Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 23,002,052 | 22,826,110 | -175,942 | $676.95M | $684.78M | 37.86% | +$7.83M |
| Ishares TrCORE S P MCP ETF | 1,488,196 | 1,541,197 | +53,001 | $114.75M | $110.89M | 6.13% | -$3.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 407,650 | 450,368 | +42,718 | $86.74M | $93.69M | 5.18% | +$6.95M |
| Ishares TrCore S&P Small Cap ETF | 622,538 | 647,030 | +24,492 | $92.33M | $88.02M | 4.87% | -$4.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,306,682 | 1,301,758 | -4,924 | $78.00M | $77.21M | 4.27% | -$788.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 349,814 | 346,227 | -3,587 | $76.23M | $74.81M | 4.14% | -$1.42M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 817,902 | 797,668 | -20,234 | $70.45M | $71.88M | 3.97% | +$1.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 752,152 | 777,617 | +25,465 | $62.99M | $64.52M | 3.57% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 81,282 | 80,562 | -720 | $55.83M | $56.46M | 3.12% | +$637.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 106,130 | 106,081 | -49 | $36.50M | $37.32M | 2.06% | +$825.3K |
| Schwab Strategic TrUS MID CAP ETF | 1,005,202 | 1,014,871 | +9,669 | $37.06M | $34.53M | 1.91% | -$2.54M |
| Vanguard Index FdsREAL ESTATE ETF | 305,846 | 328,144 | +22,298 | $29.49M | $29.41M | 1.63% | -$81.2K |
| Schwab Strategic TrUS LCAP VA ETF | 776,729 | 775,763 | -966 | $27.04M | $25.84M | 1.43% | -$1.20M |
| Schwab Strategic TrUS SML CAP ETF | 711,360 | 718,146 | +6,786 | $25.70M | $23.43M | 1.30% | -$2.27M |
| Vanguard Index FdsMRNGSTR SM CP GR | 64,985 | 67,226 | +2,241 | $23.77M | $22.71M | 1.26% | -$1.05M |
| Vanguard Index FdsMRNGSTR MID CAP | 262,271 | 261,962 | -309 | $21.13M | $20.54M | 1.14% | -$588.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 283,672 | +283,672 | $0 | $20.30M | 1.12% | +$20.30M |
| Vanguard Index FdsMRNGSTR MD CP VA | 103,488 | 102,743 | -745 | $20.45M | $20.09M | 1.11% | -$359.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,308 | 231,514 | +72,206 | $13.20M | $18.79M | 1.04% | +$5.59M |
| Schwab Strategic TrUS TIPS ETF | 656,690 | 711,195 | +54,505 | $17.40M | $17.87M | 0.99% | +$470.0K |
| Schwab Strategic TrUS LCAP GR ETF | 495,236 | 491,163 | -4,073 | $16.76M | $17.65M | 0.98% | +$888.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 53,537 | 53,441 | -96 | $16.23M | $15.20M | 0.84% | -$1.02M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 152,819 | 148,648 | -4,171 | $16.67M | $15.18M | 0.84% | -$1.49M |
| Ishares TrRussell 1000 Growth ETF | 118,651 | 115,551 | -3,100 | $14.73M | $14.47M | 0.80% | -$259.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 37,754 | 38,368 | +614 | $11.56M | $11.21M | 0.62% | -$356.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 46,304 | 44,432 | -1,872 | $11.25M | $10.27M | 0.57% | -$986.4K |
| Ishares TrGLB INFRASTR ETF | 128,052 | 140,442 | +12,390 | $8.53M | $8.65M | 0.48% | +$117.3K |
| Ishares TrMSCI All Country World Index ex US | 102,415 | 104,876 | +2,461 | $7.79M | $7.93M | 0.44% | +$135.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 73,395 | 72,670 | -725 | $6.96M | $6.43M | 0.36% | -$529.5K |
| Ishares TrCORE S P500 ETF | 7,804 | 7,885 | +81 | $5.84M | $6.04M | 0.33% | +$193.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,967 | 7,655 | +688 | $5.20M | $5.84M | 0.32% | +$635.0K |
| Goldman Sachs Etf TrJUST US LRG CP | 43,398 | 43,452 | +54 | $4.63M | $4.74M | 0.26% | +$106.8K |
