Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Esg Optimized Msci Usa EtfETF | 522,494 | 524,325 | +1,831 | $69.02M | $80.90M | 5.06% | +$11.88M |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 736,635 | 822,257 | +85,622 | $55.53M | $69.50M | 4.35% | +$13.97M |
| Ishares Tr Kld 400 Social Index FdETF | 412,576 | 444,726 | +32,150 | $49.74M | $62.99M | 3.94% | +$13.25M |
| Schwab Strategic TrUS LRG CAP ETF | 1,851,852 | 1,869,009 | +17,157 | $47.48M | $55.00M | 3.44% | +$7.52M |
| Vanguard Total International Stock EtfETF | 316,105 | 622,737 | +306,632 | $24.36M | $53.21M | 3.33% | +$28.85M |
| Vanguard Esg U.S. Stock EtfETF | 272,951 | 349,458 | +76,507 | $30.64M | $46.21M | 2.89% | +$15.57M |
| Ishares Russell 2500 EtfETF RUSEL 2500 ETF | 0 | 491,513 | +491,513 | $0 | $45.03M | 2.82% | +$45.03M |
| Vanguard Esg International Stock EtfETF | 479,476 | 483,384 | +3,908 | $34.39M | $39.80M | 2.49% | +$5.41M |
| Vanguard Growth EtfETF | 0 | 430,119 | +430,119 | $0 | $37.05M | 2.32% | +$37.05M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 0 | 830,927 | +830,927 | $0 | $34.28M | 2.14% | +$34.28M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 579,129 | 670,530 | +91,401 | $27.27M | $31.47M | 1.97% | +$4.21M |
| Vanguard Value EtfETF | 0 | 139,739 | +139,739 | $0 | $30.45M | 1.90% | +$30.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,105 | 37,569 | +8,464 | $18.93M | $28.06M | 1.76% | +$9.13M |
| Ishares S&p 500 IndexETF | 5,617 | 35,809 | +30,192 | $3.67M | $26.82M | 1.68% | +$23.15M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,448,572 | 1,578,735 | +130,163 | $24.22M | $26.28M | 1.64% | +$2.06M |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 0 | 1,203,208 | +1,203,208 | $0 | $25.33M | 1.58% | +$25.33M |
| Schwab Strategic TrUS Broad Market ETF | 853,890 | 852,429 | -1,461 | $21.43M | $24.69M | 1.54% | +$3.25M |
| Vanguard Bd Index FdsTotal Bond Market | 248,875 | 280,609 | +31,734 | $18.33M | $20.60M | 1.29% | +$2.27M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 0 | 406,393 | +406,393 | $0 | $19.41M | 1.21% | +$19.41M |
| Ishares Msci Eafe Small Cap EtfETF | 225,289 | 225,707 | +418 | $17.65M | $18.55M | 1.16% | +$902.0K |
| Schwab Etfs- Us Small-Cap EtfETF | 483,863 | 496,630 | +12,767 | $14.07M | $17.94M | 1.12% | +$3.87M |
| Schwab Strategic TrUS MID CAP ETF | 468,821 | 471,971 | +3,150 | $14.51M | $17.40M | 1.09% | +$2.89M |
| Vanguard Large CapETF | 264,311 | 47,559 | -216,752 | $78.80M | $16.14M | 1.01% | -$62.66M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 0 | 398,310 | +398,310 | $0 | $16.02M | 1.00% | +$16.02M |
| Micron Technology, Inc.(MU) | 20,916 | 13,560 | -7,356 | $7.07M | $15.65M | 0.98% | +$8.58M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 0 | 349,716 | +349,716 | $0 | $14.76M | 0.92% | +$14.76M |
| Dimensional International Core Fixed Income EtfETF INTL COR FIX ETF | 0 | 272,457 | +272,457 | $0 | $14.60M | 0.91% | +$14.60M |
| Vanguard Ftse Developed Markets EtfETF | 25,242 | 204,646 | +179,404 | $1.62M | $14.58M | 0.91% | +$12.96M |
| NVIDIA Corporation(NVDA) | 67,063 | 72,495 | +5,432 | $11.70M | $14.51M | 0.91% | +$2.81M |
| Schwab Strategic TrINTL EQTY ETF | 452,213 | 508,759 | +56,546 | $11.19M | $14.09M | 0.88% | +$2.90M |
| iShares High Yield Systematic Bond ETFEXCHANGE TRADED FUND HIGH YLD SYSTM B | 293,361 | 297,804 | +4,443 | $13.65M | $13.93M | 0.87% | +$281.1K |
| Vanguard Small Cap EtfETF | 1,185 | 43,393 | +42,208 | $310.4K | $13.15M | 0.82% | +$12.84M |
