Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.(RKT) | 5,939,945 | 5,939,945 | 0 | $84.64M | $93.55M | 32.62% | +$8.91M |
| Wells Fargo & Company(WFC) | 137,065 | 137,751 | +686 | $10.91M | $11.38M | 3.97% | +$471.9K |
| ISHARES TR | 29,679 | 29,791 | +112 | $7.39M | $8.66M | 3.02% | +$1.27M |
| VANGUARD WORLD FD | 42,690 | 42,136 | -554 | $6.19M | $6.89M | 2.40% | +$699.2K |
| ISHARES TR | 67,297 | 64,262 | -3,035 | $6.24M | $6.76M | 2.36% | +$521.5K |
| ISHARES TR | 36,558 | 35,548 | -1,010 | $5.87M | $6.57M | 2.29% | +$707.8K |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 175,951 | 171,934 | -4,017 | $5.91M | $6.55M | 2.28% | +$640.5K |
| ISHARES TR | 18,171 | 17,636 | -535 | $5.78M | $6.45M | 2.25% | +$672.8K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 149,046 | 159,498 | +10,452 | $5.54M | $6.40M | 2.23% | +$856.1K |
| ISHARES TR MSCI INTL MOMENT | 113,956 | 118,750 | +4,794 | $5.47M | $6.33M | 2.21% | +$860.8K |
| VANGUARD INDEX FDS | 17,369 | 73,048 | +55,679 | $4.99M | $5.89M | 2.05% | +$897.3K |
| VANGUARD INDEX FDS | 17,731 | 18,406 | +675 | $4.64M | $5.58M | 1.95% | +$935.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,672 | 64,675 | +6,003 | $4.86M | $5.35M | 1.86% | +$490.2K |
| ISHARES TR | 20,333 | 44,643 | +24,310 | $2.41M | $5.24M | 1.83% | +$2.83M |
| ISHARES TR ULTRA SHORT DUR | 0 | 102,902 | +102,902 | $0 | $5.20M | 1.81% | +$5.20M |
| ISHARES TR | 0 | 97,160 | +97,160 | $0 | $5.09M | 1.78% | +$5.09M |
| VANGUARD INDEX FDS | 9,189 | 53,174 | +43,985 | $4.01M | $4.58M | 1.60% | +$566.8K |
| ISHARES TR MSCI INTL QUALTY | 86,992 | 91,594 | +4,602 | $4.02M | $4.54M | 1.58% | +$516.8K |
| ISHARES TR ESG AW MSCI EAFE | 41,436 | 43,954 | +2,518 | $3.96M | $4.52M | 1.58% | +$556.8K |
| ISHARES TR | 42,872 | 47,157 | +4,285 | $4.09M | $4.46M | 1.55% | +$368.0K |
| ISHARES INC EMNG MKTS EQT | 64,411 | 59,652 | -4,759 | $3.89M | $4.37M | 1.52% | +$477.7K |
| SCHWAB STRATEGIC TR | 155,914 | 154,246 | -1,668 | $3.86M | $4.27M | 1.49% | +$413.7K |
| SCHWAB STRATEGIC TR | 123,853 | 124,000 | +147 | $3.61M | $4.20M | 1.46% | +$588.3K |
| VANGUARD INDEX FDS | 22,094 | 20,646 | -1,448 | $4.07M | $4.08M | 1.42% | +$8.2K |
| SCHWAB STRATEGIC TR | 102,427 | 100,988 | -1,439 | $3.92M | $4.01M | 1.40% | +$88.3K |
| ISHARES TR | 21,143 | 25,550 | +4,407 | $2.71M | $3.74M | 1.30% | +$1.03M |
| INVESCO QQQ TR | 5,345 | 5,005 | -340 | $3.08M | $3.69M | 1.28% | +$600.7K |
| iShares Gold Trust(IAU) | 40,889 | 42,941 | +2,052 | $3.60M | $3.24M | 1.13% | -$362.3K |
| VANGUARD INDEX FDS | 15,110 | 14,515 | -595 | $2.96M | $3.16M | 1.10% | +$198.8K |
