1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
8,121
$6.1m12.64%
12.64%
Added Shares held: Q3 2025 9.2k, Q4 2025 8.9k, Q1 2026 7.2k, Q2 2026 8.1k
+940
+940
13.1%
2
SSGA ACTIVE TR
SPDR SSGA US SCT
XLSR
XLSR
56,666
$3.7m7.66%
7.66%
Reduced Shares held: Q3 2025 56.8k, Q4 2025 56.2k, Q1 2026 57.9k, Q2 2026 56.7k
-1.2k
-1,234
-2.1%
3
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
38,097
$3.3m6.98%
6.98%
Added Shares held: Q3 2025 38.0k, Q4 2025 36.2k, Q1 2026 37.2k, Q2 2026 38.1k
+917
+917
2.5%
4
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
65,512
$3.3m6.88%
6.88%
Reduced Shares held: Q3 2025 77.4k, Q4 2025 93.1k, Q1 2026 86.6k, Q2 2026 65.5k
-21.1k
-21,088
-24.4%
5
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
57,570
$3.0m6.21%
6.21%
Added Shares held: Q3 2025 56.0k, Q4 2025 54.5k, Q1 2026 55.0k, Q2 2026 57.6k
+2.6k
+2,594
4.7%
6
SSGA ACTIVE TR
SPDR SSGA FXD
FISR
FISR
90,314
$2.3m4.83%
4.83%
Reduced Shares held: Q3 2025 60.5k, Q4 2025 97.8k, Q1 2026 125.1k, Q2 2026 90.3k
-34.8k
-34,833
-27.8%
7
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
16,319
$1.6m3.28%
3.28%
Added Shares held: Q3 2025 11.9k, Q4 2025 2.8k, Q1 2026 6.7k, Q2 2026 16.3k
+9.7k
+9,652
144.8%
8
SPDR SERIES TRUST
STATE STRET SPDR
CERY
CERY
40,380
$1.3m2.81%
2.81%
Added Shares held: Q3 2025 46.7k, Q4 2025 29.6k, Q1 2026 39.4k, Q2 2026 40.4k
+933
+933
2.4%
9
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,702
$1.3m2.66%
2.66%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.7k
-264
-264
-13.4%
10
SPDR SER TR
NUVEEN BLMBRG MU
TFI
TFI
27,789
$1.3m2.65%
2.65%
Added Shares held: Q3 2025 25.4k, Q4 2025 27.6k, Q1 2026 27.6k, Q2 2026 27.8k
+167
+167
0.6%
11
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
21,650
$1.2m2.60%
2.60%
Reduced Shares held: Q3 2025 36.4k, Q4 2025 28.9k, Q1 2026 22.9k, Q2 2026 21.6k
-1.2k
-1,213
-5.3%
12
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
11,495
$1.1m2.31%
2.31%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.5k, Q2 2026 11.5k
-3
-3
-0.0%
13
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
36,380
$954.2k1.99%
1.99%
Added Shares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 22.7k, Q2 2026 36.4k
+13.7k
+13,715
60.5%
14
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
13,933
$941.3k1.96%
1.96%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 14.5k, Q1 2026 14.2k, Q2 2026 13.9k
-219
-219
-1.6%
15
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
38,126
$881.9k1.84%
1.84%
Reduced Shares held: Q3 2025 37.4k, Q4 2025 37.1k, Q1 2026 38.4k, Q2 2026 38.1k
-256
-256
-0.7%
16
SPDR SERIES TRUST
BLOOMBERG EMG MK
EMHC
EMHC
34,477
$877.1k1.83%
1.83%
Added Shares held: Q3 2025 32.2k, Q4 2025 33.1k, Q1 2026 33.5k, Q2 2026 34.5k
+938
+938
2.8%
17
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
19,720
$794.5k1.66%
1.66%
Added Shares held: Q3 2025 17.6k, Q4 2025 18.5k, Q1 2026 19.1k, Q2 2026 19.7k
+613
+613
3.2%
18
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
16,392
$756.5k1.58%
1.58%
Added Shares held: Q3 2025 15.8k, Q4 2025 15.5k, Q1 2026 15.6k, Q2 2026 16.4k
+774
+774
5.0%
19
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,003
$737.9k1.54%
1.54%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 2.0k
+187
+187
10.3%
20
SPDR INDEX SHS FDS
S&P INTL SMLCP
GWX
GWX
16,494
$721.8k1.50%
1.50%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.3k, Q1 2026 16.6k, Q2 2026 16.5k
-106
-106
-0.6%
21
SPDR SER TR
PORTFOLIO LN COR
SPLB
SPLB
31,761
$711.4k1.48%
1.48%
Reduced Shares held: Q3 2025 0, Q4 2025 10.6k, Q1 2026 32.9k, Q2 2026 31.8k
-1.1k
-1,102
-3.4%
22
UNION PAC CORP
COM
UNP
UNP
2,464
$670.2k1.40%
1.40%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
23
SPDR SER TR
BLOOMBERG 1 10 Y
TIPX
TIPX
33,803
$639.9k1.33%
1.33%
Added Shares held: Q3 2025 30.7k, Q4 2025 32.4k, Q1 2026 32.7k, Q2 2026 33.8k
+1.1k
+1,062
3.2%
24
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
