Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 668,053 | 667,332 | -721 | $215.99M | $247.19M | 35.86% | +$31.19M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 959,770 | 946,137 | -13,633 | $44.52M | $47.22M | 6.85% | +$2.69M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 813,058 | 849,268 | +36,210 | $40.54M | $42.64M | 6.19% | +$2.10M |
| Vanguard Bd Index FdsTOTAL BND MR | 797,786 | 554,009 | -243,777 | $58.59M | $40.50M | 5.88% | -$18.09M |
| Vanguard Malvern FdsCORE BD ETF | 149,695 | 421,187 | +271,492 | $11.55M | $32.38M | 4.70% | +$20.83M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PR SP1500 | 336,170 | 339,708 | +3,538 | $26.77M | $30.88M | 4.48% | +$4.10M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 852,998 | 895,179 | +42,181 | $24.81M | $25.89M | 3.76% | +$1.08M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 100,608 | 272,895 | +172,287 | $9.19M | $24.94M | 3.62% | +$15.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 292,105 | 296,966 | +4,861 | $22.23M | $24.63M | 3.57% | +$2.40M |
| Ishares TrNATIONAL MUN ETF | 212,459 | 225,728 | +13,269 | $22.57M | $24.20M | 3.51% | +$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 387,370 | 382,829 | -4,541 | $21.03M | $22.75M | 3.30% | +$1.71M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 386,844 | 376,832 | -10,012 | $18.84M | $21.81M | 3.16% | +$2.98M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 676,301 | 679,938 | +3,637 | $17.15M | $18.80M | 2.73% | +$1.64M |
| NVIDIA Corporation(NVDA) | 81,170 | 81,134 | -36 | $14.31M | $15.90M | 2.31% | +$1.60M |
| Vanguard World FdESG US STK ETF | 79,172 | 79,946 | +774 | $8.96M | $10.61M | 1.54% | +$1.65M |
| Vanguard Index FdsExtended Market ETF | 36,767 | 36,406 | -361 | $7.64M | $8.97M | 1.30% | +$1.33M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 45,606 | 44,087 | -1,519 | $6.75M | $6.81M | 0.99% | +$55.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 105,688 | 109,873 | +4,185 | $5.29M | $5.54M | 0.80% | +$257.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 71,809 | 72,835 | +1,026 | $3.38M | $3.75M | 0.54% | +$369.0K |
| Vanguard World FdESG INTL STK ETF | 43,214 | 42,746 | -468 | $3.14M | $3.49M | 0.51% | +$347.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 134,150 | 149,955 | +15,805 | $2.97M | $3.30M | 0.48% | +$333.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 58,701 | 61,986 | +3,285 | $2.93M | $3.07M | 0.45% | +$144.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 97,138 | 102,413 | +5,275 | $2.91M | $3.06M | 0.44% | +$149.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 41,491 | 42,387 | +896 | $1.92M | $2.37M | 0.34% | +$448.0K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 42,445 | 42,429 | -16 | $2.03M | $2.03M | 0.29% | +$2.4K |
| Ishares TrESG MSCI KLD 400 | 11,290 | 11,312 | +22 | $1.38M | $1.61M | 0.23% | +$230.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,019 | 18,625 | -394 | $903.6K | $1.04M | 0.15% | +$136.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 46,616 | 46,616 | 0 | $1.12M | $1.04M | 0.15% | -$78.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,515 | 9,637 | +122 | $834.5K | $912.1K | 0.13% | +$77.6K |
| Ishares TrCORE 80 20 AGGRE | 8,430 | 8,480 | +50 | $750.1K | $827.4K | 0.12% | +$77.3K |
| Ishares TrESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,256 | 15,405 | -851 | $746.8K | $823.8K | 0.12% | +$77.0K |
| The Boeing Company(BA) | 3,523 | 3,523 | 0 | $733.4K | $763.5K | 0.11% | +$30.1K |
| Micron Technology, Inc.(MU) | 1,000 | 700 | -300 | $363.9K | $740.6K | 0.11% | +$376.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 827 | 898 | +71 | $541.9K | $670.5K | 0.10% | +$128.6K |
| Microsoft Corporation(MSFT) | 1,524 | 1,542 | +18 | $566.3K | $594.3K | 0.09% | +$28.0K |
| Apple Inc.(AAPL) | 3,114 | 1,679 | -1,435 | $791.1K | $495.1K | 0.07% | -$296.0K |
| Amazon.com, Inc.(AMZN) | 1,895 | 1,867 | -28 | $399.6K | $453.0K | 0.07% | +$53.3K |
| Broadcom Inc.(AVGO) | 1,024 | 1,219 | +195 | $320.6K | $452.6K | 0.07% | +$132.0K |
| Alphabet Inc.CL C(GOOG) | 1,207 | 1,234 | +27 | $355.2K | $441.1K | 0.06% | +$85.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,537 | 2,768 | +231 | $354.4K | $433.4K | 0.06% | +$79.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,959 | 2,012 | +53 | $377.0K | $431.1K | 0.06% | +$54.1K |
| Ishares TrCORE 60 40 BALAN | 5,807 | 5,877 | +70 | $376.0K | $407.7K | 0.06% | +$31.7K |
| Ishares TrNEW YORK MUN ETF | 7,372 | 7,430 | +58 | $391.9K | $399.1K | 0.06% | +$7.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 8,949 | 8,960 | +11 | $386.2K | $393.2K | 0.06% | +$7.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 8,716 | 8,716 | 0 | $412.7K | $380.0K | 0.06% | -$32.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 946 | 946 | 0 | $411.4K | $355.1K | 0.05% | -$56.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,770 | 6,288 | -1,482 | $372.9K | $303.6K | 0.04% | -$69.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,095 | 5,132 | +37 | $300.2K | $270.5K | 0.04% | -$29.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,125 | 3,599 | +474 | $203.4K | $253.9K | 0.04% | +$50.5K |
| Ishares TrGL TIMB FORE ETF | 3,731 | 3,765 | +34 | $265.6K | $249.0K | 0.04% | -$16.5K |
| Ishares TrMSCI EAFE ETF | 2,238 | 2,392 | +154 | $220.6K | $246.7K | 0.04% | +$26.0K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 1,611 | +1,611 | $0 | $232.7K | 0.03% | +$232.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,644 | +6,644 | $0 | $227.2K | 0.03% | +$227.2K |
| Walmart Inc.(WMT) | 2,063 | 2,063 | 0 | $255.1K | $221.6K | 0.03% | -$33.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,800 | +1,800 | $0 | $212.1K | 0.03% | +$212.1K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 1,400 | +1,400 | $0 | $204.2K | 0.03% | +$204.2K |
| Hasbro, Inc.(HAS) | 2,466 | 2,475 | +9 | $221.4K | $204.0K | 0.03% | -$17.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 15,165 | 15,165 | 0 | $96.8K | $165.0K | 0.02% | +$68.2K |
| Jumia Technologies AGADS(JMIA) | 20,892 | 21,084 | +192 | $144.4K | $154.6K | 0.02% | +$10.2K |
| iShares Silver TrustISHARES(SLV) | 3,390 | 0 | -3,390 | $229.8K | $0 | — | -$229.8K |