Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 115,697 | 115,487 | -210 | $75.57M | $86.49M | 6.83% | +$10.91M |
| Lam Research Corporation(LRCX) | 263,242 | 178,222 | -85,020 | $56.24M | $77.23M | 6.10% | +$20.98M |
| Flexshares Iboxx 5yr Target Dur Tips EtfIBOXX 5YR TRGT IBOXX 5YR TRGT | 3,115,394 | 3,248,687 | +133,293 | $75.11M | $77.22M | 6.10% | +$2.11M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 506,007 | 505,346 | -661 | $62.90M | $74.95M | 5.92% | +$12.05M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 251,254 | 256,927 | +5,673 | $54.03M | $60.79M | 4.80% | +$6.76M |
| Spdr S&p Global Infrastructure EtfST STR INFRA ETF ST STR INFRA ETF | 652,712 | 656,485 | +3,773 | $49.62M | $49.70M | 3.93% | +$83.3K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 835,644 | 672,455 | -163,189 | $53.55M | $47.91M | 3.78% | -$5.64M |
| Apple Inc.(AAPL) | 154,114 | 153,166 | -948 | $39.11M | $44.32M | 3.50% | +$5.21M |
| Dfa International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 725,927 | 707,134 | -18,793 | $38.31M | $38.20M | 3.02% | -$115.1K |
| Dfa Tax-Managed Us Marketwide Value IiUS Marketwide Value US MKTWIDE VALUE | 700,295 | 679,197 | -21,098 | $33.94M | $37.36M | 2.95% | +$3.43M |
| Vanguard Value EtfVALUE ETF | 146,324 | 144,223 | -2,101 | $28.71M | $31.43M | 2.48% | +$2.72M |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 131,722 | 129,165 | -2,557 | $28.62M | $31.39M | 2.48% | +$2.77M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 223,607 | 220,640 | -2,967 | $24.70M | $27.53M | 2.17% | +$2.83M |
| Dimensional Us Large Cap Value EtfUS LARG VALU ETF US LARG VALU ETF | 696,762 | 686,834 | -9,928 | $24.88M | $27.16M | 2.14% | +$2.28M |
| Vanguard Total World Stock IndexTT WRLD ST ETF | 169,384 | 169,856 | +472 | $23.43M | $26.66M | 2.11% | +$3.23M |
| Vanguard Large-Cap EtfLARGE CAP ETF | 64,410 | 62,994 | -1,416 | $19.25M | $21.66M | 1.71% | +$2.42M |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 226,103 | 222,992 | -3,111 | $20.47M | $21.54M | 1.70% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,287 | 27,583 | +296 | $17.75M | $20.60M | 1.63% | +$2.85M |
| Avantis Internatnl Sml Cp Vl EtfINTL SMCP VLU | 198,353 | 194,456 | -3,897 | $19.81M | $20.04M | 1.58% | +$231.2K |
| Vanguard Small-Cap EtfSMALL CP ETF | 60,594 | 58,944 | -1,650 | $15.87M | $17.87M | 1.41% | +$2.00M |
| Dimensional International High Pbly EtfINTL HIGH PROFIT INTL HIGH PROFIT | 169,375 | 490,409 | +321,034 | $5.46M | $16.74M | 1.32% | +$11.28M |
| Ishares Esg Aware Msci Usa Small-Cap EtfESG AWARE MSCI ESG AWARE MSCI | 283,141 | 277,437 | -5,704 | $13.31M | $15.52M | 1.23% | +$2.20M |
| Ishares S&p Smallcap600 Value IndexS&P SmallCap 600 Value ETF | 110,103 | 108,795 | -1,308 | $13.04M | $14.87M | 1.17% | +$1.83M |
