Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,958 | 19,649 | -309 | $13.04M | $14.71M | 9.14% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,901 | 18,896 | -5 | $12.29M | $14.11M | 8.77% | +$1.82M |
| Vanguard Index FdsGROWTH ETF | 18,046 | 108,385 | +90,339 | $7.88M | $9.34M | 5.80% | +$1.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,829 | 44,330 | +501 | $6.49M | $7.01M | 4.35% | +$514.4K |
| Ishares TrRussell 1000 Growth ETF | 13,346 | 53,392 | +40,046 | $5.69M | $6.63M | 4.12% | +$939.0K |
| Ishares TrCore S&P Small Cap ETF | 44,716 | 44,389 | -327 | $5.56M | $6.58M | 4.09% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,080 | 87,227 | -1,853 | $5.71M | $6.21M | 3.86% | +$506.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 44,578 | 42,887 | -1,691 | $4.36M | $5.10M | 3.17% | +$738.5K |
| Ishares TrCORE S P MCP ETF | 63,351 | 62,312 | -1,039 | $4.28M | $4.80M | 2.99% | +$526.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 46,626 | 47,969 | +1,343 | $4.17M | $4.62M | 2.87% | +$455.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,886 | 13,601 | -1,285 | $3.83M | $4.17M | 2.59% | +$335.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 68,429 | 65,153 | -3,276 | $3.87M | $3.96M | 2.46% | +$88.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,994 | 39,220 | -1,774 | $3.25M | $3.10M | 1.93% | -$150.1K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 50,853 | 53,579 | +2,726 | $2.53M | $2.67M | 1.66% | +$136.7K |
| Vanguard World FdMEGA GRWTH IND | 6,216 | 29,898 | +23,682 | $2.28M | $2.63M | 1.63% | +$344.3K |
| Vanguard Bd Index FdsINTERMED TERM | 34,978 | 34,252 | -726 | $2.70M | $2.63M | 1.63% | -$72.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 62,834 | 53,225 | -9,609 | $2.96M | $2.50M | 1.55% | -$459.9K |
| Vanguard Index FdsSMALL CP ETF | 8,069 | 8,065 | -4 | $2.11M | $2.44M | 1.52% | +$331.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,003 | 31,009 | +6 | $2.18M | $2.35M | 1.46% | +$174.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 64,269 | 63,533 | -736 | $1.93M | $1.91M | 1.18% | -$26.0K |
| Vanguard Index FdsVALUE ETF | 8,686 | 8,711 | +25 | $1.70M | $1.90M | 1.18% | +$194.2K |
| Schwab Strategic TrUS LCAP GR ETF | 54,629 | 54,287 | -342 | $1.59M | $1.84M | 1.14% | +$245.7K |
| Ishares TrISHS 1 5YR INVS | 36,791 | 34,920 | -1,871 | $1.93M | $1.83M | 1.14% | -$103.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,226 | 13,226 | 0 | $1.45M | $1.69M | 1.05% | +$239.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 53,989 | 51,342 | -2,647 | $1.50M | $1.60M | 0.99% | +$93.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,251 | 7,997 | -254 | $1.52M | $1.58M | 0.98% | +$59.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,489 | 10,004 | -485 | $1.45M | $1.57M | 0.98% | +$119.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 12,396 | 29,120 | +16,724 | $643.7K | $1.52M | 0.95% | +$880.4K |
| Vanguard Index FdsMID CAP ETF | 6,557 | 16,470 | +9,913 | $1.88M | $1.33M | 0.82% | -$556.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 26,170 | 26,183 | +13 | $1.19M | $1.32M | 0.82% | +$124.7K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 26,059 | 25,933 | -126 | $1.32M | $1.32M | 0.82% | -$7.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,964 | 11,964 | 0 | $1.13M | $1.31M | 0.81% | +$173.8K |
| Vanguard World FdMEGA CAP INDEX | 4,723 | 4,723 | 0 | $1.12M | $1.29M | 0.80% | +$176.1K |
| WisdomTree, Inc.US VALUE FD(WT) | 12,536 | 12,673 | +137 | $1.19M | $1.29M | 0.80% | +$101.6K |
| Ishares TrMSCI EAFE ETF | 11,604 | 11,604 | 0 | $1.13M | $1.21M | 0.75% | +$78.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 17,099 | 19,498 | +2,399 | $922.5K | $1.20M | 0.75% | +$278.6K |
| Ishares TrS&P 500 Value ETF | 5,209 | 5,231 | +22 | $1.10M | $1.19M | 0.74% | +$87.9K |
| Ishares TrRUSSELL 2000 ETF | 3,933 | 3,933 | 0 | $975.4K | $1.18M | 0.73% | +$206.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,050 | 16,087 | +10,037 | $445.5K | $1.18M | 0.73% | +$735.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 9,318 | 9,239 | -79 | $900.3K | $1.10M | 0.68% | +$200.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,840 | 2,998 | -842 | $1.16M | $1.10M | 0.68% | -$64.3K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $836.7K | $1.01M | 0.63% | +$177.9K |
| Ishares TrS P 500 GRWT ETF | 7,744 | 7,245 | -499 | $875.9K | $996.4K | 0.62% | +$120.5K |
