Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 134,335 | +134,335 | 0 | 11,030 | 2.17% | +11,030 |
| ISHARES TR | 0 | 99,190 | +99,190 | 0 | 10,946 | 2.16% | +10,946 |
| VANGUARD TAX-MANAGED FDS | 725,135 | 745,582 | +20,447 | 46,467 | 53,123 | 10.46% | +6,656 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 575,835 | 670,922 | +95,087 | 29,143 | 33,929 | 6.68% | +4,785 |
| INVESCO QQQ TR | 0 | 23,097 | +23,097 | 0 | 17,009 | 3.35% | +17,009 |
| VANGUARD INDEX FDS | 0 | 263,185 | +263,185 | 0 | 22,671 | 4.47% | +22,671 |
| VANGUARD INDEX FDS | 75,449 | 74,582 | -867 | 19,762 | 22,607 | 4.45% | +2,846 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 343,162 | +343,162 | 0 | 24,804 | 4.89% | +24,804 |
| ISHARES TR | 0 | 23,215 | +23,215 | 0 | 17,385 | 3.42% | +17,385 |
| APPLE INC(AAPL) | 0 | 58,015 | +58,015 | 0 | 16,787 | 3.31% | +16,787 |
| ISHARES TR | 0 | 44,874 | +44,874 | 0 | 16,418 | 3.23% | +16,418 |
| VANGUARD SPECIALIZED FUNDS | 99,608 | 98,637 | -971 | 21,422 | 23,339 | 4.60% | +1,918 |
| VANGUARD INDEX FDS | 51,818 | 206,711 | +154,893 | 14,881 | 16,655 | 3.28% | +1,774 |
| VANGUARD INDEX FDS | 60,365 | 62,162 | +1,797 | 11,844 | 13,547 | 2.67% | +1,703 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,145 | +16,145 | 0 | 1,557 | 0.31% | +1,557 |
| ALPHABET INC(GOOG) | 0 | 24,917 | +24,917 | 0 | 8,804 | 1.73% | +8,804 |
| INVESCO EXCH TRADED FD TR II | 15,382 | 17,529 | +2,147 | 1,724 | 2,832 | 0.56% | +1,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,520 | +5,520 | 0 | 1,052 | 0.21% | +1,052 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,682 | 3,683 | +1 | 1,412 | 2,416 | 0.48% | +1,004 |
| ISHARES TR | 0 | 13,408 | +13,408 | 0 | 3,382 | 0.67% | +3,382 |
| ISHARES TR ESG AW MSCI EAFE | 113,335 | 113,018 | -317 | 10,837 | 11,619 | 2.29% | +782 |
| SCHWAB STRATEGIC TR | 139,479 | 139,396 | -83 | 4,523 | 5,305 | 1.04% | +782 |
| ISHARES TR | 0 | 37,420 | +37,420 | 0 | 5,774 | 1.14% | +5,774 |
| VANGUARD INDEX FDS | 10,239 | 10,239 | 0 | 3,285 | 3,789 | 0.75% | +504 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,827 | +18,827 | 0 | 3,767 | 0.74% | +3,767 |
| VANGUARD INDEX FDS | 22,648 | 22,182 | -466 | 4,920 | 5,390 | 1.06% | +470 |
| INTEL CORP(INTC) | 0 | 3,185 | +3,185 | 0 | 445 | 0.09% | +445 |
| SCHWAB STRATEGIC TR | 108,542 | 110,558 | +2,016 | 3,023 | 3,438 | 0.68% | +415 |
| GOLDMAN SACHS GROUP INC(GS) | 2,425 | 2,425 | 0 | 2,052 | 2,453 | 0.48% | +401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,424 | +14,424 | 0 | 4,721 | 0.93% | +4,721 |
| VISA INC(V) | 0 | 9,795 | +9,795 | 0 | 3,361 | 0.66% | +3,361 |