| Ishares Msci Eafe Small Cap IndexEAFE SML CP ETF | 175,076 | 171,066 | -4,010 | $13.73M | $14.07M | 1.11% | +$345.9K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 131,058 | 132,123 | +1,065 | $12.53M | $13.58M | 1.07% | +$1.05M |
| Dfa Us Sustainability Core 1 EtfUS SUSTAINABILTY US SUSTAINABILTY | 267,085 | 267,678 | +593 | $10.97M | $12.48M | 0.99% | +$1.51M |
| Ishares Esg Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 69,836 | 69,767 | -69 | $9.88M | $11.42M | 0.90% | +$1.54M |
| Berkshire Hathaway Incdel Cl BCL B | 21,250 | 21,534 | +284 | $10.18M | $10.78M | 0.85% | +$592.4K |
| Schwab International Equity EtfINTL EQTY ETF | 334,163 | 332,125 | -2,038 | $8.27M | $9.20M | 0.73% | +$929.3K |
| Meta Platforms, Inc.CL A(META) | 15,315 | 16,064 | +749 | $8.76M | $9.05M | 0.71% | +$286.5K |
| Dimensionl Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 269,415 | 284,328 | +14,913 | $7.16M | $8.24M | 0.65% | +$1.08M |
| Microsoft Corporation(MSFT) | 20,623 | 21,111 | +488 | $7.63M | $7.87M | 0.62% | +$240.7K |
| Dimensnl Emg Mrkt Sus Core 1 EtfEMER MARK SU ETF EMER MARK SU ETF | 156,151 | 154,990 | -1,161 | $6.62M | $7.58M | 0.60% | +$959.8K |
| Dfa Us Core Equity 2 EtfUS COR EQU 2 ETF US COR EQU 2 ETF | 164,243 | 170,302 | +6,059 | $6.38M | $7.55M | 0.60% | +$1.17M |
| Vanguard Total Stk Mkt EtfTotal Stock Market | 18,687 | 20,240 | +1,553 | $6.00M | $7.49M | 0.59% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 18,910 | 19,655 | +745 | $5.42M | $6.94M | 0.55% | +$1.52M |
| Dfa Intl Sustainability Core 1 EtfINTERNATIONAL INTERNATIONAL | 151,947 | 153,263 | +1,316 | $6.44M | $6.91M | 0.55% | +$469.6K |
| Broadcom Inc.(AVGO) | 19,763 | 17,172 | -2,591 | $6.12M | $6.49M | 0.51% | +$370.1K |
| NVIDIA Corporation(NVDA) | 27,369 | 30,055 | +2,686 | $4.77M | $6.01M | 0.47% | +$1.24M |
| Rocket Lab Corporation(RKLB) | 58,713 | 58,728 | +15 | $3.77M | $5.97M | 0.47% | +$2.20M |
| Ishares Ultra Short-Term Bond EtfULTRA SHORT DUR ULTRA SHORT DUR | 106,856 | 113,799 | +6,943 | $5.41M | $5.76M | 0.45% | +$346.9K |
| Caterpillar Inc.(CAT) | 5,788 | 5,202 | -586 | $4.10M | $5.54M | 0.44% | +$1.44M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 5,573 | 7,944 | +2,371 | $3.33M | $5.46M | 0.43% | +$2.13M |
| Ishares Msci Eafe Value IndexEAFE VALUE ETF | 71,547 | 69,055 | -2,492 | $5.32M | $5.29M | 0.42% | -$33.4K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 142,650 | 142,080 | -570 | $4.15M | $5.13M | 0.41% | +$985.1K |
| Dfa World Ex Us Core EtfWORLD EX US CORE WORLD EX US CORE | 134,097 | 137,541 | +3,444 | $4.56M | $5.07M | 0.40% | +$511.8K |
| Ishares Esg Us Aggregate Bond EtfESG AWR US AGRGT ESG AWR US AGRGT | 116,374 | 105,802 | -10,572 | $5.53M | $5.02M | 0.40% | -$517.5K |
