Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,338 | 223,301 | -37 | $145.25M | $166.75M | 26.27% | +$21.51M |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 469,722 | 472,277 | +2,555 | $48.58M | $48.25M | 7.60% | -$335.6K |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 608,248 | 649,524 | +41,276 | $35.61M | $37.80M | 5.96% | +$2.20M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 262,280 | 276,417 | +14,137 | $22.74M | $23.89M | 3.76% | +$1.15M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 257,157 | 263,245 | +6,088 | $20.38M | $20.80M | 3.28% | +$419.4K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 668,113 | 705,394 | +37,281 | $18.01M | $18.93M | 2.98% | +$920.5K |
| Vanguard Reit Index EtfREAL ESTATE ETF | 175,363 | 186,503 | +11,140 | $15.55M | $17.98M | 2.83% | +$2.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,390 | 217,970 | +127,580 | $8.38M | $17.31M | 2.73% | +$8.93M |
| Spdr Barclays Intl Treasury BST INTL BBG ETF ST INTL BBG ETF | 723,388 | 755,142 | +31,754 | $15.88M | $16.37M | 2.58% | +$493.1K |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 21,722 | 20,523 | -1,199 | $14.19M | $15.37M | 2.42% | +$1.18M |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 180,190 | 170,781 | -9,409 | $11.55M | $12.17M | 1.92% | +$621.6K |
| Apple Inc.(AAPL) | 40,519 | 42,032 | +1,513 | $10.28M | $12.16M | 1.92% | +$1.88M |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 125,987 | 130,793 | +4,806 | $11.63M | $12.06M | 1.90% | +$434.3K |
| Vanguard Total InternationalTOTAL INT BD ETF TOTAL INT BD ETF | 206,595 | 236,266 | +29,671 | $9.93M | $11.44M | 1.80% | +$1.52M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 245,444 | 221,964 | -23,480 | $9.84M | $10.92M | 1.72% | +$1.07M |
| Spdr S&p 500 Fossil Fuel ReseST STR SP500FF ST STR SP500FF | 182,436 | 176,006 | -6,430 | $9.67M | $10.75M | 1.69% | +$1.08M |
| Vanguard Extended Market IndeExtended Market ETF | 35,531 | 33,605 | -1,926 | $7.31M | $8.27M | 1.30% | +$961.6K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 197,277 | 200,582 | +3,305 | $6.70M | $7.39M | 1.16% | +$688.0K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 57,125 | 55,565 | -1,560 | $5.55M | $5.77M | 0.91% | +$223.5K |
| Ishares Barclays Short TreasuTRUST ISHARE 0 1 | 44,041 | 47,941 | +3,900 | $4.86M | $5.29M | 0.83% | +$428.6K |
| Vanguard Esg Us Stock EtfESG US STK ETF | 38,914 | 38,529 | -385 | $4.37M | $5.10M | 0.80% | +$726.2K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 91,184 | 92,910 | +1,726 | $4.55M | $4.67M | 0.74% | +$112.2K |
| Vanguard Mortgage Backed SecMTG BKD SECS ETF MTG-BKD SECS ETF | 82,818 | 85,270 | +2,452 | $3.89M | $3.99M | 0.63% | +$103.2K |
| Dimensional Us Core Equity 1US COR EQU 1 ETF US COR EQU 1 ETF | 38,444 | 40,920 | +2,476 | $2.77M | $3.35M | 0.53% | +$583.6K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 32,774 | 31,704 | -1,070 | $3.13M | $3.26M | 0.51% | +$125.6K |
| Vanguard Esg International StESG INTL STK ETF | 34,001 | 36,491 | +2,490 | $2.44M | $3.00M | 0.47% | +$565.7K |
| Microsoft Corporation(MSFT) | 8,352 | 8,026 | -326 | $3.09M | $2.99M | 0.47% | -$97.8K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 42,555 | 42,360 | -195 | $2.35M | $2.94M | 0.46% | +$592.9K |
| iShares Gold TrustISHARES NEW(IAU) | 38,159 | 37,900 | -259 | $3.36M | $2.86M | 0.45% | -$502.3K |
| Spdr Portfolio Short Term CorST SHOR CORP ETF ST SHOR CORP ETF | 85,140 | 85,294 | +154 | $2.56M | $2.56M | 0.40% | -$487 |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 12,657 | 12,657 | 0 | $1.56M | $2.56M | 0.40% | +$998.5K |
