Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 525,971 | 514,982 | -10,989 | $314.29M | $353.70M | 10.65% | +$39.40M |
| Ishares TrMSCI EAFE ETF | 3,020,430 | 2,996,113 | -24,317 | $293.37M | $311.24M | 9.37% | +$17.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 332,226 | 323,543 | -8,683 | $216.06M | $241.61M | 7.27% | +$25.55M |
| Vanguard Index FdsREAL ESTATE ETF | 1,741,408 | 1,754,412 | +13,004 | $154.46M | $169.18M | 5.09% | +$14.72M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,843,291 | 1,812,084 | -31,207 | $141.09M | $159.25M | 4.79% | +$18.16M |
| Ishares TrRUSSELL 2000 ETF | 563,866 | 481,468 | -82,398 | $139.84M | $144.66M | 4.36% | +$4.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,228,121 | 2,419,156 | -808,965 | $174.48M | $144.40M | 4.35% | -$30.08M |
| Ishares TrCORE S P MCP ETF | 2,349,194 | 1,811,344 | -537,850 | $158.64M | $139.67M | 4.21% | -$18.97M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,065,087 | 1,243,907 | +178,820 | $98.29M | $114.70M | 3.45% | +$16.41M |
| Vanguard Index FdsSmall Cap Growth ETF | 314,286 | 296,997 | -17,289 | $94.99M | $108.61M | 3.27% | +$13.62M |
| Ishares TrMSCI All Country World Index ex US | 1,290,721 | 1,291,719 | +998 | $88.38M | $98.31M | 2.96% | +$9.94M |
| Ishares TrMSCI Emerging Markets ETF | 118,701 | 1,279,350 | +1,160,649 | $6.74M | $87.52M | 2.64% | +$80.78M |
| Invesco Qqq TrUNIT SER 1 | 124,414 | 117,449 | -6,965 | $71.81M | $86.49M | 2.60% | +$14.68M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,271,182 | 1,360,880 | +89,698 | $75.70M | $80.26M | 2.42% | +$4.57M |
| Ishares TrCORE US AGGBD ET | 660,811 | 722,961 | +62,150 | $65.60M | $71.56M | 2.15% | +$5.96M |
| Ishares TrCORE S P500 ETF | 72,845 | 69,045 | -3,800 | $47.58M | $51.71M | 1.56% | +$4.12M |
| Apple Inc.(AAPL) | 164,127 | 168,159 | +4,032 | $41.65M | $48.66M | 1.46% | +$7.00M |
| NVIDIA Corporation(NVDA) | 208,628 | 206,926 | -1,702 | $36.38M | $41.40M | 1.25% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 101,278 | 101,056 | -222 | $29.12M | $36.11M | 1.09% | +$6.99M |
| Amazon.com, Inc.(AMZN) | 127,496 | 127,690 | +194 | $26.55M | $30.43M | 0.92% | +$3.88M |
| Microsoft Corporation(MSFT) | 76,135 | 79,441 | +3,306 | $28.18M | $29.63M | 0.89% | +$1.45M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 472,402 | 457,065 | -15,337 | $22.21M | $25.56M | 0.77% | +$3.35M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 157,309 | 154,912 | -2,397 | $22.25M | $25.35M | 0.76% | +$3.11M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 326,082 | 480,554 | +154,472 | $16.51M | $24.31M | 0.73% | +$7.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 321,897 | 314,123 | -7,774 | $20.63M | $22.38M | 0.67% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 287,134 | 431,876 | +144,742 | $14.53M | $21.84M | 0.66% | +$7.31M |
| JPMorgan Chase & Co.(JPM) | 65,673 | 65,525 | -148 | $19.32M | $21.45M | 0.65% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 33,941 | 33,704 | -237 | $19.42M | $18.99M | 0.57% | -$433.6K |
| Ishares TrU S REAL ES ETF | 185,028 | 180,587 | -4,441 | $17.50M | $18.47M | 0.56% | +$968.8K |
| Visa Inc.CL A(V) | 48,475 | 49,014 | +539 | $14.65M | $16.82M | 0.51% | +$2.17M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 289,424 | 310,228 | +20,804 | $14.33M | $15.37M | 0.46% | +$1.05M |
