Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,957,352 | 2,060,394 | +103,042 | $341.36M | $412.26M | 6.04% | +$70.90M |
| ISHARES TR MSCI USA QLT FCT | 1,766,694 | 1,794,452 | +27,758 | $338.87M | $393.76M | 5.77% | +$54.89M |
| ISHARES TR MSCI INTL QUALTY | 6,839,909 | 7,891,119 | +1,051,210 | $316.21M | $391.00M | 5.73% | +$74.80M |
| ISHARES TR MSCI USA MMENTM | 960,399 | 931,613 | -28,786 | $230.49M | $319.38M | 4.68% | +$88.90M |
| VANGUARD MALVERN FDS | 4,890,809 | 5,146,018 | +255,209 | $244.30M | $258.48M | 3.79% | +$14.19M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,738,923 | 2,877,812 | +138,889 | $217.11M | $227.43M | 3.33% | +$10.32M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,194,495 | 3,355,094 | +160,599 | $154.81M | $184.56M | 2.70% | +$29.76M |
| Apple Inc.(AAPL) | 612,419 | 620,743 | +8,324 | $155.43M | $179.62M | 2.63% | +$24.19M |
| ISHARES INC CORE MSCI EMKT | 1,984,690 | 2,028,593 | +43,903 | $138.43M | $168.05M | 2.46% | +$29.62M |
| ISHARES TR | 2,009,214 | 2,134,694 | +125,480 | $149.39M | $163.41M | 2.39% | +$14.03M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,391,592 | 1,454,830 | +63,238 | $115.15M | $120.24M | 1.76% | +$5.09M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,785,481 | 1,835,877 | +50,396 | $94.24M | $99.17M | 1.45% | +$4.94M |
| Microsoft Corporation(MSFT) | 220,717 | 229,490 | +8,773 | $81.70M | $85.60M | 1.25% | +$3.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 96,441 | 103,930 | +7,489 | $62.72M | $77.61M | 1.14% | +$14.89M |
| WisdomTree, Inc.(WT) | 1,021,046 | 1,160,231 | +139,185 | $54.55M | $76.61M | 1.12% | +$22.06M |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 1,154,128 | 1,238,052 | +83,924 | $58.70M | $75.62M | 1.11% | +$16.92M |
| Amazon.com, Inc.(AMZN) | 295,610 | 313,948 | +18,338 | $61.57M | $74.83M | 1.10% | +$13.26M |
| VANGUARD INDEX FDS | 340,165 | 336,297 | -3,868 | $66.74M | $73.29M | 1.07% | +$6.55M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,150,169 | 1,212,961 | +62,792 | $67.33M | $70.59M | 1.03% | +$3.26M |
| AMERICAN CENTY ETF TR | 630,579 | 663,940 | +33,361 | $62.97M | $68.42M | 1.00% | +$5.45M |
| Alphabet Inc.(GOOG) | 170,449 | 184,231 | +13,782 | $48.90M | $65.09M | 0.95% | +$16.20M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 914,073 | 922,732 | +8,659 | $57.08M | $64.50M | 0.95% | +$7.42M |
| VANGUARD TAX-MANAGED FDS | 898,925 | 899,556 | +631 | $57.60M | $64.09M | 0.94% | +$6.49M |
| Meta Platforms, Inc.(META) | 105,894 | 109,412 | +3,518 | $60.58M | $61.63M | 0.90% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 475,778 | 481,100 | +5,322 | $36.92M | $56.51M | 0.83% | +$19.59M |
| AMERICAN CENTY ETF TR | 414,659 | 444,573 | +29,914 | $45.81M | $55.46M | 0.81% | +$9.66M |
| VANGUARD INDEX FDS | 455,462 | 479,864 | +24,402 | $40.40M | $46.27M | 0.68% | +$5.87M |
| SCHWAB STRATEGIC TR | 857,100 | 951,415 | +94,315 | $40.06M | $45.78M | 0.67% | +$5.72M |
| Broadcom Inc.(AVGO) | 98,751 | 105,429 | +6,678 | $30.56M | $39.83M | 0.58% | +$9.26M |
| Micron Technology, Inc.(MU) | 32,405 | 31,930 | -475 | $10.95M | $36.86M | 0.54% | +$25.91M |
| Tesla, Inc.(TSLA) | 78,722 | 85,663 | +6,941 | $29.26M | $36.03M | 0.53% | +$6.76M |
| Dell Technologies Inc.(DELL) | 85,872 | 83,245 | -2,627 | $14.09M | $35.92M | 0.53% | +$21.82M |
