Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 360,377 | 353,741 | -6,636 | $269.88M | $270.91M | 32.81% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 920,605 | 930,534 | +9,929 | $88.91M | $90.15M | 10.92% | +$1.24M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 379,750 | 450,727 | +70,977 | $25.83M | $31.22M | 3.78% | +$5.39M |
| Vanguard Whitehall FdsINTL HIGH ETF | 304,625 | 302,373 | -2,252 | $29.91M | $30.58M | 3.70% | +$664.8K |
| Ishares TrS P 500 GRWT ETF | 215,993 | 210,880 | -5,113 | $29.71M | $30.00M | 3.63% | +$294.3K |
| Vanguard Index FdsExtended Market ETF | 113,133 | 107,944 | -5,189 | $27.85M | $25.00M | 3.03% | -$2.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 233,226 | 286,909 | +53,683 | $19.32M | $23.29M | 2.82% | +$3.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 150,576 | 149,804 | -772 | $23.80M | $23.25M | 2.82% | -$545.9K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 295,921 | +295,921 | $0 | $21.79M | 2.64% | +$21.79M |
| Vanguard Index FdsLARGE CAP ETF | 57,575 | 57,457 | -118 | $19.80M | $20.22M | 2.45% | +$415.6K |
| Ishares TrCORE US AGGBD ET | 241,175 | 201,761 | -39,414 | $23.87M | $19.07M | 2.31% | -$4.80M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 197,871 | 197,738 | -133 | $18.88M | $18.78M | 2.27% | -$101.7K |
| Ishares TrS&P 500 Value ETF | 81,245 | 77,952 | -3,293 | $18.45M | $17.79M | 2.15% | -$652.6K |
| Vanguard Index FdsTotal Stock Market | 41,573 | 41,573 | 0 | $15.38M | $15.56M | 1.88% | +$174.6K |
| American Centy Etf TrAVANTIS EMGMKT | 105,450 | 161,453 | +56,003 | $10.17M | $15.18M | 1.84% | +$5.00M |
| American Centy Etf TrINTL EQT ETF | 0 | 142,535 | +142,535 | $0 | $12.84M | 1.56% | +$12.84M |
| Ishares TrCORE S P TTL STK | 70,508 | 69,827 | -681 | $11.58M | $11.61M | 1.41% | +$28.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 186,472 | 192,819 | +6,347 | $10.53M | $10.84M | 1.31% | +$308.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 195,322 | 195,322 | 0 | $9.32M | $8.86M | 1.07% | -$457.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 186,865 | 191,891 | +5,026 | $7.98M | $8.19M | 0.99% | +$203.2K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 136,092 | 83,714 | -52,378 | $13.07M | $8.16M | 0.99% | -$4.90M |
| Ishares TrMSCI EAFE ETF | 74,990 | 74,604 | -386 | $7.79M | $7.75M | 0.94% | -$39.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,546 | 10,546 | 0 | $7.24M | $7.39M | 0.90% | +$148.2K |
| Vanguard Index FdsSMALL CP ETF | 18,955 | 19,320 | +365 | $5.75M | $5.50M | 0.67% | -$249.3K |
| Ishares TrCORE S P MCP ETF | 95,715 | 72,445 | -23,270 | $7.38M | $5.21M | 0.63% | -$2.17M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 26,815 | 25,644 | -1,171 | $5.01M | $4.88M | 0.59% | -$135.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,520 | 5,399 | -121 | $4.12M | $4.12M | 0.50% | -$4.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,045 | 44,007 | +1,962 | $3.88M | $3.83M | 0.46% | -$48.8K |
| Ishares TrRUSSELL 3000 ETF | 8,107 | 8,107 | 0 | $3.46M | $3.50M | 0.42% | +$42.6K |
| Apple Inc.(AAPL) | 9,909 | 9,909 | 0 | $2.87M | $3.30M | 0.40% | +$432.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,621 | 42,935 | +1,314 | $3.24M | $3.28M | 0.40% | +$37.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 77,992 | +77,992 | $0 | $3.11M | 0.38% | +$3.11M |
