Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 29,223 | 309,631 | +280,408 | 12,461 | 38,447 | 17.40% | +25,986 |
| INVESCO NASDAQ 100 ETF | 0 | 27,684 | +27,684 | 0 | 20,386 | 9.23% | +20,386 |
| ISHARES MSCI EAFE ETF | 373,704 | 529,994 | +156,290 | 36,298 | 55,056 | 24.92% | +18,758 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 17,462 | +17,462 | 0 | 13,040 | 5.90% | +13,040 |
| VANGUARD LONG-TERM BOND ETF | 0 | 185,362 | +185,362 | 0 | 12,777 | 5.78% | +12,777 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 112,305 | +112,305 | 0 | 11,306 | 5.12% | +11,306 |
| ISHARES RUSSELL 1000 VALUE ETF | 112,865 | 120,376 | +7,511 | 24,116 | 29,183 | 13.21% | +5,067 |
| ISHARES RUSSELL 2000 ETF | 12,106 | 22,356 | +10,250 | 3,002 | 6,717 | 3.04% | +3,715 |
| ISHARES MSCI EMERGING MARKETS ETF | 104,458 | 113,120 | +8,662 | 5,932 | 7,739 | 3.50% | +1,806 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 4,959 | 12,961 | +8,002 | 655 | 2,000 | 0.91% | +1,345 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 6,784 | 17,994 | +11,210 | 649 | 1,850 | 0.84% | +1,201 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 4,641 | 8,960 | +4,319 | 656 | 1,466 | 0.66% | +810 |
| ISHARES CORE S&P 500 ETF | 777 | 1,748 | +971 | 508 | 1,309 | 0.59% | +802 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 14,501 | +14,501 | 0 | 733 | 0.33% | +733 |
| VANGUARD TOTAL US STOCK MARKET ETF | 1,232 | 2,750 | +1,518 | 395 | 1,018 | 0.46% | +622 |
| VANGUARD TOTAL BOND MARKET ETF | 125,531 | 134,043 | +8,512 | 9,244 | 9,840 | 4.45% | +596 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 5,186 | +5,186 | 0 | 500 | 0.23% | +500 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,869 | +6,869 | 0 | 489 | 0.22% | +489 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 15,755 | +15,755 | 0 | 482 | 0.22% | +482 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,248 | +1,248 | 0 | 428 | 0.19% | +428 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,000 | +10,000 | 0 | 368 | 0.17% | +368 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY | 0 | 10,138 | +10,138 | 0 | 308 | 0.14% | +308 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 5,171 | +5,171 | 0 | 274 | 0.12% | +274 |
| ELI LILLY & CO COM(LLY) | 909 | 909 | 0 | 836 | 1,090 | 0.49% | +254 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 41,802 | 46,595 | +4,793 | 2,009 | 2,257 | 1.02% | +248 |
| VANGUARD FTSE ALL-WORLD EX US ETF | 5,195 | 7,486 | +2,291 | 390 | 627 | 0.28% | +237 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 10,468 | +10,468 | 0 | 200 | 0.09% | +200 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,403 | 7,139 | +736 | 291 | 390 | 0.18% | +99 |
| ISHARES MSCI USA SMALL-CAP ESG ETF ESG AWARE MSCI | 5,873 | 6,546 | +673 | 276 | 366 | 0.17% | +90 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,009 | 6,009 | 0 | 234 | 267 | 0.12% | +33 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 125,945 | 0 | -125,945 | 11,542 | 0 | — | -11,542 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 897,285 | 0 | -897,285 | 34,034 | 0 | — | -34,034 |
| PROSHARES SHORT QQQ SHORT QQQ | 1,065,625 | 0 | -1,065,625 | 34,302 | 0 | — | -34,302 |