Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 91,626,856 | 97,881,145 | +6,254,289 | 7,013 | 8,602 | 14.55% | +1,589 |
| VANGUARD TAX MANAGED INTL FD | 137,930,799 | 138,727,174 | +796,375 | 8,839 | 9,884 | 16.72% | +1,046 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 6,234,652 | 28,416,622 | +22,181,970 | 294 | 1,334 | 2.26% | +1,040 |
| VANGUARD INDEX FDS | 0 | 23,945,511 | +23,945,511 | 0 | 8,861 | 14.99% | +8,861 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,881,853 | +53,881,853 | 0 | 3,216 | 5.44% | +3,216 |
| SPDR State Street Global Advisors ST STR SP600 SML | 19,018,965 | 19,180,838 | +161,873 | 919 | 1,106 | 1.87% | +187 |
| ISHARES TR | 0 | 10,338,360 | +10,338,360 | 0 | 1,698 | 2.87% | +1,698 |
| ISHARES TR | 19,583,732 | 21,039,515 | +1,455,783 | 2,079 | 2,264 | 3.83% | +185 |
| VANGUARD WHITEHALL FDS INC | 5,700,214 | 7,520,903 | +1,820,689 | 374 | 506 | 0.86% | +131 |
| SCHWAB STRATEGIC TR | 28,599,516 | 28,627,429 | +27,913 | 733 | 843 | 1.42% | +109 |
| iShares ESG AWR MSCI USA | 0 | 4,058,596 | +4,058,596 | 0 | 664 | 1.12% | +664 |
| Goldman Sachs | 0 | 5,711,643 | +5,711,643 | 0 | 810 | 1.37% | +810 |
| VANGUARD INDEX FDS | 4,864,568 | 4,758,077 | -106,491 | 954 | 1,037 | 1.75% | +83 |
| SPDR State Street Global Advisors ST STR P400MID | 0 | 18,865,773 | +18,865,773 | 0 | 1,275 | 2.16% | +1,275 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,399,957 | +5,399,957 | 0 | 447 | 0.76% | +447 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 20,301,516 | +20,301,516 | 0 | 983 | 1.66% | +983 |
| VANGUARD INDEX FDS | 0 | 2,812,964 | +2,812,964 | 0 | 684 | 1.16% | +684 |
| SCHWAB STRATEGIC TR | 0 | 15,292,144 | +15,292,144 | 0 | 443 | 0.75% | +443 |
| SCHWAB STRATEGIC TR | 0 | 20,561,168 | +20,561,168 | 0 | 570 | 0.96% | +570 |
| iShares LOW CA OP MS ETF | 0 | 1,306,320 | +1,306,320 | 0 | 330 | 0.56% | +330 |
| ISHARES TR | 167,998 | 597,634 | +429,636 | 16 | 57 | 0.10% | +40 |
| VANGUARD INDEX FDS | 382,432 | 385,170 | +2,738 | 229 | 265 | 0.45% | +36 |
| iShares ESG AW MSCI EAFE | 0 | 3,972,639 | +3,972,639 | 0 | 408 | 0.69% | +408 |
| VANGUARD MALVERN FDS | 176,641 | 582,358 | +405,717 | 14 | 45 | 0.08% | +31 |
| VANGUARD INDEX FDS | 0 | 1,953,898 | +1,953,898 | 0 | 168 | 0.28% | +168 |
| BlackRock Fund Advisors | 603,679 | 1,117,683 | +514,004 | 31 | 59 | 0.10% | +27 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,955,018 | +8,955,018 | 0 | 865 | 1.46% | +865 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 201,037 | 244,300 | +43,263 | 48 | 74 | 0.13% | +26 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 8,266,335 | 8,002,796 | -263,539 | 377 | 403 | 0.68% | +26 |
| AllianceBernstein LP DISRUPTORS ETF | 576,726 | 580,084 | +3,358 | 63 | 86 | 0.15% | +23 |
| Dimensional US COR EQU 2 ETF | 3,427,113 | 3,524,619 | +97,506 | 133 | 156 | 0.26% | +23 |
