Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,228,966 | 1,231,492 | +2,526 | $802.77M | $922.09M | 10.99% | +$119.32M |
| ISHARES TR CORE MSCI EAFE | 5,018,186 | 4,815,001 | -203,185 | $454.30M | $465.03M | 5.54% | +$10.74M |
| NVIDIA Corporation(NVDA) | 1,577,690 | 1,717,562 | +139,872 | $275.15M | $343.67M | 4.10% | +$68.52M |
| Apple Inc.(AAPL) | 924,915 | 1,045,570 | +120,655 | $234.73M | $302.55M | 3.61% | +$67.81M |
| Alphabet Inc.(GOOG) | 654,470 | 734,541 | +80,071 | $188.20M | $262.50M | 3.13% | +$74.30M |
| Microsoft Corporation(MSFT) | 593,660 | 628,158 | +34,498 | $219.76M | $234.32M | 2.79% | +$14.56M |
| Broadcom Inc.(AVGO) | 405,359 | 529,406 | +124,047 | $125.46M | $199.98M | 2.38% | +$74.52M |
| Amazon.com, Inc.(AMZN) | 617,280 | 681,131 | +63,851 | $128.56M | $162.34M | 1.93% | +$33.78M |
| Analog Devices, Inc.(ADI) | 414,531 | 402,638 | -11,893 | $131.88M | $159.92M | 1.91% | +$28.04M |
| Micron Technology, Inc.(MU) | 129,722 | 120,096 | -9,626 | $43.83M | $138.63M | 1.65% | +$94.80M |
| ISHARES TR | 2,408,999 | 2,508,677 | +99,678 | $126.62M | $131.49M | 1.57% | +$4.88M |
| Lam Research Corporation(LRCX) | 385,074 | 292,741 | -92,333 | $82.27M | $126.85M | 1.51% | +$44.58M |
| ISHARES TR | 1,571,330 | 1,532,850 | -38,480 | $106.11M | $118.20M | 1.41% | +$12.09M |
| Visa Inc.(V) | 285,148 | 333,396 | +48,248 | $86.18M | $114.38M | 1.36% | +$28.20M |
| JPMorgan Chase & Co.(JPM) | 345,943 | 343,254 | -2,689 | $101.76M | $112.36M | 1.34% | +$10.59M |
| ISHARES INC CORE MSCI EMKT | 1,209,143 | 1,324,309 | +115,166 | $84.34M | $109.88M | 1.31% | +$25.54M |
| ISHARES TR ESG AW MSCI EAFE | 1,111,041 | 1,058,614 | -52,427 | $106.24M | $108.84M | 1.30% | +$2.60M |
| Eli Lilly and Company(LLY) | 74,082 | 88,942 | +14,860 | $68.14M | $106.68M | 1.27% | +$38.54M |
| ISHARES TR 0-5 YR TIPS ETF | 935,426 | 964,676 | +29,250 | $96.75M | $98.55M | 1.17% | +$1.80M |
| Alphabet Inc.(GOOG) | 240,297 | 262,666 | +22,369 | $68.93M | $92.81M | 1.11% | +$23.88M |
| Dell Technologies Inc.(DELL) | 31,853 | 197,038 | +165,185 | $5.23M | $85.01M | 1.01% | +$79.79M |
| Palo Alto Networks, Inc.(PANW) | 98,462 | 235,239 | +136,777 | $15.79M | $80.22M | 0.96% | +$64.44M |
| Costco Wholesale Corporation(COST) | 60,783 | 84,347 | +23,564 | $60.57M | $78.90M | 0.94% | +$18.34M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 872,080 | 917,416 | +45,336 | $72.16M | $75.82M | 0.90% | +$3.66M |
| SPDR SERIES TRUST ST STR P500VAL | 1,101,717 | 1,096,659 | -5,058 | $62.34M | $66.67M | 0.79% | +$4.33M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 2,404,382 | 2,283,555 | -120,827 | $70.16M | $66.25M | 0.79% | -$3.91M |
| Advanced Micro Devices, Inc.(AMD) | 91,164 | 101,666 | +10,502 | $18.55M | $59.06M | 0.70% | +$40.51M |
| The TJX Companies, Inc.(TJX) | 391,867 | 386,897 | -4,970 | $62.58M | $58.61M | 0.70% | -$3.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 76,773 | 76,886 | +113 | $49.93M | $57.42M | 0.68% | +$7.49M |
| VANGUARD INDEX FDS | 158,272 | 154,859 | -3,413 | $50.78M | $57.30M | 0.68% | +$6.53M |
| ISHARES TR FLTG RATE NT ETF | 1,286,338 | 1,108,482 | -177,856 | $65.54M | $56.60M | 0.67% | -$8.94M |
| Morgan Stanley(MS) | 241,047 | 248,624 | +7,577 | $39.67M | $51.97M | 0.62% | +$12.30M |
