Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,295,264 | 1,283,781 | -11,483 | $846.08M | $961.41M | 22.03% | +$115.33M |
| ISHARES TR | 5,389,687 | 5,379,027 | -10,660 | $363.97M | $414.78M | 9.50% | +$50.81M |
| ISHARES TR | 2,240,064 | 2,208,976 | -31,088 | $278.46M | $327.61M | 7.51% | +$49.15M |
| ISHARES TR CORE MSCI INTL | 3,084,815 | 3,082,892 | -1,923 | $257.80M | $274.41M | 6.29% | +$16.61M |
| VANGUARD BD INDEX FDS | 2,748,378 | 3,126,377 | +377,999 | $202.39M | $229.51M | 5.26% | +$27.12M |
| ISHARES INC CORE MSCI EMKT | 2,314,425 | 2,293,762 | -20,663 | $161.43M | $190.02M | 4.35% | +$28.58M |
| SCHWAB STRATEGIC TR | 6,121,252 | 6,468,720 | +347,468 | $162.89M | $171.42M | 3.93% | +$8.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 212,718 | 210,866 | -1,852 | $138.34M | $157.47M | 3.61% | +$19.13M |
| ISHARES TR CORE MSCI EAFE | 1,484,614 | 1,452,417 | -32,197 | $134.40M | $140.27M | 3.21% | +$5.87M |
| AMERICAN CENTY ETF TR | 1,051,667 | 1,021,939 | -29,728 | $116.18M | $127.50M | 2.92% | +$11.32M |
| AMERICAN CENTY ETF TR | 1,291,725 | 1,242,346 | -49,379 | $104.13M | $113.31M | 2.60% | +$9.19M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,630,658 | 2,668,836 | +38,178 | $96.70M | $111.37M | 2.55% | +$14.67M |
| VANGUARD MALVERN FDS | 2,100,623 | 2,102,882 | +2,259 | $104.93M | $105.63M | 2.42% | +$701.7K |
| ISHARES TR | 1,297,475 | 1,283,914 | -13,561 | $96.47M | $98.28M | 2.25% | +$1.82M |
| ISHARES TR US TREAS BD ETF | 3,691,010 | 3,911,496 | +220,486 | $84.56M | $89.10M | 2.04% | +$4.54M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,596,557 | 1,703,018 | +106,461 | $74.96M | $79.72M | 1.83% | +$4.76M |
| VANGUARD TAX-MANAGED FDS | 820,151 | 808,390 | -11,761 | $52.56M | $57.60M | 1.32% | +$5.04M |
| ISHARES TR ESG AWR MSCI USA | 241,553 | 241,166 | -387 | $34.16M | $39.47M | 0.90% | +$5.31M |
| ISHARES TR ESG AWR US AGRGT | 651,418 | 672,538 | +21,120 | $30.97M | $31.89M | 0.73% | +$910.1K |
| VANGUARD INTL EQUITY INDEX F | 455,324 | 449,589 | -5,735 | $24.61M | $26.84M | 0.61% | +$2.23M |
| ISHARES TR | 461,036 | 495,210 | +34,174 | $24.49M | $26.69M | 0.61% | +$2.20M |
| GOLDMAN SACHS ETF TR | 162,680 | 249,147 | +86,467 | $16.30M | $24.95M | 0.57% | +$8.66M |
| ISHARES TR | 215,352 | 227,854 | +12,502 | $22.86M | $24.52M | 0.56% | +$1.66M |
| ISHARES TR | 339,675 | 465,393 | +125,718 | $17.85M | $24.39M | 0.56% | +$6.54M |
| SPDR SERIES TRUST ST STR P500VAL | 377,563 | 369,874 | -7,689 | $21.36M | $22.48M | 0.52% | +$1.12M |
| SCHWAB STRATEGIC TR | 752,236 | 921,015 | +168,779 | $18.26M | $22.23M | 0.51% | +$3.98M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 545,256 | 591,702 | +46,446 | $18.36M | $20.73M | 0.47% | +$2.37M |
| ISHARES TR | 173,848 | 189,555 | +15,707 | $18.51M | $20.18M | 0.46% | +$1.67M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 447,821 | 467,149 | +19,328 | $16.02M | $19.93M | 0.46% | +$3.91M |
| ISHARES TR 0-5 YR TIPS ETF | 105,629 | 194,533 | +88,904 | $10.93M | $19.87M | 0.46% | +$8.95M |
| VANGUARD INDEX FDS | 48,276 | 47,631 | -645 | $14.43M | $16.38M | 0.38% | +$1.95M |