| iShares ESG AWR MSCI EM | 3,182,530 | 3,042,236 | -140,294 | 145 | 166 | 0.28% | +22 |
| State Street Global Advisors Inc SP KENSHO NEWEC | 0 | 1,500,675 | +1,500,675 | 0 | 107 | 0.18% | +107 |
| Goldman Sachs | 3,290,100 | 3,545,671 | +255,571 | 142 | 162 | 0.27% | +20 |
| Engine No. 1 TRANSFRM 500 ETF | 0 | 1,620,553 | +1,620,553 | 0 | 143 | 0.24% | +143 |
| iShares A RATE CP BD ETF | 377,172 | 780,865 | +403,693 | 18 | 37 | 0.06% | +19 |
| SPDR State Street Global Advisors ST STR SP500FF | 0 | 1,981,562 | +1,981,562 | 0 | 121 | 0.20% | +121 |
| ISHARES TR CORE INTL AGGR | 2,223,553 | 2,517,551 | +293,998 | 111 | 127 | 0.22% | +16 |
| Goldman Sachs | 6,099,166 | 6,260,043 | +160,877 | 611 | 627 | 1.06% | +16 |
| Goldman Sachs | 0 | 2,024,982 | +2,024,982 | 0 | 105 | 0.18% | +105 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 1,697,584 | 1,984,457 | +286,873 | 84 | 100 | 0.17% | +16 |
| ISHARES TR | 672,519 | 646,889 | -25,630 | 128 | 143 | 0.24% | +16 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,789,266 | 1,776,129 | -13,137 | 84 | 99 | 0.17% | +15 |
| Goldman Sachs | 0 | 774,716 | +774,716 | 0 | 71 | 0.12% | +71 |
| ISHARES TR | 0 | 1,386,524 | +1,386,524 | 0 | 228 | 0.39% | +228 |
| SCHWAB STRATEGIC TR | 0 | 3,867,616 | +3,867,616 | 0 | 135 | 0.23% | +135 |
| ISHARES TR | 0 | 144,753 | +144,753 | 0 | 108 | 0.18% | +108 |
| BlackRock Fund Advisors | 348,450 | 585,958 | +237,508 | 18 | 30 | 0.05% | +12 |
| Western Asset Management Co | 204,114 | 325,467 | +121,353 | 21 | 33 | 0.06% | +12 |
| ISHARES INC | 0 | 224,944 | +224,944 | 0 | 12 | 0.02% | +12 |
| VANGUARD BD INDEX FD INC | 6,930,029 | 7,061,952 | +131,923 | 346 | 357 | 0.60% | +11 |
| VANGUARD | 605,053 | 596,067 | -8,986 | 68 | 79 | 0.13% | +11 |
| VANECK VECTORS TR JP MRGAN EM LOC | 0 | 466,217 | +466,217 | 0 | 12 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 1,839,896 | 1,753,579 | -86,317 | 54 | 63 | 0.11% | +10 |
| Goldman Sachs | 0 | 1,885,719 | +1,885,719 | 0 | 92 | 0.15% | +92 |
| SPDR State Street Global Advisors | 0 | 1,474,589 | +1,474,589 | 0 | 80 | 0.13% | +80 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 2,148,733 | 2,099,840 | -48,893 | 101 | 109 | 0.18% | +8 |
| VANGUARD INDEX FDS | 230,828 | 225,580 | -5,248 | 60 | 68 | 0.12% | +8 |
| iShares ESG AWR US AGRGT | 0 | 1,812,365 | +1,812,365 | 0 | 86 | 0.15% | +86 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 172,908 | +172,908 | 0 | 41 | 0.07% | +41 |
| VANGUARD STAR FD | 435,435 | 468,494 | +33,059 | 34 | 40 | 0.07% | +6 |
| iShares MSCI USA QLT FCT | 103,071 | 118,205 | +15,134 | 20 | 26 | 0.04% | +6 |
| iShares USD GRN BOND ETF | 1,381,155 | 1,509,423 | +128,268 | 66 | 72 | 0.12% | +6 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 925,468 | 933,438 | +7,970 | 32 | 38 | 0.06% | +6 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,583,801 | 1,669,988 | +86,187 | 56 | 62 | 0.11% | +6 |
