Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | 0 | 491,986 | +491,986 | 0 | 29,514 | 2.37% | +29,514 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,162,346 | +1,162,346 | 0 | 88,094 | 7.06% | +88,094 |
| ISHARES CORE S&P 500 ETF | 0 | 100,495 | +100,495 | 0 | 75,260 | 6.04% | +75,260 |
| CIGNA GROUP(CI) | 0 | 24,645 | +24,645 | 0 | 6,794 | 0.54% | +6,794 |
| CISCO SYSTEMS INC(CSCO) | 0 | 174,674 | +174,674 | 0 | 20,517 | 1.65% | +20,517 |
| BROADCOM INC(AVGO) | 0 | 113,272 | +113,272 | 0 | 42,788 | 3.43% | +42,788 |
| APPLE INC(AAPL) | 0 | 224,937 | +224,937 | 0 | 65,088 | 5.22% | +65,088 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 1,000,247 | 973,037 | -27,210 | 33,868 | 39,126 | 3.14% | +5,257 |
| ALPHABET INC CL A(GOOG) | 0 | 87,502 | +87,502 | 0 | 31,271 | 2.51% | +31,271 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 474,117 | 516,246 | +42,129 | 18,718 | 23,618 | 1.89% | +4,900 |
| HONEYWELL TECHNOLOGIES | 0 | 19,612 | +19,612 | 0 | 4,391 | 0.35% | +4,391 |
| HONEYWELL AEROSPACE INC | 0 | 19,612 | +19,612 | 0 | 4,336 | 0.35% | +4,336 |
| GQG US EQUITY ETF GQG US EQUIT ETF | 0 | 145,775 | +145,775 | 0 | 3,703 | 0.30% | +3,703 |
| SERVICENOW INC(NOW) | 0 | 33,585 | +33,585 | 0 | 3,334 | 0.27% | +3,334 |
| INTUITIVE SURGICAL INC | 0 | 236,696 | +236,696 | 0 | 22,308 | 1.79% | +22,308 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 591,794 | 582,039 | -9,755 | 53,575 | 56,213 | 4.51% | +2,638 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | 1,262,881 | 1,393,304 | +130,423 | 28,150 | 30,611 | 2.45% | +2,461 |
| SANDISK CORP(SNDK) | 0 | 970 | +970 | 0 | 2,206 | 0.18% | +2,206 |
| COCA COLA CO(KO) | 18,219 | 41,700 | +23,481 | 1,386 | 3,389 | 0.27% | +2,003 |
| AMAZON COM INC(AMZN) | 0 | 74,530 | +74,530 | 0 | 17,763 | 1.42% | +17,763 |
| INTEL CORP(INTC) | 19,196 | 19,218 | +22 | 847 | 2,683 | 0.22% | +1,836 |
| APPLIED MATERIALS INC | 6,133 | 5,313 | -820 | 2,096 | 3,841 | 0.31% | +1,745 |
| MICRON TECHNOLOGY(MU) | 0 | 1,493 | +1,493 | 0 | 1,723 | 0.14% | +1,723 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 0 | 170,884 | +170,884 | 0 | 12,351 | 0.99% | +12,351 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 0 | 30,570 | +30,570 | 0 | 5,824 | 0.47% | +5,824 |
| VISA INC(V) | 0 | 43,361 | +43,361 | 0 | 14,877 | 1.19% | +14,877 |
| NVIDIA CORP(NVDA) | 0 | 31,887 | +31,887 | 0 | 6,380 | 0.51% | +6,380 |
| JPMORGAN CHASE & CO(JPM) | 0 | 70,775 | +70,775 | 0 | 23,167 | 1.86% | +23,167 |
| SCHWAB US DIVIDEND EQUITY ETF | 802,161 | 821,527 | +19,366 | 24,610 | 26,051 | 2.09% | +1,440 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 0 | 148,475 | +148,475 | 0 | 13,351 | 1.07% | +13,351 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 0 | 240,897 | +240,897 | 0 | 9,901 | 0.79% | +9,901 |
| MASCO CORP(MAS) | 0 | 55,356 | +55,356 | 0 | 4,504 | 0.36% | +4,504 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 437,927 | 432,942 | -4,985 | 20,245 | 21,452 | 1.72% | +1,207 |