| Amazon.com, Inc.(AMZN) | 17,624 | 18,678 | +1,054 | $3.67M | $4.45M | 0.35% | +$781.4K |
| 3M Company(MMM) | 1,594 | 27,267 | +25,673 | $231.5K | $4.41M | 0.35% | +$4.18M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 53,182 | 55,922 | +2,740 | $4.17M | $4.36M | 0.34% | +$186.9K |
| JPMorgan Chase & Co.(JPM) | 12,927 | 12,817 | -110 | $3.80M | $4.20M | 0.33% | +$393.1K |
| Intel Corporation(INTC) | 29,012 | 29,296 | +284 | $1.28M | $4.09M | 0.32% | +$2.81M |
| Ishares Short-Term National Muni BondSHRT NAT MUN ETF | 34,499 | 35,616 | +1,117 | $3.67M | $3.79M | 0.30% | +$117.9K |
| Alphabet Inc.CL A(GOOG) | 10,309 | 10,336 | +27 | $2.96M | $3.69M | 0.29% | +$729.8K |
| Vanguard Total Bond Market EtfTotal Bond Market | 54,839 | 49,791 | -5,048 | $4.04M | $3.66M | 0.29% | -$383.2K |
| Eli Lilly and Company(LLY) | 2,882 | 3,001 | +119 | $2.65M | $3.60M | 0.28% | +$949.3K |
| Proshares Dj Brookfield Global InfraDJ BRKFLD GLB DJ BRKFLD GLB | 56,353 | 56,282 | -71 | $3.38M | $3.34M | 0.26% | -$44.2K |
| Ishares Tr Russell2000 Value IndexfdRussell 2000 Value ETF | 14,890 | 14,890 | 0 | $2.82M | $3.29M | 0.26% | +$470.7K |
| Micron Technology, Inc.(MU) | 2,532 | 2,734 | +202 | $855.4K | $3.16M | 0.25% | +$2.30M |
| Flexshares Stoxx Global Broad Infras EtfSTOXX GLOBR INF STOXX GLOBR INF | 44,868 | 42,915 | -1,953 | $2.87M | $2.75M | 0.22% | -$117.6K |
| Palantir Technologies Inc.CL A(PLTR) | 24,392 | 23,525 | -867 | $3.57M | $2.74M | 0.22% | -$823.4K |
| KLA Corporation(KLAC) | 910 | 8,977 | +8,067 | $1.34M | $2.71M | 0.21% | +$1.37M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 32,285 | 32,033 | -252 | $2.63M | $2.68M | 0.21% | +$52.8K |
| Ishares S&p Global Infrastructure IndexGLB INFRASTR ETF | 38,251 | 37,432 | -819 | $2.56M | $2.49M | 0.20% | -$69.8K |
| Applied Materials Inc | 3,440 | 3,288 | -152 | $1.18M | $2.38M | 0.19% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 5,602 | 5,576 | -26 | $1.52M | $2.32M | 0.18% | +$801.8K |
| Ishares Russell 3000 Index FdRUSSELL 3000 ETF | 5,430 | 5,430 | 0 | $2.01M | $2.32M | 0.18% | +$302.6K |
| Exxon Mobil Corp | 16,650 | 16,807 | +157 | $2.82M | $2.30M | 0.18% | -$526.8K |
| Tesla, Inc.(TSLA) | 5,785 | 5,409 | -376 | $2.15M | $2.28M | 0.18% | +$124.5K |
| Cisco Systems, Inc.(CSCO) | 22,777 | 19,294 | -3,483 | $1.77M | $2.27M | 0.18% | +$499.1K |
| Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 11,804 | 11,804 | 0 | $1.57M | $2.25M | 0.18% | +$680.1K |
| Walmart Inc.(WMT) | 19,259 | 19,119 | -140 | $2.39M | $2.17M | 0.17% | -$228.1K |
| Powershares Qqq Trust Series 1UNIT SER 1 | 2,517 | 2,902 | +385 | $1.45M | $2.14M | 0.17% | +$684.3K |
| The Home Depot, Inc.(HD) | 6,132 | 5,951 | -181 | $2.02M | $2.10M | 0.17% | +$82.0K |
