Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 127,487 | 125,487 | -2,000 | $30.91M | $31.11M | 23.49% | +$205.3K |
| Ishares TrRussell 1000 Growth ETF | 209,701 | 208,660 | -1,041 | $26.04M | $26.14M | 19.73% | +$98.3K |
| Ishares TrMSCI EAFE ETF | 139,800 | 140,023 | +223 | $14.52M | $14.55M | 10.98% | +$24.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 22 | +22 | $10.01M | $9.78M | 7.38% | -$230.4K |
| Ishares TrRussell 2000 Growth ETF | 23,160 | 22,868 | -292 | $9.12M | $8.16M | 6.16% | -$962.5K |
| Ishares TrRussell 2000 Value ETF | 38,500 | 37,856 | -644 | $8.52M | $7.93M | 5.99% | -$587.4K |
| Ishares TrMSCI Emerging Markets ETF | 100,573 | 100,482 | -91 | $6.88M | $6.71M | 5.07% | -$169.0K |
| Ishares TrRussell Midcap Value ETF | 31,446 | 31,544 | +98 | $5.18M | $5.07M | 3.83% | -$105.7K |
| Ishares TrRUS MD CP GR ETF | 31,550 | 32,814 | +1,264 | $4.62M | $4.52M | 3.41% | -$101.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 92 | +92 | $3.93M | $3.62M | 2.73% | -$310.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 131 | +131 | $3.16M | $2.90M | 2.19% | -$264.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,362 | 13,693 | +331 | $1.29M | $1.33M | 1.00% | +$36.1K |
| Apple Inc.(AAPL) | 3,948 | 3,949 | +1 | $1.14M | $1.31M | 0.99% | +$172.8K |
| Schwab Strategic TrUS LCAP VA ETF | 11,529 | 19,454 | +7,925 | $401.3K | $648.0K | 0.49% | +$246.7K |
| Ishares TrESG MSCI KLD ETF | 4,352 | 4,352 | 0 | $619.7K | $636.2K | 0.48% | +$16.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,184 | 7,354 | +170 | $595.1K | $596.9K | 0.45% | +$1.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 5,927 | 6,192 | +265 | $521.0K | $573.7K | 0.43% | +$52.6K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,434 | 1,434 | 0 | $560.2K | $548.1K | 0.41% | -$12.1K |
| Vanguard World FdMRNGSTR VAL ETF | 3,180 | 3,319 | +139 | $519.8K | $534.7K | 0.40% | +$14.9K |
| Ishares TrMSCI All Country World Index ETF | 2,723 | 2,723 | 0 | $427.4K | $432.3K | 0.33% | +$4.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,878 | 1,932 | +54 | $371.2K | $377.8K | 0.29% | +$6.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,224 | 1,273 | +49 | $375.1K | $371.7K | 0.28% | -$3.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,834 | 6,834 | 0 | $382.2K | $355.4K | 0.27% | -$26.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,509 | 1,532 | +23 | $366.7K | $353.9K | 0.27% | -$12.7K |
| Invesco Qqq TrUNIT SER 1 | 476 | 476 | 0 | $350.5K | $352.2K | 0.27% | +$1.6K |
| NVIDIA Corporation(NVDA) | 1,538 | 1,538 | 0 | $307.8K | $351.3K | 0.27% | +$43.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,950 | 4,130 | +180 | $330.8K | $342.7K | 0.26% | +$11.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,331 | 9,482 | +151 | $315.8K | $340.7K | 0.26% | +$24.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,141 | 3,141 | 0 | $321.3K | $311.2K | 0.23% | -$10.1K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 10,908 | +10,908 | $0 | $299.7K | 0.23% | +$299.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 851 | 885 | +34 | $311.2K | $299.0K | 0.23% | -$12.2K |
| Advanced Micro Devices, Inc.(AMD) | 447 | 447 | 0 | $259.7K | $273.5K | 0.21% | +$13.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 571 | 571 | 0 | $272.7K | $260.5K | 0.20% | -$12.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,319 | 1,320 | +1 | $251.3K | $258.3K | 0.19% | +$7.0K |
| Cardinal Health, Inc.(CAH) | 1,028 | 1,030 | +2 | $244.2K | $229.2K | 0.17% | -$15.0K |
| Ishares TrISHARES SEMICDTR | 361 | 361 | 0 | $231.1K | $205.1K | 0.15% | -$26.0K |
| Ishares TrCORE S P500 ETF | 0 | 265 | +265 | $0 | $202.9K | 0.15% | +$202.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 288 | +288 | $0 | $201.5K | 0.15% | +$201.5K |
| Alphabet Inc.CL A(GOOG) | 581 | 0 | -581 | $207.6K | $0 | — | -$207.6K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 1,100 | 0 | -1,100 | $253.8K | $0 | — | -$253.8K |