Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,568 | 175,944 | -6,624 | $119.26M | $131.76M | 14.65% | +$12.51M |
| AMERICAN CENTY ETF TR | 613,310 | 599,240 | -14,070 | $52.03M | $53.45M | 5.94% | +$1.42M |
| AMERICAN CENTY ETF TR | 365,474 | 357,436 | -8,038 | $40.63M | $45.78M | 5.09% | +$5.15M |
| VANGUARD MUN BD FDS | 629,537 | 737,502 | +107,965 | $31.41M | $37.30M | 4.15% | +$5.90M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 555,884 | 625,686 | +69,802 | $33.10M | $36.90M | 4.10% | +$3.80M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,359 | 46,466 | +107 | $30.15M | $34.70M | 3.86% | +$4.55M |
| Apple Inc.(AAPL) | 110,785 | 110,137 | -648 | $28.12M | $31.87M | 3.54% | +$3.75M |
| ISHARES TR CORE MSCI INTL | 342,034 | 336,665 | -5,369 | $28.58M | $29.97M | 3.33% | +$1.38M |
| AMERICAN CENTY ETF TR | 206,501 | 210,863 | +4,362 | $16.64M | $20.35M | 2.26% | +$3.71M |
| ISHARES TR | 251,653 | 276,966 | +25,313 | $16.19M | $19.25M | 2.14% | +$3.06M |
| ISHARES INC CORE MSCI EMKT | 224,443 | 223,409 | -1,034 | $15.65M | $18.51M | 2.06% | +$2.85M |
| ISHARES TR LOW CA OP MS ETF | 47,144 | 55,343 | +8,199 | $10.50M | $14.00M | 1.56% | +$3.50M |
| NVIDIA Corporation(NVDA) | 63,110 | 63,196 | +86 | $11.01M | $12.64M | 1.41% | +$1.64M |
| AMERICAN CENTY ETF TR | 192,525 | 186,691 | -5,834 | $11.55M | $12.25M | 1.36% | +$699.3K |
| AMERICAN CENTY ETF TR | 91,857 | 90,770 | -1,087 | $10.15M | $11.32M | 1.26% | +$1.18M |
| ISHARES TR CORE MSCI EAFE | 119,858 | 114,416 | -5,442 | $10.85M | $11.05M | 1.23% | +$199.5K |
| iShares Gold Trust(IAU) | 153,554 | 143,524 | -10,030 | $13.54M | $10.84M | 1.21% | -$2.70M |
| Trimble Inc.(TRMB) | 210,917 | 210,903 | -14 | $13.76M | $10.79M | 1.20% | -$2.96M |
| Alphabet Inc.(GOOG) | 29,117 | 29,006 | -111 | $8.35M | $10.25M | 1.14% | +$1.90M |
| VANGUARD TAX-MANAGED FDS | 147,892 | 141,334 | -6,558 | $9.48M | $10.07M | 1.12% | +$593.1K |
| ISHARES TR | 94,636 | 92,559 | -2,077 | $10.05M | $9.96M | 1.11% | -$84.4K |
| VANGUARD INDEX FDS | 26,132 | 23,909 | -2,223 | $8.38M | $8.85M | 0.98% | +$463.9K |
| VANGUARD WORLD FD | 59,600 | 59,242 | -358 | $6.69M | $7.83M | 0.87% | +$1.14M |
| VANGUARD INDEX FDS | 10,981 | 10,737 | -244 | $6.56M | $7.37M | 0.82% | +$812.7K |
| Amazon.com, Inc.(AMZN) | 28,595 | 27,902 | -693 | $5.96M | $6.65M | 0.74% | +$694.8K |
| Alphabet Inc.(GOOG) | 17,878 | 18,466 | +588 | $5.14M | $6.60M | 0.73% | +$1.46M |
| ISHARES TR ESG AW MSCI EAFE | 55,426 | 55,813 | +387 | $5.30M | $5.74M | 0.64% | +$438.3K |
| Microsoft Corporation(MSFT) | 15,603 | 15,173 | -430 | $5.78M | $5.66M | 0.63% | -$116.1K |
| ISHARES TR | 55,587 | 51,715 | -3,872 | $5.40M | $5.37M | 0.60% | -$27.0K |
| ISHARES TR | 70,734 | 69,167 | -1,567 | $4.78M | $5.33M | 0.59% | +$556.8K |
| Broadcom Inc.(AVGO) | 14,140 | 13,936 | -204 | $4.38M | $5.26M | 0.59% | +$887.9K |
| ISHARES TR | 18,751 | 17,315 | -1,436 | $4.65M | $5.20M | 0.58% | +$552.1K |
| Dell Technologies Inc.(DELL) | 19,360 | 12,050 | -7,310 | $3.18M | $5.20M | 0.58% | +$2.02M |