| Broadcom Inc.(AVGO) | 39,103 | 38,970 | -133 | $12.10M | $14.72M | 0.44% | +$2.62M |
| Parker-Hannifin Corporation(PH) | 15,138 | 15,019 | -119 | $13.55M | $14.69M | 0.44% | +$1.14M |
| Palo Alto Networks, Inc.(PANW) | 42,920 | 42,826 | -94 | $6.88M | $14.60M | 0.44% | +$7.72M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 131,592 | 132,543 | +951 | $12.58M | $13.63M | 0.41% | +$1.04M |
| Union Pacific Corporation(UNP) | 2,250 | 47,506 | +45,256 | $545.9K | $12.92M | 0.39% | +$12.38M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.21M | $12.73M | 0.38% | +$522.1K |
| The TJX Companies, Inc.(TJX) | 84,462 | 83,497 | -965 | $13.49M | $12.65M | 0.38% | -$838.8K |
| Johnson & Johnson(JNJ) | 49,043 | 48,282 | -761 | $11.99M | $12.26M | 0.37% | +$274.1K |
| Snowflake Inc.(SNOW) | 29,072 | 44,489 | +15,417 | $4.38M | $11.32M | 0.34% | +$6.94M |
| Vanguard Bd Index FdsSHORT TRM BOND | 139,622 | 139,513 | -109 | $10.95M | $10.87M | 0.33% | -$78.3K |
| Vanguard Index FdsSMALL CP ETF | 35,399 | 34,748 | -651 | $9.27M | $10.53M | 0.32% | +$1.26M |
| Eli Lilly and Company(LLY) | 8,593 | 8,749 | +156 | $7.90M | $10.49M | 0.32% | +$2.59M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 228 | 5,142 | +4,914 | $301.1K | $10.23M | 0.31% | +$9.93M |
| Chevron Corporation(CVX) | 61,484 | 59,409 | -2,075 | $12.72M | $9.85M | 0.30% | -$2.87M |
| Berkshire Hathaway Inc DelCL B | 20,305 | 19,665 | -640 | $9.73M | $9.84M | 0.30% | +$110.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 209,264 | 197,858 | -11,406 | $9.95M | $9.38M | 0.28% | -$570.1K |
| Ecolab Inc.(ECL) | 31,807 | 31,651 | -156 | $8.46M | $8.82M | 0.27% | +$357.0K |
| BlackRock, Inc.(BLK) | 9,150 | 9,143 | -7 | $8.80M | $8.79M | 0.26% | -$8.1K |
| American Elec Pwr Co Inc | 60,698 | 60,029 | -669 | $7.96M | $8.21M | 0.25% | +$256.3K |
| DoorDash, Inc.CL A(DASH) | 44,386 | 44,386 | 0 | $6.66M | $8.19M | 0.25% | +$1.53M |
| Quanta Svcs Inc | 12,272 | 11,172 | -1,100 | $6.74M | $8.04M | 0.24% | +$1.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,886 | 11,309 | -577 | $7.33M | $7.95M | 0.24% | +$623.3K |
| The Procter & Gamble Company(PG) | 55,350 | 54,122 | -1,228 | $7.99M | $7.94M | 0.24% | -$58.2K |
| RTX Corporation(RTX) | 3,136 | 41,425 | +38,289 | $604.9K | $7.86M | 0.24% | +$7.25M |
| CME Group Inc.(CME) | 36,693 | 35,549 | -1,144 | $10.84M | $7.85M | 0.24% | -$2.99M |
| Vanguard Index FdsTotal Stock Market | 20,648 | 20,334 | -314 | $6.62M | $7.52M | 0.23% | +$900.3K |
| Tesla, Inc.(TSLA) | 18,196 | 17,705 | -491 | $6.76M | $7.45M | 0.22% | +$682.3K |
| Stryker Corporation(SYK) | 22,879 | 22,942 | +63 | $7.52M | $7.22M | 0.22% | -$294.7K |
| Eaton Corporation plcSHS(ETN) | 16,776 | 16,820 | +44 | $6.00M | $7.17M | 0.22% | +$1.17M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 141,314 | 141,314 | 0 | $7.18M | $7.16M | 0.22% | -$24.7K |
| Waste Management, Inc.(WM) | 31,904 | 31,242 | -662 | $7.33M | $6.96M | 0.21% | -$368.0K |
| Cadence Design Systems, Inc.(CDNS) | 18,669 | 18,459 | -210 | $5.19M | $6.93M | 0.21% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 17,881 | 17,671 | -210 | $5.13M | $6.24M | 0.19% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 1,374 | 34,018 | +32,644 | $5.79M | $6.06M | 0.18% | +$278.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,186 | 76,186 | 0 | $6.04M | $6.02M | 0.18% | -$18.3K |