| Ishares TrRussell 1000 Value ETF | 18,535 | 18,432 | -103 | $4.49M | $4.57M | 0.25% | +$76.5K |
| Ishares TrEAFE VALUE ETF | 51,564 | 51,028 | -536 | $3.95M | $4.04M | 0.22% | +$91.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 32,224 | 35,636 | +3,412 | $3.84M | $3.81M | 0.21% | -$26.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,003 | 75,368 | +14,365 | $3.08M | $3.80M | 0.21% | +$711.4K |
| Ishares TrRussell Midcap Value ETF | 23,453 | 23,310 | -143 | $3.86M | $3.75M | 0.21% | -$113.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,291 | 9,462 | +171 | $3.44M | $3.54M | 0.20% | +$103.3K |
| Invesco Qqq TrUNIT SER 1 | 1,311 | 4,315 | +3,004 | $965.8K | $3.19M | 0.18% | +$2.23M |
| Ishares TrTIPS BD ETF | 28,375 | 29,257 | +882 | $3.11M | $3.04M | 0.17% | -$61.2K |
| Ishares TrCORE S P TTL STK | 18,108 | 18,109 | +1 | $2.97M | $3.01M | 0.17% | +$36.5K |
| Ishares TrRUS 1000 ETF | 7,083 | 7,043 | -40 | $2.90M | $2.93M | 0.16% | +$30.3K |
| Ishares TrNATIONAL MUN ETF | 20,315 | 24,771 | +4,456 | $2.19M | $2.50M | 0.14% | +$318.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 46,334 | 46,875 | +541 | $2.59M | $2.44M | 0.13% | -$154.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 20,716 | 21,867 | +1,151 | $2.32M | $2.29M | 0.13% | -$36.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 22,324 | 101,736 | +79,412 | $511.2K | $2.23M | 0.12% | +$1.72M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,577 | 20,577 | 0 | $1.96M | $1.95M | 0.11% | -$9.3K |
| Ishares TrESG MSCI KLD ETF | 12,156 | 12,108 | -48 | $1.73M | $1.77M | 0.10% | +$39.0K |
| Ishares TrEAFE GRWTH ETF | 10,982 | 14,259 | +3,277 | $1.37M | $1.71M | 0.09% | +$342.3K |
| Ishares TrRUS MD CP GR ETF | 12,170 | 12,384 | +214 | $1.78M | $1.71M | 0.09% | -$76.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 33,606 | 34,308 | +702 | $1.75M | $1.67M | 0.09% | -$79.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 26,784 | 28,040 | +1,256 | $1.46M | $1.52M | 0.08% | +$53.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,870 | 38,933 | +1,063 | $1.37M | $1.42M | 0.08% | +$45.9K |
| Ishares TrCORE 60 BALA ETF | 20,677 | 20,677 | 0 | $1.44M | $1.42M | 0.08% | -$20.3K |
| Ishares TrCORE US AGGBD ET | 12,484 | 14,586 | +2,102 | $1.24M | $1.38M | 0.08% | +$143.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,282 | 26,447 | +2,165 | $1.24M | $1.34M | 0.07% | +$98.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 36,808 | 36,808 | 0 | $1.14M | $1.16M | 0.06% | +$13.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 40,106 | 40,106 | 0 | $1.10M | $1.12M | 0.06% | +$22.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 19,669 | +19,669 | $0 | $1.11M | 0.06% | +$1.11M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,014 | 10,887 | +873 | $1.02M | $1.08M | 0.06% | +$54.3K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 25,978 | 25,978 | 0 | $1.06M | $1.05M | 0.06% | -$6.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,792 | 31,417 | +3,625 | $881.3K | $1.02M | 0.06% | +$140.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,090 | 2,480 | +1,390 | $401.4K | $944.3K | 0.05% | +$542.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,339 | 11,484 | +2,145 | $771.9K | $899.3K | 0.05% | +$127.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 16,680 | 17,017 | +337 | $833.8K | $895.9K | 0.05% | +$62.1K |
