Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,201 | +35,201 | 0 | 5,012 | 3.32% | +5,012 |
| ISHARES TR | 118,021 | 118,530 | +509 | 14,671 | 17,579 | 11.63% | +2,908 |
| ISHARES TR | 207,838 | 208,704 | +866 | 14,035 | 16,093 | 10.65% | +2,058 |
| CVS HEALTH CORP(CVS) | 37,651 | 37,651 | 0 | 2,704 | 3,895 | 2.58% | +1,191 |
| VANGUARD INDEX FDS | 6,652 | 7,444 | +792 | 3,975 | 5,113 | 3.38% | +1,138 |
| ISHARES TR | 29,270 | 29,240 | -30 | 4,236 | 5,222 | 3.45% | +987 |
| ISHARES TR | 27,816 | 27,866 | +50 | 4,315 | 5,241 | 3.47% | +927 |
| ISHARES TR | 43,785 | 43,670 | -115 | 4,406 | 5,131 | 3.39% | +726 |
| VANGUARD INTL EQUITY INDEX F | 26,459 | 26,908 | +449 | 3,660 | 4,223 | 2.79% | +563 |
| VANGUARD INDEX FDS | 62,257 | 61,792 | -465 | 5,522 | 5,959 | 3.94% | +436 |
| ISHARES TR | 27,426 | 26,880 | -546 | 3,249 | 3,674 | 2.43% | +425 |
| ISHARES TR | 25,973 | 25,748 | -225 | 3,441 | 3,804 | 2.52% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 986 | +986 | 0 | 336 | 0.22% | +336 |
| ISHARES TR | 15,076 | 15,076 | 0 | 1,188 | 1,482 | 0.98% | +294 |
| ISHARES TR | 600 | 894 | +294 | 392 | 670 | 0.44% | +278 |
| ISHARES TR | 5,208 | 5,208 | 0 | 1,292 | 1,565 | 1.04% | +273 |
| CORNING INC(GLW) | 2,000 | 2,000 | 0 | 272 | 511 | 0.34% | +239 |
| VANGUARD INDEX FDS | 3,820 | 3,938 | +118 | 1,225 | 1,457 | 0.96% | +232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600 | +600 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 8,950 | 8,950 | 0 | 1,012 | 1,231 | 0.81% | +219 |
| CATERPILLAR INC(CAT) | 0 | 203 | +203 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 3,978 | 3,978 | 0 | 1,418 | 1,629 | 1.08% | +211 |
| SCHWAB STRATEGIC TR | 0 | 2,030 | +2,030 | 0 | 205 | 0.14% | +205 |
| CUMMINS INC(CMI) | 930 | 930 | 0 | 500 | 663 | 0.44% | +163 |
| JOHNSON & JOHNSON(JNJ) | 14,664 | 14,664 | 0 | 3,584 | 3,724 | 2.46% | +140 |
| ISHARES TR | 30,660 | 29,860 | -800 | 2,978 | 3,102 | 2.05% | +124 |
| ISHARES TR | 9,209 | 9,009 | -200 | 1,944 | 2,046 | 1.35% | +101 |
| ISHARES INC | 8,236 | 8,236 | 0 | 533 | 620 | 0.41% | +87 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 296 | 376 | 0.25% | +80 |
| UNION PAC CORP(UNP) | 1,301 | 1,451 | +150 | 316 | 395 | 0.26% | +79 |
| ISHARES TR | 29,785 | 29,785 | 0 | 2,215 | 2,280 | 1.51% | +66 |
| ISHARES TR | 872 | 3,488 | +2,616 | 372 | 433 | 0.29% | +61 |
| ISHARES TR | 2,238 | 2,226 | -12 | 378 | 423 | 0.28% | +45 |
| MICROSOFT CORP(MSFT) | 5,972 | 6,042 | +70 | 2,211 | 2,254 | 1.49% | +43 |
