Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 10,460 | 17,403 | +6,943 | $6.83M | $13.03M | 4.49% | +$6.20M |
| Ishares TrCORE US AGGBD ET | 119,223 | 119,048 | -175 | $11.84M | $11.78M | 4.06% | -$51.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,989 | 15,449 | +460 | $8.96M | $10.61M | 3.65% | +$1.65M |
| Vanguard Index FdsGROWTH ETF | 19,649 | 122,424 | +102,775 | $8.58M | $10.55M | 3.63% | +$1.96M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 98,277 | 94,978 | -3,299 | $8.80M | $9.79M | 3.37% | +$987.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,510 | 135,731 | +9,221 | $8.11M | $9.67M | 3.33% | +$1.56M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 120,199 | 175,803 | +55,604 | $5.55M | $8.11M | 2.79% | +$2.56M |
| Vanguard Index FdsVALUE ETF | 34,795 | 36,033 | +1,238 | $6.83M | $7.85M | 2.70% | +$1.03M |
| Vanguard Index FdsSmall Cap Value ETF | 26,271 | 25,925 | -346 | $5.71M | $6.30M | 2.17% | +$591.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 176,357 | 173,074 | -3,283 | $5.81M | $6.28M | 2.16% | +$464.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,876 | 14,562 | -314 | $4.50M | $5.33M | 1.83% | +$829.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 135,167 | 104,740 | -30,427 | $6.76M | $5.30M | 1.82% | -$1.46M |
| Schwab Strategic TrUS TIPS ETF | 204,939 | 196,586 | -8,353 | $5.45M | $5.21M | 1.79% | -$243.9K |
| Schwab Strategic TrINTL EQTY ETF | 186,203 | 182,499 | -3,704 | $4.61M | $5.06M | 1.74% | +$446.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,899 | 24,692 | -207 | $4.59M | $4.88M | 1.68% | +$290.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,289 | 92,314 | -12,975 | $5.25M | $4.67M | 1.61% | -$583.6K |
| Ishares TrS P 500 GRWT ETF | 34,832 | 33,691 | -1,141 | $3.94M | $4.63M | 1.59% | +$693.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 66,711 | 67,964 | +1,253 | $3.88M | $4.62M | 1.59% | +$740.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,884 | 14,701 | -183 | $3.83M | $4.50M | 1.55% | +$672.5K |
| Schwab Strategic TrUS LCAP VA ETF | 130,164 | 129,069 | -1,095 | $3.97M | $4.49M | 1.55% | +$522.9K |
| Apple Inc.(AAPL) | 14,825 | 15,333 | +508 | $3.76M | $4.44M | 1.53% | +$674.5K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 108,557 | 107,765 | -792 | $4.49M | $4.44M | 1.53% | -$49.9K |
| Western Digital Corporation(WDC) | 6,738 | 6,747 | +9 | $1.82M | $4.31M | 1.48% | +$2.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,541 | 51,846 | -16,695 | $4.78M | $4.29M | 1.48% | -$485.9K |
| Sandisk Corporation(SNDK) | 2,165 | 1,843 | -322 | $1.38M | $4.19M | 1.44% | +$2.81M |
| Schwab Strategic TrUS LCAP GR ETF | 118,155 | 117,166 | -989 | $3.44M | $3.96M | 1.36% | +$523.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 82,632 | 84,703 | +2,071 | $3.56M | $3.87M | 1.33% | +$307.0K |
| iShares Gold TrustISHARES NEW(IAU) | 49,567 | 50,998 | +1,431 | $4.37M | $3.85M | 1.33% | -$519.0K |
| Ishares TrS&P 500 Value ETF | 21,242 | 16,913 | -4,329 | $4.49M | $3.84M | 1.32% | -$644.9K |
| Schwab Strategic TrUS REIT ETF | 150,569 | 149,269 | -1,300 | $3.24M | $3.53M | 1.22% | +$299.0K |
| Fidelity Covington TrustMSCI Utilities Index | 59,262 | 59,173 | -89 | $3.50M | $3.46M | 1.19% | -$43.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,171 | 57,400 | +2,229 | $2.98M | $3.43M | 1.18% | +$444.2K |