| ISHARES TR 0-5YR HI YL CP | 227,953 | 381,033 | +153,080 | $9.64M | $16.16M | 0.37% | +$6.51M |
| ISHARES TR | 66,079 | 64,746 | -1,333 | $13.95M | $14.70M | 0.34% | +$748.6K |
| ISHARES TR FLTG RATE NT ETF | 138,500 | 264,672 | +126,172 | $7.06M | $13.51M | 0.31% | +$6.45M |
| ISHARES TR ESG AW MSCI EAFE | 123,456 | 123,195 | -261 | $11.80M | $12.67M | 0.29% | +$860.8K |
| SPDR SERIES TRUST ST STR P500ETF | 137,485 | 131,665 | -5,820 | $10.52M | $11.57M | 0.27% | +$1.05M |
| ISHARES TR | 143,111 | 140,031 | -3,080 | $11.22M | $11.52M | 0.26% | +$299.0K |
| SPDR SERIES TRUST ST STR SP400VAL | 110,354 | 109,916 | -438 | $9.40M | $10.43M | 0.24% | +$1.03M |
| Apple Inc.(AAPL) | 36,233 | 36,001 | -232 | $9.20M | $10.42M | 0.24% | +$1.22M |
| ISHARES TR | 18,428 | 72,586 | +54,158 | $7.86M | $9.01M | 0.21% | +$1.16M |
| VANGUARD INDEX FDS | 47,041 | 45,279 | -1,762 | $8.67M | $8.95M | 0.21% | +$278.4K |
| ISHARES TR | 41,820 | 39,139 | -2,681 | $6.67M | $7.83M | 0.18% | +$1.15M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,320 | 22,119 | -201 | $6.59M | $7.49M | 0.17% | +$905.1K |
| ISHARES TR ESG AWARE MSCI | 142,291 | 133,598 | -8,693 | $6.69M | $7.47M | 0.17% | +$781.6K |
| ISHARES TR | 75,512 | 77,967 | +2,455 | $7.17M | $7.37M | 0.17% | +$199.6K |
| ISHARES INC ESG AWR MSCI EM | 121,367 | 121,454 | +87 | $5.52M | $6.64M | 0.15% | +$1.12M |
| Microsoft Corporation(MSFT) | 20,259 | 15,476 | -4,783 | $7.50M | $5.77M | 0.13% | -$1.73M |
| SPDR SERIES TRUST ST STR SP600 SML | 93,408 | 95,483 | +2,075 | $4.51M | $5.51M | 0.13% | +$993.0K |
| SCHWAB STRATEGIC TR | 110,066 | 103,581 | -6,485 | $5.39M | $5.46M | 0.13% | +$79.4K |
| SPDR SERIES TRUST STATE STRET SPDR | 297,784 | 284,895 | -12,889 | $5.71M | $5.39M | 0.12% | -$321.4K |
| ISHARES TR | 2,859 | 53,010 | +50,151 | $215.7K | $5.34M | 0.12% | +$5.12M |
| SPDR SERIES TRUST ST STR RATE ETF | 168,888 | 169,272 | +384 | $5.20M | $5.22M | 0.12% | +$23.7K |
| Amazon.com, Inc.(AMZN) | 24,247 | 21,400 | -2,847 | $5.05M | $5.10M | 0.12% | +$50.6K |
| ISHARES TR | 48,427 | 47,302 | -1,125 | $4.70M | $4.91M | 0.11% | +$210.0K |
| BERKSHIRE HATHAWAY INC DEL | 9,659 | 9,609 | -50 | $4.63M | $4.81M | 0.11% | +$179.7K |
| VANGUARD INDEX FDS | 14,739 | 58,956 | +44,217 | $4.23M | $4.75M | 0.11% | +$517.3K |
| ISHARES TR | 9,608 | 9,608 | 0 | $3.56M | $4.10M | 0.09% | +$535.4K |
| ISHARES TR | 27,300 | 27,297 | -3 | $3.62M | $4.03M | 0.09% | +$415.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,131 | 45,356 | -775 | $3.66M | $3.58M | 0.08% | -$72.3K |
| JPMorgan Chase & Co.(JPM) | 10,794 | 10,786 | -8 | $3.18M | $3.53M | 0.08% | +$355.4K |
| Alphabet Inc.(GOOG) | 11,180 | 9,725 | -1,455 | $3.21M | $3.48M | 0.08% | +$260.5K |
| VANGUARD INDEX FDS | 11,901 | 11,365 | -536 | $3.12M | $3.45M | 0.08% | +$327.9K |
| Broadstone Net Lease, Inc.(BNL) | 170,681 | 166,309 | -4,372 | $3.12M | $3.44M | 0.08% | +$319.3K |
| SPDR SERIES TRUST ST STR P400MID | 48,207 | 48,013 | -194 | $2.85M | $3.24M | 0.07% | +$389.0K |
| Lam Research Corporation(LRCX) | 8,211 | 7,201 | -1,010 | $1.75M | $3.12M | 0.07% | +$1.37M |