2,767
$607.2k1.27%
1.27%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.1k, Q2 2026 2.8k
-377
-377
-12.0%
25
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
8,842
$601.4k1.25%
1.25%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 8.6k, Q1 2026 9.7k, Q2 2026 8.8k
-891
-891
-9.2%
26
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
4,309
$592.6k1.24%
1.24%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 4.3k, Q2 2026 4.3k
-10
-10
-0.2%
27
EXXON MOBIL CORP
COM
XOM
XOM
4,184
$572.0k1.19%
1.19%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
28
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
5,422
$517.5k1.08%
1.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.4k, Q2 2026 5.4k
-6
-6
-0.1%
29
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
727
$499.3k1.04%
1.04%
Reduced Shares held: Q3 2025 719, Q4 2025 711, Q1 2026 732, Q2 2026 727
-5
-5
-0.7%
30
ISHARES TR
MBS ETF
MBB
MBB
4,994
$472.0k0.98%
0.98%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 5.0k
+18
+18
0.4%
31
SPDR SER TR
BLOOMBERG EMERGI
EBND
EBND
21,849
$457.1k0.95%
0.95%
Added Shares held: Q3 2025 19.7k, Q4 2025 20.5k, Q1 2026 20.8k, Q2 2026 21.8k
+1.0k
+1,046
5.0%
32
ISHARES TR
EAFE VALUE ETF
EFV
EFV
5,923
$453.4k0.95%
0.95%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 5.9k
-1.4k
-1,433
-19.5%
33
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
1,984
$450.5k0.94%
0.94%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.9k, Q2 2026 2.0k
+47
+47
2.4%
34
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
3,560
$442.0k0.92%
0.92%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 3.6k, Q2 2026 3.6k
-40
-40
-1.1%
35
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,661
$362.0k0.75%
0.75%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.7k, Q2 2026 1.7k
-4
-4
-0.2%
36
AMAZON COM INC
COM
AMZN
AMZN
1,342
$319.9k0.67%
0.67%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k
-8
-8
-0.6%
37
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
2,513
$312.6k0.65%
0.65%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 2.9k, Q1 2026 2.7k, Q2 2026 2.5k
-203
-203
-7.5%
38
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,876
$312.3k0.65%
0.65%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 3.9k
-4
-4
-0.1%
39
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
13,331
$303.7k0.63%
0.63%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 13.3k
+2.3k
+2,253
20.3%
40
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
3,576
$296.2k0.62%
0.62%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.9k, Q2 2026 3.6k
-1.3k
-1,276
-26.3%
41
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
932
$282.5k0.59%
0.59%
Reduced Shares held: Q3 2025 942, Q4 2025 941, Q1 2026 943, Q2 2026 932
-11
-11
-1.2%
42
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
10,967
$279.9k0.58%
0.58%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 14.7k, Q1 2026 21.3k, Q2 2026 11.0k
-10.3k
-10,324
-48.5%
43
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
XTEN
XTEN
6,104
$278.2k0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 4.7k, Q1 2026 5.8k, Q2 2026 6.1k
+272
+272
4.7%
44
NVIDIA CORPORATION
COM
NVDA
NVDA
1,214
$242.9k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
45
ISHARES TR
U.S. TECH ETF
IYW
IYW
936
$236.1k0.49%
0.49%
New Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 0, Q2 2026 936
46
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
2,167
$233.2k0.49%
0.49%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
47
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
1,490
$221.0k0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
48
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
1,337
$218.8k0.46%
0.46%
New Shares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 1.3k
49
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
676
$201.4k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 676