | 6,882 | -3,724 | 800 | 378 | 0.10% | -422 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 478,499 | 435,971 | -42,528 | 25,289 | 23,189 | 6.39% | -2,099 |