Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 72,186 | +72,186 | 0 | 20,617 | 2.43% | +20,617 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,003,101 | +1,003,101 | 0 | 73,126 | 8.62% | +73,126 |
| VANGUARD INDEX FDS | 0 | 643,347 | +643,347 | 0 | 90,128 | 10.63% | +90,128 |
| NVIDIA CORPORATION(NVDA) | 0 | 67,782 | +67,782 | 0 | 13,561 | 1.60% | +13,561 |
| MICROSOFT CORP(MSFT) | 0 | 28,290 | +28,290 | 0 | 10,489 | 1.24% | +10,489 |
| ALPHABET INC(GOOG) | 0 | 28,322 | +28,322 | 0 | 9,975 | 1.18% | +9,975 |
| ALPHABET INC(GOOG) | 0 | 24,137 | +24,137 | 0 | 8,478 | 1.00% | +8,478 |
| AMAZON COM INC(AMZN) | 0 | 35,091 | +35,091 | 0 | 8,378 | 0.99% | +8,378 |
| NETFLIX INC.(NFLX) | 0 | 88,690 | +88,690 | 0 | 7,453 | 0.88% | +7,453 |
| META PLATFORMS INC(META) | 0 | 13,182 | +13,182 | 0 | 7,080 | 0.83% | +7,080 |
| APPLIED MATLS INC | 0 | 8,939 | +8,939 | 0 | 4,973 | 0.59% | +4,973 |
| VANGUARD TAX-MANAGED FDS | 604,859 | 615,440 | +10,581 | 38,759 | 43,535 | 5.13% | +4,775 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,307 | +13,307 | 0 | 4,360 | 0.51% | +4,360 |
| ISHARES TR ESG MSCI LEADR | 0 | 163,219 | +163,219 | 0 | 21,669 | 2.55% | +21,669 |
| ELI LILLY & CO(LLY) | 0 | 3,180 | +3,180 | 0 | 3,781 | 0.45% | +3,781 |
| ISHARES TR ESG AW MSCI EAFE | 215,582 | 519,661 | +304,079 | 20,614 | 24,292 | 2.86% | +3,678 |
| CLOUDFLARE INC(NET) | 0 | 14,565 | +14,565 | 0 | 3,568 | 0.42% | +3,568 |
| MERCK & CO INC(MRK) | 0 | 23,926 | +23,926 | 0 | 3,054 | 0.36% | +3,054 |
| VISA INC(V) | 0 | 8,019 | +8,019 | 0 | 2,741 | 0.32% | +2,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,516 | +4,516 | 0 | 2,554 | 0.30% | +2,554 |
| CORNING INC(GLW) | 0 | 9,595 | +9,595 | 0 | 2,436 | 0.29% | +2,436 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,478 | +2,478 | 0 | 2,402 | 0.28% | +2,402 |
| VANGUARD INTL EQUITY INDEX F | 357,688 | 366,818 | +9,130 | 19,333 | 21,722 | 2.56% | +2,388 |
| INTEL CORP(INTC) | 0 | 16,310 | +16,310 | 0 | 2,265 | 0.27% | +2,265 |
| VANGUARD INDEX FDS | 40,685 | 86,654 | +45,969 | 10,656 | 12,917 | 1.52% | +2,261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,997 | +1,997 | 0 | 2,160 | 0.25% | +2,160 |
| BROADCOM INC(AVGO) | 0 | 5,697 | +5,697 | 0 | 2,155 | 0.25% | +2,155 |
| NORTHERN TR CORP(NTRS) | 0 | 12,343 | +12,343 | 0 | 2,144 | 0.25% | +2,144 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,186 | +6,186 | 0 | 2,071 | 0.24% | +2,071 |
| TESLA INC(TSLA) | 0 | 5,114 | +5,114 | 0 | 2,023 | 0.24% | +2,023 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,449 | +50,449 | 0 | 2,010 | 0.24% | +2,010 |
| GE VERNOVA INC(GEV) | 0 | 1,695 | +1,695 | 0 | 1,991 | 0.23% | +1,991 |
| CORTEVA INC(CTVA) | 0 | 23,194 | +23,194 | 0 | 1,962 | 0.23% | +1,962 |
