Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,947 | 83,064 | -883 | $54.84M | $62.21M | 11.64% | +$7.37M |
| Vanguard Bd Index FdsINTERMED TERM | 718,274 | 730,608 | +12,334 | $55.44M | $56.04M | 10.49% | +$601.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 395,336 | 396,052 | +716 | $35.79M | $38.25M | 7.16% | +$2.46M |
| Vanguard Index FdsMID CAP ETF | 108,081 | 434,525 | +326,444 | $31.04M | $35.01M | 6.55% | +$3.97M |
| Schwab Strategic TrINTL EQTY ETF | 672,336 | 672,128 | -208 | $16.64M | $18.62M | 3.48% | +$1.98M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 383,487 | 381,052 | -2,435 | $18.43M | $18.45M | 3.45% | +$27.8K |
| Ishares TrCore S&P Small Cap ETF | 107,362 | 104,231 | -3,131 | $13.35M | $15.46M | 2.89% | +$2.11M |
| Vanguard Index FdsGROWTH ETF | 27,365 | 163,924 | +136,559 | $11.95M | $14.12M | 2.64% | +$2.17M |
| Vanguard Index FdsLARGE CAP ETF | 37,639 | 36,449 | -1,190 | $11.25M | $12.54M | 2.35% | +$1.29M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 64,321 | 64,756 | +435 | $8.55M | $12.34M | 2.31% | +$3.79M |
| Vanguard Index FdsVALUE ETF | 55,315 | 55,009 | -306 | $10.85M | $11.99M | 2.24% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,172 | 180,178 | -4,994 | $10.01M | $10.75M | 2.01% | +$746.3K |
| Ishares TrEAFE GRWTH ETF | 75,847 | 73,273 | -2,574 | $8.45M | $9.12M | 1.71% | +$669.5K |
| Ishares TrS P 500 GRWT ETF | 58,348 | 57,306 | -1,042 | $6.60M | $7.88M | 1.47% | +$1.28M |
| Apple Inc.(AAPL) | 26,785 | 26,714 | -71 | $6.80M | $7.73M | 1.45% | +$932.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,638 | 20,635 | -3 | $8.88M | $7.60M | 1.42% | -$1.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 40,976 | 38,231 | -2,745 | $7.55M | $7.55M | 1.41% | +$3.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,451 | 23,462 | +11 | $6.04M | $7.19M | 1.34% | +$1.15M |
| iShares Gold TrustISHARES NEW(IAU) | 92,892 | 91,204 | -1,688 | $8.19M | $6.89M | 1.29% | -$1.30M |
| Ishares TrIBOXX HI YD ETF | 78,549 | 80,843 | +2,294 | $6.25M | $6.46M | 1.21% | +$215.6K |
| Ishares TrCORE S P MCP ETF | 71,525 | 69,186 | -2,339 | $4.83M | $5.33M | 1.00% | +$504.9K |
| Ishares TrTIPS BD ETF | 47,735 | 48,426 | +691 | $5.27M | $5.30M | 0.99% | +$31.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 116,120 | 107,688 | -8,432 | $5.63M | $5.20M | 0.97% | -$431.2K |
| Ishares TrS&P 500 Value ETF | 23,384 | 21,775 | -1,609 | $4.94M | $4.94M | 0.93% | +$6.8K |
| Ishares TrESG MSCI KLD ETF | 35,191 | 34,699 | -492 | $4.26M | $4.94M | 0.92% | +$676.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,139 | 59,487 | -652 | $4.19M | $4.93M | 0.92% | +$733.2K |
| Ishares TrEAFE VALUE ETF | 65,732 | 64,118 | -1,614 | $4.89M | $4.91M | 0.92% | +$21.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 146,714 | 146,853 | +139 | $5.64M | $4.89M | 0.91% | -$748.0K |
| Ishares TrS P MC 400GR ETF | 38,326 | 37,386 | -940 | $3.86M | $4.39M | 0.82% | +$536.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 62,702 | 53,234 | -9,468 | $4.92M | $4.15M | 0.78% | -$769.0K |
| JPMorgan Chase & Co.(JPM) | 12,666 | 12,666 | 0 | $3.73M | $4.15M | 0.78% | +$420.1K |
| Ishares TrS P MC 400VL ETF | 28,662 | 28,034 | -628 | $3.80M | $4.14M | 0.78% | +$343.7K |