| VANGUARD WORLD FD | 6,851 | 31,982 | +25,131 | $2.52M | $2.81M | 0.98% | +$294.1K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,879 | +40,879 | $0 | $2.41M | 0.84% | +$2.41M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 128,009 | 117,893 | -10,116 | $2.43M | $2.27M | 0.79% | -$158.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,543 | 47,901 | -4,642 | $2.47M | $2.24M | 0.78% | -$224.7K |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 90,051 | +90,051 | $0 | $2.14M | 0.75% | +$2.14M |
| SCHWAB STRATEGIC TR | 56,256 | 56,626 | +370 | $1.85M | $2.05M | 0.72% | +$199.6K |
| Apple Inc.(AAPL) | 7,435 | 7,083 | -352 | $1.89M | $2.05M | 0.71% | +$162.5K |
| NVIDIA Corporation(NVDA) | 9,416 | 10,042 | +626 | $1.64M | $2.01M | 0.70% | +$367.2K |
| Alphabet Inc.(GOOG) | 1,903 | 5,207 | +3,304 | $546.0K | $1.84M | 0.64% | +$1.29M |
| Microsoft Corporation(MSFT) | 3,936 | 3,875 | -61 | $1.46M | $1.45M | 0.50% | -$11.3K |
| APPLIED MATLS INC | 2,112 | 1,913 | -199 | $721.7K | $1.38M | 0.48% | +$661.0K |
| ISHARES TR CMBS ETF | 0 | 22,000 | +22,000 | $0 | $1.07M | 0.37% | +$1.07M |
| Simon Property Group, Inc.(SPG) | 4,618 | 4,664 | +46 | $861.4K | $1.04M | 0.36% | +$181.7K |
| Amazon.com, Inc.(AMZN) | 3,548 | 3,628 | +80 | $738.9K | $864.7K | 0.30% | +$125.8K |
| Alphabet Inc.(GOOG) | 2,345 | 2,323 | -22 | $674.4K | $830.0K | 0.29% | +$155.6K |
| VANGUARD MUN BD FDS | 18,061 | 15,535 | -2,526 | $901.1K | $785.7K | 0.27% | -$115.3K |
| ISHARES TR CORE UNIVRSL USD | 191,178 | 16,736 | -174,442 | $8.83M | $772.4K | 0.27% | -$8.06M |
| BERKSHIRE HATHAWAY INC DEL | 1,406 | 1,465 | +59 | $673.8K | $733.1K | 0.26% | +$59.3K |
| ISHARES TR ESG AWR MSCI USA | 4,337 | 4,129 | -208 | $613.3K | $675.9K | 0.24% | +$62.6K |
| ISHARES TR | 10,209 | 10,164 | -45 | $502.5K | $577.2K | 0.20% | +$74.7K |
| Broadcom Inc.(AVGO) | 1,400 | 1,311 | -89 | $433.3K | $495.3K | 0.17% | +$61.9K |
| VANGUARD INDEX FDS | 2,301 | 1,999 | -302 | $473.6K | $492.1K | 0.17% | +$18.5K |
| DBX ETF TR | 7,442 | 7,029 | -413 | $443.2K | $484.0K | 0.17% | +$40.8K |
| Meta Platforms, Inc.(META) | 795 | 832 | +37 | $454.8K | $468.5K | 0.16% | +$13.6K |
| ISHARES TR MSCI USA QLT FCT | 2,276 | 2,083 | -193 | $436.5K | $457.1K | 0.16% | +$20.6K |
| ISHARES TR ESG AWR US AGRGT | 9,013 | 9,577 | +564 | $428.6K | $454.0K | 0.16% | +$25.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,476 | 2,456 | -20 | $359.1K | $417.9K | 0.15% | +$58.9K |
| ISHARES TR | 0 | 1,334 | +1,334 | $0 | $400.8K | 0.14% | +$400.8K |
| DBX ETF TR | 5,685 | 5,640 | -45 | $339.3K | $391.8K | 0.14% | +$52.5K |