| Ishares Esg Screened S&p 500ESG SELECT SCRE ESG SELECT SCRE | 44,743 | 44,968 | +225 | $2.20M | $2.55M | 0.40% | +$351.5K |
| Ishares California Muni BondCALIF MUN BD ETF | 42,780 | 44,080 | +1,300 | $2.43M | $2.54M | 0.40% | +$108.3K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 55,805 | 54,280 | -1,525 | $2.38M | $2.25M | 0.35% | -$126.2K |
| Broadcom Inc.(AVGO) | 7,182 | 5,883 | -1,299 | $2.22M | $2.22M | 0.35% | -$598 |
| Ishares Msci Acwi Low CarbonLOW CA OP MS ETF LOW CA OP MS ETF | 8,720 | 8,555 | -165 | $1.94M | $2.16M | 0.34% | +$221.3K |
| Ishares Ibonds Term TreasuryIBONDS 27 TRM TS IBONDS 27 TRM TS | 94,800 | 96,560 | +1,760 | $2.13M | $2.16M | 0.34% | +$33.7K |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 92,603 | 93,996 | +1,393 | $2.12M | $2.15M | 0.34% | +$29.6K |
| Ishares Ibonds Dec 2028 TermIBONDS 28 TRM TS IBONDS 28 TRM TS | 94,330 | 96,460 | +2,130 | $2.10M | $2.14M | 0.34% | +$33.7K |
| Eli Lilly and Company(LLY) | 1,597 | 1,702 | +105 | $1.47M | $2.04M | 0.32% | +$572.6K |
| JPMorgan Chase & Co.(JPM) | 5,901 | 6,064 | +163 | $1.74M | $1.98M | 0.31% | +$249.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,781 | 2,766 | -15 | $1.72M | $1.95M | 0.31% | +$230.2K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 17,375 | 17,375 | 0 | $1.23M | $1.89M | 0.30% | +$654.9K |
| Ishares Esg Screened S&p Mid-ESG SELECT SCRE ESG SELECT SCRE | 34,060 | 35,965 | +1,905 | $1.55M | $1.88M | 0.30% | +$330.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,120 | 5,087 | -33 | $2.20M | $1.87M | 0.30% | -$329.1K |
| Ishares Msci Usa Esg Select EESG OPTIMIZED | 13,391 | 11,896 | -1,495 | $1.77M | $1.84M | 0.29% | +$66.6K |
| Costco Wholesale Corporation(COST) | 1,989 | 1,961 | -28 | $1.98M | $1.83M | 0.29% | -$147.3K |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 20,670 | 20,670 | 0 | $1.56M | $1.75M | 0.28% | +$189.1K |
| Vanguard Total Bond Market EtTotal Bond Market | 23,578 | 22,888 | -690 | $1.74M | $1.68M | 0.26% | -$56.1K |
| Walmart Inc.(WMT) | 15,382 | 14,721 | -661 | $1.91M | $1.67M | 0.26% | -$244.4K |
| Caterpillar Inc.(CAT) | 1,545 | 1,544 | -1 | $1.09M | $1.64M | 0.26% | +$549.6K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 10,341 | 9,863 | -478 | $1.46M | $1.61M | 0.25% | +$151.9K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 36,622 | 28,577 | -8,045 | $2.03M | $1.58M | 0.25% | -$450.3K |
| Ishares Esg 1-5 Year Usd CorpESG AWRE 1 5 YR ESG AWRE 1 5 YR | 24,125 | 61,080 | +36,955 | $604.7K | $1.53M | 0.24% | +$921.7K |
| Ishares Ibonds Dec 2027 TermIBONDS 27 ETF IBONDS 27 ETF | 56,945 | 57,970 | +1,025 | $1.38M | $1.40M | 0.22% | +$23.7K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 56,640 | 57,615 | +975 | $1.37M | $1.40M | 0.22% | +$23.1K |
| Exxon Mobil Corporation | 9,306 | 10,171 | +865 | $1.58M | $1.39M | 0.22% | -$188.3K |
| Ishares Ibonds Dec 2028 TermIBDS DEC28 ETF IBDS DEC28 ETF | 53,670 | 55,045 | +1,375 | $1.36M | $1.39M | 0.22% | +$30.4K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 10,241 | 12,244 | +2,003 | $1.13M | $1.34M | 0.21% | +$209.6K |
| Amazon.com, Inc.(AMZN) | 5,891 | 5,357 | -534 | $1.23M | $1.28M | 0.20% | +$49.9K |
| Targa Resources Corp.(TRGP) | 4,669 | 4,669 | 0 | $1.17M | $1.25M | 0.20% | +$81.3K |
| Visa Inc.CL A(V) | 3,809 | 3,574 | -235 | $1.15M | $1.23M | 0.19% | +$75.0K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,952 | 7,732 | -220 | $1.18M | $1.22M | 0.19% | +$44.2K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,908 | 7,788 | -120 | $1.20M | $1.22M | 0.19% | +$19.9K |
| Vanguard Intl Equity IndexALLWRLD EX US | 14,335 | 14,275 | -60 | $1.08M | $1.20M | 0.19% | +$119.0K |
