Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCONV BD ETF CONV BD ETF | 165,728 | 177,385 | +11,657 | $20.18M | $20.03M | 12.30% | -$142.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 227,305 | 241,282 | +13,977 | $13.82M | $14.75M | 9.05% | +$931.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,817 | 61,723 | +5,906 | $12.25M | $13.72M | 8.42% | +$1.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,584 | 116,211 | +4,627 | $8.46M | $8.76M | 5.38% | +$304.2K |
| Ishares TrTIPS BD ETF | 80,814 | 83,738 | +2,924 | $8.84M | $8.71M | 5.35% | -$131.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 103,731 | 106,888 | +3,157 | $8.54M | $8.28M | 5.08% | -$265.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 29,652 | 30,522 | +870 | $7.21M | $7.05M | 4.33% | -$153.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 114,678 | 130,939 | +16,261 | $5.76M | $6.44M | 3.96% | +$684.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 48,447 | 50,259 | +1,812 | $5.77M | $5.38M | 3.30% | -$395.3K |
| Ishares TrIBOXX INV CP ETF | 49,273 | 49,135 | -138 | $5.37M | $5.02M | 3.08% | -$353.6K |
| iShares Gold TrustISHARES NEW(IAU) | 50,760 | 53,478 | +2,718 | $3.83M | $4.18M | 2.56% | +$343.7K |
| Ishares TrS P 500 GRWT ETF | 26,050 | 26,285 | +235 | $3.58M | $3.74M | 2.30% | +$156.6K |
| Ishares TrMBS ETF | 35,656 | 37,352 | +1,696 | $3.37M | $3.35M | 2.06% | -$22.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,994 | 40,539 | +3,545 | $3.06M | $3.17M | 1.95% | +$117.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,406 | 45,496 | -12,910 | $3.49M | $2.70M | 1.66% | -$787.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,364 | 11,565 | +201 | $2.48M | $2.50M | 1.53% | +$22.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,449 | 22,790 | -6,659 | $3.06M | $2.41M | 1.48% | -$652.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 59,367 | 42,204 | -17,163 | $3.24M | $2.32M | 1.42% | -$924.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,596 | 18,190 | +594 | $2.15M | $2.16M | 1.33% | +$9.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,292 | 13,752 | +460 | $2.10M | $2.13M | 1.31% | +$33.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 39,671 | 40,296 | +625 | $1.97M | $1.99M | 1.22% | +$27.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,476 | 41,006 | -470 | $1.38M | $1.94M | 1.19% | +$560.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 19,834 | 19,580 | -254 | $1.74M | $1.81M | 1.11% | +$70.5K |
| American Centy Etf TrDIVERSIFID CRP | 36,876 | 39,948 | +3,072 | $1.73M | $1.77M | 1.09% | +$44.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,303 | 19,612 | +2,309 | $1.49M | $1.77M | 1.08% | +$276.8K |
| Vanguard Bd Index FdsTotal Bond Market | 23,770 | 25,013 | +1,243 | $1.74M | $1.75M | 1.08% | +$9.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 23,273 | 23,061 | -212 | $1.74M | $1.65M | 1.01% | -$95.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,443 | 5,726 | +283 | $1.65M | $1.63M | 1.00% | -$20.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 65,800 | 67,318 | +1,518 | $1.50M | $1.47M | 0.90% | -$26.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 16,047 | 16,860 | +813 | $1.29M | $1.32M | 0.81% | +$29.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 5,337 | 3,512 | -1,825 | $1.63M | $1.03M | 0.63% | -$608.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 18,889 | 19,462 | +573 | $950.9K | $974.6K | 0.60% | +$23.8K |