| WELLS FARGO & CO(WFC) | 13,622 | 13,622 | 0 | 1,084 | 1,126 | 0.74% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 667 | 667 | 0 | 218 | 247 | 0.16% | +29 |
| ISHARES TR | 1,006 | 1,006 | 0 | 215 | 244 | 0.16% | +29 |
| ISHARES TR | 1,524 | 1,524 | 0 | 222 | 251 | 0.17% | +29 |
| ISHARES TR | 2,125 | 2,125 | 0 | 237 | 264 | 0.17% | +28 |
| ISHARES TR | 3,819 | 3,819 | 0 | 578 | 597 | 0.39% | +19 |
| VANGUARD MUN BD FDS | 12,341 | 12,436 | +95 | 616 | 629 | 0.42% | +13 |
| ISHARES TR | 9,900 | 9,900 | 0 | 563 | 571 | 0.38% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 5,700 | -500 | 335 | 340 | 0.23% | +5 |
| DISNEY WALT CO(DIS) | 6,964 | 6,964 | 0 | 671 | 670 | 0.44% | -1 |
| ISHARES TR | 5,113 | 4,975 | -138 | 557 | 543 | 0.36% | -15 |
| ISHARES TR | 23,074 | 22,691 | -383 | 1,836 | 1,815 | 1.20% | -21 |
| SEMPRA(SRE) | 5,347 | 5,347 | 0 | 520 | 496 | 0.33% | -24 |
| SCHWAB CHARLES CORP(SCHW) | 15,332 | 15,232 | -100 | 1,441 | 1,405 | 0.93% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,123 | 18,123 | 0 | 1,099 | 1,044 | 0.69% | -55 |
| NORTHROP GRUMMAN CORP(NOC) | 421 | 421 | 0 | 287 | 214 | 0.14% | -73 |
| VANGUARD BD INDEX FDS | 217,876 | 218,277 | +401 | 16,816 | 16,742 | 11.07% | -74 |
| PFIZER INC(PFE) | 28,462 | 29,836 | +1,374 | 799 | 718 | 0.48% | -81 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 31,558 | 30,443 | -1,115 | 2,555 | 2,471 | 1.63% | -84 |
| VANGUARD BD INDEX FDS | 61,618 | 60,699 | -919 | 4,831 | 4,729 | 3.13% | -102 |
| FIRST TR EXCHANGE-TRADED FD | 31,450 | 29,150 | -2,300 | 1,598 | 1,418 | 0.94% | -179 |
| ROPER TECHNOLOGIES INC(ROP) | 4,399 | 4,051 | -348 | 1,557 | 1,371 | 0.91% | -186 |
| CF INDUSTRIES HOLD(CF) | 1,700 | 0 | -1,700 | 221 | 0 | — | -221 |
| VANGUARD WORLD FD INF TECH ETF | 350 | 0 | -350 | 244 | 0 | — | -244 |
| STATE STR SPDR DOW JONES IND(DIA) | 542 | 0 | -542 | 251 | 0 | — | -251 |
| EXXON MOBIL CORP | 1,558 | 0 | -1,558 | 264 | 0 | — | -264 |
| VISA INC(V) | 1,170 | 0 | -1,170 | 354 | 0 | — | -354 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 700 | 0 | -700 | 432 | 0 | — | -432 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 11,470 | 0 | -11,470 | 471 | 0 | — | -471 |
| CHEVRON CORPORATION(CVX) | 11,765 | 11,765 | 0 | 2,434 | 1,950 | 1.29% | -484 |
| CONSTELLATION BRANDS INC(STZ) | 3,266 | 0 | -3,266 | 490 | 0 | — | -490 |
| GILEAD SCIENCES INC(GILD) | 36,068 | 35,868 | -200 | 5,027 | 4,532 | 3.00% | -495 |
| CONOCOPHILLIPS(COP) | 4,088 | 0 | -4,088 | 540 | 0 | — | -540 |