| Johnson & Johnson(JNJ) | 7,981 | 8,211 | +230 | $1.95M | $2.09M | 0.16% | +$134.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,917 | 3,536 | -1,381 | $1.00M | $2.05M | 0.16% | +$1.05M |
| The Procter & Gamble Company(PG) | 13,495 | 13,878 | +383 | $1.95M | $2.04M | 0.16% | +$86.0K |
| Ishares Tr Russell 2000index FdRUSSELL 2000 ETF | 7,588 | 6,598 | -990 | $1.88M | $1.98M | 0.16% | +$100.6K |
| Ishares Esg Msci Em EtfESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,899 | 33,604 | -295 | $1.54M | $1.84M | 0.15% | +$296.5K |
| Merck & Co., Inc.(MRK) | 13,373 | 13,630 | +257 | $1.61M | $1.75M | 0.14% | +$142.9K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 58,610 | 58,763 | +153 | $1.47M | $1.70M | 0.13% | +$230.7K |
| Bank Of America Corp | 29,601 | 29,454 | -147 | $1.44M | $1.68M | 0.13% | +$235.3K |
| RTX Corporation(RTX) | 8,336 | 8,432 | +96 | $1.61M | $1.60M | 0.13% | -$8.2K |
| Welltower Inc.(WELL) | 6,945 | 6,968 | +23 | $1.37M | $1.58M | 0.12% | +$208.4K |
| Berkshire Hathaway Inc ACL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.12% | +$61.4K |
| Ishares 0 To 3 Mnth Treasury Bnd Etf0 3 MTH TREASURY 0-3 MTH TREASURY | 20,495 | 14,575 | -5,920 | $2.06M | $1.47M | 0.12% | -$595.8K |
| Texas Instruments Incorporated(TXN) | 4,807 | 4,810 | +3 | $933.2K | $1.43M | 0.11% | +$500.5K |
| Schwab International Small-Cap Equity EtfINTL SCEQT ETF | 29,571 | 29,571 | 0 | $1.38M | $1.42M | 0.11% | +$40.8K |
| Vanguard S&p Small-Cap 600 Value Index EtfSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.23M | $1.42M | 0.11% | +$188.2K |
| Philip Morris International Inc.(PM) | 7,654 | 7,579 | -75 | $1.27M | $1.37M | 0.11% | +$105.6K |
| International Business Machines Corporation(IBM) | 4,603 | 4,686 | +83 | $1.12M | $1.32M | 0.10% | +$202.2K |
| Proshares Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 17,463 | 16,257 | -1,206 | $727.8K | $1.32M | 0.10% | +$589.0K |
| Vanguard Total Intl Bond Index EtfTOTAL INT BD ETF TOTAL INT BD ETF | 14,396 | 26,905 | +12,509 | $691.7K | $1.30M | 0.10% | +$611.3K |
| Vanguard Mid Cap EtfMID CAP ETF | 3,999 | 15,908 | +11,909 | $1.15M | $1.28M | 0.10% | +$133.3K |
| Ishares Tr Russell 1000 Index FdRUS 1000 ETF | 3,121 | 3,121 | 0 | $1.11M | $1.28M | 0.10% | +$165.2K |
| Vanguard Growth EtfGROWTH ETF | 2,393 | 14,400 | +12,007 | $1.05M | $1.24M | 0.10% | +$195.2K |
| Schwab Us Large-Cap GrowthUS LCAP GR ETF | 32,357 | 36,357 | +4,000 | $942.6K | $1.23M | 0.10% | +$287.8K |
| AbbVie Inc.(ABBV) | 5,132 | 4,832 | -300 | $1.12M | $1.22M | 0.10% | +$100.0K |
| Costco Wholesale Corporation(COST) | 1,283 | 1,279 | -4 | $1.28M | $1.20M | 0.09% | -$82.0K |
| Elevance Health, Inc.(ELV) | 3,059 | 3,076 | +17 | $895.5K | $1.19M | 0.09% | +$294.1K |