Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,734 | 49,489 | +42,755 | 2,160 | 18,313 | 13.35% | +16,153 |
| ISHARES TR | 62,542 | 155,973 | +93,431 | 6,209 | 15,438 | 11.25% | +9,230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,605 | 27,310 | +6,705 | 13,400 | 20,394 | 14.87% | +6,994 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 53,169 | +53,169 | 0 | 2,620 | 1.91% | +2,620 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,364 | +31,364 | 0 | 2,235 | 1.63% | +2,235 |
| VANGUARD INDEX FDS | 48,453 | 48,447 | -6 | 9,972 | 11,928 | 8.69% | +1,957 |
| ISHARES TR | 0 | 29,267 | +29,267 | 0 | 1,949 | 1.42% | +1,949 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,706 | +27,706 | 0 | 1,613 | 1.18% | +1,613 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,549 | +26,549 | 0 | 1,585 | 1.16% | +1,585 |
| ISHARES TR | 14,614 | 14,614 | 0 | 9,546 | 10,944 | 7.98% | +1,398 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 39,141 | +39,141 | 0 | 936 | 0.68% | +936 |
| ISHARES TR | 0 | 5,243 | +5,243 | 0 | 819 | 0.60% | +819 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 462,368 | 462,368 | 0 | 12,366 | 12,953 | 9.44% | +587 |
| VANGUARD INDEX FDS | 18,535 | 73,265 | +54,730 | 5,323 | 5,903 | 4.30% | +580 |
| ISHARES TR ESG AWARE MSCI | 30,811 | 30,811 | 0 | 1,449 | 1,723 | 1.26% | +275 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,000 | +2,000 | 0 | 247 | 0.18% | +247 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 13,378 | 13,378 | 0 | 597 | 656 | 0.48% | +59 |
| SPDR INDEX SHS FDS | 24,023 | 23,041 | -982 | 1,196 | 1,247 | 0.91% | +51 |
| FLEXSHARES TR US QUALITY CAP | 0 | 512 | +512 | 0 | 46 | 0.03% | +46 |
| HARBOR ETF TRUST LONG TERM GROWER | 7,292 | 7,292 | 0 | 202 | 237 | 0.17% | +35 |
| FLEXSHARES TR CRE SLCT BD FD | 0 | 1,547 | +1,547 | 0 | 34 | 0.02% | +34 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 222 | +222 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 321 | 321 | 0 | 114 | 131 | 0.10% | +17 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 233 | 250 | 0.18% | +17 |
| VANGUARD ADMIRAL FDS INC | 1,059 | 1,059 | 0 | 216 | 232 | 0.17% | +16 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 55 | +55 | 0 | 15 | 0.01% | +15 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 183 | +183 | 0 | 14 | 0.01% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 129 | +129 | 0 | 11 | 0.01% | +11 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 95 | +95 | 0 | 6 | 0.00% | +6 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 145 | +145 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 31,993 | 27,896 | -4,097 | 803 | 808 | 0.59% | +5 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,209 | 777 | -432 | 117 | 81 | 0.06% | -37 |
| VANGUARD BD INDEX FDS | 73,690 | 73,690 | 0 | 5,778 | 5,741 | 4.18% | -37 |
| VANGUARD STAR FDS | 8,539 | 6,995 | -1,544 | 658 | 598 | 0.44% | -60 |
| VANGUARD INDEX FDS | 15,659 | 13,579 | -2,080 | 1,389 | 1,309 | 0.95% | -80 |
| INVESCO EXCH TRADED FD TR II | 6,333 | 0 | -6,333 | 291 | 0 | — | -291 |
| ISHARES TR CORE MSCI EAFE | 181,597 | 167,143 | -14,454 | 16,440 | 16,143 | 11.77% | -297 |
| VANGUARD INDEX FDS | 1,676 | 0 | -1,676 | 507 | 0 | — | -507 |
| ISHARES INC CORE MSCI EMKT | 9,545 | 0 | -9,545 | 666 | 0 | — | -666 |
| ISHARES TR | 3,313 | 0 | -3,313 | 822 | 0 | — | -822 |
| ISHARES TR | 15,136 | 0 | -15,136 | 1,472 | 0 | — | -1,472 |