Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrISHARES CORE S P 500 ETF | 0 | 0 | 0 | $219.02M | $250.79M | 60.02% | +$31.77M |
| Schwab Strategic TrSCHWAB US LARGE CAP GROWTH ETF | 0 | 0 | 0 | $42.74M | $45.33M | 10.85% | +$2.59M |
| iShares TrISHARES CORE S P MID CAP ETF | 0 | 0 | 0 | $29.51M | $32.91M | 7.88% | +$3.40M |
| iShares TrISHARES CORE S P SMALL CAP ETF | 0 | 0 | 0 | $12.51M | $14.37M | 3.44% | +$1.87M |
| Schwab Strategic TrSCHWAB US BROAD MARKET ETF | 0 | 0 | 0 | $10.65M | $12.89M | 3.08% | +$2.24M |
| Vanguard Index FDSVANGUARD VALUE ETF | 0 | 0 | 0 | $9.80M | $11.38M | 2.72% | +$1.58M |
| Vanguard Intl Equity Index FVANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | $8.14M | $9.68M | 2.32% | +$1.54M |
| Schwab Strategic TrSCHWAB INTERNATIONAL EQUITY ETF | 0 | 0 | 0 | $8.15M | $9.51M | 2.28% | +$1.35M |
| iShares TrISHARES CORE INTERNATIONAL AGGT BD ETF CORE INTL AGGR | 0 | 0 | 0 | $9.26M | $8.90M | 2.13% | -$363.3K |
| iShares TrISHARES TIPS BOND ETF | 0 | 0 | 0 | $147.8K | $5.23M | 1.25% | +$5.08M |
| iShares TrISHARES CORE US AGGREGATE BOND ETF | 0 | 0 | 0 | $3.93M | $4.25M | 1.02% | +$316.2K |
| Vanguard Intl Equity Index FVANGUARD FTSE EMERGING MARKETS ETF | 0 | 0 | 0 | $3.64M | $4.02M | 0.96% | +$379.0K |
| Vanguard Index FDSVANGUARD SMALL CAP GROWTH ETF | 0 | 0 | 0 | $2.28M | $2.74M | 0.66% | +$460.0K |
| Vanguard Index FDSVANGUARD SMALL CAP VALUE ETF | 0 | 0 | 0 | $1.99M | $2.64M | 0.63% | +$654.2K |
| iShares TrISHARES BROAD USD HIGH YIELD CORP BD ETF BROAD USD HIGH | 0 | 0 | 0 | $1.17M | $1.19M | 0.28% | +$13.4K |
| SpdrSTATE STREET SPDR S P 600 SM CP GRETF ST STR SP600GRWO | 0 | 0 | 0 | $818.7K | $1.06M | 0.25% | +$239.0K |
| SpdrSTATE STREET SPDR S P 600 SM CPVALETF ST STR SP600SM C | 0 | 0 | 0 | $761.6K | $943.6K | 0.23% | +$182.1K |
| iShares TrISHARES 01 YEAR TREASURY BOND ETF | 0 | 0 | 0 | $146 | $141 | 0.00% | -$5 |
| Vanguard Index FDSVANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 0 | 0 | $144 | $138 | 0.00% | -$6 |
| Schwab Strategic TrSCHWAB SHORT TERM US TREASURY ETF | 0 | 0 | 0 | $139 | $134 | 0.00% | -$5 |
| Schwab Strategic TrSCHWAB US AGGREGATE BOND ETF | 0 | 0 | 0 | $55 | $56 | 0.00% | +$1 |
| VanEckVANECK FALLEN ANGEL HIYLD BD ETF FALLEN ANGEL HG | 0 | 0 | 0 | $20 | $22 | 0.00% | +$2 |
| SpdrSTATE STREET SPDR ST CORP BD ETF ST SHOR CORP ETF | 0 | 0 | 0 | $0 | $8 | 0.00% | +$8 |
| Schwab Strategic TrSCHWAB INTERMEDIATE TERM US TRS ETF | 0 | 0 | 0 | $0 | $7 | 0.00% | +$7 |
| Schwab Strategic TrSCHWAB US REIT ETF | 0 | 0 | 0 | $60 | $5 | 0.00% | -$55 |
| Vanguard Index FDSVANGUARD MID CAP ETF | 0 | 0 | 0 | $242 | $4 | 0.00% | -$238 |
| Vanguard Intl Equity Index FVANGUARD TOTAL STOCK MARKET ETF | 0 | 0 | 0 | $307.1K | $0 | — | -$307.1K |
| VanguardVANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 0 | 0 | $103.5K | $0 | — | -$103.5K |
| Schwab Strategic TrSCHWAB EMERGING MARKETS EQUITY ETF | 0 | 0 | 0 | $81.6K | $0 | — | -$81.6K |
| AvantisAVANTIS US SMALL CAP VALUE ETF | 0 | 0 | 0 | $40.0K | $0 | — | -$40.0K |
| DimensionalDIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 0 | 0 | $37.5K | $0 | — | -$37.5K |
| AvantisAVANTIS INTERNATIONAL SMALL CAP VAL ETF | 0 | 0 | 0 | $27.7K | $0 | — | -$27.7K |
| iShares TrISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 0 | 0 | $11 | $0 | — | -$11 |