| ASML HLDG NV N Y REGISTRY SHS | 11,867 | 26,104 | +14,237 | $15.67M | $51.93M | 0.62% | +$36.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,333 | 101,087 | +28,754 | $24.44M | $48.28M | 0.58% | +$23.83M |
| The Coca-Cola Company(KO) | 380,210 | 540,283 | +160,073 | $28.91M | $43.91M | 0.52% | +$14.99M |
| Meta Platforms, Inc.(META) | 82,170 | 76,833 | -5,337 | $47.01M | $43.28M | 0.52% | -$3.73M |
| Stryker Corporation(SYK) | 83,581 | 137,133 | +53,552 | $27.46M | $43.17M | 0.51% | +$15.71M |
| Viatris Inc.(VTRS) | 0 | 2,660,541 | +2,660,541 | $0 | $42.25M | 0.50% | +$42.25M |
| Intel Corporation(INTC) | 299,842 | 300,026 | +184 | $13.23M | $41.89M | 0.50% | +$28.66M |
| ISHARES INC ESG AWR MSCI EM | 557,433 | 734,756 | +177,323 | $25.35M | $40.50M | 0.48% | +$15.16M |
| BANK OF AMER CORP | 716,882 | 706,054 | -10,828 | $34.95M | $40.23M | 0.48% | +$5.28M |
| Cisco Systems, Inc.(CSCO) | 301,707 | 340,990 | +39,283 | $23.41M | $40.05M | 0.48% | +$16.64M |
| APPLIED MATLS INC | 44,674 | 55,311 | +10,637 | $15.27M | $39.99M | 0.48% | +$24.72M |
| Eaton Corporation plc(ETN) | 91,823 | 89,662 | -2,161 | $32.84M | $38.21M | 0.46% | +$5.36M |
| NextEra Energy, Inc.(NEE) | 360,749 | 412,261 | +51,512 | $33.51M | $36.18M | 0.43% | +$2.68M |
| McKesson Corporation(MCK) | 47,778 | 46,864 | -914 | $41.35M | $35.41M | 0.42% | -$5.93M |
| Corning Incorporated(GLW) | 142,418 | 138,589 | -3,829 | $19.36M | $35.40M | 0.42% | +$16.04M |
| Republic Services, Inc.(RSG) | 191,832 | 160,156 | -31,676 | $42.02M | $34.13M | 0.41% | -$7.89M |
| Thermo Fisher Scientific Inc.(TMO) | 34,791 | 67,484 | +32,693 | $17.10M | $33.83M | 0.40% | +$16.73M |
| INVESCO QQQ TR | 45,890 | 45,351 | -539 | $26.49M | $33.40M | 0.40% | +$6.91M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 544,060 | 556,923 | +12,863 | $32.40M | $32.85M | 0.39% | +$448.5K |
| AppLovin Corporation(APP) | 67,560 | 62,694 | -4,866 | $26.89M | $32.30M | 0.38% | +$5.41M |
| Merck & Co., Inc.(MRK) | 250,923 | 248,349 | -2,574 | $30.18M | $31.91M | 0.38% | +$1.73M |
| Union Pacific Corporation(UNP) | 116,369 | 114,447 | -1,922 | $28.23M | $31.13M | 0.37% | +$2.90M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 20,409 | +20,409 | $0 | $28.21M | 0.34% | +$28.21M |
| Arista Networks, Inc.(ANET) | 166,285 | 165,545 | -740 | $20.42M | $28.12M | 0.34% | +$7.71M |
| ISHARES TR | 241,410 | 266,958 | +25,548 | $23.45M | $27.73M | 0.33% | +$4.28M |
| AstraZeneca PLC(AZN) | 148,419 | 142,906 | -5,513 | $29.27M | $27.10M | 0.32% | -$2.18M |
| Ciena Corporation(CIEN) | 35,767 | 54,845 | +19,078 | $13.89M | $26.90M | 0.32% | +$13.02M |
| The Williams Companies, Inc.(WMB) | 363,057 | 358,465 | -4,592 | $26.42M | $26.65M | 0.32% | +$225.0K |
| AbbVie Inc.(ABBV) | 156,370 | 105,545 | -50,825 | $34.01M | $26.56M | 0.32% | -$7.45M |
| KLA Corporation(KLAC) | 8,805 | 87,083 | +78,278 | $12.96M | $26.27M | 0.31% | +$13.31M |
| Public Storage(PSA) | 83,609 | 82,510 | -1,099 | $22.65M | $26.26M | 0.31% | +$3.62M |
| The Charles Schwab Corporation(SCHW) | 321,887 | 278,750 | -43,137 | $30.25M | $25.72M | 0.31% | -$4.53M |
| Trane Technologies plc(TT) | 24,248 | 51,595 | +27,347 | $10.11M | $25.34M | 0.30% | +$15.24M |
