Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,459,078 | 1,477,660 | +18,582 | $871.87M | $1.01B | 47.21% | +$143.00M |
| VANGUARD EXTENDED MARKET ETF | 830,772 | 1,002,829 | +172,057 | $170.97M | $246.91M | 11.49% | +$75.93M |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 238 | 1,324,615 | +1,324,377 | $30.5K | $193.94M | 9.02% | +$193.91M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,305,373 | 2,363,851 | +58,478 | $147.73M | $168.42M | 7.83% | +$20.70M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 402 | 1,119,113 | +1,118,711 | $44.4K | $139.62M | 6.49% | +$139.58M |
| VANGUARD LARGE-CAP ETF | 287,055 | 271,224 | -15,831 | $85.79M | $93.28M | 4.34% | +$7.49M |
| VANGUARD SMALL CAP VALUE ETF | 130,776 | 116,033 | -14,743 | $28.41M | $28.19M | 1.31% | -$216.2K |
| ISHARES NATIONAL MUNI BOND ETF | 226,022 | 236,723 | +10,701 | $23.99M | $25.48M | 1.19% | +$1.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,216 | 29,487 | -729 | $19.65M | $22.02M | 1.02% | +$2.37M |
| SCHWAB U.S. MID-CAP ETF | 604,751 | 565,591 | -39,160 | $18.72M | $20.85M | 0.97% | +$2.13M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 320,412 | 313,282 | -7,130 | $14.63M | $15.79M | 0.73% | +$1.16M |
| Apple Inc.(AAPL) | 49,049 | 44,692 | -4,357 | $12.45M | $12.93M | 0.60% | +$484.0K |
| ISHARES CORE S&P 500 ETF | 14,377 | 14,992 | +615 | $9.39M | $11.23M | 0.52% | +$1.84M |
| VANGUARD TOTAL STOCK MARKET ETF | 20,955 | 24,094 | +3,139 | $6.72M | $8.92M | 0.41% | +$2.19M |
| Microsoft Corporation(MSFT) | 15,139 | 13,690 | -1,449 | $5.60M | $5.11M | 0.24% | -$497.5K |
| VANGUARD GROWTH ETF | 7,595 | 46,235 | +38,640 | $3.32M | $3.98M | 0.19% | +$665.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,604 | 7,258 | +1,654 | $2.69M | $3.63M | 0.17% | +$946.4K |
| INVESCO QQQ TRUST SERIES I | 4,367 | 4,837 | +470 | $2.52M | $3.56M | 0.17% | +$1.04M |
| Alphabet Inc.(GOOG) | 9,738 | 9,572 | -166 | $2.80M | $3.42M | 0.16% | +$620.3K |
| Amazon.com, Inc.(AMZN) | 14,083 | 13,393 | -690 | $2.93M | $3.19M | 0.15% | +$259.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,247 | 20,745 | +15,498 | $2.24M | $2.58M | 0.12% | +$338.6K |
| Alphabet Inc.(GOOG) | 7,599 | 7,197 | -402 | $2.18M | $2.54M | 0.12% | +$363.1K |
| JPMorgan Chase & Co.(JPM) | 8,965 | 7,276 | -1,689 | $2.64M | $2.38M | 0.11% | -$255.5K |
| Johnson & Johnson(JNJ) | 13,577 | 8,905 | -4,672 | $3.32M | $2.26M | 0.11% | -$1.06M |
| ISHARES MSCI EAFE ETF | 16,333 | 17,883 | +1,550 | $1.59M | $1.86M | 0.09% | +$271.3K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,391 | 11,549 | +158 | $1.69M | $1.83M | 0.08% | +$138.1K |
| DTE Energy Company 2020 Series(DTB) | 11,421 | 11,882 | +461 | $1.67M | $1.81M | 0.08% | +$140.5K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 33,235 | 33,043 | -192 | $1.58M | $1.79M | 0.08% | +$205.7K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,514 | 12,809 | +11,295 | $1.06M | $1.53M | 0.07% | +$474.6K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,975 | 7,999 | -976 | $1.19M | $1.52M | 0.07% | +$331.2K |
| SCHWAB U.S. LARGE-CAP ETF | 36,919 | 48,983 | +12,064 | $946.6K | $1.44M | 0.07% | +$495.0K |
| VANGUARD SMALL-CAP ETF | 4,749 | 4,608 | -141 | $1.24M | $1.40M | 0.06% | +$152.8K |
