Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 497,866 | +497,866 | 0 | 21,015 | 3.80% | +21,015 |
| SCHWAB STRATEGIC TR | 0 | 370,133 | +370,133 | 0 | 14,687 | 2.66% | +14,687 |
| ISHARES TR | 0 | 206,928 | +206,928 | 0 | 13,750 | 2.49% | +13,750 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 392,827 | +392,827 | 0 | 9,208 | 1.67% | +9,208 |
| SCHWAB STRATEGIC TR | 1,266,030 | 1,229,114 | -36,916 | 41,057 | 46,780 | 8.46% | +5,723 |
| VANGUARD INDEX FDS | 136,177 | 132,140 | -4,037 | 35,667 | 40,054 | 7.25% | +4,387 |
| ISHARES TR | 41,031 | 40,463 | -568 | 26,802 | 30,302 | 5.48% | +3,501 |
| VANGUARD INDEX FDS | 79,846 | 78,984 | -862 | 23,862 | 27,163 | 4.91% | +3,301 |
| SCHWAB STRATEGIC TR | 961,046 | 958,661 | -2,385 | 26,765 | 29,814 | 5.39% | +3,049 |
| VANGUARD INTL EQUITY INDEX F | 129,203 | 127,817 | -1,386 | 12,627 | 14,787 | 2.67% | +2,160 |
| VANGUARD INTL EQUITY INDEX F | 265,318 | 269,212 | +3,894 | 14,340 | 16,069 | 2.91% | +1,729 |
| ISHARES TR | 36,861 | 35,903 | -958 | 9,142 | 10,787 | 1.95% | +1,646 |
| SCHWAB STRATEGIC TR | 385,828 | 388,978 | +3,150 | 18,879 | 20,522 | 3.71% | +1,644 |
| VANGUARD TAX-MANAGED FDS | 247,152 | 244,220 | -2,932 | 15,837 | 17,401 | 3.15% | +1,563 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 13,105 | +13,105 | 0 | 1,480 | 0.27% | +1,480 |
| VANGUARD INTL EQUITY INDEX F | 482,983 | 511,167 | +28,184 | 21,469 | 22,926 | 4.15% | +1,457 |
| VANGUARD MALVERN FDS | 783,398 | 807,517 | +24,119 | 39,131 | 40,562 | 7.34% | +1,431 |
| VANGUARD INTL EQUITY INDEX F | 151,992 | 156,477 | +4,485 | 12,529 | 13,854 | 2.51% | +1,326 |
| VANGUARD MUN BD FDS | 408,410 | 425,059 | +16,649 | 20,376 | 21,499 | 3.89% | +1,124 |
| ABBVIE INC(ABBV) | 0 | 2,554 | +2,554 | 0 | 643 | 0.12% | +643 |
| APPLIED MATLS INC | 1,647 | 1,647 | 0 | 563 | 1,191 | 0.22% | +628 |
| WISDOMTREE TR(WT) | 92,054 | 91,793 | -261 | 8,223 | 8,842 | 1.60% | +618 |
| ISHARES TR | 66,740 | 64,747 | -1,993 | 4,507 | 4,993 | 0.90% | +486 |
| VANGUARD INTL EQUITY INDEX F | 39,591 | 40,487 | +896 | 5,772 | 6,247 | 1.13% | +475 |
| SCHWAB STRATEGIC TR | 107,112 | 112,018 | +4,906 | 4,966 | 5,440 | 0.98% | +474 |
| CISCO SYS INC(CSCO) | 0 | 4,020 | +4,020 | 0 | 472 | 0.09% | +472 |
| MCDONALDS CORP(MCD) | 748 | 2,485 | +1,737 | 232 | 672 | 0.12% | +439 |
| MERCK & CO INC(MRK) | 0 | 3,316 | +3,316 | 0 | 426 | 0.08% | +426 |
| JOHNSON & JOHNSON(JNJ) | 5,476 | 6,876 | +1,400 | 1,339 | 1,746 | 0.32% | +408 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,813 | +7,813 | 0 | 407 | 0.07% | +407 |
| MICROSOFT CORP(MSFT) | 0 | 1,020 | +1,020 | 0 | 380 | 0.07% | +380 |
| GE AEROSPACE(GE) | 3,680 | 3,793 | +113 | 1,044 | 1,418 | 0.26% | +373 |
| ISHARES TR | 57,979 | 57,755 | -224 | 5,632 | 6,000 | 1.09% | +368 |
| GE VERNOVA INC(GEV) | 918 | 948 | +30 | 801 | 1,114 | 0.20% | +312 |
| WISDOMTREE TR(WT) | 98,295 | 97,736 | -559 | 6,870 | 7,156 | 1.29% | +286 |
| COCA COLA CO(KO) | 0 | 3,464 | +3,464 | 0 | 282 | 0.05% | +282 |
| SCHWAB STRATEGIC TR | 64,837 | 59,916 | -4,921 | 1,885 | 2,165 | 0.39% | +279 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,984 | +2,984 | 0 | 262 | 0.05% | +262 |
| ABBOTT LABORATORIES | 0 | 2,879 | +2,879 | 0 | 261 | 0.05% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 886 | +886 | 0 | 249 | 0.05% | +249 |
| ELI LILLY & CO(LLY) | 0 | 197 | +197 | 0 | 236 | 0.04% | +236 |
| PEPSICO INC(PEP) | 0 | 1,716 | +1,716 | 0 | 232 | 0.04% | +232 |