| Ishares TrCore S&P Small Cap ETF | 26,968 | 21,561 | -5,407 | $4.00M | $2.93M | 0.36% | -$1.07M |
| Ishares TrS P MC 400GR ETF | 30,941 | 26,289 | -4,652 | $3.64M | $2.88M | 0.35% | -$754.0K |
| Ishares TrS P MC 400VL ETF | 22,452 | 19,270 | -3,182 | $3.32M | $2.65M | 0.32% | -$663.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,978 | 50,749 | -17,229 | $3.41M | $2.50M | 0.30% | -$916.7K |
| Microsoft Corporation(MSFT) | 4,593 | 4,593 | 0 | $1.71M | $2.36M | 0.29% | +$642.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 278,337 | 233,752 | -44,585 | $3.02M | $2.35M | 0.29% | -$663.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,458 | 30,412 | +3,954 | $2.09M | $2.35M | 0.28% | +$258.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 43,846 | 40,302 | -3,544 | $2.48M | $2.17M | 0.26% | -$303.9K |
| AbbVie Inc.(ABBV) | 7,742 | 7,677 | -65 | $1.95M | $2.01M | 0.24% | +$60.0K |
| Matson, Inc.(MATX) | 8,969 | 9,023 | +54 | $1.72M | $1.98M | 0.24% | +$257.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,438 | 17,438 | 0 | $2.12M | $1.96M | 0.24% | -$160.1K |
| Ishares TrRussell 1000 Growth ETF | 15,548 | 15,548 | 0 | $1.93M | $1.95M | 0.24% | +$16.9K |
| Walmart Inc.(WMT) | 17,178 | 17,178 | 0 | $1.95M | $1.79M | 0.22% | -$160.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,537 | 36,700 | -7,837 | $2.16M | $1.72M | 0.21% | -$436.8K |
| Ishares TrRUS MID CAP ETF | 16,047 | 16,047 | 0 | $1.77M | $1.71M | 0.21% | -$57.9K |
| Ishares TrRussell 1000 Value ETF | 6,771 | 6,771 | 0 | $1.64M | $1.68M | 0.20% | +$37.2K |
| Ishares TrS P SML 600 GWT | 10,174 | 8,972 | -1,202 | $1.82M | $1.44M | 0.17% | -$378.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,429 | 10,866 | -1,563 | $1.70M | $1.39M | 0.17% | -$306.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 9,720 | 14,843 | +5,123 | $860.2K | $1.35M | 0.16% | +$485.7K |
| McDonald's Corporation(MCD) | 5,755 | 5,755 | 0 | $1.56M | $1.33M | 0.16% | -$226.6K |
| Bank Of Hi Corp | 17,256 | 17,288 | +32 | $1.41M | $1.19M | 0.14% | -$214.7K |
| International Business Machines Corporation(IBM) | 4,352 | 4,368 | +16 | $1.22M | $960.7K | 0.12% | -$263.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,628 | 22,073 | -4,555 | $1.13M | $910.5K | 0.11% | -$218.8K |
| Chevron Corporation(CVX) | 4,416 | 4,416 | 0 | $732.0K | $901.8K | 0.11% | +$169.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,762 | 1,723 | -39 | $920.5K | $876.2K | 0.11% | -$44.2K |
| Abbott Laboratories | 8,448 | 8,448 | 0 | $766.6K | $834.9K | 0.10% | +$68.3K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $1.06M | $810.8K | 0.10% | -$254.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 17,952 | +17,952 | $0 | $803.9K | 0.10% | +$803.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,388 | 12,267 | -121 | $739.4K | $727.6K | 0.09% | -$11.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,266 | 13,938 | +1,672 | $620.3K | $702.1K | 0.09% | +$81.8K |
| Meta Platforms, Inc.CL A(META) | 935 | 900 | -35 | $526.7K | $652.7K | 0.08% | +$126.0K |
| Vanguard World FdESG US STK ETF | 4,721 | 4,168 | -553 | $624.3K | $564.9K | 0.07% | -$59.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,855 | 9,855 | 0 | $549.6K | $515.7K | 0.06% | -$33.9K |
