Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,297,214 | 2,353,485 | +56,271 | $1.37B | $1.62B | 21.25% | +$243.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,869,572 | 11,054,365 | +184,793 | $696.52M | $787.62M | 10.35% | +$91.10M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,350,884 | 7,364,726 | +13,842 | $552.71M | $663.56M | 8.72% | +$110.85M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,316,714 | 6,394,230 | +77,516 | $315.14M | $323.42M | 4.25% | +$8.28M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 4,910,917 | 5,022,048 | +111,131 | $237.30M | $289.62M | 3.81% | +$52.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,125,180 | 4,224,614 | +99,434 | $222.97M | $252.17M | 3.31% | +$29.20M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 9,329,661 | 9,787,519 | +457,858 | $239.03M | $249.78M | 3.28% | +$10.75M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,935,163 | 4,196,999 | +261,836 | $234.34M | $247.54M | 3.25% | +$13.20M |
| Ishares TrMBS ETF | 1,912,114 | 1,957,539 | +45,425 | $181.56M | $185.03M | 2.43% | +$3.47M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,367,917 | 2,687,604 | +1,319,687 | $145.01M | $150.94M | 1.98% | +$5.92M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 4,277,029 | 4,450,915 | +173,886 | $143.45M | $148.93M | 1.96% | +$5.48M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 5,231,166 | 5,218,892 | -12,274 | $129.68M | $131.36M | 1.73% | +$1.68M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 2,123,686 | 2,207,918 | +84,232 | $110.28M | $115.56M | 1.52% | +$5.28M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 974,697 | 911,956 | -62,741 | $95.43M | $108.51M | 1.43% | +$13.08M |
| Ishares TrS P 500 GRWT ETF | 845,298 | 762,341 | -82,957 | $95.61M | $104.84M | 1.38% | +$9.23M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 4,364,629 | 4,286,823 | -77,806 | $100.30M | $100.83M | 1.33% | +$526.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,088,243 | 993,547 | -94,696 | $98.52M | $95.96M | 1.26% | -$2.56M |
| Ishares TrS&P 500 Value ETF | 418,113 | 369,816 | -48,297 | $88.28M | $83.97M | 1.10% | -$4.31M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,718,842 | 1,679,450 | -39,392 | $66.79M | $74.50M | 0.98% | +$7.71M |
| Schwab Strategic TrUS Broad Market ETF | 2,568,121 | 2,527,684 | -40,437 | $64.46M | $73.20M | 0.96% | +$8.74M |
| Vanguard Index FdsTotal Stock Market | 174,787 | 190,730 | +15,943 | $56.07M | $70.58M | 0.93% | +$14.50M |
| Ishares TrPFD AND INCM SEC | 1,945,954 | 2,053,250 | +107,296 | $59.00M | $62.60M | 0.82% | +$3.60M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 713,966 | 745,277 | +31,311 | $54.08M | $61.48M | 0.81% | +$7.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 268,182 | 253,901 | -14,281 | $51.44M | $55.71M | 0.73% | +$4.27M |
| Apple Inc.(AAPL) | 169,804 | 175,697 | +5,893 | $43.09M | $50.84M | 0.67% | +$7.75M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 1,053,510 | 1,055,190 | +1,680 | $48.91M | $49.58M | 0.65% | +$668.9K |
| Ishares Tr10 YR INVST GRD | 924,345 | 959,773 | +35,428 | $45.88M | $48.03M | 0.63% | +$2.15M |
| Ishares TrNATIONAL MUN ETF | 535,118 | 436,441 | -98,677 | $56.80M | $46.97M | 0.62% | -$9.83M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 1,673,925 | 1,678,899 | +4,974 | $41.51M | $42.71M | 0.56% | +$1.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 584,263 | 504,998 | -79,265 | $40.75M | $41.83M | 0.55% | +$1.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,184,794 | 1,120,817 | -63,977 | $40.25M | $41.29M | 0.54% | +$1.04M |
