Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total US Stock Market ETFTotal Stock Market | 175,669 | 170,698 | -4,971 | $56.36M | $63.17M | 31.61% | +$6.81M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 29,270 | 29,717 | +447 | $17.49M | $20.41M | 10.22% | +$2.92M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 277,967 | 273,246 | -4,721 | $17.81M | $19.47M | 9.74% | +$1.66M |
| Payoneer Global Inc.(PAYO) | 2,890,975 | 2,390,975 | -500,000 | $13.96M | $17.02M | 8.52% | +$3.06M |
| Intuit Inc.(INTU) | 40,956 | 39,254 | -1,702 | $17.71M | $10.25M | 5.13% | -$7.46M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 167,405 | 168,815 | +1,410 | $9.05M | $10.08M | 5.04% | +$1.03M |
| iShares Gold TrustISHARES NEW(IAU) | 100,804 | 102,542 | +1,738 | $8.89M | $7.74M | 3.88% | -$1.14M |
| SPDR Developed World Ex-US ETFST STR PO EX ETF ST STR PO EX ETF | 152,557 | 152,557 | 0 | $6.96M | $7.69M | 3.85% | +$723.1K |
| Vanguard Growth Index Fund ETFGROWTH ETF | 12,241 | 73,443 | +61,202 | $5.35M | $6.33M | 3.17% | +$979.9K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 19,744 | 22,256 | +2,512 | $3.79M | $4.74M | 2.37% | +$946.2K |
| Tortoise North American Pipeline FundNORTH AMRCN PIPE | 68,388 | 68,388 | 0 | $2.90M | $2.87M | 1.44% | -$29.4K |
| Apple Inc.(AAPL) | 6,653 | 6,656 | +3 | $1.69M | $1.93M | 0.96% | +$237.4K |
| Vanguard Large-Cap (index Fund)LARGE CAP ETF | 4,880 | 4,880 | 0 | $1.46M | $1.68M | 0.84% | +$219.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,108 | 2,108 | 0 | $823.0K | $1.61M | 0.81% | +$785.7K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $1.21M | $1.50M | 0.75% | +$293.2K |
| Alphabet Inc.CL C(GOOG) | 4,179 | 4,179 | 0 | $1.20M | $1.48M | 0.74% | +$277.9K |
| Microsoft Corporation(MSFT) | 3,941 | 3,944 | +3 | $1.46M | $1.47M | 0.74% | +$12.1K |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 3,680 | 3,680 | 0 | $1.11M | $1.35M | 0.67% | +$233.5K |
| KraneShares California Carbon Allowance ETFCALIFORNIA CARB | 77,045 | 78,856 | +1,811 | $1.14M | $1.34M | 0.67% | +$199.1K |
| Vanguard Value Index Fund ETFVALUE ETF | 6,113 | 6,113 | 0 | $1.20M | $1.33M | 0.67% | +$132.8K |
| SPDR Emerging Markets ETFST PORT MARK ETF ST PORT MARK ETF | 22,356 | 22,356 | 0 | $1.05M | $1.16M | 0.58% | +$108.9K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 4,545 | 4,545 | 0 | $987.4K | $1.10M | 0.55% | +$117.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,218 | 1,218 | 0 | $792.5K | $911.9K | 0.46% | +$119.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 18,680 | 19,587 | +907 | $642.8K | $676.2K | 0.34% | +$33.4K |
| Vanguard Total World Stock Index ETFTT WRLD ST ETF | 3,770 | 3,770 | 0 | $521.5K | $591.7K | 0.30% | +$70.2K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 1,158 | 6,948 | +5,790 | $472.1K | $574.0K | 0.29% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 1,718 | 1,719 | +1 | $505.4K | $562.6K | 0.28% | +$57.2K |
| Equinix, Inc.(EQIX) | 482 | 482 | 0 | $472.3K | $502.2K | 0.25% | +$29.9K |
| Corning Incorporated(GLW) | 1,915 | 1,915 | 0 | $260.4K | $489.1K | 0.24% | +$228.8K |
