Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 2000 ETF | 88,257 | 86,577 | -1,680 | 21,888 | 26,012 | 10.47% | +4,124 |
| ISHARES US TECHNOLOGY ETF | 0 | 60,556 | +60,556 | 0 | 15,274 | 6.15% | +15,274 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 23,606 | +23,606 | 0 | 17,383 | 7.00% | +17,383 |
| ISHARES RUSSELL 3000 ETF | 0 | 69,374 | +69,374 | 0 | 29,581 | 11.91% | +29,581 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 227,550 | 224,925 | -2,625 | 12,923 | 15,387 | 6.19% | +2,465 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 229,382 | 228,192 | -1,190 | 19,874 | 21,779 | 8.77% | +1,905 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 118,480 | +118,480 | 0 | 14,712 | 5.92% | +14,712 |
| ISHARES CORE S&P MID-CAP ETF | 195,962 | 193,032 | -2,930 | 13,233 | 14,885 | 5.99% | +1,651 |
| ISHARES TR MICRO-CAP ETF | 32,250 | 32,170 | -80 | 5,147 | 6,435 | 2.59% | +1,288 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 21,360 | +21,360 | 0 | 4,070 | 1.64% | +4,070 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 13,555 | +13,555 | 0 | 5,340 | 2.15% | +5,340 |
| ISHARES TR ISHARES SEMICDTR | 3,282 | 3,282 | 0 | 1,079 | 2,103 | 0.85% | +1,024 |
| ISHARES MSCI EUROZONE ETF | 82,562 | 82,562 | 0 | 5,172 | 5,738 | 2.31% | +566 |
| ISHARES RUSSELL 1000 VALUE ETF | 35,291 | 33,346 | -1,945 | 7,541 | 8,084 | 3.25% | +543 |
| ISHARES RUSSELL 2000 VALUE ETF | 15,540 | 15,540 | 0 | 2,946 | 3,437 | 1.38% | +491 |
| ISHARES TR RUS MID CAP ETF | 31,495 | 31,495 | 0 | 3,062 | 3,475 | 1.40% | +412 |
| ISHARES TR 0-3 MNTH TREASRY | 23,119 | 27,174 | +4,055 | 2,327 | 2,736 | 1.10% | +408 |
| ISHARES S&P 500 GROWTH ETF | 0 | 16,220 | +16,220 | 0 | 2,231 | 0.90% | +2,231 |
| ISHARES S&P 100 ETF | 0 | 6,560 | +6,560 | 0 | 2,400 | 0.97% | +2,400 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,371 | 21,706 | +335 | 1,491 | 1,798 | 0.72% | +307 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,513 | 1,767 | 0.71% | +254 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES | 1,380 | 1,380 | 0 | 130 | 375 | 0.15% | +246 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY) | 3,625 | 3,475 | -150 | 2,236 | 2,444 | 0.98% | +208 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | 6,055 | 0 | 876 | 1,081 | 0.44% | +205 |
| LAIRD SUPERFOOD INC COM STK | 25,000 | 50,000 | +25,000 | 54 | 235 | 0.09% | +181 |
| ISHARES DOW JONES US ETF | 0 | 14,017 | +14,017 | 0 | 2,555 | 1.03% | +2,555 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,965 | 4,745 | -220 | 1,770 | 1,943 | 0.78% | +173 |
| ISHARES TR MSCI AC ASIA ETF | 7,395 | 7,395 | 0 | 712 | 882 | 0.36% | +170 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | 7,610 | 0 | 1,005 | 1,174 | 0.47% | +169 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,345 | 10,670 | -675 | 1,616 | 1,753 | 0.71% | +137 |
| ISHARES US FINANCIALS ETF | 0 | 38,371 | +38,371 | 0 | 4,893 | 1.97% | +4,893 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | 22,645 | 0 | 1,224 | 1,352 | 0.54% | +128 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 57 | 179 | 0.07% | +123 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 1,028 | 1,146 | 0.46% | +118 |
| ISHARES CORE S&P SMALL-CAP E | 4,660 | 4,660 | 0 | 579 | 691 | 0.28% | +112 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 5,290 | 5,260 | -30 | 641 | 749 | 0.30% | +108 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 0 | 1,600 | +1,600 | 0 | 103 | 0.04% | +103 |
| ISHARES TR GL CLEAN ENE ETF | 0 | 5,000 | +5,000 | 0 | 102 | 0.04% | +102 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | 5,340 | 0 | 633 | 730 | 0.29% | +97 |
| ISHARES S&P 500 VALUE ETF | 8,835 | 8,635 | -200 | 1,866 | 1,961 | 0.79% | +95 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 85 | 173 | 0.07% | +88 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 861 | 861 | 0 | 560 | 643 | 0.26% | +83 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 12,825 | 12,825 | 0 | 1,161 | 1,239 | 0.50% | +78 |
| ISHARES US REAL ESTATE ETF | 9,750 | 9,750 | 0 | 922 | 997 | 0.40% | +75 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | 3,565 | 0 | 520 | 587 | 0.24% | +67 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 124 | 190 | 0.08% | +66 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 404 | 468 | 0.19% | +64 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 10,560 | 9,960 | -600 | 1,075 | 1,137 | 0.46% | +63 |
