Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 116,007 | 113,897 | -2,110 | 75,777 | 85,297 | 9.74% | +9,520 |
| APPLE INC(AAPL) | 224,435 | 223,377 | -1,058 | 56,959 | 64,636 | 7.38% | +7,677 |
| ALPHABET INC(GOOG) | 120,855 | 117,364 | -3,491 | 34,753 | 41,942 | 4.79% | +7,189 |
| VANGUARD TAX-MANAGED FDS | 1,157,964 | 1,131,158 | -26,806 | 74,202 | 80,595 | 9.20% | +6,393 |
| ISHARES TR | 363,977 | 339,793 | -24,184 | 45,246 | 50,395 | 5.75% | +5,149 |
| VANGUARD INDEX FDS | 86,956 | 84,065 | -2,891 | 26,282 | 30,743 | 3.51% | +4,460 |
| HONEYWELL INTL INC | 0 | 18,575 | +18,575 | 0 | 4,159 | 0.47% | +4,159 |
| HONEYWELL AEROSPACE INC | 0 | 18,515 | +18,515 | 0 | 4,093 | 0.47% | +4,093 |
| VANGUARD INTL EQUITY INDEX F | 640,590 | 646,823 | +6,233 | 34,624 | 38,609 | 4.41% | +3,985 |
| PALO ALTO NETWORKS INC(PANW) | 24,199 | 21,239 | -2,960 | 3,880 | 7,243 | 0.83% | +3,363 |
| APPLIED MATLS INC | 9,620 | 8,786 | -834 | 3,288 | 6,352 | 0.73% | +3,064 |
| NVIDIA CORPORATION(NVDA) | 107,704 | 106,584 | -1,120 | 18,784 | 21,326 | 2.43% | +2,543 |
| QUALCOMM INC(QCOM) | 47,814 | 45,433 | -2,381 | 6,157 | 8,396 | 0.96% | +2,238 |
| AMAZON COM INC(AMZN) | 101,906 | 97,611 | -4,295 | 21,224 | 23,265 | 2.66% | +2,041 |
| U HAUL HOLDING COMPANY | 157,141 | 154,986 | -2,155 | 7,019 | 8,943 | 1.02% | +1,923 |
| ELI LILLY & CO(LLY) | 5,924 | 5,868 | -56 | 5,449 | 7,038 | 0.80% | +1,590 |
| VISA INC(V) | 48,452 | 46,628 | -1,824 | 14,644 | 15,997 | 1.83% | +1,353 |
| INTEL CORP(INTC) | 13,309 | 13,031 | -278 | 587 | 1,820 | 0.21% | +1,232 |
| JPMORGAN CHASE & CO(JPM) | 8,483 | 11,362 | +2,879 | 2,495 | 3,719 | 0.42% | +1,224 |
| ISHARES TR CORE MSCI INTL | 241,135 | 238,266 | -2,869 | 20,152 | 21,208 | 2.42% | +1,056 |
| UNITED PARCEL SVCS INC(UPS) | 40,136 | 46,393 | +6,257 | 3,949 | 4,987 | 0.57% | +1,039 |
| STARBUCKS CORP(SBUX) | 90,713 | 89,538 | -1,175 | 8,127 | 9,150 | 1.04% | +1,023 |
| SCHWAB STRATEGIC TR | 433,859 | 424,434 | -9,425 | 10,738 | 11,757 | 1.34% | +1,019 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,663 | 2,663 | 0 | 542 | 1,547 | 0.18% | +1,005 |
| COMMVAULT SYS INC(CVLT) | 20,367 | 18,048 | -2,319 | 1,586 | 2,558 | 0.29% | +972 |
| WATSCO INC(WSO) | 17,490 | 17,406 | -84 | 6,363 | 7,254 | 0.83% | +891 |
| ISHARES TR | 113,692 | 110,494 | -3,198 | 7,678 | 8,520 | 0.97% | +843 |
| ISHARES TR ESG AWR MSCI USA | 14,404 | 17,349 | +2,945 | 2,037 | 2,840 | 0.32% | +802 |
| VANGUARD INDEX FDS | 8,329 | 8,340 | +11 | 4,977 | 5,728 | 0.65% | +751 |
| SPDR SERIES TRUST ST STR P500VAL | 112,049 | 115,939 | +3,890 | 6,340 | 7,048 | 0.80% | +708 |
| ISHARES TR | 13,157 | 13,157 | 0 | 3,263 | 3,953 | 0.45% | +690 |
| SHERWIN WILLIAMS CO(SHW) | 33,382 | 33,060 | -322 | 10,701 | 11,383 | 1.30% | +683 |