| The Cigna Group(CI) | 1,676 | 1,676 | 0 | $447.1K | $462.0K | 0.23% | +$15.0K |
| Bank New York | 3,112 | 3,112 | 0 | $369.2K | $450.0K | 0.23% | +$80.8K |
| Digital Realty Trust, Inc.(DLR) | 2,257 | 2,257 | 0 | $406.8K | $405.3K | 0.20% | -$1.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 524 | 525 | +1 | $342.5K | $392.8K | 0.20% | +$50.3K |
| iShares MSCI EM-ex China ETFMSCI Emerging China MSCI EMRG CHN | 3,504 | 3,504 | 0 | $275.6K | $358.5K | 0.18% | +$82.8K |
| Vanguard SectorINF TECH ETF INF TECH ETF | 371 | 2,968 | +2,597 | $258.9K | $354.7K | 0.18% | +$95.9K |
| Rockwell Automation, Inc.(ROK) | 598 | 598 | 0 | $214.6K | $296.1K | 0.15% | +$81.4K |
| iShares MSCI ACWI ETFMSCI All Country World Index ETF | 1,740 | 1,746 | +6 | $240.8K | $274.0K | 0.14% | +$33.2K |
| Sportradar Group AGCL A(SRAD) | 17,800 | 17,800 | 0 | $298.0K | $266.5K | 0.13% | -$31.5K |
| W. P. Carey Inc.(WPC) | 3,655 | 3,655 | 0 | $251.8K | $264.8K | 0.13% | +$13.0K |
| Johnson & Johnson(JNJ) | 957 | 957 | 0 | $233.9K | $243.0K | 0.12% | +$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 229 | 229 | 0 | $193.7K | $231.6K | 0.12% | +$37.9K |
| Verisk Analytics, Inc.(VRSK) | 1,231 | 1,231 | 0 | $233.6K | $221.0K | 0.11% | -$12.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,082 | 541 | -541 | $347.8K | $217.4K | 0.11% | -$130.4K |
| Exxon Mobil | 1,560 | 1,561 | +1 | $264.7K | $213.4K | 0.11% | -$51.3K |
| Quaker Chemical Corporation(KWR) | 1,197 | 1,197 | 0 | $148.7K | $190.2K | 0.10% | +$41.5K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | $104.7K | $179.1K | 0.09% | +$74.4K |
| Fair Isaac Corporation(FICO) | 148 | 148 | 0 | $158.0K | $176.8K | 0.09% | +$18.8K |
| Cisco Systems, Inc.(CSCO) | 1,436 | 1,436 | 0 | $111.4K | $168.7K | 0.08% | +$57.3K |
| The Home Depot, Inc.(HD) | 478 | 478 | 0 | $157.2K | $168.6K | 0.08% | +$11.4K |
| Intel Corporation(INTC) | 1,197 | 1,197 | 0 | $52.8K | $167.1K | 0.08% | +$114.3K |
| Blackstone Inc.(BX) | 1,406 | 1,408 | +2 | $161.7K | $165.6K | 0.08% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 600 | 600 | 0 | $125.0K | $143.0K | 0.07% | +$18.0K |
| Analog Devices, Inc.(ADI) | 358 | 358 | 0 | $113.9K | $142.2K | 0.07% | +$28.3K |
| ConocoPhillips(COP) | 1,250 | 1,254 | +4 | $165.0K | $130.4K | 0.07% | -$34.6K |
| Edwards Lifesciences | 1,434 | 1,434 | 0 | $114.8K | $129.7K | 0.06% | +$14.9K |
| Miami International Holdings, Inc.(MIAX) | 3,125 | 3,125 | 0 | $121.6K | $116.1K | 0.06% | -$5.5K |
| Dollar Tree, Inc.(DLTR) | 957 | 957 | 0 | $104.8K | $115.7K | 0.06% | +$10.9K |
| Univest Financial Corporation(UVSP) | 2,623 | 2,623 | 0 | $89.9K | $114.8K | 0.06% | +$24.9K |
| SPDR Ser TR Portfli (high YLD)ST PORT HIGH ETF ST PORT HIGH ETF | 4,596 | 4,596 | 0 | $107.2K | $107.7K | 0.05% | +$551 |
| Merck & Co., Inc.(MRK) | 718 | 718 | 0 | $87.0K | $92.9K | 0.05% | +$5.9K |
| Amgen Inc.(AMGN) | 243 | 243 | 0 | $85.5K | $88.0K | 0.04% | +$2.5K |
| Colgate-Palmolive Company(CL) | 957 | 957 | 0 | $81.6K | $87.7K | 0.04% | +$6.2K |
| Aflac Incorporated(AFL) | 718 | 718 | 0 | $78.8K | $84.2K | 0.04% | +$5.4K |