| ISHARES TR | 30,996 | 30,930 | -66 | $4.29M | $4.86M | 0.54% | +$566.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,909 | 10,045 | +136 | $3.35M | $4.80M | 0.53% | +$1.45M |
| Lam Research Corporation(LRCX) | 10,502 | 10,210 | -292 | $2.24M | $4.42M | 0.49% | +$2.18M |
| VANGUARD WORLD FD | 34,290 | 25,462 | -8,828 | $4.97M | $4.16M | 0.46% | -$808.6K |
| Eli Lilly and Company(LLY) | 3,463 | 3,390 | -73 | $3.19M | $4.07M | 0.45% | +$881.1K |
| JPMorgan Chase & Co.(JPM) | 11,566 | 11,347 | -219 | $3.40M | $3.71M | 0.41% | +$311.8K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 80,351 | 68,509 | -11,842 | $3.62M | $3.57M | 0.40% | -$49.9K |
| VANGUARD INTL EQUITY INDEX F | 21,529 | 22,524 | +995 | $2.98M | $3.54M | 0.39% | +$557.1K |
| Intel Corporation(INTC) | 34,371 | 25,222 | -9,149 | $1.52M | $3.52M | 0.39% | +$2.00M |
| Micron Technology, Inc.(MU) | 3,163 | 3,017 | -146 | $1.07M | $3.48M | 0.39% | +$2.41M |
| ISHARES TR ESG SELECT SCRE | 62,780 | 57,656 | -5,124 | $3.09M | $3.27M | 0.36% | +$184.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,484 | 16,484 | 0 | $2.19M | $3.14M | 0.35% | +$949.8K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 86,444 | 61,429 | -25,015 | $3.93M | $3.07M | 0.34% | -$862.4K |
| APPLIED MATLS INC | 4,373 | 4,222 | -151 | $1.49M | $3.05M | 0.34% | +$1.56M |
| INVESCO QQQ TR | 3,415 | 4,063 | +648 | $1.97M | $2.99M | 0.33% | +$1.02M |
| Meta Platforms, Inc.(META) | 5,363 | 5,130 | -233 | $3.07M | $2.89M | 0.32% | -$178.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,421 | 4,788 | -3,633 | $1.71M | $2.78M | 0.31% | +$1.07M |
| VANGUARD INTL EQUITY INDEX F | 49,228 | 45,962 | -3,266 | $2.66M | $2.74M | 0.31% | +$82.7K |
| The Procter & Gamble Company(PG) | 25,268 | 18,195 | -7,073 | $3.65M | $2.67M | 0.30% | -$981.5K |
| AbbVie Inc.(ABBV) | 10,496 | 10,424 | -72 | $2.28M | $2.62M | 0.29% | +$340.1K |
| SCHWAB STRATEGIC TR | 95,601 | 94,660 | -941 | $2.37M | $2.62M | 0.29% | +$255.9K |
| Caterpillar Inc.(CAT) | 2,446 | 2,413 | -33 | $1.73M | $2.57M | 0.29% | +$836.6K |
| Palantir Technologies Inc.(PLTR) | 22,043 | 21,960 | -83 | $3.22M | $2.56M | 0.28% | -$662.4K |
| ISHARES TR | 38,347 | 37,381 | -966 | $2.18M | $2.56M | 0.28% | +$379.5K |
| The Coca-Cola Company(KO) | 30,771 | 30,724 | -47 | $2.34M | $2.50M | 0.28% | +$156.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,063 | 4,784 | -279 | $2.43M | $2.39M | 0.27% | -$32.3K |
| Visa Inc.(V) | 6,836 | 6,889 | +53 | $2.07M | $2.36M | 0.26% | +$297.6K |
| Merck & Co., Inc.(MRK) | 17,994 | 17,580 | -414 | $2.16M | $2.26M | 0.25% | +$94.6K |
| MATTHEWS INTL FDS | 58,691 | 51,116 | -7,575 | $1.82M | $2.17M | 0.24% | +$349.1K |
| VANGUARD INDEX FDS | 8,234 | 8,689 | +455 | $1.79M | $2.11M | 0.23% | +$322.5K |
| ISHARES TR | 4,024 | 16,806 | +12,782 | $1.72M | $2.09M | 0.23% | +$371.0K |
| ASML HLDG NV N Y REGISTRY SHS | 1,023 | 1,034 | +11 | $1.35M | $2.06M | 0.23% | +$705.9K |
| The Travelers Companies, Inc.(TRV) | 6,027 | 5,999 | -28 | $1.76M | $1.98M | 0.22% | +$222.5K |