| VANGUARD BD INDEX FDS | 318,149 | 502,593 | +184,444 | 23,428 | 25,301 | 2.98% | +1,873 |
| MKS INC.(MKSI) | 0 | 4,134 | +4,134 | 0 | 1,839 | 0.22% | +1,839 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,476 | +6,476 | 0 | 1,818 | 0.21% | +1,818 |
| SANDISK CORP(SNDK) | 0 | 798 | +798 | 0 | 1,814 | 0.21% | +1,814 |
| VANGUARD INDEX FDS | 61,040 | 93,734 | +32,694 | 11,976 | 13,758 | 1.62% | +1,782 |
| ISHARES TR | 122,531 | 137,354 | +14,823 | 13,007 | 14,771 | 1.74% | +1,764 |
| CATERPILLAR INC(CAT) | 0 | 1,666 | +1,666 | 0 | 1,750 | 0.21% | +1,750 |
| CHUBB LIMITED COM | 0 | 5,122 | +5,122 | 0 | 1,744 | 0.21% | +1,744 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,851 | +3,851 | 0 | 1,673 | 0.20% | +1,673 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,942 | +5,942 | 0 | 1,657 | 0.20% | +1,657 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,149 | +3,149 | 0 | 1,585 | 0.19% | +1,585 |
| BANK OF NY MELLON CORP | 0 | 10,839 | +10,839 | 0 | 1,557 | 0.18% | +1,557 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,096 | +1,096 | 0 | 1,515 | 0.18% | +1,515 |
| ECOLAB INC(ECL) | 0 | 5,440 | +5,440 | 0 | 1,514 | 0.18% | +1,514 |
| ROCKET LAB CORP(RKLB) | 0 | 14,382 | +14,382 | 0 | 1,462 | 0.17% | +1,462 |
| TEXAS INSTRS INC(TXN) | 0 | 4,916 | +4,916 | 0 | 1,444 | 0.17% | +1,444 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,451 | +3,451 | 0 | 1,444 | 0.17% | +1,444 |
| VANGUARD INDEX FDS | 0 | 175,606 | +175,606 | 0 | 9,395 | 1.11% | +9,395 |
| PEPSICO INC(PEP) | 0 | 10,399 | +10,399 | 0 | 1,410 | 0.17% | +1,410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,850 | +1,850 | 0 | 1,398 | 0.16% | +1,398 |
| ADOBE INC(ADBE) | 0 | 3,728 | +3,728 | 0 | 1,396 | 0.16% | +1,396 |
| TJX COS INC NEW(TJX) | 0 | 18,380 | +18,380 | 0 | 1,377 | 0.16% | +1,377 |
| CISCO SYS INC(CSCO) | 0 | 11,873 | +11,873 | 0 | 1,377 | 0.16% | +1,377 |
| FASTENAL CO(FAST) | 0 | 28,444 | +28,444 | 0 | 1,366 | 0.16% | +1,366 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,056 | +6,056 | 0 | 1,358 | 0.16% | +1,358 |
| KLA CORP(KLAC) | 0 | 4,384 | +4,384 | 0 | 1,325 | 0.16% | +1,325 |
| WELLTOWER INC(WELL) | 0 | 5,830 | +5,830 | 0 | 1,319 | 0.16% | +1,319 |
| FORTINET INC(FTNT) | 0 | 8,469 | +8,469 | 0 | 1,299 | 0.15% | +1,299 |
| HOME DEPOT INC(HD) | 0 | 3,689 | +3,689 | 0 | 1,296 | 0.15% | +1,296 |
| DATADOG INC(DDOG) | 0 | 4,933 | +4,933 | 0 | 1,281 | 0.15% | +1,281 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,936 | +1,936 | 0 | 1,237 | 0.15% | +1,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,599 | +3,599 | 0 | 1,227 | 0.14% | +1,227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,664 | +3,664 | 0 | 1,226 | 0.14% | +1,226 |
