Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,671,941 | 1,730,399 | +58,458 | $132.18M | $157.10M | 20.82% | +$24.92M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,506,498 | 1,620,206 | +113,708 | $70.93M | $76.05M | 10.08% | +$5.13M |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 854,338 | 907,369 | +53,031 | $64.71M | $74.85M | 9.92% | +$10.14M |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 953,690 | 1,011,274 | +57,584 | $58.48M | $73.09M | 9.69% | +$14.61M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 720,812 | 647,996 | -72,816 | $56.70M | $66.29M | 8.79% | +$9.59M |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 379,941 | 381,610 | +1,669 | $30.22M | $42.57M | 5.64% | +$12.35M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 461,279 | 483,103 | +21,824 | $32.37M | $36.61M | 4.85% | +$4.24M |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 451,493 | 495,030 | +43,537 | $21.59M | $23.93M | 3.17% | +$2.34M |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 749,586 | 808,835 | +59,249 | $19.50M | $20.77M | 2.75% | +$1.27M |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 552,224 | +552,224 | $0 | $16.02M | 2.12% | +$16.02M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 58,889 | 56,740 | -2,149 | $11.30M | $12.45M | 1.65% | +$1.15M |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 150,460 | 148,814 | -1,646 | $10.67M | $12.19M | 1.62% | +$1.52M |
| INVESCO S&P 500 MOMENTUM ETF | 47 | 500,573 | +500,526 | $21.7K | $10.91M | 1.45% | +$10.89M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 179,076 | +179,076 | $0 | $10.56M | 1.40% | +$10.56M |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 75,612 | 81,423 | +5,811 | $7.65M | $8.25M | 1.09% | +$601.6K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99,157 | 96,411 | -2,746 | $7.45M | $8.07M | 1.07% | +$627.7K |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 43,559 | 42,984 | -575 | $7.48M | $8.03M | 1.06% | +$555.6K |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 100,541 | 101,615 | +1,074 | $6.43M | $6.87M | 0.91% | +$441.6K |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 126,173 | 124,710 | -1,463 | $5.76M | $6.28M | 0.83% | +$524.3K |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,301 | 22,148 | -153 | $4.80M | $5.24M | 0.69% | +$444.6K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 74,296 | 73,369 | -927 | $4.76M | $5.23M | 0.69% | +$466.7K |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 89,417 | 97,587 | +8,170 | $4.47M | $4.94M | 0.66% | +$473.3K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 76,715 | 73,090 | -3,625 | $3.71M | $4.22M | 0.56% | +$508.2K |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF SP KENSHO FUTR | 35,894 | 36,021 | +127 | $3.07M | $4.05M | 0.54% | +$977.3K |
| ISHARES CORE S&P 500 ETF | 4,843 | 4,773 | -70 | $3.16M | $3.57M | 0.47% | +$411.0K |
| INNOVATE EQUITY ETF INNOVAT EQ ETF | 42,269 | 41,463 | -806 | $2.89M | $3.27M | 0.43% | +$378.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,816 | 3,764 | -52 | $2.48M | $2.81M | 0.37% | +$329.2K |
| ISHARES TIPS BOND ETF | 23,185 | 24,304 | +1,119 | $2.56M | $2.66M | 0.35% | +$100.9K |
| Apple Inc.(AAPL) | 8,406 | 9,077 | +671 | $2.13M | $2.63M | 0.35% | +$493.2K |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,577 | 30,095 | -482 | $1.65M | $1.80M | 0.24% | +$143.7K |
