Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,484,718 | 3,637,438 | +152,720 | $135.76M | $150.04M | 7.75% | +$14.28M |
| Ishares TrCORE S P500 ETF | 167,634 | 171,795 | +4,161 | $109.50M | $128.66M | 6.64% | +$19.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,269,756 | 2,446,971 | +177,215 | $103.55M | $111.31M | 5.75% | +$7.77M |
| Ishares TrRUS 1000 ETF | 247,303 | 249,432 | +2,129 | $88.18M | $102.14M | 5.27% | +$13.96M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,179,072 | 2,299,652 | +120,580 | $73.78M | $92.47M | 4.77% | +$18.69M |
| Ishares TrCORE US AGGBD ET | 620,277 | 652,197 | +31,920 | $61.57M | $64.55M | 3.33% | +$2.98M |
| Vanguard Star FdsVG TL INTL STK F | 529,601 | 519,610 | -9,991 | $40.84M | $44.42M | 2.29% | +$3.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 525,701 | 531,768 | +6,067 | $33.69M | $37.89M | 1.96% | +$4.20M |
| Ishares TrS&P 500 Value ETF | 160,281 | 162,551 | +2,270 | $33.84M | $36.91M | 1.91% | +$3.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 376,669 | 368,453 | -8,216 | $34.10M | $35.59M | 1.84% | +$1.49M |
| Apple Inc.(AAPL) | 120,788 | 120,271 | -517 | $30.65M | $34.80M | 1.80% | +$4.15M |
| Ishares TrMORNINGSTAR GRWT | 270,806 | 279,192 | +8,386 | $25.86M | $32.67M | 1.69% | +$6.81M |
| Broadcom Inc.(AVGO) | 80,067 | 77,392 | -2,675 | $24.78M | $29.23M | 1.51% | +$4.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 389,812 | 414,681 | +24,869 | $22.68M | $28.20M | 1.46% | +$5.52M |
| Alphabet Inc.CL A(GOOG) | 62,754 | 73,746 | +10,992 | $18.05M | $26.35M | 1.36% | +$8.31M |
| Ishares TrRussell 1000 Growth ETF | 49,314 | 197,013 | +147,699 | $21.03M | $24.46M | 1.26% | +$3.44M |
| Ishares TrUSD INV GRDE ETF | 358,233 | 399,288 | +41,055 | $18.35M | $20.48M | 1.06% | +$2.13M |
| Ishares TrMBS ETF | 176,215 | 208,830 | +32,615 | $16.73M | $19.74M | 1.02% | +$3.01M |
| Ishares TrCore S&P Small Cap ETF | 127,395 | 127,386 | -9 | $15.84M | $18.89M | 0.98% | +$3.06M |
| NVIDIA Corporation(NVDA) | 77,315 | 94,375 | +17,060 | $13.48M | $18.88M | 0.97% | +$5.40M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 199,872 | 189,126 | -10,746 | $17.32M | $18.05M | 0.93% | +$733.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 91,237 | 89,814 | -1,423 | $12.13M | $17.11M | 0.88% | +$4.99M |
| Ishares Tr10 20 YR TRS ETF | 131,421 | 166,474 | +35,053 | $13.24M | $16.71M | 0.86% | +$3.47M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 79,446 | 85,108 | +5,662 | $13.00M | $16.32M | 0.84% | +$3.32M |
| Ishares TrCORE S P MCP ETF | 215,447 | 205,971 | -9,476 | $14.55M | $15.88M | 0.82% | +$1.33M |
| Microsoft Corporation(MSFT) | 40,121 | 41,349 | +1,228 | $14.85M | $15.42M | 0.80% | +$572.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 186,059 | 182,138 | -3,921 | $12.98M | $15.09M | 0.78% | +$2.11M |
| Costco Wholesale Corporation(COST) | 15,006 | 15,107 | +101 | $14.95M | $14.13M | 0.73% | -$820.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 79,826 | 89,697 | +9,871 | $11.04M | $14.08M | 0.73% | +$3.04M |
| Ishares Tr3 7 YR TREAS BD | 93,105 | 119,027 | +25,922 | $11.04M | $13.98M | 0.72% | +$2.94M |
| Eli Lilly and Company(LLY) | 6,435 | 11,556 | +5,121 | $5.92M | $13.86M | 0.72% | +$7.94M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 299,739 | 314,636 | +14,897 | $10.86M | $13.56M | 0.70% | +$2.71M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 312,637 | 338,555 | +25,918 | $11.16M | $13.39M | 0.69% | +$2.22M |