| ISHARES EUROPE ETF | 12,735 | 12,735 | 0 | 865 | 928 | 0.37% | +63 |
| ISHARES TR RUS MD CP GR ETF | 3,300 | 3,300 | 0 | 423 | 483 | 0.19% | +60 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 417 | 477 | 0.19% | +60 |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 1,300 | 2,010 | +710 | 60 | 115 | 0.05% | +55 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 235 | 280 | 0.11% | +45 |
| ISHARES TR ASIA 50 ETF | 1,170 | 1,170 | 0 | 124 | 166 | 0.07% | +42 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 183 | 222 | 0.09% | +39 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 4,130 | 4,130 | 0 | 349 | 385 | 0.16% | +36 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 283 | 318 | 0.13% | +35 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 2,250 | 2,250 | 0 | 178 | 209 | 0.08% | +31 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 344 | 375 | 0.15% | +31 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 6,635 | 6,835 | +200 | 311 | 338 | 0.14% | +27 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 162 | 187 | 0.08% | +25 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,020 | 2,020 | 0 | 296 | 320 | 0.13% | +24 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 930 | 1,130 | +200 | 56 | 80 | 0.03% | +24 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,626 | 2,626 | 0 | 258 | 282 | 0.11% | +24 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 110 | 132 | 0.05% | +22 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 130 | 150 | 0.06% | +20 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 790 | 790 | 0 | 128 | 146 | 0.06% | +19 |
| ISHARES TR EAFE SML CP ETF | 900 | 1,050 | +150 | 71 | 86 | 0.03% | +16 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 114 | 128 | 0.05% | +14 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 175 | 188 | 0.08% | +13 |
| STARBUCKS CORP COM USD0.001(SBUX) | 1,008 | 1,008 | 0 | 90 | 103 | 0.04% | +13 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 235 | +235 | 0 | 12 | 0.00% | +12 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 55 | 66 | 0.03% | +11 |
| ISHARES TR INDIA 50 ETF | 8,890 | 8,890 | 0 | 376 | 386 | 0.16% | +11 |
| SMARTBIRD, INC. CLASS A COMMON STOCK | 10,000 | 10,000 | 0 | 30 | 40 | 0.02% | +10 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 52 | 61 | 0.02% | +10 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 1,040 | 1,040 | 0 | 113 | 122 | 0.05% | +9 |
| ISHARES TR JP MOR EM MK ETF | 3,240 | 3,240 | 0 | 304 | 312 | 0.13% | +8 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 500 | 500 | 0 | 34 | 41 | 0.02% | +7 |
| ISHARES TR EXPANDED TECH | 500 | 500 | 0 | 40 | 45 | 0.02% | +5 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 65 | 70 | 0.03% | +5 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,010 | 1,010 | 0 | 71 | 76 | 0.03% | +5 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 111 | 114 | 0.05% | +4 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 48 | 51 | 0.02% | +3 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | 230 | 233 | 0.09% | +3 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 945 | 945 | 0 | 77 | 79 | 0.03% | +1 |
| JOHNSON &JOHNSON COM(JNJ) | 104 | 104 | 0 | 25 | 26 | 0.01% | +1 |
| TOAST INC CL A(TOST) | 469 | 469 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 207 | 207 | 0.08% | 0 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 251 | 251 | 0.10% | 0 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 224 | 224 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 125 | 125 | 0.05% | -0 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 59 | 59 | 0.02% | -0 |
| ISHARES TR 20 YR TR BD ETF | 1,040 | 1,040 | 0 | 90 | 90 | 0.04% | -0 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 154 | 154 | 0.06% | -0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 0 | 1,535 | +1,535 | 0 | 126 | 0.05% | +126 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 771 | 771 | 0 | 11 | 10 | 0.00% | -1 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 1,050 | 0 | 100 | 99 | 0.04% | -1 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 352 | 351 | 0.14% | -1 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 194 | 194 | 0 | 94 | 89 | 0.04% | -5 |