| NVIDIA Corporation(NVDA) | 6,381 | 7,295 | +914 | $1.11M | $1.46M | 0.19% | +$346.8K |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 20,513 | 18,329 | -2,184 | $1.20M | $1.31M | 0.17% | +$111.0K |
| JPMorgan Chase & Co.(JPM) | 3,647 | 3,713 | +66 | $1.07M | $1.22M | 0.16% | +$142.6K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 7,338 | 7,397 | +59 | $1.04M | $1.21M | 0.16% | +$172.9K |
| VANGUARD GROWTH ETF | 2,341 | 14,046 | +11,705 | $1.02M | $1.21M | 0.16% | +$187.4K |
| Kinsale Capital Group, Inc.(KNSL) | 3,239 | 3,245 | +6 | $1.11M | $1.07M | 0.14% | -$36.4K |
| VANGUARD SMALL-CAP ETF | 3,319 | 3,349 | +30 | $869.3K | $1.02M | 0.13% | +$145.8K |
| Microsoft Corporation(MSFT) | 2,222 | 2,529 | +307 | $822.5K | $943.4K | 0.13% | +$120.8K |
| Alphabet Inc.(GOOG) | 2,321 | 2,604 | +283 | $665.8K | $920.1K | 0.12% | +$254.3K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 9,832 | 10,225 | +393 | $752.5K | $898.6K | 0.12% | +$146.0K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 18,375 | 16,991 | -1,384 | $862.0K | $879.8K | 0.12% | +$17.8K |
| Amazon.com, Inc.(AMZN) | 2,447 | 3,176 | +729 | $509.6K | $757.0K | 0.10% | +$247.3K |
| Dominion Energy, Inc.(D) | 10,028 | 10,071 | +43 | $619.9K | $687.7K | 0.09% | +$67.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,125 | 1,225 | +100 | $539.1K | $613.0K | 0.08% | +$73.9K |
| The Coca-Cola Company(KO) | 7,332 | 7,525 | +193 | $557.6K | $611.6K | 0.08% | +$54.0K |
| Fulton Financial Corporation(FULT) | 25,247 | 25,247 | 0 | $513.5K | $610.7K | 0.08% | +$97.2K |
| Alphabet Inc.(GOOG) | 1,233 | 1,587 | +354 | $354.6K | $567.1K | 0.08% | +$212.6K |
| Eli Lilly and Company(LLY) | 374 | 443 | +69 | $343.6K | $530.8K | 0.07% | +$187.2K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,633 | +3,633 | $0 | $496.7K | 0.07% | +$496.7K |
| Broadcom Inc.(AVGO) | 959 | 1,286 | +327 | $296.8K | $485.8K | 0.06% | +$189.0K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,218 | 4,439 | +221 | $403.3K | $456.4K | 0.06% | +$53.0K |
| VANGUARD MEGA CAP GROWTH ETF | 1,137 | 4,579 | +3,442 | $417.8K | $402.5K | 0.05% | -$15.2K |
| APPLIED MATLS INC COM | 527 | 555 | +28 | $180.1K | $401.3K | 0.05% | +$221.1K |
| Cisco Systems, Inc.(CSCO) | 3,019 | 3,188 | +169 | $234.3K | $374.5K | 0.05% | +$140.3K |
| Micron Technology, Inc.(MU) | 278 | 321 | +43 | $93.9K | $370.5K | 0.05% | +$276.6K |
| The Home Depot, Inc.(HD) | 1,009 | 1,046 | +37 | $331.9K | $368.9K | 0.05% | +$37.1K |
| GE Aerospace(GE) | 1,103 | 962 | -141 | $313.0K | $359.5K | 0.05% | +$46.5K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,437 | 6,512 | +75 | $292.7K | $356.1K | 0.05% | +$63.5K |
| McDonald's Corporation(MCD) | 1,314 | 1,314 | 0 | $408.4K | $355.2K | 0.05% | -$53.2K |
| Meta Platforms, Inc.(META) | 511 | 605 | +94 | $292.4K | $340.9K | 0.05% | +$48.5K |
| INVESCO QQQ TRUST SERIES I | 389 | 398 | +9 | $224.5K | $293.1K | 0.04% | +$68.6K |
| Walmart Inc.(WMT) | 1,375 | 2,558 | +1,183 | $170.8K | $289.7K | 0.04% | +$118.9K |
| Thermo Fisher Scientific Inc.(TMO) | 555 | 558 | +3 | $272.8K | $279.8K | 0.04% | +$7.0K |
| ISHARES CORE S&P SMALL CAP ETF | 1,872 | 1,872 | 0 | $232.7K | $277.6K | 0.04% | +$44.9K |
