Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,702 | 30,511 | -191 | $19.97M | $22.78M | 15.47% | +$2.82M |
| Ishares TrMSCI EAFE ETF | 101,703 | 103,542 | +1,839 | $9.88M | $10.76M | 7.30% | +$877.6K |
| Ishares TrRUS MID CAP ETF | 79,854 | 79,958 | +104 | $7.76M | $8.82M | 5.99% | +$1.06M |
| Ishares TrNATIONAL MUN ETF | 52,415 | 54,239 | +1,824 | $5.56M | $5.84M | 3.96% | +$273.3K |
| Ishares TrCORE US AGGBD ET | 48,870 | 56,089 | +7,219 | $4.85M | $5.55M | 3.77% | +$700.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,656 | 70,129 | +1,473 | $4.40M | $5.00M | 3.39% | +$597.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,335 | 21,054 | -281 | $4.59M | $4.98M | 3.38% | +$393.5K |
| Ishares TrRUSSELL 2000 ETF | 16,499 | 16,302 | -197 | $4.09M | $4.90M | 3.33% | +$806.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 41,136 | 27,474 | -13,662 | $3.53M | $4.31M | 2.93% | +$785.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,918 | 36,579 | +661 | $3.43M | $3.76M | 2.55% | +$326.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,574 | 63,210 | -364 | $3.17M | $3.20M | 2.17% | +$25.5K |
| Vanguard Index FdsMID CAP ETF | 10,088 | 39,076 | +28,988 | $2.90M | $3.15M | 2.14% | +$251.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,869 | 14,703 | -166 | $2.85M | $3.13M | 2.12% | +$274.9K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 40,783 | 45,099 | +4,316 | $2.61M | $3.05M | 2.07% | +$441.4K |
| Ishares TrMSCI Emerging Markets ETF | 38,943 | 38,190 | -753 | $2.21M | $2.61M | 1.77% | +$401.0K |
| Ishares TrJPMORGAN USD EMG | 25,022 | 26,547 | +1,525 | $2.35M | $2.56M | 1.74% | +$209.9K |
| Ishares TrEAFE SML CP ETF | 30,167 | 30,679 | +512 | $2.37M | $2.52M | 1.71% | +$158.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,039 | 6,807 | -232 | $3.03M | $2.51M | 1.70% | -$521.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,613 | 14,868 | +255 | $2.13M | $2.29M | 1.56% | +$163.4K |
| Apple Inc.(AAPL) | 7,235 | 7,329 | +94 | $1.84M | $2.12M | 1.44% | +$284.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,673 | 24,563 | -110 | $2.04M | $2.03M | 1.38% | -$11.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 19,967 | 19,978 | +11 | $1.91M | $1.93M | 1.31% | +$14.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 37,876 | 37,589 | -287 | $1.72M | $1.88M | 1.28% | +$155.7K |
| Ishares TrRESIDENTIAL MULT | 18,380 | 18,764 | +384 | $1.53M | $1.78M | 1.21% | +$247.3K |
| Ishares TrRussell 1000 Growth ETF | 3,625 | 14,299 | +10,674 | $1.55M | $1.78M | 1.21% | +$229.8K |
| Ishares TrGLB INFRASTR ETF | 25,109 | 26,108 | +999 | $1.68M | $1.74M | 1.18% | +$56.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,881 | 20,780 | -1,101 | $1.61M | $1.53M | 1.04% | -$85.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,160 | 33,153 | +993 | $1.43M | $1.49M | 1.01% | +$57.4K |
| Invesco Qqq TrUNIT SER 1 | 1,977 | 2,002 | +25 | $1.14M | $1.47M | 1.00% | +$332.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,682 | 28,148 | -1,534 | $1.34M | $1.45M | 0.99% | +$115.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,360 | 26,081 | -279 | $1.31M | $1.40M | 0.95% | +$93.1K |
| Goldman Sachs Etf TrJUST US LRG CP | 12,881 | 12,981 | +100 | $1.19M | $1.39M | 0.94% | +$193.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,594 | 13,755 | +161 | $1.21M | $1.33M | 0.90% | +$120.6K |
| Meta Platforms, Inc.CL A(META) | 2,277 | 2,314 | +37 | $1.30M | $1.30M | 0.89% | +$572 |
| Ishares TrCORE S P500 ETF | 1,764 | 1,710 | -54 | $1.15M | $1.28M | 0.87% | +$128.2K |
| Ishares TrIBOXX INV CP ETF | 8,722 | 8,434 | -288 | $950.6K | $919.9K | 0.62% | -$30.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 7,594 | 7,594 | 0 | $742.2K | $878.5K | 0.60% | +$136.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,073 | 8,464 | +2,391 | $611.3K | $852.0K | 0.58% | +$240.8K |
| NVIDIA Corporation(NVDA) | 3,927 | 4,095 | +168 | $684.8K | $819.4K | 0.56% | +$134.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,264 | 8,924 | -340 | $656.9K | $731.3K | 0.50% | +$74.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,704 | 8,857 | +3,153 | $428.7K | $676.7K | 0.46% | +$248.0K |