| SCHWAB STRATEGIC TR | 1,132,786 | 1,243,692 | +110,906 | $28.04M | $34.45M | 0.50% | +$6.41M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,487,531 | 1,314,467 | -173,064 | $37.16M | $32.90M | 0.48% | -$4.26M |
| Lam Research Corporation(LRCX) | 75,637 | 73,978 | -1,659 | $16.16M | $32.06M | 0.47% | +$15.90M |
| Alphabet Inc.(GOOG) | 84,338 | 89,371 | +5,033 | $24.25M | $31.94M | 0.47% | +$7.69M |
| VANGUARD INDEX FDS | 77,227 | 86,300 | +9,073 | $24.78M | $31.93M | 0.47% | +$7.16M |
| VANGUARD INDEX FDS | 128,493 | 131,099 | +2,606 | $27.92M | $31.86M | 0.47% | +$3.94M |
| VANGUARD INTL EQUITY INDEX F | 206,351 | 205,418 | -933 | $30.08M | $31.69M | 0.46% | +$1.61M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 710,928 | 705,804 | -5,124 | $27.63M | $31.31M | 0.46% | +$3.68M |
| Advanced Micro Devices, Inc.(AMD) | 55,543 | 53,576 | -1,967 | $11.30M | $31.12M | 0.46% | +$19.82M |
| SCHWAB STRATEGIC TR | 1,052,984 | 1,053,827 | +843 | $27.00M | $31.01M | 0.45% | +$4.02M |
| JPMorgan Chase & Co.(JPM) | 86,802 | 90,555 | +3,753 | $25.53M | $29.64M | 0.43% | +$4.11M |
| ISHARES TR ESG AW MSCI EAFE | 281,817 | 282,212 | +395 | $26.95M | $29.01M | 0.43% | +$2.07M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 678,278 | 691,936 | +13,658 | $24.93M | $28.87M | 0.42% | +$3.94M |
| ISHARES TR | 140,664 | 140,737 | +73 | $22.45M | $28.15M | 0.41% | +$5.70M |
| Altria Group, Inc.(MO) | 359,259 | 371,812 | +12,553 | $23.71M | $26.75M | 0.39% | +$3.04M |
| VANGUARD WORLD FD | 89,419 | 97,516 | +8,097 | $21.13M | $26.68M | 0.39% | +$5.55M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,343 | 317,417 | +74 | $22.57M | $26.14M | 0.38% | +$3.56M |
| VANGUARD WELLINGTON FD | 109,211 | 104,019 | -5,192 | $21.53M | $25.95M | 0.38% | +$4.43M |
| BANK OF NY MELLON CORP | 173,975 | 179,269 | +5,294 | $20.64M | $25.92M | 0.38% | +$5.29M |
| Western Digital Corporation(WDC) | 44,864 | 40,566 | -4,298 | $12.14M | $25.91M | 0.38% | +$13.78M |
| VANGUARD WORLD FD | 52,217 | 284,728 | +232,511 | $19.19M | $25.03M | 0.37% | +$5.84M |
| Corning Incorporated(GLW) | 104,000 | 95,162 | -8,838 | $14.14M | $24.31M | 0.36% | +$10.17M |
| Cummins Inc.(CMI) | 34,118 | 33,334 | -784 | $18.36M | $23.77M | 0.35% | +$5.42M |
| ISHARES TR | 172,116 | 189,907 | +17,791 | $19.17M | $23.63M | 0.35% | +$4.46M |
| FIRST TR EXCH TRADED FD III | 1,239,522 | 1,293,097 | +53,575 | $22.00M | $23.12M | 0.34% | +$1.12M |
| INVESCO QQQ TR | 28,152 | 31,215 | +3,063 | $16.25M | $22.99M | 0.34% | +$6.74M |
| Johnson & Johnson(JNJ) | 89,256 | 90,031 | +775 | $21.82M | $22.87M | 0.34% | +$1.05M |
| VANGUARD INTL EQUITY INDEX F | 453,233 | 500,022 | +46,789 | $20.15M | $22.43M | 0.33% | +$2.28M |
| Costco Wholesale Corporation(COST) | 21,521 | 23,649 | +2,128 | $21.44M | $22.12M | 0.32% | +$679.1K |
| ISHARES TR | 131,622 | 144,071 | +12,449 | $16.36M | $21.37M | 0.31% | +$5.01M |
| VANGUARD WORLD FD | 121,428 | 129,222 | +7,794 | $17.60M | $21.12M | 0.31% | +$3.52M |
| BERKSHIRE HATHAWAY INC DEL | 37,692 | 41,899 | +4,207 | $18.06M | $20.97M | 0.31% | +$2.90M |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 617,179 | 636,366 | +19,187 | $18.49M | $20.36M | 0.30% | +$1.87M |