| PROCTER & GAMBLE CO(PG) | 7,822 | 9,249 | +1,427 | 1,130 | 1,356 | 0.25% | +226 |
| 3M CO(MMM) | 0 | 1,328 | +1,328 | 0 | 215 | 0.04% | +215 |
| SMUCKER J M CO(SJM) | 0 | 1,778 | +1,778 | 0 | 200 | 0.04% | +200 |
| JPMORGAN CHASE & CO(JPM) | 5,981 | 5,978 | -3 | 1,759 | 1,957 | 0.35% | +197 |
| ISHARES TR ESG AWR MSCI USA | 1,772 | 2,649 | +877 | 251 | 434 | 0.08% | +183 |
| WISDOMTREE TR(WT) | 18,397 | 18,397 | 0 | 1,068 | 1,247 | 0.23% | +179 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 29,228 | 27,579 | -1,649 | 923 | 1,076 | 0.19% | +153 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,530 | 1,665 | +135 | 417 | 498 | 0.09% | +81 |
| VANGUARD INDEX FDS | 1,671 | 1,658 | -13 | 536 | 614 | 0.11% | +78 |
| ISHARES INC ESG AWR MSCI EM | 8,317 | 8,256 | -61 | 378 | 452 | 0.08% | +73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 686 | 686 | 0 | 446 | 512 | 0.09% | +66 |
| ISHARES TR | 75,881 | 70,924 | -4,957 | 1,388 | 1,453 | 0.26% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 1,539 | 1,717 | +178 | 401 | 464 | 0.08% | +64 |
| APPLE INC(AAPL) | 1,538 | 1,519 | -19 | 390 | 440 | 0.08% | +49 |
| ISHARES TR ESG AW MSCI EAFE | 6,439 | 6,452 | +13 | 616 | 663 | 0.12% | +48 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 311 | 357 | 0.06% | +46 |
| ISHARES TR ESG AWARE MSCI | 5,233 | 5,096 | -137 | 246 | 285 | 0.05% | +39 |
| WISDOMTREE TR(WT) | 3,730 | 3,730 | 0 | 254 | 290 | 0.05% | +36 |
| WISDOMTREE TR(WT) | 8,105 | 7,939 | -166 | 291 | 323 | 0.06% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,362 | 1,325 | -37 | 238 | 265 | 0.05% | +28 |
| VANGUARD BD INDEX FDS | 45,023 | 45,604 | +581 | 3,530 | 3,553 | 0.64% | +23 |
| WISDOMTREE TR(WT) | 6,113 | 5,894 | -219 | 304 | 317 | 0.06% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 332 | -53 | 326 | 336 | 0.06% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 934 | -21 | 458 | 467 | 0.08% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 4,800 | 3,600 | -1,200 | 433 | 409 | 0.07% | -23 |
| EXXON MOBIL CORP | 2,706 | 2,861 | +155 | 459 | 391 | 0.07% | -68 |
| ISHARES TR | 71,256 | 69,518 | -1,738 | 7,564 | 7,482 | 1.35% | -82 |
| VANGUARD WHITEHALL FDS | 2,489 | 1,602 | -887 | 369 | 253 | 0.05% | -115 |
| ISHARES TR | 2,275 | 0 | -2,275 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 1,757 | 0 | -1,757 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST STR P500ETF | 2,984 | 0 | -2,984 | 228 | 0 | — | -228 |
| AT&T INC(T) | 8,339 | 0 | -8,339 | 242 | 0 | — | -242 |
| ISHARES TR INTERNATIONAL SL | 11,906 | 5,805 | -6,101 | 498 | 251 | 0.05% | -246 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,350 | 2,670 | -3,680 | 525 | 221 | 0.04% | -305 |
| VANGUARD INDEX FDS | 1,232 | 0 | -1,232 | 317 | 0 | — | -317 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 22,071 | 8,641 | -13,430 | 1,204 | 529 | 0.10% | -675 |
| INVESCO EXCH TRADED FD TR II | 40,396 | 0 | -40,396 | 725 | 0 | — | -725 |
| SPDR SERIES TRUST ST STR DOW REIT | 13,105 | 0 | -13,105 | 1,323 | 0 | — | -1,323 |
| FLEXSHARES TR MORNSTAR UPSTR | 975,639 | 1,048,389 | +72,750 | 53,816 | 51,665 | 9.35% | -2,152 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 292,630 | 0 | -292,630 | 6,824 | 0 | — | -6,824 |
| VANGUARD INDEX FDS | 240,633 | 107,370 | -133,263 | 21,344 | 10,354 | 1.87% | -10,990 |
| SCHWAB STRATEGIC TR | 367,331 | 0 | -367,331 | 14,054 | 0 | — | -14,054 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 477,655 | 0 | -477,655 | 20,167 | 0 | — | -20,167 |