| ISHARES TR ESG AWARE MSCI | 26,760 | 32,613 | +5,853 | $1.26M | $1.82M | 0.20% | +$565.8K |
| SCHWAB STRATEGIC TR | 63,496 | 62,590 | -906 | $1.59M | $1.81M | 0.20% | +$218.9K |
| Linde plc(LIN) | 5,408 | 3,488 | -1,920 | $2.68M | $1.81M | 0.20% | -$871.0K |
| ASE Technology Holding Co., Ltd.(ASX) | 38,979 | 37,193 | -1,786 | $845.1K | $1.68M | 0.19% | +$833.1K |
| Pfizer Inc.(PFE) | 67,473 | 66,011 | -1,462 | $1.89M | $1.59M | 0.18% | -$305.1K |
| KLA Corporation(KLAC) | 547 | 5,139 | +4,592 | $804.7K | $1.55M | 0.17% | +$745.9K |
| GE Vernova Inc.(GEV) | 1,348 | 1,303 | -45 | $1.18M | $1.53M | 0.17% | +$354.2K |
| Palo Alto Networks, Inc.(PANW) | 4,557 | 4,446 | -111 | $730.6K | $1.52M | 0.17% | +$785.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,537 | 1,469 | -68 | $1.30M | $1.49M | 0.17% | +$185.5K |
| Synopsys, Inc.(SNPS) | 2,572 | 3,329 | +757 | $1.02M | $1.48M | 0.17% | +$465.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,763 | 1,763 | 0 | $718.0K | $1.48M | 0.16% | +$761.8K |
| American Express Company(AXP) | 4,299 | 4,122 | -177 | $1.30M | $1.39M | 0.16% | +$93.9K |
| The Home Depot, Inc.(HD) | 4,411 | 3,842 | -569 | $1.45M | $1.35M | 0.15% | -$96.0K |
| Johnson & Johnson(JNJ) | 5,492 | 5,260 | -232 | $1.34M | $1.34M | 0.15% | -$6.8K |
| The Walt Disney Company(DIS) | 13,948 | 13,802 | -146 | $1.34M | $1.33M | 0.15% | -$15.8K |
| Welltower Inc.(WELL) | 6,017 | 5,831 | -186 | $1.19M | $1.32M | 0.15% | +$133.9K |
| PepsiCo, Inc.(PEP) | 14,674 | 9,774 | -4,900 | $2.28M | $1.32M | 0.15% | -$955.3K |
| BANK OF NY MELLON CORP | 9,164 | 9,066 | -98 | $1.09M | $1.31M | 0.15% | +$223.9K |
| Mastercard Incorporated(MA) | 2,534 | 2,507 | -27 | $1.27M | $1.29M | 0.14% | +$21.5K |
| Union Pacific Corporation(UNP) | 4,723 | 4,719 | -4 | $1.15M | $1.28M | 0.14% | +$137.7K |
| Corsair Gaming, Inc.(CRSR) | 0 | 132,000 | +132,000 | $0 | $1.28M | 0.14% | +$1.28M |
| Walmart Inc.(WMT) | 11,556 | 11,263 | -293 | $1.44M | $1.28M | 0.14% | -$160.5K |
| Costco Wholesale Corporation(COST) | 1,279 | 1,340 | +61 | $1.27M | $1.25M | 0.14% | -$20.6K |
| ISHARES TR | 5,148 | 5,098 | -50 | $1.10M | $1.24M | 0.14% | +$135.9K |
| The TJX Companies, Inc.(TJX) | 8,420 | 7,904 | -516 | $1.34M | $1.20M | 0.13% | -$147.2K |
| Oracle Corporation(ORCL) | 8,666 | 8,081 | -585 | $1.27M | $1.18M | 0.13% | -$90.6K |
| Netflix, Inc.(NFLX) | 16,194 | 16,382 | +188 | $1.56M | $1.17M | 0.13% | -$387.4K |
| SPDR Gold Shares(GLD) | 2,835 | 3,174 | +339 | $1.22M | $1.17M | 0.13% | -$50.8K |
| EXXON MOBIL CORP | 8,655 | 8,504 | -151 | $1.47M | $1.16M | 0.13% | -$305.8K |
| ABBOTT LABORATORIES | 11,988 | 12,467 | +479 | $1.23M | $1.13M | 0.13% | -$99.5K |
| Lumen Technologies, Inc.(LUMN) | 136,078 | 147,078 | +11,000 | $945.7K | $1.13M | 0.13% | +$183.8K |
| Tesla, Inc.(TSLA) | 2,763 | 2,683 | -80 | $1.03M | $1.13M | 0.13% | +$101.2K |
| Citigroup Inc.(C) | 8,017 | 7,996 | -21 | $909.2K | $1.12M | 0.12% | +$210.0K |
| VANGUARD INDEX FDS | 3,250 | 3,250 | 0 | $971.3K | $1.12M | 0.12% | +$146.4K |