| VANGUARD INDEX FDS | 4,771 | 4,532 | -239 | $2.85M | $3.11M | 0.07% | +$261.4K |
| ISHARES TR | 22,146 | 22,146 | 0 | $2.50M | $3.05M | 0.07% | +$540.8K |
| NVIDIA Corporation(NVDA) | 23,208 | 15,148 | -8,060 | $4.05M | $3.03M | 0.07% | -$1.02M |
| VANGUARD BD INDEX FDS | 36,281 | 36,912 | +631 | $2.84M | $2.88M | 0.07% | +$31.0K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 37,360 | 37,360 | 0 | $2.79M | $2.81M | 0.06% | +$19.8K |
| ISHARES TR | 21,652 | 21,652 | 0 | $2.18M | $2.54M | 0.06% | +$365.5K |
| VANGUARD MUN BD FDS | 45,530 | 45,530 | 0 | $2.27M | $2.30M | 0.05% | +$31.4K |
| ISHARES TR | 19,560 | 21,498 | +1,938 | $2.09M | $2.28M | 0.05% | +$194.2K |
| SPDR SERIES TRUST ST STR BACKE ETF | 96,070 | 97,915 | +1,845 | $2.15M | $2.18M | 0.05% | +$33.5K |
| SCHWAB STRATEGIC TR | 73,574 | 72,071 | -1,503 | $1.89M | $2.12M | 0.05% | +$234.6K |
| APPLIED MATLS INC | 2,884 | 2,867 | -17 | $985.7K | $2.07M | 0.05% | +$1.09M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,160 | 23,160 | 0 | $1.92M | $1.91M | 0.04% | -$2.3K |
| ISHARES TR | 6,430 | 6,360 | -70 | $1.59M | $1.91M | 0.04% | +$316.2K |
| ISHARES TR | 13,015 | 13,015 | 0 | $1.67M | $1.91M | 0.04% | +$238.0K |
| EXXON MOBIL CORP | 12,158 | 13,894 | +1,736 | $2.06M | $1.90M | 0.04% | -$163.2K |
| iShares Gold Trust(IAU) | 24,421 | 24,421 | 0 | $2.15M | $1.84M | 0.04% | -$308.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,000 | 3,853 | -2,147 | $2.03M | $1.84M | 0.04% | -$187.6K |
| ISHARES TR | 10,230 | 10,230 | 0 | $1.48M | $1.83M | 0.04% | +$346.7K |
| Johnson & Johnson(JNJ) | 5,942 | 6,829 | +887 | $1.45M | $1.73M | 0.04% | +$281.9K |
| Visa Inc.(V) | 8,013 | 4,950 | -3,063 | $2.42M | $1.70M | 0.04% | -$723.6K |
| ISHARES TR | 12,052 | 11,870 | -182 | $1.43M | $1.62M | 0.04% | +$194.8K |
| VANGUARD INDEX FDS | 6,643 | 6,644 | +1 | $1.44M | $1.61M | 0.04% | +$171.2K |
| SPDR SERIES TRUST ST STR SP500FF | 24,810 | 24,810 | 0 | $1.32M | $1.52M | 0.03% | +$200.2K |
| Paychex, Inc.(PAYX) | 15,646 | 15,402 | -244 | $1.44M | $1.51M | 0.03% | +$73.2K |
| VANGUARD WHITEHALL FDS | 9,560 | 9,560 | 0 | $1.42M | $1.51M | 0.03% | +$94.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,081 | 24,373 | +1,292 | $1.35M | $1.42M | 0.03% | +$67.3K |
| Meta Platforms, Inc.(META) | 3,739 | 2,478 | -1,261 | $2.14M | $1.40M | 0.03% | -$743.3K |
| ISHARES TR | 10,115 | 10,115 | 0 | $1.22M | $1.38M | 0.03% | +$158.1K |
| GLOBAL X FDS S&P 500 CATHOLIC | 15,232 | 15,232 | 0 | $1.19M | $1.35M | 0.03% | +$157.7K |
| ASML HLDG NV N Y REGISTRY SHS | 634 | 634 | 0 | $837.4K | $1.26M | 0.03% | +$423.9K |
| ISHARES INC | 10,441 | 10,441 | 0 | $1.25M | $1.26M | 0.03% | +$7.5K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,712 | 22,712 | 0 | $1.26M | $1.25M | 0.03% | -$4.0K |
| SCHWAB STRATEGIC TR | 51,949 | 52,282 | +333 | $1.12M | $1.24M | 0.03% | +$121.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,624 | 9,624 | 0 | $1.06M | $1.23M | 0.03% | +$174.4K |
| ISHARES TR | 12,120 | 11,217 | -903 | $1.34M | $1.23M | 0.03% | -$110.1K |