| VANGUARD LARGE CAP ETF | 0 | 32,155 | +32,155 | 0 | 11,058 | 0.89% | +11,058 |
| VANGUARD MID CAP VALUE ETF | 103,675 | 102,554 | -1,121 | 19,105 | 20,265 | 1.63% | +1,159 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,225 | +2,225 | 0 | 1,293 | 0.10% | +1,293 |
| CORNING INC(GLW) | 3,445 | 5,159 | +1,714 | 468 | 1,318 | 0.11% | +849 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,236 | 486,622 | -10,614 | 21,446 | 22,239 | 1.78% | +793 |
| EATON CORP PLC(ETN) | 19,088 | 17,768 | -1,320 | 6,827 | 7,571 | 0.61% | +744 |
| ALPHA ARCHITECT US EQUITY 3 ETF ALPHA ARCHITECT | 91,951 | 91,951 | 0 | 4,500 | 5,234 | 0.42% | +734 |
| ELI LILLY & CO(LLY) | 0 | 4,276 | +4,276 | 0 | 5,129 | 0.41% | +5,129 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,198,870 | 2,221,386 | +22,516 | 23,286 | 23,880 | 1.92% | +594 |
| HOME DEPOT INC(HD) | 0 | 30,970 | +30,970 | 0 | 10,922 | 0.88% | +10,922 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 15,590 | +15,590 | 0 | 4,384 | 0.35% | +4,384 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,153 | +1,153 | 0 | 551 | 0.04% | +551 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 554 | +554 | 0 | 535 | 0.04% | +535 |
| INVESCO QQQ TRUST SERIES 1 ETF | 2,685 | 2,817 | +132 | 1,550 | 2,074 | 0.17% | +525 |
| METLIFE INC(MET) | 0 | 47,548 | +47,548 | 0 | 4,023 | 0.32% | +4,023 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 28,364 | +28,364 | 0 | 6,711 | 0.54% | +6,711 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,763 | +6,763 | 0 | 5,050 | 0.41% | +5,050 |
| KLA CORP(KLAC) | 295 | 2,975 | +2,680 | 434 | 898 | 0.07% | +463 |
| ISHARES CORE TOT AGGR US BOND ETF | 0 | 7,878 | +7,878 | 0 | 780 | 0.06% | +780 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 531 | +531 | 0 | 456 | 0.04% | +456 |
| UNION PACIFIC CORP(UNP) | 15,120 | 15,089 | -31 | 3,668 | 4,104 | 0.33% | +436 |
| ABBVIE INC(ABBV) | 0 | 17,080 | +17,080 | 0 | 4,298 | 0.34% | +4,298 |
| MERCK & CO INC(MRK) | 73,445 | 71,938 | -1,507 | 8,835 | 9,244 | 0.74% | +409 |
| TESLA INC(TSLA) | 0 | 1,504 | +1,504 | 0 | 633 | 0.05% | +633 |
| TRANE TECHNOLOGIES PLC(TT) | 5,023 | 5,029 | +6 | 2,093 | 2,470 | 0.20% | +377 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 0 | 65,131 | +65,131 | 0 | 3,464 | 0.28% | +3,464 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 9,064 | +9,064 | 0 | 3,354 | 0.27% | +3,354 |
| VANGUARD FTSE PACIFIC ETF | 29,963 | 28,347 | -1,616 | 2,928 | 3,279 | 0.26% | +351 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,162 | +1,162 | 0 | 346 | 0.03% | +346 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 8,795 | +8,795 | 0 | 3,170 | 0.25% | +3,170 |
| LAM RESEARCH CORP(LRCX) | 0 | 755 | +755 | 0 | 327 | 0.03% | +327 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 11,760 | +11,760 | 0 | 1,406 | 0.11% | +1,406 |
| COHERENT CORP(COHR) | 0 | 804 | +804 | 0 | 317 | 0.03% | +317 |
