Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,020 | 57,765 | -1,255 | $44.20M | $44.24M | 26.87% | +$39.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 393,517 | 388,911 | -4,606 | $32.96M | $32.27M | 19.60% | -$689.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 196,176 | 194,695 | -1,481 | $15.81M | $15.27M | 9.27% | -$537.9K |
| Ishares TrCORE US AGGBD ET | 141,923 | 145,999 | +4,076 | $14.05M | $13.80M | 8.38% | -$244.8K |
| Vanguard Index FdsREAL ESTATE ETF | 144,002 | 144,870 | +868 | $13.89M | $12.98M | 7.89% | -$901.5K |
| Ishares TrCore S&P Small Cap ETF | 90,870 | 89,018 | -1,852 | $13.48M | $12.11M | 7.36% | -$1.37M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 107,198 | 110,216 | +3,018 | $10.33M | $10.22M | 6.21% | -$108.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 193,561 | 198,795 | +5,234 | $9.37M | $9.32M | 5.66% | -$56.6K |
| Ishares TrNATIONAL MUN ETF | 57,969 | 59,015 | +1,046 | $6.24M | $5.97M | 3.62% | -$272.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,153 | 62,452 | -1,701 | $5.00M | $4.77M | 2.90% | -$226.8K |
| Ishares TrCORE 80 20 ETF | 26,642 | 27,479 | +837 | $2.60M | $2.67M | 1.62% | +$72.6K |
| Ishares TrCORE 60 BALA ETF | 5,287 | 7,867 | +2,580 | $367.4K | $539.0K | 0.33% | +$171.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 679 | 737 | +58 | $251.3K | $275.8K | 0.17% | +$24.6K |
| The Home Depot, Inc.(HD) | 731 | 731 | 0 | $257.8K | $208.0K | 0.13% | -$49.8K |