| Vanguard Index FdsTotal Stock Market | 2,688 | 2,664 | -24 | $862.3K | $985.9K | 0.61% | +$123.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,474 | 3,963 | -1,511 | $1.19M | $963.0K | 0.60% | -$226.3K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $867.6K | $925.0K | 0.57% | +$57.4K |
| Ishares TrRUS MID CAP ETF | 8,296 | 7,945 | -351 | $806.6K | $876.5K | 0.54% | +$69.9K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $773.5K | $872.2K | 0.54% | +$98.7K |
| Schwab Strategic TrUS LCAP VA ETF | 23,546 | 23,994 | +448 | $718.2K | $835.2K | 0.52% | +$117.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,566 | 25,223 | -343 | $784.4K | $799.8K | 0.50% | +$15.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,387 | 3,387 | 0 | $690.2K | $742.5K | 0.46% | +$52.2K |
| Ishares TrGLOBAL 100 ETF | 5,157 | 5,157 | 0 | $623.8K | $704.4K | 0.44% | +$80.6K |
| Ishares TrMRGSTR MD CP GRW | 7,113 | 7,113 | 0 | $560.3K | $699.2K | 0.43% | +$138.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 17,066 | 14,657 | -2,409 | $807.2K | $691.0K | 0.43% | -$116.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,034 | 14,787 | -247 | $685.9K | $672.6K | 0.42% | -$13.2K |
| Schwab Strategic TrINTL EQTY ETF | 22,045 | 22,554 | +509 | $545.6K | $624.7K | 0.39% | +$79.1K |
| Ishares TrS P MC 400GR ETF | 5,327 | 5,279 | -48 | $536.0K | $620.3K | 0.39% | +$84.3K |
| Ishares TrRUS TP200 GR ETF | 2,123 | 2,123 | 0 | $528.3K | $617.0K | 0.38% | +$88.7K |
| Ishares TrCORE US AGGBD ET | 4,773 | 6,105 | +1,332 | $473.8K | $604.3K | 0.38% | +$130.5K |
| Deere & Company(DE) | 900 | 900 | 0 | $507.0K | $570.9K | 0.35% | +$63.9K |
| Vanguard Index FdsS P 500 ETF SHS | 821 | 810 | -11 | $490.6K | $556.4K | 0.35% | +$65.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,719 | 5,719 | 0 | $517.7K | $552.3K | 0.34% | +$34.6K |
| Ishares TrS P MC 400VL ETF | 3,344 | 3,344 | 0 | $443.1K | $494.0K | 0.31% | +$50.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 6,285 | +6,285 | $0 | $475.6K | 0.30% | +$475.6K |
| Ishares TrCRE U S REIT ETF | 6,926 | 6,926 | 0 | $409.9K | $460.2K | 0.29% | +$50.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,185 | 9,240 | +55 | $457.3K | $460.0K | 0.29% | +$2.7K |
| Ishares TrMORNINGSTR US EQ | 4,195 | 4,196 | +1 | $376.9K | $434.9K | 0.27% | +$58.0K |
| Meta Platforms, Inc.CL A(META) | 680 | 680 | 0 | $389.0K | $383.0K | 0.24% | -$6.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,477 | 9,507 | +30 | $352.5K | $381.5K | 0.24% | +$29.0K |
| Ishares IncMSCI WORLD ETF | 1,902 | 1,847 | -55 | $342.4K | $374.3K | 0.23% | +$31.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,825 | 7,069 | -756 | $382.9K | $373.0K | 0.23% | -$9.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,490 | 4,385 | -105 | $337.2K | $367.2K | 0.23% | +$30.0K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $309.9K | $355.9K | 0.22% | +$46.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | $348.7K | $347.9K | 0.22% | -$828 |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,274 | 2,274 | 0 | $331.9K | $346.1K | 0.22% | +$14.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,328 | 12,455 | +3,127 | $244.4K | $330.3K | 0.21% | +$85.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 3,383 | 3,383 | 0 | $288.1K | $320.9K | 0.20% | +$32.8K |
| Amazon.com, Inc.(AMZN) | 1,198 | 1,198 | 0 | $249.5K | $285.5K | 0.18% | +$36.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,494 | +3,494 | $0 | $272.2K | 0.17% | +$272.2K |
| Dominion Energy, Inc.(D) | 3,578 | 3,585 | +7 | $221.2K | $244.8K | 0.15% | +$23.6K |
| Schwab Strategic TrUS AGGREGATE B | 9,901 | 9,962 | +61 | $229.9K | $230.4K | 0.14% | +$520 |
| Ishares TrRussell 2000 Growth ETF | 0 | 557 | +557 | $0 | $219.4K | 0.14% | +$219.4K |
| International Business Machines Corporation(IBM) | 0 | 764 | +764 | $0 | $214.8K | 0.13% | +$214.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,677 | +3,677 | $0 | $214.0K | 0.13% | +$214.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 1,859 | +1,859 | $0 | $208.4K | 0.13% | +$208.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 0 | 4,905 | +4,905 | $0 | $201.6K | 0.13% | +$201.6K |
| Exxon Mobil Corp | 1,439 | 0 | -1,439 | $244.1K | $0 | — | -$244.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,280 | 0 | -5,280 | $243.9K | $0 | — | -$243.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,568 | 0 | -5,568 | $269.8K | $0 | — | -$269.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 465 | 0 | -465 | $200.1K | $0 | — | -$200.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 1,833 | 0 | -1,833 | $229.2K | $0 | — | -$229.2K |