| Quanta Svcs Inc | 19,002 | 18,412 | -590 | $10.43M | $13.26M | 0.68% | +$2.83M |
| Ishares Tr1 3 YR TREAS BD | 115,955 | 155,453 | +39,498 | $9.57M | $12.76M | 0.66% | +$3.19M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 124,353 | 124,567 | +214 | $9.78M | $12.74M | 0.66% | +$2.96M |
| The TJX Companies, Inc.(TJX) | 81,843 | 81,312 | -531 | $13.07M | $12.32M | 0.64% | -$751.5K |
| O'Reilly Automotive, Inc.(ORLY) | 124,008 | 125,312 | +1,304 | $11.45M | $11.54M | 0.60% | +$92.8K |
| Vanguard Bd Index FdsTotal Bond Market | 150,734 | 155,905 | +5,171 | $11.10M | $11.44M | 0.59% | +$345.0K |
| Amazon.com, Inc.(AMZN) | 47,232 | 47,105 | -127 | $9.84M | $11.23M | 0.58% | +$1.39M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 147,118 | 155,004 | +7,886 | $9.19M | $10.83M | 0.56% | +$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 15,722 | 15,642 | -80 | $9.39M | $10.74M | 0.55% | +$1.35M |
| Caterpillar Inc.(CAT) | 9,613 | 10,027 | +414 | $6.81M | $10.68M | 0.55% | +$3.87M |
| Linde plcSHS(LIN) | 20,012 | 20,434 | +422 | $9.92M | $10.60M | 0.55% | +$682.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 194,705 | 197,491 | +2,786 | $7.95M | $10.44M | 0.54% | +$2.50M |
| McKesson Corporation(MCK) | 13,599 | 13,629 | +30 | $11.77M | $10.30M | 0.53% | -$1.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 198,892 | 193,864 | -5,028 | $9.73M | $10.23M | 0.53% | +$496.5K |
| Hubbell Incorporated(HUBB) | 19,452 | 19,520 | +68 | $9.55M | $10.21M | 0.53% | +$667.1K |
| Waste Management, Inc.(WM) | 45,191 | 45,783 | +592 | $10.38M | $10.20M | 0.53% | -$180.3K |
| Ishares TrRUS TOP 200 ETF | 57,791 | 53,247 | -4,544 | $9.27M | $9.85M | 0.51% | +$573.8K |
| Mastercard IncorporatedCL A(MA) | 19,499 | 19,157 | -342 | $9.74M | $9.84M | 0.51% | +$96.2K |
| Ishares TrS P 100 ETF | 27,091 | 26,180 | -911 | $8.62M | $9.58M | 0.49% | +$961.4K |
| Amphenol CorpCL A | 51,304 | 54,132 | +2,828 | $6.48M | $9.54M | 0.49% | +$3.06M |
| CACI International IncCL A(CACI) | 19,701 | 20,114 | +413 | $10.71M | $9.32M | 0.48% | -$1.40M |
| Vanguard Index FdsGROWTH ETF | 17,813 | 105,153 | +87,340 | $7.78M | $9.06M | 0.47% | +$1.28M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 173,697 | 166,038 | -7,659 | $8.58M | $8.90M | 0.46% | +$325.9K |
| Ralph Lauren CorporationCL A(RL) | 21,390 | 22,152 | +762 | $7.36M | $8.89M | 0.46% | +$1.53M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 127,047 | 127,392 | +345 | $5.93M | $8.36M | 0.43% | +$2.43M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 54,632 | 49,914 | -4,718 | $8.01M | $7.92M | 0.41% | -$90.2K |
| Meta Platforms, Inc.CL A(META) | 13,559 | 13,635 | +76 | $7.76M | $7.68M | 0.40% | -$77.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 75,149 | 77,821 | +2,672 | $7.08M | $7.64M | 0.39% | +$560.0K |
| JPMorgan Chase & Co.(JPM) | 22,874 | 23,301 | +427 | $6.73M | $7.63M | 0.39% | +$898.5K |
| General Dynamics Corporation(GD) | 22,756 | 21,189 | -1,567 | $7.81M | $7.51M | 0.39% | -$304.2K |
| Invesco Qqq TrUNIT SER 1 | 10,183 | 10,041 | -142 | $5.88M | $7.39M | 0.38% | +$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 273,337 | 266,455 | -6,882 | $6.77M | $7.38M | 0.38% | +$615.7K |