| Ishares TrIBOXX HI YD ETF | 42,782 | 42,769 | -13 | $3.40M | $3.42M | 1.18% | +$16.5K |
| Ishares TrJPMORGAN USD EMG | 35,251 | 35,216 | -35 | $3.31M | $3.40M | 1.17% | +$85.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 71,256 | 71,578 | +322 | $3.17M | $3.21M | 1.11% | +$42.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 23,733 | 21,266 | -2,467 | $2.97M | $3.02M | 1.04% | +$47.6K |
| NVIDIA Corporation(NVDA) | 15,233 | 15,015 | -218 | $2.66M | $3.00M | 1.03% | +$347.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 89,772 | 123,180 | +33,408 | $2.06M | $2.81M | 0.97% | +$749.3K |
| Ishares TrEAFE GRWTH ETF | 19,657 | 20,936 | +1,279 | $2.19M | $2.60M | 0.90% | +$415.7K |
| Ishares TrMBS ETF | 21,330 | 27,229 | +5,899 | $2.03M | $2.57M | 0.89% | +$548.4K |
| Vanguard Index FdsSMALL CP ETF | 7,309 | 7,611 | +302 | $1.91M | $2.31M | 0.79% | +$392.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 55,080 | 42,949 | -12,131 | $1.81M | $2.26M | 0.78% | +$449.4K |
| Ishares TrNATIONAL MUN ETF | 18,339 | 21,028 | +2,689 | $1.95M | $2.26M | 0.78% | +$316.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 45,200 | 45,913 | +713 | $2.17M | $2.22M | 0.77% | +$51.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,468 | 26,777 | +309 | $2.08M | $2.09M | 0.72% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 6,611 | 6,643 | +32 | $1.28M | $1.98M | 0.68% | +$696.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,534 | 5,464 | -2,070 | $1.81M | $1.87M | 0.64% | +$65.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 32,144 | 35,252 | +3,108 | $1.32M | $1.78M | 0.61% | +$455.8K |
| International Business Machines Corporation(IBM) | 4,387 | 6,045 | +1,658 | $1.06M | $1.70M | 0.59% | +$636.7K |
| Ishares Tr10 20 YR TRS ETF | 18,267 | 16,866 | -1,401 | $1.84M | $1.69M | 0.58% | -$147.4K |
| Ishares TrEAFE VALUE ETF | 45,044 | 21,008 | -24,036 | $3.35M | $1.61M | 0.55% | -$1.74M |
| GE Aerospace(GE) | 4,281 | 4,303 | +22 | $1.21M | $1.61M | 0.55% | +$393.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 42,893 | +42,893 | $0 | $1.57M | 0.54% | +$1.57M |
| Abrdn FdsEMER MKTS DI ETF EMER MKTS DI ETF | 31,845 | 31,639 | -206 | $1.29M | $1.56M | 0.54% | +$270.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,494 | 17,124 | -1,370 | $1.55M | $1.52M | 0.52% | -$21.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 40,736 | 46,825 | +6,089 | $1.33M | $1.49M | 0.51% | +$155.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 51,199 | +51,199 | $0 | $1.44M | 0.49% | +$1.44M |
| Goldman Sachs Etf TrACTIVEBETA EME | 29,037 | 27,567 | -1,470 | $1.25M | $1.43M | 0.49% | +$179.1K |
| Goldman Sachs Etf TrMAR 1000 GRO ETF MAR 1000 GRO ETF | 20,082 | 20,116 | +34 | $1.16M | $1.37M | 0.47% | +$208.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 48,959 | 31,549 | -17,410 | $1.77M | $1.36M | 0.47% | -$413.2K |
| Microsoft Corporation(MSFT) | 3,337 | 3,557 | +220 | $1.24M | $1.33M | 0.46% | +$91.7K |
| Goldman Sachs Etf TrACCESS INVT GR | 25,852 | 27,327 | +1,475 | $1.18M | $1.25M | 0.43% | +$70.5K |
| Amazon.com, Inc.(AMZN) | 4,532 | 5,029 | +497 | $943.9K | $1.20M | 0.41% | +$254.7K |
| JPMorgan Chase & Co.(JPM) | 3,475 | 3,630 | +155 | $1.02M | $1.19M | 0.41% | +$166.0K |
| Goldman Sachs Etf TrMARKETBETA INTL | 14,802 | 15,542 | +740 | $1.03M | $1.17M | 0.40% | +$133.3K |