| Vanguard Index FdsS P 500 ETF SHS | 976 | 985 | +9 | $583.5K | $676.4K | 0.46% | +$92.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,974 | 7,742 | -232 | $567.2K | $637.5K | 0.43% | +$70.3K |
| Ishares TrPFD AND INCM SEC | 20,784 | 20,630 | -154 | $630.2K | $629.0K | 0.43% | -$1.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,883 | 6,978 | +95 | $567.4K | $617.8K | 0.42% | +$50.4K |
| Vanguard Index FdsTotal Stock Market | 1,661 | 1,664 | +3 | $532.8K | $615.7K | 0.42% | +$82.9K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 7,437 | 7,590 | +153 | $565.4K | $574.7K | 0.39% | +$9.3K |
| Alphabet Inc.CL A(GOOG) | 1,440 | 1,514 | +74 | $414.0K | $541.0K | 0.37% | +$127.0K |
| Alphabet Inc.CL C(GOOG) | 1,545 | 1,494 | -51 | $443.1K | $527.9K | 0.36% | +$84.8K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 8,411 | 8,617 | +206 | $406.8K | $523.9K | 0.36% | +$117.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,963 | 12,865 | +902 | $405.1K | $517.3K | 0.35% | +$112.2K |
| Amazon.com, Inc.(AMZN) | 1,926 | 1,947 | +21 | $401.1K | $464.0K | 0.32% | +$62.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,630 | 8,762 | +132 | $440.0K | $446.9K | 0.30% | +$6.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,843 | 7,875 | +32 | $444.6K | $444.8K | 0.30% | +$236 |
| Ishares TrCORE S P TTL STK | 2,699 | 2,701 | +2 | $384.5K | $443.7K | 0.30% | +$59.2K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 6,423 | 8,561 | +2,138 | $294.0K | $425.6K | 0.29% | +$131.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,299 | 3,302 | +3 | $330.5K | $400.9K | 0.27% | +$70.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,133 | 5,133 | 0 | $452.5K | $387.6K | 0.26% | -$64.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 617 | +617 | $0 | $358.4K | 0.24% | +$358.4K |
| Microsoft Corporation(MSFT) | 887 | 918 | +31 | $328.5K | $342.3K | 0.23% | +$13.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,760 | 5,367 | +607 | $257.3K | $320.4K | 0.22% | +$63.1K |
| Vanguard World FdESG INTL STK ETF | 3,777 | 3,858 | +81 | $270.9K | $317.7K | 0.22% | +$46.8K |
| Braze, Inc.CL A(BRZE) | 14,766 | 13,766 | -1,000 | $348.6K | $298.6K | 0.20% | -$50.0K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 7,213 | 6,122 | -1,091 | $312.2K | $294.8K | 0.20% | -$17.4K |
| Broadcom Inc.(AVGO) | 722 | 765 | +43 | $223.4K | $289.1K | 0.20% | +$65.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,584 | 5,604 | +1,020 | $229.1K | $283.9K | 0.19% | +$54.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,872 | 1,783 | -89 | $274.4K | $282.8K | 0.19% | +$8.4K |
| Broadstone Net Lease, Inc.(BNL) | 13,185 | 13,378 | +193 | $240.9K | $276.5K | 0.19% | +$35.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 10,078 | 10,478 | +400 | $249.9K | $266.6K | 0.18% | +$16.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,520 | 5,109 | +589 | $228.8K | $258.4K | 0.18% | +$29.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,701 | 3,756 | +55 | $243.1K | $252.6K | 0.17% | +$9.4K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 1,724 | 1,608 | -116 | $220.3K | $248.4K | 0.17% | +$28.1K |
| Ishares IncMSCI South Korea ETF | 0 | 1,214 | +1,214 | $0 | $245.1K | 0.17% | +$245.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,317 | +1,317 | $0 | $243.0K | 0.17% | +$243.0K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 3,350 | 3,402 | +52 | $208.0K | $233.7K | 0.16% | +$25.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,364 | 2,373 | +9 | $214.0K | $229.2K | 0.16% | +$15.2K |
| Tesla, Inc.(TSLA) | 0 | 502 | +502 | $0 | $211.1K | 0.14% | +$211.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,740 | 3,740 | 0 | $267.8K | $210.3K | 0.14% | -$57.6K |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 0 | 5,693 | +5,693 | $0 | $208.4K | 0.14% | +$208.4K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 0 | 2,790 | +2,790 | $0 | $203.5K | 0.14% | +$203.5K |
| loanDepot, Inc.CL A(LDI) | 16,129 | 16,129 | 0 | $22.9K | $20.2K | 0.01% | -$2.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,668 | 0 | -3,668 | $224.7K | $0 | — | -$224.7K |