| Eli Lilly and Company(LLY) | 16,309 | 16,956 | +647 | $15.00M | $20.34M | 0.30% | +$5.34M |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 401,443 | 402,854 | +1,411 | $18.27M | $20.14M | 0.30% | +$1.87M |
| Walmart Inc.(WMT) | 176,267 | 177,246 | +979 | $21.91M | $20.07M | 0.29% | -$1.83M |
| APPLIED MATLS INC | 26,788 | 27,556 | +768 | $9.16M | $19.92M | 0.29% | +$10.77M |
| VANGUARD INDEX FDS | 26,894 | 28,944 | +2,050 | $16.07M | $19.88M | 0.29% | +$3.81M |
| VANGUARD INDEX FDS | 55,294 | 55,237 | -57 | $16.52M | $19.00M | 0.28% | +$2.47M |
| QUANTA SVCS INC | 25,574 | 25,100 | -474 | $14.04M | $18.07M | 0.26% | +$4.03M |
| ISHARES TR 0-5 YR TIPS ETF | 170,271 | 169,160 | -1,111 | $17.61M | $17.28M | 0.25% | -$329.7K |
| VANGUARD INTL EQUITY INDEX F | 292,524 | 288,101 | -4,423 | $15.81M | $17.20M | 0.25% | +$1.39M |
| Caterpillar Inc.(CAT) | 16,237 | 16,021 | -216 | $11.50M | $17.06M | 0.25% | +$5.56M |
| International Business Machines Corporation(IBM) | 57,052 | 60,158 | +3,106 | $13.83M | $16.92M | 0.25% | +$3.09M |
| Philip Morris International Inc.(PM) | 90,971 | 93,226 | +2,255 | $15.04M | $16.87M | 0.25% | +$1.82M |
| VANGUARD INDEX FDS | 53,331 | 53,368 | +37 | $13.97M | $16.18M | 0.24% | +$2.21M |
| SCHWAB STRATEGIC TR | 450,361 | 440,417 | -9,944 | $14.84M | $15.97M | 0.23% | +$1.13M |
| ISHARES TR | 22,371 | 20,833 | -1,538 | $14.61M | $15.60M | 0.23% | +$988.8K |
| VANGUARD INDEX FDS | 70,773 | 76,209 | +5,436 | $13.04M | $15.06M | 0.22% | +$2.02M |
| SCHWAB STRATEGIC TR | 429,202 | 414,348 | -14,854 | $12.48M | $14.97M | 0.22% | +$2.49M |
| Intel Corporation(INTC) | 112,083 | 105,510 | -6,573 | $4.95M | $14.73M | 0.22% | +$9.79M |
| ISHARES TR ESG AWARE MSCI | 262,528 | 260,272 | -2,256 | $12.34M | $14.56M | 0.21% | +$2.21M |
| AUTOMATIC DATA PROCESSING IN | 50,923 | 64,290 | +13,367 | $10.35M | $14.40M | 0.21% | +$4.05M |
| ISHARES INC ESG AWR MSCI EM | 271,331 | 262,736 | -8,595 | $12.34M | $14.37M | 0.21% | +$2.03M |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 177,987 | 182,808 | +4,821 | $11.77M | $13.58M | 0.20% | +$1.82M |
| Visa Inc.(V) | 35,611 | 39,521 | +3,910 | $10.76M | $13.56M | 0.20% | +$2.80M |
| EXXON MOBIL CORP | 96,976 | 97,608 | +632 | $16.45M | $13.35M | 0.20% | -$3.11M |
| Analog Devices, Inc.(ADI) | 34,066 | 33,242 | -824 | $10.84M | $13.20M | 0.19% | +$2.36M |
| VANGUARD INDEX FDS | 38,802 | 42,929 | +4,127 | $9.99M | $13.15M | 0.19% | +$3.16M |
| VANGUARD WHITEHALL FDS | 73,375 | 82,964 | +9,589 | $10.87M | $13.11M | 0.19% | +$2.24M |
| SCHWAB STRATEGIC TR | 373,616 | 373,856 | +240 | $11.40M | $13.01M | 0.19% | +$1.62M |
| Hewlett Packard Enterprise Company(HPE) | 283,119 | 288,215 | +5,096 | $6.74M | $13.00M | 0.19% | +$6.26M |
| RBB FUND TRUST LONGVIEW ADVANTG | 187,741 | 187,741 | 0 | $10.86M | $12.19M | 0.18% | +$1.33M |
| Texas Instruments Incorporated(TXN) | 41,013 | 39,444 | -1,569 | $7.96M | $11.76M | 0.17% | +$3.79M |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 267,291 | 266,948 | -343 | $10.36M | $11.61M | 0.17% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 116,301 | 125,674 | +9,373 | $10.93M | $11.60M | 0.17% | +$665.9K |
| United Airlines Holdings, Inc.(UAL) | 77,233 | 82,819 | +5,586 | $7.11M | $11.26M | 0.17% | +$4.15M |
| ISHARES TR ESG AWR MSCI USA | 67,280 | 67,340 | +60 | $9.51M | $11.02M | 0.16% | +$1.51M |