| Johnson & Johnson(JNJ) | 1,822 | 1,907 | +85 | $462.7K | $504.9K | 0.06% | +$42.1K |
| Ishares TrMSCI All Country World Index ETF | 3,083 | 3,083 | 0 | $483.9K | $489.5K | 0.06% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $494.7K | $477.0K | 0.06% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 689 | 623 | -66 | $507.4K | $460.9K | 0.06% | -$46.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,330 | 2,330 | 0 | $443.9K | $456.1K | 0.06% | +$12.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,383 | 9,543 | +2,160 | $350.0K | $431.8K | 0.05% | +$81.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 14,218 | +14,218 | $0 | $424.5K | 0.05% | +$424.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 15,951 | +15,951 | $0 | $405.0K | 0.05% | +$405.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 7,815 | +7,815 | $0 | $396.9K | 0.05% | +$396.9K |
| Vanguard Index FdsVALUE ETF | 1,835 | 1,835 | 0 | $399.9K | $396.5K | 0.05% | -$3.4K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 12,701 | +12,701 | $0 | $362.9K | 0.04% | +$362.9K |
| Ishares TrRUSSELL 2000 ETF | 1,272 | 1,272 | 0 | $382.2K | $353.5K | 0.04% | -$28.7K |
| GE Aerospace(GE) | 1,004 | 1,029 | +25 | $375.2K | $321.3K | 0.04% | -$53.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,085 | 3,012 | -73 | $317.2K | $310.4K | 0.04% | -$6.8K |
| Ishares TrRussell Midcap Value ETF | 1,921 | 1,921 | 0 | $316.2K | $308.8K | 0.04% | -$7.4K |
| Cencora Inc | 990 | 990 | 0 | $280.1K | $297.2K | 0.04% | +$17.1K |
| Waste Management, Inc.(WM) | 1,450 | 1,450 | 0 | $323.2K | $295.7K | 0.04% | -$27.5K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $256.8K | $275.7K | 0.03% | +$18.9K |
| Bristol-Myers Squibb Company(BMY) | 4,435 | 4,261 | -174 | $255.5K | $265.9K | 0.03% | +$10.3K |
| Ishares TrRUS MD CP GR ETF | 1,695 | 1,921 | +226 | $248.2K | $264.5K | 0.03% | +$16.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,705 | 2,705 | 0 | $260.8K | $242.4K | 0.03% | -$18.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,586 | 1,586 | 0 | $225.0K | $230.0K | 0.03% | +$5.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,932 | 2,932 | 0 | $242.3K | $229.6K | 0.03% | -$12.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,164 | 3,164 | 0 | $232.3K | $222.0K | 0.03% | -$10.3K |
| GE Vernova Inc.(GEV) | 223 | 229 | +6 | $262.0K | $217.7K | 0.03% | -$44.3K |
| Eli Lilly and Company(LLY) | 188 | 188 | 0 | $225.5K | $217.5K | 0.03% | -$8.0K |
| Sysco Corporation(SYY) | 2,753 | 2,753 | 0 | $230.1K | $214.6K | 0.03% | -$15.5K |
| Merck & Co., Inc.(MRK) | 1,561 | 1,469 | -92 | $200.6K | $213.5K | 0.03% | +$12.9K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $206.0K | $202.3K | 0.02% | -$3.7K |
| Ishares TrTIPS BD ETF | 1,936 | 1,936 | 0 | $211.9K | $201.4K | 0.02% | -$10.4K |
| Capital One Financial Corporation(COF) | 1,019 | 0 | -1,019 | $204.4K | $0 | — | -$204.4K |
| Exxon Mobil Corp | 4,229 | 0 | -4,229 | $578.2K | $0 | — | -$578.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,224 | 0 | -2,224 | $223.9K | $0 | — | -$223.9K |
| Starbucks Corporation(SBUX) | 1,997 | 0 | -1,997 | $204.1K | $0 | — | -$204.1K |