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 | 1,142,426 | 1,162,346 | +19,920 | 80,175 | 88,094 | 7.06% | +7,919 |
| ISHARES CORE S&P 500 ETF | 103,789 | 100,495 | -3,294 | 67,796 | 75,260 | 6.04% | +7,464 |
| CIGNA GROUP(CI) | 0 | 24,645 | +24,645 | 0 | 6,794 | 0.54% | +6,794 |
| CISCO SYSTEMS INC(CSCO) | 185,702 | 174,674 | -11,028 | 14,409 | 20,517 | 1.65% | +6,109 |
| BROADCOM INC(AVGO) | 119,552 | 113,272 | -6,280 | 37,003 | 42,788 | 3.43% | +5,786 |
| APPLE INC(AAPL) | 234,913 | 224,937 | -9,976 | 59,619 | 65,088 | 5.22% | +5,469 |
| 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) | 91,006 | 87,502 | -3,504 | 26,170 | 31,271 | 2.51% | +5,101 |
| 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 | 242,382 | 236,696 | -5,686 | 19,428 | 22,308 | 1.79% | +2,880 |
| 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) | 75,935 | 74,530 | -1,405 | 15,815 | 17,763 | 1.42% | +1,948 |
| 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 | 174,140 | 170,884 | -3,256 | 10,678 | 12,351 | 0.99% | +1,673 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 31,321 | 30,570 | -751 | 4,163 | 5,824 | 0.47% | +1,662 |
| VISA INC(V) | 44,091 | 43,361 | -730 | 13,326 | 14,877 | 1.19% | +1,551 |
| NVIDIA CORP(NVDA) | 27,704 | 31,887 | +4,183 | 4,832 | 6,380 | 0.51% | +1,549 |
| JPMORGAN CHASE & CO(JPM) | 73,715 | 70,775 | -2,940 | 21,684 | 23,167 | 1.86% | +1,483 |
| 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 | 151,308 | 148,475 | -2,833 | 11,967 | 13,351 | 1.07% | +1,384 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 240,993 | 240,897 | -96 | 8,577 | 9,901 | 0.79% | +1,324 |
| MASCO CORP(MAS) | 52,734 | 55,356 | +2,622 | 3,184 | 4,504 | 0.36% | +1,321 |
| 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 | 33,116 | 32,155 | -961 | 9,897 | 11,058 | 0.89% | +1,162 |
| VANGUARD MID CAP VALUE ETF | 103,675 | 102,554 | -1,121 | 19,105 | 20,265 | 1.63% | +1,159 |
| ADVANCED MICRO DEVICES(AMD) | 1,644 | 2,225 | +581 | 334 | 1,293 | 0.10% | +958 |
| 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) | 4,871 | 4,276 | -595 | 4,480 | 5,129 | 0.41% | +649 |
| 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) | 31,449 | 30,970 | -479 | 10,343 | 10,922 | 0.88% | +579 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 15,711 | 15,590 | -121 | 3,808 | 4,384 | 0.35% | +576 |
| 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) | 49,662 | 47,548 | -2,114 | 3,512 | 4,023 | 0.32% | +511 |
| VANGUARD DIVIDEND APPREC ETF | 28,991 | 28,364 | -627 | 6,235 | 6,711 | 0.54% | +477 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,038 | 6,763 | -275 | 4,577 | 5,050 | 0.41% | +473 |
| KLA CORP(KLAC) | 295 | 2,975 | +2,680 | 434 | 898 | 0.07% | +463 |
| ISHARES CORE TOT AGGR US BOND ETF | 3,206 | 7,878 | +4,672 | 318 | 780 | 0.06% | +462 |
| 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) | 17,853 | 17,080 | -773 | 3,883 | 4,298 | 0.34% | +415 |
| MERCK & CO INC(MRK) | 73,445 | 71,938 | -1,507 | 8,835 | 9,244 | 0.74% | +409 |
| TESLA INC(TSLA) | 665 | 1,504 | +839 | 247 | 633 | 0.05% | +385 |
| TRANE TECHNOLOGIES PLC(TT) | 5,023 | 5,029 | +6 | 2,093 | 2,470 | 0.20% | +377 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 66,536 | 65,131 | -1,405 | 3,095 | 3,464 | 0.28% | +369 |
| VANGUARD TOTAL STOCK MKT ETF | 9,331 | 9,064 | -267 | 2,993 | 3,354 | 0.27% | +361 |
| 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 | 9,049 | 8,795 | -254 | 2,825 | 3,170 | 0.25% | +344 |
| LAM RESEARCH CORP(LRCX) | 0 | 755 | +755 | 0 | 327 | 0.03% | +327 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,546 | 11,760 | +10,214 | 1,079 | 1,406 | 0.11% | +327 |
| 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 | 23,664 | 22,096 | -1,568 | 3,126 | 3,409 | 0.27% | +283 |
| 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) | 28,746 | 24,105 | -4,641 | 8,246 | 8,517 | 0.68% | +271 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,821 | +1,821 | 0 | 270 | 0.02% | +270 |
| ISHARES RUSSELL 3000 ETF | 4,823 | 4,806 | -17 | 1,788 | 2,049 | 0.16% | +261 |
| ASML HOLDING NV N Y REGISTRY SHS | 362 | 371 | +9 | 478 | 738 | 0.06% | +260 |
| FIDELITY TOTAL BOND ETF | 0 | 5,450 | +5,450 | 0 | 248 | 0.02% | +248 |
| BERKSHIRE HATHAWAY INC B | 31,237 | 30,390 | -847 | 14,969 | 15,207 | 1.22% | +238 |
| GE AEROSPACE(GE) | 2,602 | 2,603 | +1 | 738 | 973 | 0.08% | +234 |
| 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 | 1,397 | 1,829 | +432 | 346 | 550 | 0.04% | +203 |
| ISHARES CORE S&P SMALL CAP ETF | 5,344 | 5,811 | +467 | 664 | 862 | 0.07% | +198 |
| ISHARES RUSSELL MID CAP ETF | 2,544 | 3,828 | +1,284 | 247 | 422 | 0.03% | +175 |
| NUVEEN ESG LGE CAP VALUE ETF NUVEEN ESG LRGVL | 33,254 | 33,721 | +467 | 1,513 | 1,686 | 0.14% | +173 |
| MORGAN STANLEY(MS) | 3,563 | 3,613 | +50 | 586 | 755 | 0.06% | +169 |
| EDWARDS LIFESCIENCES CORP | 16,212 | 16,218 | +6 | 1,298 | 1,467 | 0.12% | +169 |
| CARRIER GLOBAL CORP(CARR) | 9,591 | 9,594 | +3 | 540 | 704 | 0.06% | +164 |
| ISHARES CORE S&P MIDCAP ETF | 19,274 | 18,929 | -345 | 1,302 | 1,460 | 0.12% | +158 |
| AMERICAN EXPRESS CO(AXP) | 4,705 | 4,659 | -46 | 1,423 | 1,576 | 0.13% | +153 |
| SPDR HEALTH CARE SELECT SECTOR ETF ST STR CARE ETF | 6,704 | 7,134 | +430 | 983 | 1,132 | 0.09% | +149 |
| ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT | 19,277 | 19,277 | 0 | 1,010 | 1,152 | 0.09% | +142 |
| SPDR CONS DISC SELECT SECTOR ETF ST STR DISCR ETF | 12,710 | 13,019 | +309 | 1,385 | 1,527 | 0.12% | +142 |
| 3M CO(MMM) | 8,063 | 8,072 | +9 | 1,171 | 1,307 | 0.10% | +136 |