| O'Reilly Automotive, Inc.(ORLY) | 190,228 | 274,816 | +84,588 | $17.56M | $25.31M | 0.30% | +$7.75M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 648,605 | 494,703 | -153,902 | $33.07M | $25.23M | 0.30% | -$7.84M |
| Evercore Inc.(EVR) | 0 | 73,592 | +73,592 | $0 | $25.13M | 0.30% | +$25.13M |
| Booking Holdings Inc.(BKNG) | 5,649 | 138,987 | +133,338 | $23.78M | $24.77M | 0.30% | +$988.9K |
| Johnson & Johnson(JNJ) | 67,816 | 95,241 | +27,425 | $16.58M | $24.19M | 0.29% | +$7.61M |
| CBRE Group, Inc.(CBRE) | 142,731 | 172,895 | +30,164 | $19.33M | $23.29M | 0.28% | +$3.95M |
| Marvell Technology, Inc.(MRVL) | 111,420 | 75,930 | -35,490 | $11.04M | $22.62M | 0.27% | +$11.58M |
| Lowe's Companies, Inc.(LOW) | 115,517 | 102,061 | -13,456 | $27.29M | $22.50M | 0.27% | -$4.79M |
| ISHARES TR | 0 | 664,748 | +664,748 | $0 | $22.45M | 0.27% | +$22.45M |
| The Home Depot, Inc.(HD) | 98,187 | 62,423 | -35,764 | $32.29M | $22.02M | 0.26% | -$10.28M |
| ISHARES TR ESG AWR MSCI USA | 128,256 | 132,064 | +3,808 | $18.14M | $21.60M | 0.26% | +$3.46M |
| AMPHENOL CORP | 117,501 | 119,364 | +1,863 | $14.85M | $21.05M | 0.25% | +$6.20M |
| Amgen Inc.(AMGN) | 57,303 | 56,484 | -819 | $20.16M | $20.45M | 0.24% | +$291.9K |
| Caterpillar Inc.(CAT) | 18,894 | 18,961 | +67 | $13.39M | $20.19M | 0.24% | +$6.81M |
| AECOM(ACM) | 302,038 | 287,110 | -14,928 | $25.62M | $20.04M | 0.24% | -$5.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,498 | 40,116 | +618 | $17.64M | $19.93M | 0.24% | +$2.29M |
| VANGUARD TAX-MANAGED FDS | 289,996 | 275,711 | -14,285 | $18.58M | $19.64M | 0.23% | +$1.06M |
| Trevi Therapeutics, Inc.(TRVI) | 1,063,301 | 1,038,057 | -25,244 | $12.69M | $19.36M | 0.23% | +$6.67M |
| ISHARES TR | 193,523 | 200,828 | +7,305 | $18.47M | $18.99M | 0.23% | +$524.8K |
| Apollo Global Management, Inc.(APO) | 190,416 | 154,939 | -35,477 | $21.22M | $18.33M | 0.22% | -$2.89M |
| Mastercard Incorporated(MA) | 42,687 | 35,348 | -7,339 | $21.33M | $18.15M | 0.22% | -$3.17M |
| GE Vernova Inc.(GEV) | 13,776 | 15,397 | +1,621 | $12.03M | $18.09M | 0.22% | +$6.06M |
| Colgate-Palmolive Company(CL) | 196,823 | 196,308 | -515 | $16.78M | $18.00M | 0.21% | +$1.22M |
| SPDR INDEX SHS FDS | 349,248 | 331,505 | -17,743 | $17.38M | $17.94M | 0.21% | +$560.8K |
| Walmart Inc.(WMT) | 93,982 | 158,313 | +64,331 | $11.68M | $17.93M | 0.21% | +$6.25M |
| Essential Utilities, Inc.(WTRG) | 410,832 | 465,697 | +54,865 | $16.54M | $17.84M | 0.21% | +$1.30M |
| RBB FD INC F/M US TREASURY | 415,367 | 345,273 | -70,094 | $20.71M | $17.22M | 0.21% | -$3.49M |
| The Goldman Sachs Group, Inc.(GS) | 13,856 | 16,969 | +3,113 | $11.72M | $17.16M | 0.20% | +$5.44M |
| Chevron Corporation(CVX) | 99,695 | 101,773 | +2,078 | $20.63M | $16.87M | 0.20% | -$3.76M |
| Cardinal Health, Inc.(CAH) | 70,193 | 70,728 | +535 | $14.83M | $16.80M | 0.20% | +$1.97M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,231 | 76,210 | -2,021 | $15.01M | $16.22M | 0.19% | +$1.20M |
| BlackRock, Inc.(BLK) | 16,517 | 16,660 | +143 | $15.88M | $16.02M | 0.19% | +$135.0K |
| SPDR SERIES TRUST ST INTER ETF | 470,046 | 559,741 | +89,695 | $13.47M | $15.89M | 0.19% | +$2.42M |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 503,000 | 652,258 | +149,258 | $12.12M | $15.88M | 0.19% | +$3.76M |
| Parker-Hannifin Corporation(PH) | 16,395 | 16,085 | -310 | $14.68M | $15.73M | 0.19% | +$1.06M |