| Ishares TrCORE US AGGBD ET | 10,653 | 10,015 | -638 | $1.05M | $946.8K | 0.58% | -$107.6K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 24,256 | 25,391 | +1,135 | $866.3K | $886.9K | 0.54% | +$20.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 40,050 | 40,524 | +474 | $866.3K | $857.1K | 0.53% | -$9.2K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 36,200 | 33,930 | -2,270 | $913.0K | $834.0K | 0.51% | -$79.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,154 | 2,149 | -5 | $793.5K | $818.4K | 0.50% | +$24.9K |
| Vanguard Index FdsS P 500 ETF SHS | 935 | 960 | +25 | $642.0K | $672.9K | 0.41% | +$30.9K |
| Ishares TrCORE S P MCP ETF | 9,065 | 9,091 | +26 | $699.0K | $654.1K | 0.40% | -$44.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 32,732 | 26,460 | -6,272 | $766.6K | $610.7K | 0.37% | -$155.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,638 | 8,453 | +815 | $544.2K | $596.8K | 0.37% | +$52.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,962 | 2,977 | +15 | $585.2K | $582.1K | 0.36% | -$3.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,668 | 4,652 | -16 | $546.5K | $550.7K | 0.34% | +$4.2K |
| Ishares TrCALIF MUN BD ETF | 8,106 | 9,298 | +1,192 | $467.2K | $503.2K | 0.31% | +$36.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,000 | 8,984 | -16 | $492.2K | $486.6K | 0.30% | -$5.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 9,535 | 9,535 | 0 | $480.5K | $478.7K | 0.29% | -$1.7K |
| Apple Inc.(AAPL) | 1,346 | 1,400 | +54 | $389.4K | $466.1K | 0.29% | +$76.7K |
| Microsoft Corporation(MSFT) | 785 | 879 | +94 | $293.0K | $450.7K | 0.28% | +$157.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,305 | 3,303 | -2 | $422.4K | $425.8K | 0.26% | +$3.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,620 | 8,141 | +521 | $395.1K | $422.3K | 0.26% | +$27.2K |
| Alphabet Inc.CL C(GOOG) | 1,083 | 1,129 | +46 | $382.8K | $384.7K | 0.24% | +$1.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,177 | 4,177 | 0 | $366.4K | $380.6K | 0.23% | +$14.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 9,479 | 9,953 | +474 | $246.0K | $367.8K | 0.23% | +$121.8K |
| Ishares TrMORNINGSTAR VALU | 3,264 | 3,277 | +13 | $330.5K | $345.2K | 0.21% | +$14.7K |
| Sandisk Corporation(SNDK) | 0 | 190 | +190 | $0 | $330.6K | 0.20% | +$330.6K |
| Ishares IncMSCI Emerging Markets | 4,416 | 4,405 | -11 | $332.4K | $326.2K | 0.20% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 1,224 | 1,268 | +44 | $291.7K | $315.9K | 0.19% | +$24.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 9,081 | 14,237 | +5,156 | $210.2K | $312.4K | 0.19% | +$102.2K |
| Ishares TrRussell Midcap Value ETF | 1,908 | 1,913 | +5 | $314.1K | $307.5K | 0.19% | -$6.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 897 | 923 | +26 | $268.1K | $291.7K | 0.18% | +$23.6K |
| NVIDIA Corporation(NVDA) | 1,022 | 1,216 | +194 | $204.6K | $277.8K | 0.17% | +$73.2K |
| Ishares TrCore S&P Small Cap ETF | 1,745 | 1,977 | +232 | $258.8K | $268.9K | 0.17% | +$10.1K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 12,308 | 11,752 | -556 | $301.7K | $262.2K | 0.16% | -$39.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,901 | 4,928 | +27 | $270.4K | $247.1K | 0.15% | -$23.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,084 | 5,128 | +44 | $257.2K | $242.9K | 0.15% | -$14.3K |
| Ishares TrRUS MD CP GR ETF | 1,644 | 1,644 | 0 | $240.7K | $226.3K | 0.14% | -$14.4K |
| Dbx Etf TrXTRACK USD HIGH | 6,258 | 6,296 | +38 | $228.6K | $221.7K | 0.14% | -$6.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 599 | 634 | +35 | $219.0K | $214.3K | 0.13% | -$4.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 550 | 550 | 0 | $203.7K | $206.0K | 0.13% | +$2.3K |
| Schwab Strategic TrUS SML CAP ETF | 6,167 | 6,132 | -35 | $222.8K | $200.1K | 0.12% | -$22.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 604 | 0 | -604 | $207.1K | $0 | — | -$207.1K |