Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 162,187 | +162,187 | $0 | $37.04M | 9.47% | +$37.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 322,813 | +322,813 | $0 | $31.27M | 8.00% | +$31.27M |
| Apple Inc.(AAPL) | 0 | 72,745 | +72,745 | $0 | $24.23M | 6.19% | +$24.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 236,175 | +236,175 | $0 | $19.17M | 4.90% | +$19.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 22,330 | +22,330 | $0 | $17.03M | 4.35% | +$17.03M |
| Ishares TrCore S&P Small Cap ETF | 118,530 | 123,389 | +4,859 | $17.58M | $16.79M | 4.29% | -$793.3K |
| Vanguard Bd Index FdsINTERMED TERM | 218,277 | 224,711 | +6,434 | $16.74M | $16.37M | 4.19% | -$369.4K |
| Ishares TrCORE S P MCP ETF | 208,704 | 221,634 | +12,930 | $16.09M | $15.95M | 4.08% | -$146.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 38,226 | +38,226 | $0 | $13.15M | 3.36% | +$13.15M |
| Oracle Corporation(ORCL) | 0 | 84,458 | +84,458 | $0 | $11.60M | 2.96% | +$11.60M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 160,533 | +160,533 | $0 | $10.14M | 2.59% | +$10.14M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 0 | 71,651 | +71,651 | $0 | $6.25M | 1.60% | +$6.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,699 | 79,759 | +19,060 | $4.73M | $6.09M | 1.56% | +$1.36M |
| Ishares TrCORE S P US GWT | 27,866 | 29,896 | +2,030 | $5.24M | $5.79M | 1.48% | +$551.0K |
| Vanguard Index FdsREAL ESTATE ETF | 61,792 | 63,987 | +2,195 | $5.96M | $5.74M | 1.47% | -$223.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,444 | 8,151 | +707 | $5.11M | $5.71M | 1.46% | +$600.1K |
| Bank Of Amer Corp | 0 | 103,111 | +103,111 | $0 | $5.61M | 1.43% | +$5.61M |
| Gilead Sciences, Inc.(GILD) | 35,868 | 37,368 | +1,500 | $4.53M | $5.57M | 1.42% | +$1.04M |
| Ishares TrESG MSCI KLD ETF | 35,201 | 34,966 | -235 | $5.01M | $5.11M | 1.31% | +$99.1K |
| Ishares TrS P MC 400GR ETF | 43,670 | 45,360 | +1,690 | $5.13M | $4.97M | 1.27% | -$159.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 100,727 | +100,727 | $0 | $4.72M | 1.21% | +$4.72M |
| Ishares TrS P SML 600 GWT | 29,240 | 28,913 | -327 | $5.22M | $4.64M | 1.19% | -$586.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 29,403 | +29,403 | $0 | $4.31M | 1.10% | +$4.31M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,908 | 25,295 | -1,613 | $4.22M | $3.99M | 1.02% | -$230.4K |
| Johnson & Johnson(JNJ) | 14,664 | 14,559 | -105 | $3.72M | $3.85M | 0.99% | +$130.1K |
| General Motors Company(GM) | 0 | 49,173 | +49,173 | $0 | $3.79M | 0.97% | +$3.79M |
| Ishares TrS P MC 400VL ETF | 25,748 | 27,245 | +1,497 | $3.80M | $3.75M | 0.96% | -$51.8K |
| Amazon.com, Inc.(AMZN) | 0 | 14,698 | +14,698 | $0 | $3.66M | 0.94% | +$3.66M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 77,113 | +77,113 | $0 | $3.49M | 0.89% | +$3.49M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,450 | +10,450 | $0 | $3.46M | 0.88% | +$3.46M |
| Ishares TrS&P SmallCap 600 Value ETF | 26,880 | 26,885 | +5 | $3.67M | $3.44M | 0.88% | -$230.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 32,976 | +32,976 | $0 | $3.40M | 0.87% | +$3.40M |