| ASTERA LABS INC(ALAB) | 0 | 633 | +633 | 0 | 306 | 0.02% | +306 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,095 | +1,095 | 0 | 285 | 0.02% | +285 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 0 | 22,096 | +22,096 | 0 | 3,409 | 0.27% | +3,409 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 360 | +360 | 0 | 275 | 0.02% | +275 |
| NEBIUS GROUP NV(NBIS) | 0 | 982 | +982 | 0 | 271 | 0.02% | +271 |
| ALPHABET INC CL C(GOOG) | 0 | 24,105 | +24,105 | 0 | 8,517 | 0.68% | +8,517 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,821 | +1,821 | 0 | 270 | 0.02% | +270 |
| ISHARES RUSSELL 3000 ETF | 0 | 4,806 | +4,806 | 0 | 2,049 | 0.16% | +2,049 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 371 | +371 | 0 | 738 | 0.06% | +738 |
| FIDELITY TOTAL BOND ETF | 0 | 5,450 | +5,450 | 0 | 248 | 0.02% | +248 |
| BERKSHIRE HATHAWAY INC B | 0 | 30,390 | +30,390 | 0 | 15,207 | 1.22% | +15,207 |
| GE AEROSPACE(GE) | 0 | 2,603 | +2,603 | 0 | 973 | 0.08% | +973 |
| ASTRAZENECA PLC(AZN) | 0 | 1,229 | +1,229 | 0 | 233 | 0.02% | +233 |
| STATE STREET CORP(STT) | 0 | 1,365 | +1,365 | 0 | 232 | 0.02% | +232 |
| WATTS WATER TECHNOLOGIES(WTS) | 0 | 538 | +538 | 0 | 211 | 0.02% | +211 |
| VANGUARD ESG INTL STOCK ETF | 47,484 | 43,914 | -3,570 | 3,406 | 3,616 | 0.29% | +210 |
| CREDO TECH GROUP HOLDING LTD ORDINARY SHARES | 0 | 851 | +851 | 0 | 209 | 0.02% | +209 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,360 | +2,360 | 0 | 207 | 0.02% | +207 |
| State St SPDR Port Developed World ex-US ETF ST STR PO EX ETF | 0 | 4,092 | +4,092 | 0 | 206 | 0.02% | +206 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,902 | 11,608 | +8,706 | 1,237 | 1,441 | 0.12% | +204 |
| EASTERN BANKSHARES INC(EBC) | 0 | 9,141 | +9,141 | 0 | 203 | 0.02% | +203 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,829 | +1,829 | 0 | 550 | 0.04% | +550 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 5,811 | +5,811 | 0 | 862 | 0.07% | +862 |
| ISHARES RUSSELL MID CAP ETF | 0 | 3,828 | +3,828 | 0 | 422 | 0.03% | +422 |
| NUVEEN ESG LGE CAP VALUE ETF NUVEEN ESG LRGVL | 33,254 | 33,721 | +467 | 1,513 | 1,686 | 0.14% | +173 |
| MORGAN STANLEY(MS) | 0 | 3,613 | +3,613 | 0 | 755 | 0.06% | +755 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,218 | +16,218 | 0 | 1,467 | 0.12% | +1,467 |
| CARRIER GLOBAL CORP(CARR) | 9,591 | 9,594 | +3 | 540 | 704 | 0.06% | +164 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 18,929 | +18,929 | 0 | 1,460 | 0.12% | +1,460 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,659 | +4,659 | 0 | 1,576 | 0.13% | +1,576 |
| SPDR HEALTH CARE SELECT SECTOR ETF ST STR CARE ETF | 0 | 7,134 | +7,134 | 0 | 1,132 | 0.09% | +1,132 |
| ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT | 0 | 19,277 | +19,277 | 0 | 1,152 | 0.09% | +1,152 |
| SPDR CONS DISC SELECT SECTOR ETF ST STR DISCR ETF | 0 | 13,019 | +13,019 | 0 | 1,527 | 0.12% | +1,527 |
| 3M CO(MMM) | 0 | 8,072 | +8,072 | 0 | 1,307 | 0.10% | +1,307 |