1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
37,435
$28.0m26.31%
26.31%
Reduced Shares held: Q3 2025 39.7k, Q4 2025 38.8k, Q1 2026 37.6k, Q2 2026 37.4k
-178
-178
-0.5%
2
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
123,649
$17.0m15.96%
15.96%
Reduced Shares held: Q3 2025 128.2k, Q4 2025 127.0k, Q1 2026 123.7k, Q2 2026 123.6k
-68
-68
-0.1%
3
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
56,865
$12.9m12.12%
12.12%
Reduced Shares held: Q3 2025 56.0k, Q4 2025 56.1k, Q1 2026 57.0k, Q2 2026 56.9k
-88
-88
-0.1%
4
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
73,107
$6.0m5.63%
5.63%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 75.2k, Q1 2026 74.2k, Q2 2026 73.1k
-1.1k
-1,075
-1.4%
5
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
11,708
$4.3m4.07%
4.07%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.1k, Q1 2026 11.6k, Q2 2026 11.7k
+68
+68
0.6%
6
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
36,327
$3.7m3.48%
3.48%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 38.0k, Q1 2026 36.4k, Q2 2026 36.3k
-55
-55
-0.1%
7
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
85,462
$3.6m3.40%
3.40%
Added Shares held: Q3 2025 79.6k, Q4 2025 82.3k, Q1 2026 84.2k, Q2 2026 85.5k
+1.3k
+1,268
1.5%
8
ISHARES TR
SELECT DIVID ETF
DVY
DVY
18,905
$3.0m2.77%
2.77%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.5k, Q1 2026 18.1k, Q2 2026 18.9k
+849
+849
4.7%
9
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
9,369
$2.8m2.64%
2.64%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
-68
-68
-0.7%
10
ISHARES TR
0-5YR INVT GR CP
SLQD
SLQD
42,468
$2.1m2.01%
2.01%
Added Shares held: Q3 2025 40.9k, Q4 2025 42.3k, Q1 2026 42.2k, Q2 2026 42.5k
+256
+256
0.6%
11
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
4,065
$2.1m1.99%
1.99%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
+11
+11
0.3%
12
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
12,977
$1.9m1.78%
1.78%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 13.5k, Q1 2026 13.0k, Q2 2026 13.0k
-6
-6
-0.1%
13
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
23,781
$1.8m1.72%
1.72%
Reduced Shares held: Q3 2025 24.8k, Q4 2025 24.4k, Q1 2026 23.9k, Q2 2026 23.8k
-85
-85
-0.4%
14
ISHARES TR
NORTH AMERN NAT
IGE
IGE
31,803
$1.8m1.68%
1.68%
Reduced Shares held: Q3 2025 32.2k, Q4 2025 32.4k, Q1 2026 32.0k, Q2 2026 31.8k
-187
-187
-0.6%
15
ISHARES TR
RUS MID CAP ETF
IWR
IWR
9,931
$1.1m1.03%
1.03%
Added Shares held: Q3 2025 9.7k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 9.9k
+131
+131
1.3%
16
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
9,952
$1.1m0.99%
0.99%
Added Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 10.0k
+3
+3
0.0%
17
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
31,044
$850.9k0.80%
0.80%
Added Shares held: Q3 2025 30.5k, Q4 2025 30.8k, Q1 2026 30.9k, Q2 2026 31.0k
+194
+194
0.6%
18
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
2,147
$845.9k0.79%
0.79%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
19
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
3,403
$752.8k0.71%
0.71%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
-7
-7
-0.2%
20
CISCO SYS INC
COM
CSCO
CSCO
6,173
$725.1k0.68%
0.68%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.2k
-152
-152
-2.4%
21
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
6,555
$670.3k0.63%
0.63%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.6k
-351
-351
-5.1%
22
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
4,428
$654.2k0.61%
0.61%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.4k
-146
-146
-3.2%
23
EXXON MOBIL CORP
COM
XOM
XOM
4,430
$605.7k0.57%
0.57%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
+2
+2
0.1%
24
ISHARES TR
MSCI EAFE ETF
EFA
EFA
5,499
$571.2k0.54%
0.54%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.5k
+26
+26
0.5%
25
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
763
$561.7k0.53%
0.53%
Unchanged Shares held: Q3 2025 760, Q4 2025 762, Q1 2026 763, Q2 2026 763
26
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
10,716
$547.0k0.51%
0.51%
Added Shares held: Q3 2025 11.4k, Q4 2025 11.6k, Q1 2026 10.6k, Q2 2026 10.7k
+112
+112
1.1%
27
TJX COS INC NEW
COM
TJX
TJX
3,600
$545.4k0.51%
0.51%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
28
APPLE INC
COM
AAPL
AAPL
1,843
$533.2k0.50%
0.50%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
+2
+2
0.1%
29
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,960
$487.3k0.46%
0.46%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
-16
-16
-0.5%
30
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
6,263
$474.6k0.45%
0.45%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 6.2k, Q2 2026 6.3k
+28
+28
0.5%
31
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
5,882
$470.4k0.44%
0.44%
Added Shares held: Q3 2025 5.8k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.9k
+88
+88
1.5%
32
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
3,902
$458.5k0.43%
0.43%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
-36
-36
-0.9%
33
INTEL CORP
COM
INTC
INTC
3,219
$449.5k0.42%
0.42%
New Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 0, Q2 2026 3.2k
34
ISHARES TR
COHEN STEER REIT
ICF
ICF
6,399
$432.8k0.41%
0.41%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 7.0k, Q1 2026 6.5k, Q2 2026 6.4k
-128
-128
-2.0%
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
840
$420.3k0.39%
0.39%
Unchanged Shares held: Q3 2025 840, Q4 2025 840, Q1 2026 840, Q2 2026 840
36
AMAZON COM INC
COM
AMZN
AMZN
1,520
$362.3k0.34%
0.34%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
37
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
1,635
$358.8k0.34%
0.34%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+3
+3
0.2%
38
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
3,818
$334.9k0.31%
0.31%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 4.0k, Q2 2026 3.8k
-139
-139
-3.5%
39
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,244
$332.8k0.31%
0.31%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-37
-37
-1.6%
40
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,086
$275.8k0.26%
0.26%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+1
+1
0.1%
41
ISHARES TR
TIPS BD ETF
TIP
TIP
2,418
$264.6k0.25%
0.25%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
+40
+40
1.7%
42
META PLATFORMS INC
CL A
META
META
443
$249.8k0.23%
0.23%
Unchanged Shares held: Q3 2025 318, Q4 2025 319, Q1 2026 443, Q2 2026 443