| Schwab Strategic TrINTL EQTY ETF | 33,602 | 32,356 | -1,246 | $930.8K | $888.8K | 0.05% | -$42.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,656 | 6,656 | 0 | $779.2K | $756.7K | 0.04% | -$22.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,911 | 6,972 | +61 | $710.5K | $718.5K | 0.04% | +$7.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,798 | 8,343 | +545 | $666.6K | $708.8K | 0.04% | +$42.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,526 | 5,527 | +1 | $755.4K | $708.0K | 0.04% | -$47.4K |
| Ishares TrISHS 1 5YR INVS | 13,679 | 13,791 | +112 | $716.9K | $706.5K | 0.04% | -$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,853 | 3,005 | +1,152 | $438.5K | $701.1K | 0.04% | +$262.6K |
| Ishares TrESG OPTIMIZED | 4,389 | 4,361 | -28 | $677.2K | $678.9K | 0.04% | +$1.7K |
| Ishares TrMSCI EAFE ETF | 6,023 | 6,303 | +280 | $625.7K | $654.8K | 0.04% | +$29.1K |
| Ishares TrU S REAL ES ETF | 5,911 | 6,384 | +473 | $604.4K | $606.7K | 0.03% | +$2.3K |
| Ishares TrMRGSTR MD CP VAL | 6,207 | 6,109 | -98 | $567.2K | $560.5K | 0.03% | -$6.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,058 | +9,058 | $0 | $554.9K | 0.03% | +$554.9K |
| Ishares TrTRUST ISHARE 0 1 | 5,007 | 5,024 | +17 | $552.6K | $554.2K | 0.03% | +$1.6K |
| Ishares TrRussell 2000 Value ETF | 2,520 | 2,645 | +125 | $557.4K | $554.0K | 0.03% | -$3.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,082 | 1,082 | 0 | $565.2K | $550.3K | 0.03% | -$15.0K |
| Schwab Strategic TrUS Broad Market ETF | 17,828 | 17,735 | -93 | $516.3K | $519.8K | 0.03% | +$3.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 13,812 | +13,812 | $0 | $510.4K | 0.03% | +$510.4K |
| Johnson & Johnson(JNJ) | 1,798 | 1,798 | 0 | $456.6K | $476.0K | 0.03% | +$19.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,690 | 4,690 | 0 | $452.4K | $457.0K | 0.03% | +$4.6K |
| Ishares TrRUSSELL 2000 ETF | 1,626 | 1,637 | +11 | $488.6K | $454.9K | 0.03% | -$33.7K |
| Ishares TrS P MC 400VL ETF | 3,193 | 3,199 | +6 | $471.7K | $440.5K | 0.02% | -$31.2K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 5,458 | 5,989 | +531 | $413.2K | $418.8K | 0.02% | +$5.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,439 | +6,439 | $0 | $415.9K | 0.02% | +$415.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 7,243 | +7,243 | $0 | $386.8K | 0.02% | +$386.8K |
| Ishares TrCORE 30 70 ETF | 9,495 | 9,495 | 0 | $393.9K | $382.9K | 0.02% | -$10.9K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 15,753 | 15,776 | +23 | $394.3K | $382.6K | 0.02% | -$11.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,248 | 5,866 | -382 | $409.9K | $382.2K | 0.02% | -$27.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,263 | 10,263 | 0 | $378.1K | $379.9K | 0.02% | +$1.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 4,477 | +4,477 | $0 | $350.5K | 0.02% | +$350.5K |
| Ishares TrS P 500 GRWT ETF | 4,886 | 2,349 | -2,537 | $671.9K | $334.2K | 0.02% | -$337.7K |
| Ishares TrS P MC 400GR ETF | 2,971 | 3,038 | +67 | $349.1K | $333.0K | 0.02% | -$16.1K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $426.0K | $324.3K | 0.02% | -$101.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 21,252 | 15,752 | -5,500 | $432.9K | $321.8K | 0.02% | -$111.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,892 | 7,016 | +2,124 | $231.9K | $317.5K | 0.02% | +$85.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,850 | 1,850 | 0 | $302.8K | $308.6K | 0.02% | +$5.8K |