| Ishares TrRUSSELL 2000 ETF | 24,216 | 23,903 | -313 | $6.01M | $7.18M | 0.37% | +$1.18M |
| Ishares TrMRGSTR SM CP GR | 105,477 | 107,441 | +1,964 | $5.78M | $7.04M | 0.36% | +$1.26M |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,480 | +15,480 | $0 | $6.68M | 0.34% | +$6.68M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 39,930 | 40,778 | +848 | $5.65M | $6.67M | 0.34% | +$1.03M |
| Netflix, Inc.(NFLX) | 91,234 | 92,076 | +842 | $8.77M | $6.57M | 0.34% | -$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,947 | +10,947 | $0 | $6.36M | 0.33% | +$6.36M |
| Vanguard Index FdsSMALL CP ETF | 20,584 | 20,074 | -510 | $5.39M | $6.08M | 0.31% | +$693.3K |
| Citigroup Inc.(C) | 0 | 43,040 | +43,040 | $0 | $6.02M | 0.31% | +$6.02M |
| AbbVie Inc.(ABBV) | 23,152 | 23,623 | +471 | $5.04M | $5.94M | 0.31% | +$909.2K |
| PepsiCo, Inc.(PEP) | 40,832 | 41,369 | +537 | $6.34M | $5.60M | 0.29% | -$739.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,956 | 64,553 | -6,403 | $5.33M | $5.41M | 0.28% | +$77.5K |
| Ishares TrMSCI EAFE ETF | 52,202 | 49,278 | -2,924 | $5.07M | $5.12M | 0.26% | +$48.6K |
| Bank Of Ny Mellon Corp | 35,397 | 35,362 | -35 | $4.20M | $5.11M | 0.26% | +$914.5K |
| W.W. Grainger, Inc.(GWW) | 3,644 | 3,638 | -6 | $3.97M | $4.95M | 0.26% | +$974.3K |
| Johnson & Johnson(JNJ) | 17,108 | 17,271 | +163 | $4.18M | $4.39M | 0.23% | +$204.6K |
| Ishares TrRussell 1000 Value ETF | 17,958 | 17,897 | -61 | $3.84M | $4.34M | 0.22% | +$501.7K |
| Texas Instruments Incorporated(TXN) | 14,830 | 14,387 | -443 | $2.88M | $4.29M | 0.22% | +$1.41M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 82,458 | 81,392 | -1,066 | $4.30M | $4.28M | 0.22% | -$22.2K |
| Morgan Stanley(MS) | 20,495 | 20,256 | -239 | $3.37M | $4.23M | 0.22% | +$861.5K |
| Chevron Corporation(CVX) | 24,531 | 25,456 | +925 | $5.08M | $4.22M | 0.22% | -$855.9K |
| The Procter & Gamble Company(PG) | 28,839 | 28,475 | -364 | $4.17M | $4.18M | 0.22% | +$10.1K |
| Lockheed Martin Corporation(LMT) | 7,426 | 7,669 | +243 | $4.49M | $3.91M | 0.20% | -$580.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,488 | 10,452 | -36 | $3.17M | $3.82M | 0.20% | +$652.3K |
| Ishares TrEAFE GRWTH ETF | 31,010 | 29,888 | -1,122 | $3.45M | $3.72M | 0.19% | +$265.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 38,577 | 41,852 | +3,275 | $3.23M | $3.68M | 0.19% | +$448.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,001 | 26,798 | -203 | $3.20M | $3.66M | 0.19% | +$464.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 35,105 | +35,105 | $0 | $3.54M | 0.18% | +$3.54M |
| NextEra Energy, Inc.(NEE) | 38,979 | 40,031 | +1,052 | $3.62M | $3.51M | 0.18% | -$106.9K |
| Blackrock Etf Trust IiISHAR INTER ETF | 140,269 | 142,620 | +2,351 | $3.35M | $3.46M | 0.18% | +$104.7K |
| McDonald's Corporation(MCD) | 12,651 | 12,776 | +125 | $3.93M | $3.45M | 0.18% | -$478.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 67,068 | 64,338 | -2,730 | $4.11M | $3.42M | 0.18% | -$691.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 58,051 | 58,051 | 0 | $3.10M | $3.40M | 0.18% | +$295.7K |
| Lowe's Companies, Inc.(LOW) | 14,698 | 14,657 | -41 | $3.47M | $3.23M | 0.17% | -$241.1K |
| Merck & Co., Inc.(MRK) | 24,746 | 24,973 | +227 | $2.98M | $3.21M | 0.17% | +$232.3K |
| Vanguard Index FdsSmall Cap Value ETF | 13,117 | 13,090 | -27 | $2.85M | $3.18M | 0.16% | +$331.1K |