| APPLIED MATLS INC | 1,000 | 989 | -11 | 342 | 715 | 0.14% | +373 |
| WISDOMTREE TR(WT) | 55,581 | 54,485 | -1,096 | 4,882 | 5,210 | 1.03% | +328 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,068 | 16,068 | 0 | 750 | 1,054 | 0.21% | +304 |
| ELI LILLY & CO(LLY) | 0 | 1,082 | +1,082 | 0 | 1,298 | 0.26% | +1,298 |
| GE AEROSPACE(GE) | 3,425 | 3,375 | -50 | 972 | 1,261 | 0.25% | +289 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 149,639 | +149,639 | 0 | 15,085 | 2.97% | +15,085 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 93,135 | 97,660 | +4,525 | 4,454 | 4,722 | 0.93% | +268 |
| ISHARES TR HDG MSCI EAFE | 114,975 | 109,825 | -5,150 | 4,886 | 5,154 | 1.02% | +268 |
| QUALCOMM INC(QCOM) | 0 | 4,613 | +4,613 | 0 | 852 | 0.17% | +852 |
| ISHARES TR US SML CAP EQT | 5,640 | 7,573 | +1,933 | 426 | 675 | 0.13% | +249 |
| GE VERNOVA INC(GEV) | 814 | 814 | 0 | 711 | 956 | 0.19% | +246 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 242 | 0.05% | +242 |
| AMAZON COM INC(AMZN) | 0 | 8,508 | +8,508 | 0 | 2,028 | 0.40% | +2,028 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,565 | +4,565 | 0 | 230 | 0.05% | +230 |
| FLEXSHARES TR STOX US ESG SLCT | 9,034 | 9,034 | 0 | 1,371 | 1,588 | 0.31% | +217 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,110 | +2,110 | 0 | 208 | 0.04% | +208 |
| EATON CORP PLC(ETN) | 3,038 | 3,038 | 0 | 1,087 | 1,295 | 0.25% | +208 |
| VANGUARD STAR FDS | 32,764 | 31,954 | -810 | 2,526 | 2,732 | 0.54% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,010 | 2,013 | +3 | 1,307 | 1,503 | 0.30% | +196 |
| VANGUARD INDEX FDS | 10,801 | 11,061 | +260 | 1,990 | 2,186 | 0.43% | +195 |
| ISHARES TR | 14,995 | 14,995 | 0 | 852 | 1,026 | 0.20% | +174 |
| CISCO SYS INC(CSCO) | 4,159 | 4,159 | 0 | 323 | 489 | 0.10% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,295 | +3,295 | 0 | 927 | 0.18% | +927 |
| VANGUARD INTL EQUITY INDEX F | 23,714 | 23,600 | -114 | 1,282 | 1,409 | 0.28% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,086 | +6,086 | 0 | 3,045 | 0.60% | +3,045 |
| VANGUARD INDEX FDS | 2,480 | 2,480 | 0 | 638 | 760 | 0.15% | +121 |
| VANGUARD INDEX FDS | 14,095 | 14,099 | +4 | 1,250 | 1,360 | 0.27% | +109 |
| MERCK & CO INC(MRK) | 13,075 | 13,075 | 0 | 1,573 | 1,680 | 0.33% | +107 |
| BROADCOM INC(AVGO) | 1,450 | 1,450 | 0 | 449 | 548 | 0.11% | +99 |
| ALPHABET INC(GOOG) | 1,415 | 1,415 | 0 | 407 | 506 | 0.10% | +99 |
| ISHARES TR | 4,250 | 4,250 | 0 | 406 | 497 | 0.10% | +92 |
| CSX CORP(CSX) | 13,941 | 13,941 | 0 | 572 | 663 | 0.13% | +90 |
| ISHARES TR ESG AWARE MSCI | 9,350 | 9,350 | 0 | 440 | 523 | 0.10% | +83 |
| DTE ENERGY CO(DTB) | 8,368 | 8,563 | +195 | 1,224 | 1,305 | 0.26% | +81 |