| NEXTERA ENERGY INC(NEE) | 5,912 | 0 | -5,912 | 549 | 0 | — | -549 |
| ISHARES TR ESG AWRE USD ETF | 26,250 | 0 | -26,250 | 607 | 0 | — | -607 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 16,180 | 0 | -16,180 | 627 | 0 | — | -627 |
| ISHARES INC MSCI EMRG CHN | 9,033 | 0 | -9,033 | 711 | 0 | — | -711 |
| META PLATFORMS INC(META) | 1,398 | 0 | -1,398 | 800 | 0 | — | -800 |
| MERCK & CO INC(MRK) | 7,227 | 0 | -7,227 | 869 | 0 | — | -869 |
| 3M CO(MMM) | 6,011 | 0 | -6,011 | 873 | 0 | — | -873 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,825 | 0 | -11,825 | 979 | 0 | — | -979 |
| VANECK ETF TRUST GREEN BOND ETF | 41,300 | 0 | -41,300 | 990 | 0 | — | -990 |
| NETFLIX INC.(NFLX) | 10,720 | 0 | -10,720 | 1,031 | 0 | — | -1,031 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,519 | 0 | -23,519 | 1,060 | 0 | — | -1,060 |
| UNUM GROUP(UNM) | 16,041 | 0 | -16,041 | 1,171 | 0 | — | -1,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,672 | 0 | -7,672 | 1,521 | 0 | — | -1,521 |
| ISHARES INC ESG AWR MSCI EM | 34,055 | 0 | -34,055 | 1,548 | 0 | — | -1,548 |
| CISCO SYS INC(CSCO) | 20,306 | 0 | -20,306 | 1,576 | 0 | — | -1,576 |
| TARGET CORP(TGT) | 13,280 | 0 | -13,280 | 1,610 | 0 | — | -1,610 |
| ISHARES TR BROAD USD HIGH | 44,077 | 0 | -44,077 | 1,624 | 0 | — | -1,624 |
| VALERO ENERGY CORP(VLO) | 7,120 | 0 | -7,120 | 1,759 | 0 | — | -1,759 |
| MCKESSON CORP(MCK) | 2,210 | 0 | -2,210 | 1,912 | 0 | — | -1,912 |
| ALLSTATE CORP(ALL) | 9,786 | 0 | -9,786 | 2,029 | 0 | — | -2,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,057 | 0 | -41,057 | 2,061 | 0 | — | -2,061 |
| AMAZON COM INC(AMZN) | 13,000 | 0 | -13,000 | 2,708 | 0 | — | -2,708 |
| JPMORGAN CHASE & CO(JPM) | 9,786 | 0 | -9,786 | 2,879 | 0 | — | -2,879 |
| ISHARES TR ESG AW MSCI EAFE | 30,750 | 0 | -30,750 | 2,940 | 0 | — | -2,940 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 18,640 | 0 | -18,640 | 3,096 | 0 | — | -3,096 |
| ISHARES TR ESG AWR US AGRGT | 66,870 | 0 | -66,870 | 3,180 | 0 | — | -3,180 |
| GENERAL MTRS CO(GM) | 50,330 | 0 | -50,330 | 3,750 | 0 | — | -3,750 |
| SPDR SERIES TRUST ST STR SP DIV | 28,688 | 0 | -28,688 | 4,187 | 0 | — | -4,187 |
| ISHARES TR | 35,428 | 0 | -35,428 | 4,294 | 0 | — | -4,294 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,073 | 0 | -97,073 | 4,664 | 0 | — | -4,664 |
| BANK AMERICA CORP | 100,086 | 0 | -100,086 | 4,879 | 0 | — | -4,879 |
| WISDOMTREE TR(WT) | 66,219 | 0 | -66,219 | 5,397 | 0 | — | -5,397 |
| WISDOMTREE TR(WT) | 157,417 | 0 | -157,417 | 9,461 | 0 | — | -9,461 |