| CVS HEALTH CORP(CVS) | 48,713 | 40,096 | -8,617 | 3,499 | 4,148 | 0.47% | +649 |
| SCHWAB STRATEGIC TR | 108,954 | 105,562 | -3,392 | 3,168 | 3,814 | 0.44% | +646 |
| PROGRESSIVE CORP(PGR) | 25,459 | 25,736 | +277 | 5,047 | 5,622 | 0.64% | +575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,110 | 122,359 | -751 | 5,775 | 6,336 | 0.72% | +561 |
| ISHARES TR | 30,582 | 30,582 | 0 | 3,918 | 4,478 | 0.51% | +559 |
| ISHARES INC ESG AWR MSCI EM | 26,051 | 31,802 | +5,751 | 1,185 | 1,739 | 0.20% | +555 |
| WILLIAMS SONOMA INC(WSM) | 15,597 | 14,576 | -1,021 | 2,844 | 3,398 | 0.39% | +554 |
| IQVIA HLDGS INC(IQV) | 27,970 | 27,393 | -577 | 4,770 | 5,293 | 0.60% | +523 |
| LENNAR CORP(LEN) | 0 | 5,753 | +5,753 | 0 | 521 | 0.06% | +521 |
| SNAP ON INC(SNA) | 15,400 | 15,115 | -285 | 5,594 | 6,082 | 0.69% | +489 |
| CATERPILLAR INC(CAT) | 773 | 973 | +200 | 548 | 1,036 | 0.12% | +489 |
| MASTERCARD INCORPORATED(MA) | 869 | 1,782 | +913 | 434 | 915 | 0.10% | +481 |
| ISHARES TR ESG AW MSCI EAFE | 33,498 | 35,745 | +2,247 | 3,203 | 3,675 | 0.42% | +472 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 29,639 | 28,861 | -778 | 4,064 | 4,530 | 0.52% | +466 |
| ISHARES TR ESG AWARE MSCI | 60,406 | 58,779 | -1,627 | 2,840 | 3,288 | 0.38% | +447 |
| JOHNSON & JOHNSON(JNJ) | 50,861 | 50,692 | -169 | 12,432 | 12,874 | 1.47% | +442 |
| ISHARES TR | 174,720 | 178,377 | +3,657 | 19,043 | 19,456 | 2.22% | +413 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,914 | 19,566 | -348 | 1,995 | 2,376 | 0.27% | +381 |
| NETFLIX INC.(NFLX) | 11,669 | 20,840 | +9,171 | 1,122 | 1,488 | 0.17% | +366 |
| VANGUARD INDEX FDS | 2,785 | 3,368 | +583 | 893 | 1,246 | 0.14% | +353 |
| ISHARES TR ESG AWRE USD ETF | 46,629 | 61,063 | +14,434 | 1,079 | 1,414 | 0.16% | +335 |
| ISHARES TR MSCI USA VALUE | 8,583 | 7,778 | -805 | 1,220 | 1,554 | 0.18% | +334 |
| CARMAX INC(KMX) | 31,850 | 31,323 | -527 | 1,324 | 1,657 | 0.19% | +332 |
| BROADCOM INC(AVGO) | 4,909 | 4,901 | -8 | 1,519 | 1,851 | 0.21% | +332 |
| ISHARES TR | 6,146 | 6,146 | 0 | 2,191 | 2,517 | 0.29% | +325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,699 | 6,630 | -69 | 2,991 | 3,293 | 0.38% | +302 |
| TFS FINL CORP(TFSL) | 80,055 | 80,493 | +438 | 1,125 | 1,426 | 0.16% | +302 |
| ISHARES TR | 31,419 | 34,064 | +2,645 | 3,726 | 4,001 | 0.46% | +275 |
| SCHWAB STRATEGIC TR | 66,614 | 66,536 | -78 | 1,708 | 1,958 | 0.22% | +250 |
| ALPHABET INC(GOOG) | 4,399 | 4,259 | -140 | 1,262 | 1,505 | 0.17% | +243 |
| AMGEN INC(AMGN) | 28,702 | 28,552 | -150 | 10,099 | 10,339 | 1.18% | +240 |
| SERVICENOW INC(NOW) | 0 | 2,355 | +2,355 | 0 | 234 | 0.03% | +234 |
| ADVANCED ENERGY INDS | 0 | 619 | +619 | 0 | 231 | 0.03% | +231 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 310 | +310 | 0 | 218 | 0.02% | +218 |