| CVS Health Corporation(CVS) | 37,651 | 38,751 | +1,100 | $3.89M | $3.32M | 0.85% | -$574.4K |
| Ishares TrMSCI EAFE ETF | 29,860 | 30,979 | +1,119 | $3.10M | $3.22M | 0.82% | +$116.6K |
| Microsoft Corporation(MSFT) | 6,042 | 6,122 | +80 | $2.25M | $3.14M | 0.80% | +$886.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 18,440 | +18,440 | $0 | $2.73M | 0.70% | +$2.73M |
| Valero Energy Corporation(VLO) | 0 | 6,830 | +6,830 | $0 | $2.65M | 0.68% | +$2.65M |
| Target Corporation(TGT) | 0 | 15,680 | +15,680 | $0 | $2.46M | 0.63% | +$2.46M |
| Chevron Corporation(CVX) | 11,765 | 11,705 | -60 | $1.95M | $2.39M | 0.61% | +$440.1K |
| The Allstate Corporation(ALL) | 0 | 10,636 | +10,636 | $0 | $2.36M | 0.60% | +$2.36M |
| Ishares TrEAFE VALUE ETF | 29,785 | 29,785 | 0 | $2.28M | $2.36M | 0.60% | +$77.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 19,506 | +19,506 | $0 | $2.10M | 0.54% | +$2.10M |
| Ishares TrS&P 500 Value ETF | 9,009 | 9,164 | +155 | $2.05M | $2.09M | 0.53% | +$46.4K |
| Verizon Communications Inc.(VZ) | 0 | 44,623 | +44,623 | $0 | $2.05M | 0.52% | +$2.05M |
| Public Service Enterprise Group Incorporated(PEG) | 30,443 | 29,382 | -1,061 | $2.47M | $1.98M | 0.51% | -$492.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 53,161 | +53,161 | $0 | $1.90M | 0.49% | +$1.90M |
| McKesson Corporation(MCK) | 0 | 2,160 | +2,160 | $0 | $1.84M | 0.47% | +$1.84M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 33,955 | +33,955 | $0 | $1.84M | 0.47% | +$1.84M |
| Unum Group(UNM) | 0 | 20,250 | +20,250 | $0 | $1.78M | 0.45% | +$1.78M |
| Ishares TrRUS 1000 ETF | 3,978 | 3,930 | -48 | $1.63M | $1.64M | 0.42% | +$6.4K |
| First Tr Exchange-Traded FdSHS | 29,150 | 31,750 | +2,600 | $1.42M | $1.56M | 0.40% | +$140.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,938 | 4,107 | +169 | $1.46M | $1.54M | 0.39% | +$79.7K |
| Ishares TrIBOXX HI YD ETF | 22,691 | 19,493 | -3,198 | $1.81M | $1.51M | 0.38% | -$309.5K |
| The Charles Schwab Corporation(SCHW) | 15,232 | 15,029 | -203 | $1.41M | $1.47M | 0.38% | +$63.5K |
| Ishares TrRUSSELL 2000 ETF | 5,208 | 5,158 | -50 | $1.56M | $1.43M | 0.37% | -$131.4K |
| Roper Technologies, Inc.(ROP) | 4,051 | 4,020 | -31 | $1.37M | $1.40M | 0.36% | +$33.8K |
| Ishares TrMRGSTR MD CP GRW | 15,076 | 14,776 | -300 | $1.48M | $1.39M | 0.35% | -$94.7K |
| 3M Company(MMM) | 0 | 8,161 | +8,161 | $0 | $1.34M | 0.34% | +$1.34M |
| Ishares TrS P 500 GRWT ETF | 8,950 | 8,950 | 0 | $1.23M | $1.27M | 0.33% | +$42.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 6,912 | +6,912 | $0 | $1.27M | 0.32% | +$1.27M |
| Merck & Co., Inc.(MRK) | 0 | 8,527 | +8,527 | $0 | $1.24M | 0.32% | +$1.24M |
| Bristol-Myers Squibb Company(BMY) | 18,123 | 18,123 | 0 | $1.04M | $1.13M | 0.29% | +$86.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 22,792 | +22,792 | $0 | $1.11M | 0.28% | +$1.11M |
| Wells Fargo & Company(WFC) | 13,622 | 13,622 | 0 | $1.13M | $1.09M | 0.28% | -$35.3K |