| ASTERA LABS INC(ALAB) | 0 | 2,390 | +2,390 | 0 | 1,154 | 0.14% | +1,154 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 147,984 | 168,729 | +20,745 | 7,362 | 8,506 | 1.00% | +1,144 |
| MORGAN STANLEY(MS) | 0 | 5,501 | +5,501 | 0 | 1,141 | 0.13% | +1,141 |
| BLACKSTONE INC(BX) | 0 | 9,567 | +9,567 | 0 | 1,125 | 0.13% | +1,125 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,591 | +1,591 | 0 | 3,036 | 0.36% | +3,036 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,035 | +6,035 | 0 | 1,078 | 0.13% | +1,078 |
| AMGEN INC(AMGN) | 0 | 2,956 | +2,956 | 0 | 1,066 | 0.13% | +1,066 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 13,443 | +13,443 | 0 | 1,065 | 0.13% | +1,065 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,237 | +1,237 | 0 | 1,061 | 0.13% | +1,061 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,686 | +4,686 | 0 | 1,046 | 0.12% | +1,046 |
| AIRBNB INC | 0 | 7,714 | +7,714 | 0 | 1,034 | 0.12% | +1,034 |
| RELIANCE INC(RS) | 0 | 2,741 | +2,741 | 0 | 1,022 | 0.12% | +1,022 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,309 | +8,309 | 0 | 1,019 | 0.12% | +1,019 |
| SALESFORCE INC(CRM) | 0 | 6,418 | +6,418 | 0 | 1,005 | 0.12% | +1,005 |
| JABIL INC(JBL) | 0 | 2,642 | +2,642 | 0 | 1,002 | 0.12% | +1,002 |
| ORACLE CORP(ORCL) | 0 | 6,914 | +6,914 | 0 | 999 | 0.12% | +999 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 33,918 | +33,918 | 0 | 972 | 0.11% | +972 |
| S&P GLOBAL INC(SPGI) | 0 | 2,381 | +2,381 | 0 | 968 | 0.11% | +968 |
| PFIZER INC(PFE) | 0 | 45,568 | +45,568 | 0 | 961 | 0.11% | +961 |
| ROYAL GOLD INC(RGLD) | 0 | 4,756 | +4,756 | 0 | 947 | 0.11% | +947 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 140,355 | +140,355 | 0 | 7,569 | 0.89% | +7,569 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,853 | +1,853 | 0 | 931 | 0.11% | +931 |
| SCHWAB STRATEGIC TR | 0 | 258,550 | +258,550 | 0 | 7,488 | 0.88% | +7,488 |
| HUBBELL INC(HUBB) | 0 | 1,695 | +1,695 | 0 | 885 | 0.10% | +885 |
| PAYCHEX INC(PAYX) | 0 | 8,959 | +8,959 | 0 | 881 | 0.10% | +881 |
| MCKESSON CORP(MCK) | 0 | 1,177 | +1,177 | 0 | 881 | 0.10% | +881 |
| STATE STR CORP(STT) | 0 | 5,198 | +5,198 | 0 | 876 | 0.10% | +876 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,016 | +2,016 | 0 | 870 | 0.10% | +870 |
| DOORDASH INC(DASH) | 0 | 4,743 | +4,743 | 0 | 863 | 0.10% | +863 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,967 | +11,967 | 0 | 854 | 0.10% | +854 |
| BANK OF AMER CORP | 0 | 15,169 | +15,169 | 0 | 837 | 0.10% | +837 |
| ABBOTT LABORATORIES | 0 | 9,010 | +9,010 | 0 | 829 | 0.10% | +829 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,353 | +2,353 | 0 | 824 | 0.10% | +824 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,017 | +5,017 | 0 | 821 | 0.10% | +821 |