| ISHARES TR ESG MSCI LEADR | 3,000 | 2,918 | -82 | $340.8K | $387.3K | 0.14% | +$46.5K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,617 | 5,294 | -323 | $354.3K | $386.1K | 0.13% | +$31.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 515 | +515 | $0 | $384.8K | 0.13% | +$384.8K |
| VANGUARD WHITEHALL FDS | 2,671 | 2,427 | -244 | $395.6K | $383.5K | 0.13% | -$12.1K |
| ISHARES TR | 582 | 505 | -77 | $380.5K | $378.1K | 0.13% | -$2.4K |
| SPDR SERIES TRUST ST STR SP DIV | 2,748 | 2,483 | -265 | $401.1K | $377.9K | 0.13% | -$23.2K |
| VANGUARD SPECIALIZED FUNDS | 1,821 | 1,582 | -239 | $391.5K | $374.4K | 0.13% | -$17.2K |
| Eli Lilly and Company(LLY) | 283 | 299 | +16 | $260.6K | $358.3K | 0.12% | +$97.7K |
| JPMorgan Chase & Co.(JPM) | 1,016 | 1,072 | +56 | $298.7K | $350.9K | 0.12% | +$52.1K |
| Tesla, Inc.(TSLA) | 634 | 825 | +191 | $235.7K | $347.0K | 0.12% | +$111.3K |
| ISHARES TR ESG AWRE 1 5 YR | 13,284 | 13,627 | +343 | $333.0K | $340.5K | 0.12% | +$7.6K |
| Walmart Inc.(WMT) | 2,637 | 2,966 | +329 | $327.8K | $336.0K | 0.12% | +$8.2K |
| EXXON MOBIL CORP | 2,620 | 2,420 | -200 | $444.4K | $330.8K | 0.12% | -$113.6K |
| Costco Wholesale Corporation(COST) | 299 | 332 | +33 | $297.5K | $310.5K | 0.11% | +$13.0K |
| ISHARES TR US SML CAP EQT | 4,940 | 3,340 | -1,600 | $372.9K | $297.8K | 0.10% | -$75.1K |
| Lam Research Corporation(LRCX) | 0 | 681 | +681 | $0 | $295.0K | 0.10% | +$295.0K |
| ISHARES INC ESG AWR MSCI EM | 5,809 | 4,965 | -844 | $264.1K | $271.5K | 0.09% | +$7.4K |
| DBX ETF TR | 6,588 | 6,571 | -17 | $231.5K | $252.0K | 0.09% | +$20.5K |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,514 | 6,288 | -226 | $235.2K | $251.7K | 0.09% | +$16.4K |
| ISHARES TR | 3,410 | 1,677 | -1,733 | $451.8K | $247.8K | 0.09% | -$204.0K |
| VANGUARD BD INDEX FDS | 91,844 | 3,107 | -88,737 | $7.09M | $238.3K | 0.08% | -$6.85M |
| ISHARES TR ESG AWRE USD ETF | 9,917 | 9,824 | -93 | $229.4K | $227.4K | 0.08% | -$2.0K |
| GE Aerospace(GE) | 0 | 605 | +605 | $0 | $226.3K | 0.08% | +$226.3K |
| Visa Inc.(V) | 711 | 631 | -80 | $214.8K | $216.4K | 0.08% | +$1.6K |
| ISHARES TR | 1,819 | 1,365 | -454 | $251.7K | $214.3K | 0.07% | -$37.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 363 | +363 | $0 | $210.9K | 0.07% | +$210.9K |
| The Procter & Gamble Company(PG) | 2,406 | 0 | -2,406 | $347.5K | $0 | — | -$347.5K |
| McKesson Corporation(MCK) | 247 | 0 | -247 | $213.4K | $0 | — | -$213.4K |
| SCHWAB STRATEGIC TR | 84,973 | 0 | -84,973 | $2.26M | $0 | — | -$2.26M |
| ISHARES TR | 23,345 | 0 | -23,345 | $2.35M | $0 | — | -$2.35M |
| ISHARES TR | 89,264 | 0 | -89,264 | $4.75M | $0 | — | -$4.75M |