| Ishares TrRUSSELL 2000 ETF | 13,800 | 13,133 | -667 | $3.42M | $3.95M | 0.74% | +$523.5K |
| Vanguard Index FdsSmall Cap Value ETF | 16,000 | 15,573 | -427 | $3.48M | $3.78M | 0.71% | +$308.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 71,434 | 74,809 | +3,375 | $3.57M | $3.76M | 0.70% | +$189.5K |
| AbbVie Inc.(ABBV) | 14,683 | 14,566 | -117 | $3.19M | $3.67M | 0.69% | +$472.0K |
| Ishares TrRUS 1000 ETF | 9,588 | 8,229 | -1,359 | $3.42M | $3.37M | 0.63% | -$48.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,444 | 9,098 | -346 | $2.85M | $3.33M | 0.62% | +$472.8K |
| Caterpillar Inc.(CAT) | 2,768 | 2,756 | -12 | $1.96M | $2.93M | 0.55% | +$973.8K |
| Microsoft Corporation(MSFT) | 7,564 | 7,564 | 0 | $2.80M | $2.82M | 0.53% | +$21.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,566 | 3,691 | +125 | $2.32M | $2.76M | 0.52% | +$436.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,870 | 24,307 | -563 | $2.38M | $2.50M | 0.47% | +$121.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,533 | 32,421 | -2,112 | $2.21M | $2.31M | 0.43% | +$97.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 73,672 | 81,081 | +7,409 | $2.11M | $2.30M | 0.43% | +$190.5K |
| Vanguard Index FdsSMALL CP ETF | 7,083 | 6,986 | -97 | $1.86M | $2.12M | 0.40% | +$262.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,728 | 12,598 | -130 | $1.80M | $2.06M | 0.39% | +$261.8K |
| Applied Matls Inc | 2,726 | 2,726 | 0 | $931.7K | $1.97M | 0.37% | +$1.04M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 43,954 | 43,383 | -571 | $2.02M | $1.97M | 0.37% | -$50.0K |
| Ishares TrS P SML 600 GWT | 11,343 | 10,901 | -442 | $1.64M | $1.95M | 0.36% | +$305.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,812 | 13,441 | -371 | $1.64M | $1.84M | 0.34% | +$201.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 35,924 | 37,314 | +1,390 | $1.71M | $1.77M | 0.33% | +$60.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,215 | 2,572 | +357 | $1.32M | $1.77M | 0.33% | +$442.8K |
| Stryker Corporation(SYK) | 5,594 | 5,594 | 0 | $1.84M | $1.76M | 0.33% | -$76.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 33,119 | 36,974 | +3,855 | $1.54M | $1.73M | 0.32% | +$188.6K |
| Ishares TrNATIONAL MUN ETF | 14,819 | 14,819 | 0 | $1.57M | $1.59M | 0.30% | +$21.8K |
| RTX Corporation(RTX) | 8,353 | 8,353 | 0 | $1.61M | $1.58M | 0.30% | -$26.5K |
| Ishares TrRUS MD CP GR ETF | 10,035 | 10,035 | 0 | $1.29M | $1.47M | 0.27% | +$183.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,760 | 27,098 | +338 | $1.34M | $1.37M | 0.26% | +$35.6K |
| NVIDIA Corporation(NVDA) | 6,553 | 6,603 | +50 | $1.14M | $1.32M | 0.25% | +$178.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,631 | 21,893 | -738 | $1.06M | $1.22M | 0.23% | +$160.4K |
| International Business Machines Corporation(IBM) | 4,238 | 4,238 | 0 | $1.03M | $1.19M | 0.22% | +$164.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,863 | 4,863 | 0 | $1.05M | $1.15M | 0.22% | +$104.8K |
| Vulcan Materials Company(VMC) | 3,834 | 3,834 | 0 | $1.04M | $1.13M | 0.21% | +$87.1K |
| Johnson & Johnson(JNJ) | 4,440 | 4,440 | 0 | $1.09M | $1.13M | 0.21% | +$42.3K |
| DTE Energy Company 2020 Series(DTB) | 6,469 | 6,469 | 0 | $945.8K | $985.6K | 0.18% | +$39.8K |