| F5 INC(FFIV) | 2,194 | 2,047 | -147 | 635 | 851 | 0.10% | +217 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,264 | +1,264 | 0 | 215 | 0.02% | +215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 717 | +717 | 0 | 214 | 0.02% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 629 | +629 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 1,988 | 12,409 | +10,421 | 868 | 1,069 | 0.12% | +201 |
| CISCO SYS INC(CSCO) | 6,072 | 5,697 | -375 | 471 | 669 | 0.08% | +198 |
| TEXAS INSTRS INC(TXN) | 2,463 | 2,239 | -224 | 478 | 667 | 0.08% | +189 |
| US BANCORP(USB) | 30,325 | 29,188 | -1,137 | 1,577 | 1,763 | 0.20% | +186 |
| PINTEREST INC(PINS) | 75,027 | 73,088 | -1,939 | 1,376 | 1,537 | 0.18% | +161 |
| ISHARES TR | 6,740 | 6,740 | 0 | 644 | 789 | 0.09% | +145 |
| ISHARES TR MSCI USA QLT FCT | 8,479 | 8,042 | -437 | 1,626 | 1,765 | 0.20% | +138 |
| SYSCO CORP(SYY) | 11,313 | 11,153 | -160 | 807 | 932 | 0.11% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 501 | -200 | 274 | 382 | 0.04% | +109 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 1,500 | 1,500 | 0 | 208 | 316 | 0.04% | +109 |
| CAPITAL ONE FINL CORP(COF) | 11,760 | 11,204 | -556 | 2,145 | 2,248 | 0.26% | +102 |
| BANK OF AMER CORP | 124,630 | 108,417 | -16,213 | 6,076 | 6,178 | 0.71% | +102 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 15,109 | 13,781 | -1,328 | 2,509 | 2,596 | 0.30% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 869 | 869 | 0 | 565 | 649 | 0.07% | +84 |
| VANGUARD WHITEHALL FDS | 8,112 | 8,112 | 0 | 1,201 | 1,282 | 0.15% | +81 |
| INVESCO QQQ TR | 504 | 504 | 0 | 291 | 371 | 0.04% | +80 |
| TESLA INC(TSLA) | 1,445 | 1,463 | +18 | 537 | 615 | 0.07% | +78 |
| VANGUARD INDEX FDS | 1,851 | 1,847 | -4 | 485 | 560 | 0.06% | +75 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 200 | 270 | 0.03% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 1,592 | 1,592 | 0 | 521 | 590 | 0.07% | +69 |
| ABBVIE INC(ABBV) | 1,965 | 1,965 | 0 | 427 | 494 | 0.06% | +67 |
| HOME DEPOT INC(HD) | 2,578 | 2,578 | 0 | 848 | 909 | 0.10% | +61 |
| ISHARES TR | 977 | 3,784 | +2,807 | 417 | 470 | 0.05% | +53 |
| LAMAR ADVERTISING CO(LAMR) | 1,800 | 1,800 | 0 | 228 | 281 | 0.03% | +53 |
| ISHARES TR MSCI INTL VLU FT | 23,305 | 23,305 | 0 | 925 | 975 | 0.11% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 356 | 398 | 0.05% | +42 |
| RTX CORPORATION(RTX) | 1,239 | 1,474 | +235 | 239 | 280 | 0.03% | +41 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 527 | 567 | 0.06% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,013 | 1,013 | 0 | 295 | 334 | 0.04% | +39 |
| UNION PAC CORP(UNP) | 1,269 | 1,269 | 0 | 308 | 345 | 0.04% | +37 |