| ISHARES TR | 10,758 | 10,758 | 0 | 1,045 | 1,118 | 0.22% | +73 |
| ALLSTATE CORP(ALL) | 2,315 | 2,315 | 0 | 480 | 551 | 0.11% | +71 |
| VANGUARD WHITEHALL FDS | 13,820 | 13,847 | +27 | 1,223 | 1,293 | 0.25% | +71 |
| MORGAN STANLEY(MS) | 1,560 | 1,560 | 0 | 257 | 326 | 0.06% | +69 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 798 | 798 | 0 | 492 | 561 | 0.11% | +69 |
| ISHARES TR | 829 | 829 | 0 | 260 | 327 | 0.06% | +66 |
| VANGUARD INDEX FDS | 741 | 741 | 0 | 443 | 509 | 0.10% | +66 |
| SCHWAB STRATEGIC TR | 16,485 | 16,485 | 0 | 423 | 485 | 0.10% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.29% | +61 |
| JOHNSON & JOHNSON(JNJ) | 6,055 | 6,055 | 0 | 1,480 | 1,538 | 0.30% | +58 |
| ISHARES INC | 4,805 | 4,805 | 0 | 311 | 362 | 0.07% | +51 |
| WP CAREY INC(WPC) | 13,883 | 13,883 | 0 | 943 | 993 | 0.20% | +49 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,605 | +4,605 | 0 | 2,365 | 0.47% | +2,365 |
| NORFOLK SOUTHN CORP(NSC) | 1,735 | 1,735 | 0 | 498 | 546 | 0.11% | +48 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 26,535 | 27,610 | +1,075 | 1,249 | 1,296 | 0.26% | +47 |
| CAMTEK LTD(CAMT) | 3,631 | 3,631 | 0 | 550 | 592 | 0.12% | +42 |
| ISHARES TR INTL DIV GRWTH | 10,000 | 10,000 | 0 | 838 | 879 | 0.17% | +42 |
| ISHARES TR CORE MSCI TOTAL | 4,070 | 4,121 | +51 | 353 | 393 | 0.08% | +41 |
| ISHARES TR | 1,283 | 1,283 | 0 | 243 | 284 | 0.06% | +41 |
| VANGUARD WHITEHALL FDS | 11,442 | 11,392 | -50 | 1,078 | 1,119 | 0.22% | +40 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 780 | 780 | 0 | 244 | 281 | 0.06% | +38 |
| TESLA INC(TSLA) | 0 | 645 | +645 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 5,000 | 5,000 | 0 | 308 | 335 | 0.07% | +27 |
| TARGA RES CORP(TRGP) | 1,240 | 1,240 | 0 | 311 | 332 | 0.07% | +22 |
| HOME DEPOT INC(HD) | 731 | 732 | +1 | 240 | 258 | 0.05% | +18 |
| ISHARES TR | 17,867 | 17,867 | 0 | 1,016 | 1,030 | 0.20% | +14 |
| KONINKLIJKE PHILIPS N V(PHG) | 17,165 | 17,800 | +635 | 470 | 484 | 0.10% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 31,312 | 31,315 | +3 | 820 | 830 | 0.16% | +10 |
| THE CIGNA GROUP(CI) | 933 | 933 | 0 | 249 | 257 | 0.05% | +8 |
| BLACKSTONE INC(BX) | 0 | 2,847 | +2,847 | 0 | 335 | 0.07% | +335 |
| MICROSOFT CORP(MSFT) | 0 | 12,265 | +12,265 | 0 | 4,575 | 0.90% | +4,575 |
| ISHARES TR IBONDS DEC 28 | 31,924 | 31,969 | +45 | 815 | 818 | 0.16% | +3 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,750 | 6,750 | 0 | 244 | 246 | 0.05% | +2 |
| ISHARES TR IBONDS DEC 26 | 29,854 | 29,904 | +50 | 765 | 767 | 0.15% | +2 |
| ISHARES TR | 33,100 | 33,100 | 0 | 839 | 840 | 0.17% | +1 |