| Goldman Sachs | 1,126,947 | 1,160,306 | +33,359 | 55 | 61 | 0.10% | +6 |
| iShares | 0 | 337,922 | +337,922 | 0 | 48 | 0.08% | +48 |
| Invesco | 0 | 59,372 | +59,372 | 0 | 44 | 0.07% | +44 |
| iShares | 0 | 270,917 | +270,917 | 0 | 42 | 0.07% | +42 |
| JP Morgan ULTRA SHRT ETF | 13,652,039 | 13,758,242 | +106,203 | 691 | 696 | 1.18% | +5 |
| GOLDMAN SACHS ETF TR | 0 | 275,103 | +275,103 | 0 | 29 | 0.05% | +29 |
| CAPITAL GROUP CORE BALANCED SHS | 330,158 | 422,613 | +92,455 | 11 | 16 | 0.03% | +5 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 811,170 | 843,473 | +32,303 | 29 | 33 | 0.06% | +4 |
| SPDR State Street Global Advisors | 0 | 556,930 | +556,930 | 0 | 30 | 0.05% | +30 |
| SPDR State Street Global Advisors ST STR P500VAL | 0 | 2,158,735 | +2,158,735 | 0 | 131 | 0.22% | +131 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 1,256,555 | 1,351,950 | +95,395 | 53 | 57 | 0.10% | +4 |
| Goldman Sachs Asset Management LP MUNI INCOME ETF | 937,751 | 1,004,401 | +66,650 | 48 | 52 | 0.09% | +4 |
| Dimensional US TARGETED VLU | 366,700 | 380,189 | +13,489 | 23 | 27 | 0.04% | +4 |
| NVIDIA CORPORATION(NVDA) | 30,627 | 44,365 | +13,738 | 5 | 9 | 0.02% | +4 |
| N/A(AAPL) | 0 | 43,524 | +43,524 | 0 | 13 | 0.02% | +13 |
| Vanguard | 157,973 | 147,169 | -10,804 | 47 | 51 | 0.09% | +3 |
| VANGUARD INDEX FDS | 0 | 3,506,826 | +3,506,826 | 0 | 693 | 1.17% | +693 |
| Dimensional Fund Advisors LP US COR EQU 1 ETF | 0 | 341,912 | +341,912 | 0 | 28 | 0.05% | +28 |
| VANGUARD INDEX FDS | 33,395 | 204,219 | +170,824 | 14 | 17 | 0.03% | +3 |
| Avantis | 179,055 | 184,325 | +5,270 | 20 | 23 | 0.04% | +3 |
| Invesco | 0 | 49,106 | +49,106 | 0 | 8 | 0.01% | +8 |
| Dimensional US EQUI MARK ETF | 0 | 204,580 | +204,580 | 0 | 17 | 0.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 22,080 | 23,386 | +1,306 | 14 | 17 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 379,938 | 415,302 | +35,364 | 11 | 14 | 0.02% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,849 | +2,849 | 0 | 3 | 0.01% | +3 |
| Vanguard | 0 | 59,766 | +59,766 | 0 | 9 | 0.02% | +9 |
| Vanguard | 0 | 84,642 | +84,642 | 0 | 26 | 0.04% | +26 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 0 | 408,910 | +408,910 | 0 | 28 | 0.05% | +28 |
| Dimensional Fund Advisors US CORE EQT MKT | 0 | 536,301 | +536,301 | 0 | 28 | 0.05% | +28 |
| ISHARES ESG AWRE USD ETF | 0 | 1,701,109 | +1,701,109 | 0 | 39 | 0.07% | +39 |
| VANGUARD BD INDEX FD INC | 628,308 | 663,160 | +34,852 | 49 | 52 | 0.09% | +2 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,978 | +13,978 | 0 | 2 | 0.00% | +2 |
| Goldman Sachs Asset Management LP | 0 | 672,741 | +672,741 | 0 | 29 | 0.05% | +29 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 447,734 | 465,072 | +17,338 | 16 | 18 | 0.03% | +2 |
| ISHARES TR | 0 | 342,003 | +342,003 | 0 | 78 | 0.13% | +78 |