Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackrockISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 319,235 | 299,549 | -19,686 | $25.11M | $30.64M | 11.05% | +$5.53M |
| The Vanguard GroupVANGUARD FTSE DEVELOPED MARKETS ETF | 416,806 | 418,911 | +2,105 | $26.71M | $29.85M | 10.76% | +$3.14M |
| The Vanguard GroupVANGUARD ESG INTERNATIONAL STOCK ETF | 287,848 | 318,254 | +30,406 | $20.65M | $26.20M | 9.45% | +$5.56M |
| The Vanguard GroupVANGUARD EXTENDED MARKET ETF | 80,119 | 93,644 | +13,525 | $16.49M | $23.06M | 8.31% | +$6.57M |
| The Vanguard GroupVANGUARD TOTAL INTERNATIONAL STOCK ETF | 241,477 | 251,639 | +10,162 | $18.62M | $21.51M | 7.75% | +$2.89M |
| The Vanguard GroupVANGUARD ESG U S STOCK | 92,675 | 135,621 | +42,946 | $10.40M | $17.93M | 6.47% | +$7.53M |
| The Vanguard GroupVANGUARD FTSE EMERGING MARKETS ETF | 252,184 | 233,290 | -18,894 | $13.63M | $13.93M | 5.02% | +$294.6K |
| The Vanguard GroupVANGUARD RUSSELL 1000 GROWTH ETF FUND VNG RUS1000GRW | 0 | 81,288 | +81,288 | $0 | $10.39M | 3.75% | +$10.39M |
| BlackrockISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 162,116 | 94,283 | -67,833 | $16.77M | $9.63M | 3.47% | -$7.14M |
| The Vanguard GroupVANGUARD RUSSELL 1000 VALUE ETF FUND VNG RUS1000VAL | 0 | 84,515 | +84,515 | $0 | $8.98M | 3.24% | +$8.98M |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF(SPY) | 0 | 11,909 | +11,909 | $0 | $8.89M | 3.21% | +$8.89M |
| BlackrockISHARES EDGE MSCI MIN VOL USA ETF FUND MSCI USA MIN ETF | 0 | 74,598 | +74,598 | $0 | $7.20M | 2.59% | +$7.20M |
| The Vanguard GroupVANGUARD MORNINGSTAR GROWTH ETF | 0 | 77,622 | +77,622 | $0 | $6.69M | 2.41% | +$6.69M |
| BlackrockISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 235,330 | 235,330 | 0 | $5.92M | $6.50M | 2.34% | +$581.3K |
| The Vanguard GroupVANGUARD MORNINGSTAR LARGE CAP ETF | 22,133 | 18,564 | -3,569 | $6.61M | $6.38M | 2.30% | -$230.1K |
| The Vanguard GroupVANGUARD S P SMALL CAP 600 VALUE ETF | 0 | 54,407 | +54,407 | $0 | $6.38M | 2.30% | +$6.38M |
| BlackrockISHARES RUSSELL 2000 GROWTH ETF | 0 | 13,458 | +13,458 | $0 | $5.30M | 1.91% | +$5.30M |
| The Vanguard GroupVANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 69,636 | 85,992 | +16,356 | $4.15M | $5.07M | 1.83% | +$925.0K |
| The Vanguard GroupVANGUARD S P 500 ETF | 3,751 | 6,868 | +3,117 | $2.24M | $4.72M | 1.70% | +$2.48M |
| The Vanguard GroupVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 0 | 10,265 | +10,265 | $0 | $3.80M | 1.37% | +$3.80M |
| The Vanguard GroupVANGUARD TOTAL WORLD STOCK ETF | 83,666 | 19,773 | -63,893 | $11.57M | $3.10M | 1.12% | -$8.47M |
| The Vanguard GroupVANGUARD TOTAL BOND MARKET ETF | 32,984 | 37,437 | +4,453 | $2.43M | $2.75M | 0.99% | +$319.3K |
| The Vanguard GroupVANGUARD REAL ESTATE ETF | 22,004 | 24,676 | +2,672 | $1.95M | $2.38M | 0.86% | +$427.8K |
| SsimSPDR S P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 30,546 | 30,032 | -514 | $2.32M | $2.27M | 0.82% | -$48.4K |
| American Century InvestmentsAVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 0 | 25,037 | +25,037 | $0 | $2.00M | 0.72% | +$2.00M |
| Long Pond CapitalLONG POND REAL ESTATE SELECT ETF LONG PON REA ETF | 54,784 | 54,784 | 0 | $1.43M | $1.65M | 0.59% | +$222.4K |
| BlackrockISHARES GLOBAL CLEAN ENERGY ETF | 107,988 | 77,999 | -29,989 | $1.98M | $1.60M | 0.58% | -$376.9K |
| Invesco Capital ManagementINVESCO S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,652 | +6,652 | $0 | $1.42M | 0.51% | +$1.42M |
| Invesco Capital ManagementINVESCO QQQ TRUST | 0 | 1,640 | +1,640 | $0 | $1.21M | 0.44% | +$1.21M |
| BlackrockISHARES RUSSELL 2000 ETF | 0 | 3,001 | +3,001 | $0 | $901.6K | 0.33% | +$901.6K |
| BlackrockISHARES NORTH AMERICAN NATURAL RES ETF | 15,420 | 15,420 | 0 | $970.5K | $866.3K | 0.31% | -$104.2K |
| BlackrockISHARES RUSSELL 3000 ETF | 0 | 1,607 | +1,607 | $0 | $685.2K | 0.25% | +$685.2K |
| BlackrockISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 3,100 | +3,100 | $0 | $680.2K | 0.25% | +$680.2K |
| WisdomTree, Inc.WISDOMTREE US SMALLCAP DIVIDEND(WT) | 0 | 14,841 | +14,841 | $0 | $603.7K | 0.22% | +$603.7K |
| BlackrockISHARES CORE S P MID CAP ETF | 6,965 | 6,981 | +16 | $470.4K | $538.3K | 0.19% | +$68.0K |
| BlackrockISHARES RUSSELL MID CAP ETF | 0 | 4,700 | +4,700 | $0 | $518.5K | 0.19% | +$518.5K |
| The Vanguard GroupVANGUARD FTSE EUROPE ETF | 0 | 4,000 | +4,000 | $0 | $354.2K | 0.13% | +$354.2K |
| Dimensional Fund AdvisorsDFA INTL SUST CORE 1 ETF INTERNATIONAL | 6,814 | 6,814 | 0 | $288.9K | $307.3K | 0.11% | +$18.4K |
| The Vanguard GroupVANGUARD LONG TERM CORPORATE BD ETF LG-TERM COR BD | 0 | 3,800 | +3,800 | $0 | $285.9K | 0.10% | +$285.9K |
| iShares Gold TrustISHARES GOLD TRUST(IAU) | 0 | 3,000 | +3,000 | $0 | $226.5K | 0.08% | +$226.5K |
| American Century InvestmentsAVANTIS INTERNATIONAL EQUITY ETF | 7,511 | 0 | -7,511 | $637.2K | $0 | — | -$637.2K |