| Northrop Grumman Corporation(NOC) | 162 | 163 | +1 | $110.8K | $82.8K | 0.04% | -$28.0K |
| Bristol-Myers Squibb Company(BMY) | 1,436 | 1,436 | 0 | $87.1K | $82.7K | 0.04% | -$4.4K |
| Wells Fargo & Company(WFC) | 1,000 | 1,000 | 0 | $79.6K | $82.6K | 0.04% | +$3.0K |
| The Travelers Companies, Inc.(TRV) | 250 | 250 | 0 | $72.9K | $82.5K | 0.04% | +$9.6K |
| Steel Dynamics, Inc.(STLD) | 358 | 358 | 0 | $64.6K | $82.3K | 0.04% | +$17.7K |
| Texas Instruments Incorporated(TXN) | 270 | 271 | +1 | $52.5K | $80.8K | 0.04% | +$28.3K |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | $87.4K | $74.9K | 0.04% | -$12.4K |
| AT&T Inc.(T) | 3,591 | 3,591 | 0 | $104.1K | $74.3K | 0.04% | -$29.8K |
| Meta Platforms, Inc.CL A(META) | 126 | 126 | 0 | $72.0K | $70.9K | 0.04% | -$1.0K |
| Amphenol Corp CL-A (new) CMN Class ACL A | 375 | 376 | +1 | $47.5K | $66.4K | 0.03% | +$18.9K |
| Citigroup Inc.(C) | 472 | 473 | +1 | $53.5K | $66.2K | 0.03% | +$12.7K |
| Columbia ETF TR II Columbia Em Core Ex China ETFEM CORE EX ETF EM CORE EX ETF | 1,235 | 1,235 | 0 | $50.4K | $65.3K | 0.03% | +$14.9K |
| Phillips 66(PSX) | 358 | 358 | 0 | $65.2K | $60.5K | 0.03% | -$4.7K |
| Visa Inc.CL A(V) | 176 | 176 | 0 | $53.1K | $60.4K | 0.03% | +$7.3K |
| Ametek | 239 | 239 | 0 | $51.2K | $57.8K | 0.03% | +$6.6K |
| Ameriprise Financial, Inc.(AMP) | 119 | 119 | 0 | $52.9K | $54.6K | 0.03% | +$1.7K |
| Crane Company(CR) | 239 | 239 | 0 | $40.9K | $53.3K | 0.03% | +$12.4K |
| Crane NXT, Co.(CXT) | 239 | 239 | 0 | $9.7K | $53.3K | 0.03% | +$43.6K |
| PepsiCo, Inc.(PEP) | 377 | 380 | +3 | $58.6K | $51.5K | 0.03% | -$7.1K |
| Eaton Corporation plcSHS(ETN) | 119 | 119 | 0 | $42.4K | $50.7K | 0.03% | +$8.3K |
| CVS Health Corporation(CVS) | 478 | 478 | 0 | $34.3K | $49.4K | 0.02% | +$15.1K |
| Humana Inc.(HUM) | 119 | 119 | 0 | $20.7K | $47.4K | 0.02% | +$26.6K |
| Church & Dwight Co., Inc.(CHD) | 478 | 478 | 0 | $44.6K | $46.3K | 0.02% | +$1.7K |
| Acuity Inc.(AYI) | 119 | 119 | 0 | $33.3K | $44.8K | 0.02% | +$11.5K |
| Bank of America | 765 | 768 | +3 | $37.3K | $43.8K | 0.02% | +$6.5K |
| Southwest Airlines Co.(LUV) | 837 | 837 | 0 | $31.6K | $43.2K | 0.02% | +$11.6K |
| Donaldson Company, Inc.(DCI) | 478 | 478 | 0 | $40.6K | $42.9K | 0.02% | +$2.3K |
| Agco Corporation | 358 | 358 | 0 | $41.5K | $42.9K | 0.02% | +$1.4K |
| Northern Trust Corporation(NTRS) | 239 | 239 | 0 | $33.5K | $41.7K | 0.02% | +$8.2K |
| HF Sinclair Corporation(DINO) | 598 | 598 | 0 | $37.3K | $41.7K | 0.02% | +$4.3K |
| Verizon Communications Inc.(VZ) | 957 | 957 | 0 | $48.0K | $40.5K | 0.02% | -$7.5K |
| Walmart Inc.(WMT) | 357 | 357 | 0 | $44.5K | $40.4K | 0.02% | -$4.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 122 | 122 | 0 | $37.1K | $40.3K | 0.02% | +$3.2K |
| Cintas Corporation(CTAS) | 236 | 236 | 0 | $39.9K | $40.2K | 0.02% | +$324 |
| Regions Financial Corporation(RF) | 1,197 | 1,197 | 0 | $31.6K | $36.5K | 0.02% | +$4.9K |
| Corteva, Inc.(CTVA) | 408 | 408 | 0 | $34.2K | $34.6K | 0.02% | +$400 |
| Qnity Electronics, Inc.(Q) | 204 | 204 | 0 | $23.5K | $33.3K | 0.02% | +$9.8K |