| Ishares Msci Eafe EtfETF | 75,585 | 118,540 | +42,955 | $7.34M | $12.31M | 0.77% | +$4.97M |
| Vanguard Total Stock Market EtfETF | 20,563 | 32,614 | +12,051 | $6.60M | $12.07M | 0.75% | +$5.47M |
| Apple Inc.(AAPL) | 39,853 | 41,707 | +1,854 | $10.11M | $12.07M | 0.75% | +$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 22,598 | 19,824 | -2,774 | $4.60M | $11.52M | 0.72% | +$6.92M |
| Ishares Esg Select Screened S&p Mid-Cap EtfETF ESG SELECT SCRE | 0 | 221,075 | +221,075 | $0 | $11.51M | 0.72% | +$11.51M |
| Schwab Us Dividend Equity EtfETF | 247,072 | 350,749 | +103,677 | $7.58M | $11.12M | 0.70% | +$3.54M |
| Dimensional Global Credit EtfETF GLOBAL CR ETF | 0 | 201,876 | +201,876 | $0 | $11.04M | 0.69% | +$11.04M |
| VictoryShares Core Intermediate Bond ETFEXCHANGE TRADED FUND CORE BD ETF | 220,105 | 227,451 | +7,346 | $10.35M | $10.65M | 0.67% | +$304.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,931 | 13,712 | -1,219 | $5.83M | $10.46M | 0.65% | +$4.63M |
| Alphabet Inc.CL C(GOOG) | 27,730 | 27,541 | -189 | $7.95M | $9.73M | 0.61% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 34,621 | 40,443 | +5,822 | $7.21M | $9.64M | 0.60% | +$2.43M |
| Microsoft Corporation(MSFT) | 22,278 | 25,488 | +3,210 | $8.25M | $9.51M | 0.59% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 13,162 | 15,419 | +2,257 | $7.53M | $8.69M | 0.54% | +$1.16M |
| Schwab Strategic TrUS LCAP GR ETF | 228,148 | 245,285 | +17,137 | $6.65M | $8.30M | 0.52% | +$1.65M |
| Datadog, Inc.(DDOG) | 33,892 | 31,294 | -2,598 | $4.00M | $8.15M | 0.51% | +$4.15M |
| Onto Innovation Inc.(ONTO) | 21,970 | 20,605 | -1,365 | $4.51M | $7.80M | 0.49% | +$3.29M |
| Lumentum Holdings Inc.(LITE) | 9,283 | 8,791 | -492 | $6.52M | $7.54M | 0.47% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 20,931 | 22,933 | +2,002 | $6.16M | $7.51M | 0.47% | +$1.35M |
| First Trust Low Duration Oppos ETFEXCHANGE TRADED FUND FST LOW OPPT EFT | 142,243 | 149,848 | +7,605 | $7.09M | $7.46M | 0.47% | +$374.3K |
| Applied Materials Inc | 10,850 | 10,303 | -547 | $3.71M | $7.45M | 0.47% | +$3.74M |
| Invesco BulletShares 2033 Hi YldCrpBdETFEXCHANGE TRADED FUND BULLETSHARES | 0 | 292,163 | +292,163 | $0 | $7.35M | 0.46% | +$7.35M |
| Vanguard Ftse Aw X-Us Sm CapETF | 87,524 | 47,588 | -39,936 | $12.75M | $7.34M | 0.46% | -$5.42M |
| Vanguard Esg U.S. Corporate Bond EtfETF | 149,730 | 115,678 | -34,052 | $9.41M | $7.26M | 0.45% | -$2.15M |
| Marvell Technology, Inc.(MRVL) | 24,169 | 23,837 | -332 | $2.39M | $7.10M | 0.44% | +$4.71M |
| Walmart Inc.(WMT) | 54,335 | 61,783 | +7,448 | $6.77M | $7.00M | 0.44% | +$231.3K |
| Ishares S&p Smallcap 600 EtfETF | 38,476 | 45,189 | +6,713 | $4.78M | $6.70M | 0.42% | +$1.92M |
| First Trust Preferred Sec & Inc ETFEXCHANGE TRADED FUND | 340,868 | 342,759 | +1,891 | $6.05M | $6.13M | 0.38% | +$78.1K |
| Fastenal Company(FAST) | 145,121 | 124,625 | -20,496 | $6.73M | $5.99M | 0.37% | -$747.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 207,036 | 192,405 | -14,631 | $5.77M | $5.98M | 0.37% | +$217.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 34,547 | 49,178 | +14,631 | $3.38M | $5.85M | 0.37% | +$2.47M |
| Citigroup Inc.(C) | 40,870 | 41,549 | +679 | $4.64M | $5.82M | 0.36% | +$1.18M |
| Vanguard Ftse All-World Ex-UsETF | 80,837 | 66,425 | -14,412 | $6.07M | $5.56M | 0.35% | -$508.0K |
| Visa Inc.CL A(V) | 11,897 | 16,111 | +4,214 | $3.60M | $5.53M | 0.35% | +$1.93M |