| VANGUARD MID-CAP ETF | 4,072 | 17,299 | +13,227 | $1.17M | $1.39M | 0.06% | +$224.3K |
| VANGUARD MID-CAP GROWTH ETF | 6,061 | 4,497 | -1,564 | $1.56M | $1.38M | 0.06% | -$182.4K |
| Costco Wholesale Corporation(COST) | 1,591 | 1,392 | -199 | $1.59M | $1.30M | 0.06% | -$283.5K |
| VANGUARD VALUE ETF | 3,340 | 5,889 | +2,549 | $655.2K | $1.28M | 0.06% | +$628.1K |
| VANGUARD SMALL-CAP GROWTH ETF | 3,865 | 3,481 | -384 | $1.17M | $1.27M | 0.06% | +$105.0K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 12,203 | 12,207 | +4 | $1.17M | $1.25M | 0.06% | +$88.1K |
| ISHARES CORE S&P SMALL CAP ETF | 8,641 | 8,289 | -352 | $1.07M | $1.23M | 0.06% | +$155.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,859 | 10,304 | +445 | $965.3K | $1.23M | 0.06% | +$260.8K |
| PepsiCo, Inc.(PEP) | 9,810 | 8,949 | -861 | $1.52M | $1.21M | 0.06% | -$311.8K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,609 | 10,248 | -361 | $1.07M | $1.20M | 0.06% | +$136.7K |
| Meta Platforms, Inc.(META) | 2,169 | 2,134 | -35 | $1.24M | $1.20M | 0.06% | -$38.6K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 21,496 | 21,496 | 0 | $1.04M | $1.18M | 0.06% | +$140.8K |
| Broadcom Inc.(AVGO) | 2,257 | 2,914 | +657 | $698.6K | $1.10M | 0.05% | +$402.2K |
| SCHWAB US DIVIDEND EQUITY ETF | 35,489 | 34,489 | -1,000 | $1.09M | $1.09M | 0.05% | +$4.8K |
| NVIDIA Corporation(NVDA) | 6,375 | 5,377 | -998 | $1.11M | $1.08M | 0.05% | -$35.8K |
| ISHARES CORE S&P MID-CAP ETF | 14,745 | 13,699 | -1,046 | $995.7K | $1.06M | 0.05% | +$60.7K |
| ISHARES RUSSELL MIDCAP ETF | 9,496 | 9,524 | +28 | $923.3K | $1.05M | 0.05% | +$127.4K |
| The Procter & Gamble Company(PG) | 6,738 | 7,094 | +356 | $973.2K | $1.04M | 0.05% | +$67.1K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 7,574 | +7,574 | $0 | $1.04M | 0.05% | +$1.04M |
| ISHARES S&P 500 GROWTH ETF | 7,434 | 7,434 | 0 | $840.9K | $1.02M | 0.05% | +$181.5K |
| Eli Lilly and Company(LLY) | 959 | 839 | -120 | $881.9K | $1.01M | 0.05% | +$124.2K |
| ISHARES RUSSELL 1000 VALUE ETF | 4,150 | 4,135 | -15 | $886.8K | $1.00M | 0.05% | +$115.7K |
| Marriott International, Inc.(MAR) | 2,687 | 2,649 | -38 | $878.7K | $981.6K | 0.05% | +$102.8K |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 3,538 | 3,538 | 0 | $854.0K | $976.7K | 0.05% | +$122.8K |
| ISHARES RUSSELL 2000 ETF | 2,791 | 2,931 | +140 | $692.3K | $880.8K | 0.04% | +$188.5K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,346 | 12,547 | -799 | $833.4K | $877.1K | 0.04% | +$43.6K |
| SCHWAB INTERNATIONAL EQUITY ETF | 24,070 | 30,209 | +6,139 | $595.7K | $836.8K | 0.04% | +$241.1K |
| International Business Machines Corporation(IBM) | 2,996 | 2,971 | -25 | $726.2K | $835.5K | 0.04% | +$109.3K |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 14,658 | 14,658 | 0 | $689.2K | $819.8K | 0.04% | +$130.6K |
| Stryker Corporation(SYK) | 2,761 | 2,598 | -163 | $907.2K | $818.0K | 0.04% | -$89.3K |
| ISHARES RUSSELL 1000 ETF | 1,888 | 1,978 | +90 | $673.2K | $810.0K | 0.04% | +$136.8K |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,889 | 3,349 | -540 | $836.4K | $792.4K | 0.04% | -$44.0K |
| Cisco Systems, Inc.(CSCO) | 6,883 | 6,696 | -187 | $534.0K | $786.5K | 0.04% | +$252.5K |