| Ishares TrRUS TP200 GR ETF | 150,522 | 134,581 | -15,941 | $37.46M | $39.11M | 0.51% | +$1.66M |
| Ishares TrCORE S P500 ETF | 60,105 | 50,970 | -9,135 | $39.26M | $38.17M | 0.50% | -$1.09M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 744,272 | 749,168 | +4,896 | $35.60M | $35.93M | 0.47% | +$335.3K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 879,999 | 861,432 | -18,567 | $32.20M | $35.03M | 0.46% | +$2.84M |
| Microsoft Corporation(MSFT) | 74,048 | 86,519 | +12,471 | $27.41M | $32.27M | 0.42% | +$4.86M |
| Schwab Strategic TrUS LCAP GR ETF | 1,261,695 | 931,425 | -330,270 | $36.75M | $31.52M | 0.41% | -$5.23M |
| Schwab Strategic TrUS SML CAP ETF | 966,196 | 858,257 | -107,939 | $28.10M | $31.01M | 0.41% | +$2.91M |
| Vanguard Intl Equity Index FALLWRLD EX US | 291,331 | 346,950 | +55,619 | $21.88M | $29.06M | 0.38% | +$7.18M |
| Ishares TrCore S&P Small Cap ETF | 178,068 | 176,843 | -1,225 | $22.14M | $26.23M | 0.34% | +$4.09M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 351,128 | 331,823 | -19,305 | $25.68M | $24.85M | 0.33% | -$828.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,140,456 | 1,020,698 | -119,758 | $26.13M | $23.36M | 0.31% | -$2.77M |
| Schwab Strategic TrUS LCAP VA ETF | 681,403 | 661,485 | -19,918 | $20.78M | $23.03M | 0.30% | +$2.24M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 511,534 | 442,803 | -68,731 | $26.08M | $22.58M | 0.30% | -$3.50M |
| NVIDIA Corporation(NVDA) | 69,072 | 112,309 | +43,237 | $12.05M | $22.47M | 0.30% | +$10.43M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 941,755 | 980,870 | +39,115 | $21.12M | $21.94M | 0.29% | +$818.5K |
| Schwab Strategic TrUS AGGREGATE B | 905,026 | 872,446 | -32,580 | $21.01M | $20.18M | 0.27% | -$835.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 490,423 | 385,398 | -105,025 | $22.67M | $19.10M | 0.25% | -$3.58M |
| Schwab Strategic TrINTL EQTY ETF | 657,658 | 671,323 | +13,665 | $16.28M | $18.60M | 0.24% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,086 | 24,402 | -684 | $16.31M | $18.22M | 0.24% | +$1.91M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 362,063 | 356,830 | -5,233 | $18.32M | $18.04M | 0.24% | -$279.1K |
| Rockwell Automation, Inc.(ROK) | 33,501 | 33,501 | 0 | $12.02M | $16.59M | 0.22% | +$4.56M |
| Ishares TrRussell 1000 Growth ETF | 26,205 | 114,888 | +88,683 | $11.17M | $14.27M | 0.19% | +$3.09M |
| Vanguard Specialized FundsDIV APP ETF | 30,375 | 58,475 | +28,100 | $6.53M | $13.84M | 0.18% | +$7.30M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 181,603 | 141,607 | -39,996 | $15.73M | $13.51M | 0.18% | -$2.22M |
| Ishares TrCORE S P TTL STK | 84,641 | 78,034 | -6,607 | $12.06M | $12.82M | 0.17% | +$763.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 267,577 | 271,971 | +4,394 | $12.13M | $12.46M | 0.16% | +$324.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 242,675 | 245,506 | +2,831 | $11.08M | $12.37M | 0.16% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 104,972 | 123,521 | +18,549 | $10.42M | $12.23M | 0.16% | +$1.81M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 327,825 | 255,722 | -72,103 | $14.77M | $11.54M | 0.15% | -$3.24M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 82,341 | 86,464 | +4,123 | $9.35M | $11.48M | 0.15% | +$2.12M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 20,705 | 51,736 | +31,031 | $4.22M | $11.34M | 0.15% | +$7.12M |
| Ishares TrCALIF MUN BD ETF | 192,029 | 195,345 | +3,316 | $10.92M | $11.26M | 0.15% | +$340.9K |