| Valero Energy Corporation(VLO) | 22,347 | 20,948 | -1,399 | $5.52M | $5.46M | 0.34% | -$65.7K |
| Broadcom Inc.(AVGO) | 10,037 | 13,789 | +3,752 | $3.11M | $5.21M | 0.33% | +$2.10M |
| QUALCOMM Incorporated(QCOM) | 28,649 | 28,173 | -476 | $3.69M | $5.21M | 0.33% | +$1.52M |
| Vanguard Total World Stock EtfETF | 2,986 | 33,012 | +30,026 | $413.2K | $5.18M | 0.32% | +$4.77M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 0 | 41,334 | +41,334 | $0 | $5.02M | 0.31% | +$5.02M |
| Exelixis, Inc.(EXEL) | 94,710 | 90,439 | -4,271 | $4.06M | $4.92M | 0.31% | +$858.7K |
| The Procter & Gamble Company(PG) | 37,016 | 33,323 | -3,693 | $5.35M | $4.89M | 0.31% | -$460.1K |
| Avantis U.S. Small Cap Value ETFEXCHANGE TRADED FUND | 37,408 | 37,981 | +573 | $4.13M | $4.74M | 0.30% | +$606.1K |
| Vanguard S&p 500 EtfETF | 5,427 | 6,616 | +1,189 | $3.24M | $4.54M | 0.28% | +$1.30M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 22,900 | 48,903 | +26,003 | $2.10M | $4.48M | 0.28% | +$2.38M |
| W.W. Grainger, Inc.(GWW) | 3,844 | 3,099 | -745 | $4.19M | $4.22M | 0.26% | +$22.8K |
| Everpure, Inc.(P) | 52,456 | 53,227 | +771 | $3.10M | $4.19M | 0.26% | +$1.10M |
| Kinder Morgan, Inc.(KMI) | 120,545 | 127,675 | +7,130 | $4.04M | $4.08M | 0.26% | +$39.9K |
| Astera Labs, Inc.(ALAB) | 8,400 | 8,260 | -140 | $920.6K | $3.99M | 0.25% | +$3.07M |
| Tesla, Inc.(TSLA) | 9,306 | 9,360 | +54 | $3.46M | $3.94M | 0.25% | +$477.3K |
| Vaneck Israel EtfETF ISRAEL ETF | 61,616 | 60,147 | -1,469 | $3.72M | $3.90M | 0.24% | +$175.7K |
| Danaher Corporation(DHR) | 20,008 | 19,827 | -181 | $3.80M | $3.78M | 0.24% | -$16.9K |
| American Centy Etf TrAVANTIS EMGMKT | 37,456 | 39,023 | +1,567 | $3.02M | $3.77M | 0.24% | +$747.1K |
| SPDR Gold SharesETF(GLD) | 925 | 10,159 | +9,234 | $398.0K | $3.74M | 0.23% | +$3.34M |
| Ishares Paris-Aligned Climate Optimized Msci Usa EtfETF PARI ALI CLI ETF | 47,129 | 48,903 | +1,774 | $3.12M | $3.73M | 0.23% | +$603.4K |
| Powershares Qqq TrETF | 1,680 | 4,986 | +3,306 | $969.7K | $3.67M | 0.23% | +$2.70M |
| Ishares Global Infrastructure EtfETF | 46,334 | 52,266 | +5,932 | $3.10M | $3.48M | 0.22% | +$376.6K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 44,589 | 44,443 | -146 | $2.57M | $3.46M | 0.22% | +$893.4K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 29,818 | 44,809 | +14,991 | $2.26M | $3.39M | 0.21% | +$1.14M |
| Cintas Corporation(CTAS) | 24,548 | 19,919 | -4,629 | $4.15M | $3.39M | 0.21% | -$764.2K |
| The TJX Companies, Inc.(TJX) | 19,754 | 21,719 | +1,965 | $3.15M | $3.29M | 0.21% | +$135.7K |
| Berkshire Hathaway Inc DelCL B | 3,420 | 6,475 | +3,055 | $1.64M | $3.24M | 0.20% | +$1.60M |
| iShares MSCI EAFE Min Vol Factor ETFEXCHANGE TRADED FUND MSCI EAFE MIN VL | 37,209 | 36,419 | -790 | $3.40M | $3.19M | 0.20% | -$205.5K |
| MasTec, Inc.(MTZ) | 7,985 | 7,502 | -483 | $2.57M | $3.12M | 0.20% | +$552.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 28,883 | 29,336 | +453 | $2.76M | $3.02M | 0.19% | +$254.3K |
| OneMain Holdings, Inc.(OMF) | 50,636 | 49,079 | -1,557 | $2.71M | $2.99M | 0.19% | +$283.8K |
| Exxon Mobil Corp | 0 | 21,250 | +21,250 | $0 | $2.91M | 0.18% | +$2.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 36,983 | +36,983 | $0 | $2.88M | 0.18% | +$2.88M |
| iShares Russell 3000 ETFEXCHANGE TRADED FUND | 6,690 | 6,690 | 0 | $2.48M | $2.85M | 0.18% | +$372.8K |
| ASML Holding NV N Y REGISTRY SHS | 1,410 | 1,426 | +16 | $1.86M | $2.84M | 0.18% | +$974.6K |