| Autodesk Inc | 30,401 | 30,282 | -119 | $7.28M | $5.89M | 0.18% | -$1.39M |
| The Walt Disney Company(DIS) | 61,647 | 61,038 | -609 | $5.94M | $5.87M | 0.18% | -$66.6K |
| Prologis, Inc.(PLD) | 42,151 | 41,616 | -535 | $5.57M | $5.64M | 0.17% | +$66.2K |
| Ishares TrMSCI All Country World Index ETF | 42,046 | 35,154 | -6,892 | $5.82M | $5.52M | 0.17% | -$299.8K |
| Applied Matls Inc | 6,162 | 7,400 | +1,238 | $2.11M | $5.35M | 0.16% | +$3.24M |
| Ishares TrRUS 1000 ETF | 12,503 | 12,994 | +491 | $4.46M | $5.32M | 0.16% | +$862.9K |
| Cheniere Energy, Inc.(LNG) | 22,615 | 22,187 | -428 | $6.42M | $5.30M | 0.16% | -$1.11M |
| Wynn Resorts, Limited(WYNN) | 57,051 | 54,232 | -2,819 | $5.79M | $5.27M | 0.16% | -$528.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 104,434 | 92,355 | -12,079 | $4.75M | $5.05M | 0.15% | +$302.3K |
| Entergy Corporation(ETR) | 44,192 | 43,630 | -562 | $4.97M | $5.01M | 0.15% | +$45.9K |
| Schwab Strategic TrSHT TM US TRES | 201,936 | 201,936 | 0 | $4.90M | $4.87M | 0.15% | -$26.3K |
| Ishares TrNATIONAL MUN ETF | 44,687 | 44,687 | 0 | $4.74M | $4.81M | 0.14% | +$65.7K |
| Schwab Strategic TrUS LRG CAP ETF | 160,379 | 160,379 | 0 | $4.11M | $4.72M | 0.14% | +$607.8K |
| Newmont Corporation(NEM) | 50,308 | 49,788 | -520 | $5.45M | $4.65M | 0.14% | -$795.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 396,605 | 404,502 | +7,897 | $4.10M | $4.61M | 0.14% | +$508.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 57,141 | 54,731 | -2,410 | $4.05M | $4.48M | 0.14% | +$432.8K |
| Salesforce, Inc.(CRM) | 27,087 | 26,752 | -335 | $5.06M | $4.19M | 0.13% | -$865.4K |
| Ishares TrCALIF MUN BD ETF | 69,965 | 71,158 | +1,193 | $3.98M | $4.10M | 0.12% | +$123.3K |
| Target Corporation(TGT) | 31,296 | 31,088 | -208 | $3.79M | $4.06M | 0.12% | +$267.3K |
| Ishares TrRUSSELL 3000 ETF | 9,644 | 9,385 | -259 | $3.57M | $4.00M | 0.12% | +$426.9K |
| Arthur J. Gallagher & Co.(AJG) | 18,682 | 17,197 | -1,485 | $4.05M | $3.95M | 0.12% | -$98.2K |
| Honeywell Intl Inc | 0 | 16,247 | +16,247 | $0 | $3.64M | 0.11% | +$3.64M |
| Netflix, Inc.(NFLX) | 50,217 | 50,693 | +476 | $4.83M | $3.62M | 0.11% | -$1.21M |
| Honeywell Aerospace Inc | 0 | 16,251 | +16,251 | $0 | $3.59M | 0.11% | +$3.59M |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 71,636 | 69,826 | -1,810 | $2.83M | $3.58M | 0.11% | +$743.4K |
| Ishares TrRussell 2000 Growth ETF | 8,984 | 9,012 | +28 | $2.82M | $3.55M | 0.11% | +$731.1K |
| CBRE Group, Inc.CL A(CBRE) | 27,020 | 26,218 | -802 | $3.66M | $3.53M | 0.11% | -$128.8K |
| Costco Wholesale Corporation(COST) | 3,644 | 3,642 | -2 | $3.63M | $3.41M | 0.10% | -$224.0K |
| Schwab Strategic TrINTL EQTY ETF | 122,753 | 122,753 | 0 | $3.04M | $3.40M | 0.10% | +$362.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 62,742 | 62,339 | -403 | $3.27M | $3.28M | 0.10% | +$4.5K |
| Western Digital Corporation(WDC) | 0 | 4,731 | +4,731 | $0 | $3.02M | 0.09% | +$3.02M |
| Verisk Analytics, Inc.(VRSK) | 20,463 | 16,348 | -4,115 | $3.88M | $2.93M | 0.09% | -$947.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,369 | 5,885 | -484 | $2.84M | $2.92M | 0.09% | +$79.3K |
| The Home Depot, Inc.(HD) | 8,269 | 8,160 | -109 | $2.72M | $2.88M | 0.09% | +$158.0K |