| APPLIED MATLS INC COM | 96 | 1,087 | +991 | $32.8K | $785.9K | 0.04% | +$753.1K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,548 | 14,817 | +3,269 | $565.0K | $781.8K | 0.04% | +$216.7K |
| The Home Depot, Inc.(HD) | 2,619 | 2,199 | -420 | $861.4K | $775.4K | 0.04% | -$86.0K |
| Amgen Inc.(AMGN) | 2,092 | 2,109 | +17 | $735.9K | $763.7K | 0.04% | +$27.7K |
| ISHARES MSCI EAFE VALUE ETF | 6,321 | 9,860 | +3,539 | $470.0K | $754.8K | 0.04% | +$284.8K |
| ISHARES S&P 500 VALUE ETF | 3,304 | 3,304 | 0 | $697.6K | $750.2K | 0.03% | +$52.6K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.03% | +$30.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 989 | 989 | 0 | $610.0K | $695.6K | 0.03% | +$85.6K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,058 | 4,165 | -893 | $720.4K | $684.2K | 0.03% | -$36.2K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,987 | 4,987 | 0 | $590.7K | $681.6K | 0.03% | +$90.9K |
| GE Aerospace(GE) | 1,746 | 1,803 | +57 | $495.5K | $673.9K | 0.03% | +$178.4K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,345 | 19,010 | -8,335 | $796.6K | $643.3K | 0.03% | -$153.3K |
| iShares Gold Trust(IAU) | 5,351 | 8,515 | +3,164 | $471.7K | $643.0K | 0.03% | +$171.2K |
| GE Vernova Inc.(GEV) | 297 | 540 | +243 | $258.8K | $633.9K | 0.03% | +$375.0K |
| Oracle Corporation(ORCL) | 5,201 | 4,318 | -883 | $765.1K | $632.8K | 0.03% | -$132.3K |
| DT Midstream, Inc.(DTM) | 4,358 | 4,260 | -98 | $586.9K | $625.1K | 0.03% | +$38.2K |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,492 | 3,492 | 0 | $505.3K | $623.7K | 0.03% | +$118.3K |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 9,750 | 9,750 | 0 | $455.7K | $622.5K | 0.03% | +$166.8K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 8,193 | 6,808 | -1,385 | $627.1K | $598.3K | 0.03% | -$28.8K |
| The Walt Disney Company(DIS) | 6,316 | 6,192 | -124 | $608.7K | $596.0K | 0.03% | -$12.7K |
| AbbVie Inc.(ABBV) | 2,919 | 2,355 | -564 | $634.8K | $592.5K | 0.03% | -$42.3K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,583 | 2,604 | +21 | $495.7K | $554.1K | 0.03% | +$58.3K |
| CMS Energy Corporation(CMS) | 7,101 | 7,156 | +55 | $550.9K | $547.4K | 0.03% | -$3.5K |
| Danaher Corporation(DHR) | 2,820 | 2,842 | +22 | $534.7K | $541.3K | 0.03% | +$6.7K |
| KLA Corporation(KLAC) | 204 | 1,770 | +1,566 | $300.4K | $534.1K | 0.02% | +$233.7K |
| Aon plc(AON) | 1,606 | 1,607 | +1 | $518.4K | $533.0K | 0.02% | +$14.6K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,854 | 17,085 | +7,231 | $274.4K | $531.3K | 0.02% | +$256.9K |
| Union Pacific Corporation(UNP) | 2,284 | 1,886 | -398 | $554.1K | $513.0K | 0.02% | -$41.2K |
| ISHARES MSCI EAFE GROWTH ETF | 1,852 | 4,043 | +2,191 | $206.3K | $503.0K | 0.02% | +$296.8K |
| SCHWAB U.S. BROAD MARKET ETF | 14,233 | 16,805 | +2,572 | $357.3K | $486.7K | 0.02% | +$129.4K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,529 | 5,720 | +191 | $415.2K | $479.0K | 0.02% | +$63.8K |
| VANGUARD MID-CAP VALUE ETF | 3,464 | 2,411 | -1,053 | $638.3K | $476.4K | 0.02% | -$161.9K |
| VANGUARD MEGA CAP ETF | 1,802 | 1,736 | -66 | $426.0K | $475.0K | 0.02% | +$49.0K |
| Advanced Micro Devices, Inc.(AMD) | 294 | 817 | +523 | $59.8K | $474.6K | 0.02% | +$414.8K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,082 | 5,527 | -555 | $469.0K | $472.5K | 0.02% | +$3.5K |