| Pfizer Inc.(PFE) | 29,836 | 37,711 | +7,875 | $718.5K | $1.08M | 0.27% | +$357.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,399 | +1,399 | $0 | $1.01M | 0.26% | +$1.01M |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 41,911 | +41,911 | $0 | $973.2K | 0.25% | +$973.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 11,700 | +11,700 | $0 | $916.2K | 0.23% | +$916.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 8,033 | +8,033 | $0 | $795.9K | 0.20% | +$795.9K |
| Netflix, Inc.(NFLX) | 0 | 10,720 | +10,720 | $0 | $745.9K | 0.19% | +$745.9K |
| The Walt Disney Company(DIS) | 6,964 | 6,944 | -20 | $670.3K | $728.4K | 0.19% | +$58.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 0 | 16,418 | +16,418 | $0 | $695.0K | 0.18% | +$695.0K |
| Ishares TrCORE S P500 ETF | 894 | 894 | 0 | $669.5K | $684.7K | 0.18% | +$15.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 30,950 | +30,950 | $0 | $679.2K | 0.17% | +$679.2K |
| Ishares IncMSCI Emerging Markets | 8,236 | 8,236 | 0 | $620.0K | $609.9K | 0.16% | -$10.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,436 | 12,850 | +414 | $629.0K | $608.6K | 0.16% | -$20.4K |
| Ishares TrSELECT DIVID ETF | 3,819 | 4,001 | +182 | $596.9K | $608.4K | 0.16% | +$11.5K |
| Ishares TrCALIF MUN BD ETF | 9,900 | 10,001 | +101 | $570.6K | $541.3K | 0.14% | -$29.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 0 | 11,687 | +11,687 | $0 | $528.7K | 0.14% | +$528.7K |
| Ishares TrIBOXX INV CP ETF | 4,975 | 4,965 | -10 | $542.6K | $507.3K | 0.13% | -$35.3K |
| ConocoPhillips(COP) | 0 | 4,038 | +4,038 | $0 | $505.4K | 0.13% | +$505.4K |
| Cummins Inc.(CMI) | 930 | 930 | 0 | $663.3K | $480.4K | 0.12% | -$182.9K |
| NextEra Energy, Inc.(NEE) | 0 | 6,222 | +6,222 | $0 | $471.3K | 0.12% | +$471.3K |
| Ishares TrISHARES BIOTECH | 2,226 | 2,226 | 0 | $423.4K | $468.6K | 0.12% | +$45.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 700 | +700 | $0 | $459.7K | 0.12% | +$459.7K |
| Ishares TrRussell 1000 Growth ETF | 3,488 | 3,488 | 0 | $433.1K | $436.9K | 0.11% | +$3.8K |
| Visa Inc.CL A(V) | 0 | 1,170 | +1,170 | $0 | $420.4K | 0.11% | +$420.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,699 | +3,699 | $0 | $418.2K | 0.11% | +$418.2K |
| Sempra(SRE) | 5,347 | 5,347 | 0 | $495.7K | $416.8K | 0.11% | -$78.9K |
| Union Pacific Corporation(UNP) | 1,451 | 1,451 | 0 | $394.7K | $394.9K | 0.10% | +$189 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,800 | +2,800 | $0 | $351.9K | 0.09% | +$351.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,700 | 5,764 | +64 | $340.2K | $341.9K | 0.09% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,000 | +1,000 | $0 | $340.7K | 0.09% | +$340.7K |
| Morgan Stanley(MS) | 1,800 | 1,800 | 0 | $376.3K | $338.5K | 0.09% | -$37.7K |
| Palo Alto Networks, Inc.(PANW) | 986 | 786 | -200 | $336.2K | $312.3K | 0.08% | -$24.0K |
| Corning Incorporated(GLW) | 2,000 | 2,000 | 0 | $510.9K | $307.5K | 0.08% | -$203.3K |
| Schwab Strategic TrGOVT MONE MA ETF | 2,030 | 2,900 | +870 | $204.5K | $292.2K | 0.07% | +$87.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 542 | +542 | $0 | $275.6K | 0.07% | +$275.6K |
| International Business Machines Corporation(IBM) | 0 | 1,203 | +1,203 | $0 | $264.6K | 0.07% | +$264.6K |
| Ishares TrRussell 1000 Value ETF | 1,006 | 1,056 | +50 | $243.9K | $261.8K | 0.07% | +$17.9K |