| GE Vernova Inc.(GEV) | 955 | 970 | +15 | $833.6K | $1.14M | 0.39% | +$306.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 22,757 | 23,199 | +442 | $1.08M | $1.10M | 0.38% | +$17.8K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 15,153 | 13,448 | -1,705 | $1.06M | $1.08M | 0.37% | +$15.2K |
| NextEra Energy, Inc.(NEE) | 11,848 | 11,969 | +121 | $1.10M | $1.05M | 0.36% | -$49.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,838 | 22,052 | +214 | $1.03M | $1.03M | 0.36% | +$7.0K |
| Alphabet Inc.CL A(GOOG) | 2,582 | 2,885 | +303 | $742.4K | $1.03M | 0.35% | +$288.6K |
| Vanguard Bd Index FdsINTERMED TERM | 12,889 | 13,032 | +143 | $994.8K | $999.5K | 0.34% | +$4.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 13,760 | 13,910 | +150 | $946.4K | $958.8K | 0.33% | +$12.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,784 | 5,498 | -286 | $818.0K | $899.9K | 0.31% | +$81.8K |
| Johnson & Johnson(JNJ) | 3,234 | 3,420 | +186 | $790.5K | $868.5K | 0.30% | +$78.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 9,548 | 9,498 | -50 | $711.8K | $866.8K | 0.30% | +$155.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 13,759 | 16,787 | +3,028 | $687.0K | $859.8K | 0.30% | +$172.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,948 | 3,849 | -9,099 | $2.48M | $844.5K | 0.29% | -$1.64M |
| Ishares TrESG MSCI KLD ETF | 6,025 | 5,535 | -490 | $730.2K | $788.1K | 0.27% | +$57.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 51,360 | 33,753 | -17,607 | $1.19M | $781.4K | 0.27% | -$406.9K |
| Broadcom Inc.(AVGO) | 1,816 | 2,053 | +237 | $562.0K | $775.5K | 0.27% | +$213.5K |
| Exxon Mobil Corp | 5,397 | 5,621 | +224 | $915.7K | $768.5K | 0.26% | -$147.1K |
| AbbVie Inc.(ABBV) | 2,950 | 3,021 | +71 | $641.7K | $760.2K | 0.26% | +$118.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 18,190 | 13,197 | -4,993 | $944.6K | $690.7K | 0.24% | -$253.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,160 | 1,180 | +20 | $236.0K | $685.5K | 0.24% | +$449.5K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 16,001 | +16,001 | $0 | $617.3K | 0.21% | +$617.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 21,310 | 23,067 | +1,757 | $560.4K | $605.0K | 0.21% | +$44.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,292 | 8,405 | -887 | $512.9K | $583.7K | 0.20% | +$70.8K |
| Tesla, Inc.(TSLA) | 1,255 | 1,369 | +114 | $466.5K | $575.8K | 0.20% | +$109.3K |
| Goldman Sachs Etf TrACCESS INFLATI | 10,787 | 11,200 | +413 | $532.6K | $547.1K | 0.19% | +$14.6K |
| Meta Platforms, Inc.CL A(META) | 888 | 959 | +71 | $508.1K | $540.3K | 0.19% | +$32.2K |
| Ishares TrRUS TP200 GR ETF | 1,689 | 1,802 | +113 | $420.3K | $523.7K | 0.18% | +$103.4K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 4,010 | 5,878 | +1,868 | $356.9K | $521.5K | 0.18% | +$164.6K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 20,332 | 20,521 | +189 | $505.5K | $516.2K | 0.18% | +$10.8K |
| Costco Wholesale Corporation(COST) | 410 | 527 | +117 | $409.0K | $492.9K | 0.17% | +$84.0K |
| Walmart Inc.(WMT) | 3,977 | 4,296 | +319 | $494.3K | $486.6K | 0.17% | -$7.7K |
| Eli Lilly and Company(LLY) | 373 | 405 | +32 | $342.7K | $485.5K | 0.17% | +$142.7K |
| Duke Energy Corporation(DUK) | 2,530 | 3,710 | +1,180 | $331.3K | $469.6K | 0.16% | +$138.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,815 | 9,078 | +263 | $440.3K | $456.0K | 0.16% | +$15.7K |
| Ishares TrRUS MD CP GR ETF | 2,998 | 3,086 | +88 | $384.1K | $451.8K | 0.16% | +$67.7K |