| Marvell Technology, Inc.(MRVL) | 3,281 | 3,281 | 0 | $325.0K | $977.4K | 0.18% | +$652.4K |
| Watsco, Inc.(WSO) | 2,345 | 2,207 | -138 | $853.1K | $919.7K | 0.17% | +$66.6K |
| Ecolab Inc.(ECL) | 3,326 | 3,298 | -28 | $884.8K | $918.9K | 0.17% | +$34.1K |
| Abbott Laboratories | 11,417 | 10,122 | -1,295 | $1.17M | $918.5K | 0.17% | -$253.7K |
| Intel Corporation(INTC) | 6,770 | 6,408 | -362 | $298.8K | $894.8K | 0.17% | +$596.0K |
| Cisco Systems, Inc.(CSCO) | 7,294 | 7,294 | 0 | $565.9K | $856.8K | 0.16% | +$290.8K |
| Amazon.com, Inc.(AMZN) | 3,993 | 3,543 | -450 | $831.5K | $844.3K | 0.16% | +$12.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,995 | 9,061 | +66 | $688.5K | $796.2K | 0.15% | +$107.7K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $682.6K | $774.4K | 0.14% | +$91.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.14% | +$30.7K |
| Ishares TrMSCI Emerging Markets ETF | 10,958 | 10,793 | -165 | $622.3K | $738.4K | 0.14% | +$116.1K |
| STERIS plcSHS USD(STE) | 3,267 | 3,267 | 0 | $722.4K | $687.9K | 0.13% | -$34.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,458 | 1,368 | -90 | $716.7K | $685.9K | 0.13% | -$30.8K |
| Berkshire Hathaway Inc DelCL B | 1,103 | 1,293 | +190 | $528.6K | $647.0K | 0.12% | +$118.4K |
| Deere & Company(DE) | 995 | 995 | 0 | $560.5K | $631.2K | 0.12% | +$70.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,025 | 1,025 | 0 | $208.5K | $595.4K | 0.11% | +$386.9K |
| Ishares TrRussell 2000 Growth ETF | 1,523 | 1,510 | -13 | $477.9K | $594.8K | 0.11% | +$116.9K |
| The Southern Company(SO) | 6,186 | 6,186 | 0 | $597.1K | $592.1K | 0.11% | -$5.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,572 | 12,572 | 0 | $534.2K | $589.9K | 0.11% | +$55.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,149 | 6,922 | -227 | $536.9K | $579.7K | 0.11% | +$42.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 14,991 | 13,893 | -1,098 | $591.0K | $561.4K | 0.11% | -$29.5K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 1,500 | -17 | $436.3K | $536.1K | 0.10% | +$99.8K |
| Merck & Co., Inc.(MRK) | 4,475 | 4,154 | -321 | $538.3K | $533.8K | 0.10% | -$4.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 9,901 | 10,146 | +245 | $494.7K | $515.7K | 0.10% | +$21.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 14,716 | 17,202 | +2,486 | $429.4K | $499.0K | 0.09% | +$69.6K |
| Vanguard Index FdsTotal Stock Market | 1,299 | 1,275 | -24 | $416.8K | $471.6K | 0.09% | +$54.8K |
| Invesco Qqq TrUNIT SER 1 | 285 | 636 | +351 | $164.5K | $468.4K | 0.09% | +$303.9K |
| Ishares TrRussell Midcap Value ETF | 2,918 | 2,777 | -141 | $425.3K | $457.1K | 0.09% | +$31.8K |
| DT Midstream, Inc.(DTM) | 3,107 | 3,072 | -35 | $418.4K | $450.8K | 0.08% | +$32.4K |
| PepsiCo, Inc.(PEP) | 3,203 | 3,208 | +5 | $497.4K | $434.4K | 0.08% | -$63.0K |
| The Home Depot, Inc.(HD) | 1,214 | 1,214 | 0 | $399.3K | $428.2K | 0.08% | +$28.9K |
| Northrop Grumman Corporation(NOC) | 813 | 813 | 0 | $554.7K | $414.1K | 0.08% | -$140.6K |
| Exxon Mobil Corp | 3,033 | 2,957 | -76 | $514.5K | $404.3K | 0.08% | -$110.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,739 | 1,740 | +1 | $391.9K | $398.1K | 0.07% | +$6.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,609 | 1,438 | -171 | $151.0K | $391.1K | 0.07% | +$240.0K |