| Alphabet Inc.CL A(GOOG) | 27,942 | 30,069 | +2,127 | $8.04M | $10.75M | 0.14% | +$2.71M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 387,821 | 467,062 | +79,241 | $8.64M | $10.34M | 0.14% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 43,655 | 42,890 | -765 | $9.09M | $10.22M | 0.13% | +$1.13M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 65,729 | 65,731 | +2 | $9.59M | $10.00M | 0.13% | +$410.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 190,950 | 208,970 | +18,020 | $9.08M | $9.91M | 0.13% | +$827.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 184,327 | 140,601 | -43,726 | $10.72M | $9.56M | 0.13% | -$1.16M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 463,266 | 508,751 | +45,485 | $8.08M | $9.05M | 0.12% | +$966.2K |
| Ishares TrCORE S P MCP ETF | 111,752 | 111,596 | -156 | $7.55M | $8.61M | 0.11% | +$1.06M |
| Ishares Tr3 7 YR TREAS BD | 92,800 | 72,420 | -20,380 | $11.01M | $8.51M | 0.11% | -$2.50M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 309,783 | 341,342 | +31,559 | $7.51M | $8.27M | 0.11% | +$761.6K |
| Vanguard Index FdsGROWTH ETF | 13,847 | 96,003 | +82,156 | $6.05M | $8.27M | 0.11% | +$2.22M |
| Johnson & Johnson(JNJ) | 27,554 | 32,127 | +4,573 | $6.74M | $8.16M | 0.11% | +$1.42M |
| Walmart Inc.(WMT) | 72,932 | 71,137 | -1,795 | $9.06M | $8.06M | 0.11% | -$1.01M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 277,875 | 309,899 | +32,024 | $7.07M | $7.88M | 0.10% | +$808.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 18,000 | +18,000 | $0 | $7.88M | 0.10% | +$7.88M |
| JPMorgan Chase & Co.(JPM) | 20,776 | 23,541 | +2,765 | $6.11M | $7.71M | 0.10% | +$1.59M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 272,183 | 298,060 | +25,877 | $6.95M | $7.62M | 0.10% | +$675.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 194,973 | 199,126 | +4,153 | $6.42M | $7.22M | 0.09% | +$795.9K |
| The Coca-Cola Company(KO) | 57,550 | 88,795 | +31,245 | $4.38M | $7.22M | 0.09% | +$2.84M |
| Automatic Data Processing In | 32,809 | 32,036 | -773 | $6.67M | $7.17M | 0.09% | +$508.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 231,642 | 269,719 | +38,077 | $5.94M | $6.92M | 0.09% | +$978.6K |
| Exxon Mobil Corp | 44,616 | 50,553 | +5,937 | $7.57M | $6.91M | 0.09% | -$657.8K |
| AbbVie Inc.(ABBV) | 22,450 | 26,716 | +4,266 | $4.88M | $6.72M | 0.09% | +$1.84M |
| Ishares TrRussell 1000 Value ETF | 52,828 | 27,593 | -25,235 | $11.29M | $6.69M | 0.09% | -$4.60M |
| Ishares TrIBONDS DEC 2029 | 220,754 | 250,503 | +29,749 | $5.60M | $6.36M | 0.08% | +$764.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 201,097 | 262,033 | +60,936 | $4.87M | $6.35M | 0.08% | +$1.47M |
| The Procter & Gamble Company(PG) | 34,432 | 42,352 | +7,920 | $4.97M | $6.21M | 0.08% | +$1.24M |
| Ishares TrIBOXX HI YD ETF | 97,322 | 76,999 | -20,323 | $7.74M | $6.16M | 0.08% | -$1.59M |
| Intel Corporation(INTC) | 30,763 | 44,069 | +13,306 | $1.36M | $6.15M | 0.08% | +$4.80M |
| Federal Signal Corporation(FSS) | 0 | 47,375 | +47,375 | $0 | $6.09M | 0.08% | +$6.09M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 52,188 | 57,267 | +5,079 | $4.99M | $5.89M | 0.08% | +$897.4K |
| Ishares Tr7 10 YR TRSY BD | 78,022 | 61,124 | -16,898 | $7.45M | $5.78M | 0.08% | -$1.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 48,282 | +48,282 | $0 | $5.77M | 0.08% | +$5.77M |
| Schwab Strategic TrUS TIPS ETF | 220,447 | 215,543 | -4,904 | $5.87M | $5.71M | 0.08% | -$154.2K |
| Schwab Strategic TrSHT TM US TRES | 245,030 | 234,582 | -10,448 | $5.95M | $5.66M | 0.07% | -$284.1K |
| Merck & Co., Inc.(MRK) | 34,211 | 43,828 | +9,617 | $4.12M | $5.63M | 0.07% | +$1.52M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 168,052 | 222,717 | +54,665 | $4.26M | $5.62M | 0.07% | +$1.37M |