| GE Vernova Inc.(GEV) | 273 | 229 | -44 | $238.3K | $269.0K | 0.04% | +$30.7K |
| Johnson & Johnson(JNJ) | 952 | 1,052 | +100 | $232.7K | $267.1K | 0.04% | +$34.4K |
| Tesla, Inc.(TSLA) | 510 | 621 | +111 | $189.6K | $261.2K | 0.03% | +$71.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,046 | 1,060 | +14 | $217.7K | $261.0K | 0.03% | +$43.3K |
| Costco Wholesale Corporation(COST) | 279 | 277 | -2 | $278.1K | $259.2K | 0.03% | -$18.9K |
| Caterpillar Inc.(CAT) | 223 | 242 | +19 | $158.0K | $257.7K | 0.03% | +$99.7K |
| SPDR Gold Shares(GLD) | 667 | 667 | 0 | $287.0K | $245.7K | 0.03% | -$41.3K |
| Lockheed Martin Corporation(LMT) | 460 | 465 | +5 | $278.0K | $236.9K | 0.03% | -$41.1K |
| VANGUARD EXTENDED MARKET ETF | 935 | 928 | -7 | $192.4K | $228.5K | 0.03% | +$36.1K |
| Corning Incorporated(GLW) | 857 | 893 | +36 | $116.5K | $228.1K | 0.03% | +$111.6K |
| Verizon Communications Inc.(VZ) | 5,446 | 5,384 | -62 | $273.4K | $227.9K | 0.03% | -$45.4K |
| Duke Energy Corporation(DUK) | 1,744 | 1,775 | +31 | $228.4K | $224.7K | 0.03% | -$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 272 | 374 | +102 | $55.3K | $217.3K | 0.03% | +$161.9K |
| Chevron Corporation(CVX) | 1,252 | 1,296 | +44 | $259.0K | $214.8K | 0.03% | -$44.2K |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 7,550 | 8,270 | +720 | $192.1K | $210.2K | 0.03% | +$18.2K |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 1,155 | 1,155 | 0 | $205.7K | $209.6K | 0.03% | +$3.9K |
| Marriott International, Inc.(MAR) | 554 | 563 | +9 | $181.2K | $208.6K | 0.03% | +$27.4K |
| Yum! Brands, Inc.(YUM) | 1,288 | 1,298 | +10 | $200.3K | $207.5K | 0.03% | +$7.2K |
| NVR, Inc.(NVR) | 30 | 30 | 0 | $197.7K | $204.4K | 0.03% | +$6.7K |
| Northrop Grumman Corporation(NOC) | 291 | 401 | +110 | $198.5K | $204.2K | 0.03% | +$5.7K |
| Oracle Corporation(ORCL) | 1,229 | 1,324 | +95 | $180.8K | $194.0K | 0.03% | +$13.2K |
| The Procter & Gamble Company(PG) | 1,203 | 1,287 | +84 | $173.8K | $188.7K | 0.03% | +$15.0K |
| VANGUARD TOTAL STOCK MARKET ETF | 509 | 509 | 0 | $163.3K | $188.3K | 0.02% | +$25.1K |
| Palantir Technologies Inc.(PLTR) | 1,361 | 1,501 | +140 | $199.1K | $175.1K | 0.02% | -$24.0K |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 6,045 | 6,761 | +716 | $154.3K | $172.9K | 0.02% | +$18.6K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 86 | 86 | 0 | $113.6K | $171.1K | 0.02% | +$57.5K |
| International Business Machines Corporation(IBM) | 527 | 602 | +75 | $127.7K | $169.3K | 0.02% | +$41.5K |
| INVESCO RAFI STRATEGIC US ETF RAFI STRATGIC US | 2,553 | 2,553 | 0 | $147.9K | $167.4K | 0.02% | +$19.6K |
| Smurfit Westrock Plc(SW) | 3,556 | 3,575 | +19 | $141.7K | $165.4K | 0.02% | +$23.7K |
| AbbVie Inc.(ABBV) | 569 | 654 | +85 | $123.8K | $164.6K | 0.02% | +$40.8K |
| Waste Management, Inc.(WM) | 720 | 729 | +9 | $165.6K | $162.6K | 0.02% | -$3.0K |
| Sempra(SRE) | 1,708 | 1,747 | +39 | $166.0K | $162.0K | 0.02% | -$4.0K |
| RTX Corporation(RTX) | 767 | 826 | +59 | $148.0K | $156.7K | 0.02% | +$8.8K |
| AT&T Inc.(T) | 7,557 | 7,507 | -50 | $219.1K | $155.4K | 0.02% | -$63.7K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 1,427 | 1,427 | 0 | $130.6K | $153.9K | 0.02% | +$23.3K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 3,425 | 3,425 | 0 | $133.1K | $151.9K | 0.02% | +$18.8K |