| Vanguard Value EtfVALUE ETF | 5,518 | 5,353 | -165 | $1.08M | $1.17M | 0.18% | +$84.1K |
| NVIDIA Corporation(NVDA) | 5,261 | 5,680 | +419 | $917.5K | $1.14M | 0.18% | +$219.0K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 20,999 | 20,599 | -400 | $954.8K | $1.13M | 0.18% | +$171.7K |
| Schwab International Equity EINTL EQTY ETF | 43,190 | 40,120 | -3,070 | $1.07M | $1.11M | 0.18% | +$42.4K |
| Ishares S&p Short-Term NationSHRT NAT MUN ETF | 9,770 | 10,090 | +320 | $1.04M | $1.07M | 0.17% | +$33.8K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 21,150 | 20,460 | -690 | $954.3K | $1.06M | 0.17% | +$103.3K |
| Cisco Systems, Inc.(CSCO) | 8,107 | 8,720 | +613 | $629.0K | $1.02M | 0.16% | +$395.2K |
| Invesco Preferred EtfPFD ETF PFD ETF | 94,608 | 94,468 | -140 | $1.03M | $1.02M | 0.16% | -$5.3K |
| Meta Platforms, Inc.CL A(META) | 1,425 | 1,729 | +304 | $815.0K | $973.8K | 0.15% | +$158.8K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 20,734 | 16,732 | -4,002 | $1.14M | $964.4K | 0.15% | -$171.6K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 18,974 | 18,379 | -595 | $998.8K | $953.0K | 0.15% | -$45.8K |
| The Home Depot, Inc.(HD) | 2,897 | 2,667 | -230 | $952.7K | $940.7K | 0.15% | -$12.0K |
| Texas Instruments Incorporated(TXN) | 3,018 | 3,133 | +115 | $585.8K | $933.7K | 0.15% | +$347.9K |
| Ishares Msci KldESG MSCI KLD ETF | 7,510 | 6,520 | -990 | $910.1K | $928.4K | 0.15% | +$18.2K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 30,794 | 30,794 | 0 | $869.0K | $911.8K | 0.14% | +$42.8K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 43,046 | 43,046 | 0 | $993.9K | $900.5K | 0.14% | -$93.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,295 | 1,296 | +1 | $774.0K | $889.9K | 0.14% | +$115.9K |
| Alphabet Inc.CL A(GOOG) | 2,057 | 2,484 | +427 | $591.6K | $887.8K | 0.14% | +$296.2K |
| Mastercard IncorporatedCL A(MA) | 1,518 | 1,725 | +207 | $758.2K | $885.7K | 0.14% | +$127.5K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 8,385 | 8,210 | -175 | $890.1K | $883.6K | 0.14% | -$6.5K |
| PepsiCo, Inc.(PEP) | 6,515 | 6,350 | -165 | $1.01M | $859.8K | 0.14% | -$151.9K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 17,055 | 16,890 | -165 | $811.0K | $800.8K | 0.13% | -$10.2K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 16,285 | 13,396 | -2,889 | $880.2K | $799.6K | 0.13% | -$80.6K |
| Bank Of America Com | 12,247 | 13,517 | +1,270 | $597.0K | $770.2K | 0.12% | +$173.2K |
| Berkshire Hathaway Inc Del ClCL B | 1,564 | 1,472 | -92 | $749.5K | $736.6K | 0.12% | -$12.9K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 12,550 | 12,550 | 0 | $600.4K | $727.2K | 0.11% | +$126.8K |
| ONEOK, Inc.(OKE) | 8,199 | 8,199 | 0 | $741.1K | $712.8K | 0.11% | -$28.3K |
| TC Energy Corporation(TRP) | 10,328 | 10,328 | 0 | $646.5K | $684.6K | 0.11% | +$38.1K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 6,690 | 6,690 | 0 | $632.6K | $684.1K | 0.11% | +$51.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,126 | 35,149 | +23 | $677.9K | $672.0K | 0.11% | -$5.9K |
| McDonald's Corporation(MCD) | 2,509 | 2,423 | -86 | $779.6K | $654.8K | 0.10% | -$124.8K |
| Enterprise Products Partners L.P.(EPD) | 17,270 | 17,274 | +4 | $653.5K | $635.0K | 0.10% | -$18.5K |
| Ishares Msci Mexico InvestablMSCI Mexico ETF | 8,195 | 8,195 | 0 | $616.5K | $616.8K | 0.10% | +$328 |
| Western Asset Emerging Market COM | 56,225 | 56,225 | 0 | $552.1K | $603.9K | 0.10% | +$51.7K |
| Vanguard Intermediate Term CoINT TERM CORP INT-TERM CORP | 7,073 | 7,243 | +170 | $585.3K | $598.7K | 0.09% | +$13.3K |