Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 240,471 | +240,471 | 0 | 4 | 1.50% | +4 |
| DBX ETF TR | 0 | 298,421 | +298,421 | 0 | 21 | 7.07% | +21 |
| VANGUARD WORLD FD | 59,521 | 62,091 | +2,570 | 14 | 17 | 5.80% | +3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 268,745 | 276,824 | +8,079 | 9 | 11 | 3.80% | +2 |
| ALPHABET INC(GOOG) | 33,732 | 32,328 | -1,404 | 10 | 11 | 3.90% | +2 |
| VANGUARD WORLD FD | 49,905 | 54,393 | +4,488 | 7 | 9 | 3.03% | +2 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 241,008 | 244,578 | +3,570 | 9 | 10 | 3.54% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,534 | 138,520 | -4,014 | 10 | 11 | 3.89% | +1 |
| APPLE INC(AAPL) | 0 | 32,861 | +32,861 | 0 | 10 | 3.24% | +10 |
| VANGUARD INDEX FDS | 19,715 | 82,492 | +62,777 | 6 | 7 | 2.27% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 424,617 | 423,682 | -935 | 17 | 17 | 5.96% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 134,754 | 133,688 | -1,066 | 6 | 7 | 2.38% | +1 |
| EA SERIES TRUST STAN SU BETA ETF | 162,346 | 157,978 | -4,368 | 4 | 5 | 1.79% | +1 |
| VANGUARD WORLD FD | 9,904 | 51,015 | +41,111 | 4 | 4 | 1.53% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 590,875 | 601,126 | +10,251 | 6 | 7 | 2.34% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 166,463 | 176,587 | +10,124 | 4 | 5 | 1.75% | +1 |
| ISHARES TR | 0 | 21,049 | +21,049 | 0 | 4 | 1.35% | +4 |
| INVESCO QQQ TR | 3,664 | 3,661 | -3 | 2 | 3 | 0.92% | +1 |
| ISHARES TR | 15,239 | 15,060 | -179 | 3 | 4 | 1.25% | 0 |
| ISHARES TR | 32,413 | 32,101 | -312 | 2 | 2 | 0.75% | 0 |
| ISHARES TR | 0 | 48,008 | +48,008 | 0 | 6 | 2.03% | +6 |
| ISHARES TR | 14,729 | 14,491 | -238 | 2 | 2 | 0.73% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 377 | +377 | 0 | 0 | 0.10% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 257,211 | 267,908 | +10,697 | 6 | 7 | 2.28% | 0 |
| VANGUARD MALVERN FDS | 214,673 | 218,240 | +3,567 | 11 | 11 | 3.74% | 0 |
| GE AEROSPACE(GE) | 0 | 627 | +627 | 0 | 0 | 0.08% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,308 | 5,774 | +466 | 1 | 1 | 0.39% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 38,498 | 40,106 | +1,608 | 1 | 2 | 0.55% | 0 |
| NOVO-NORDISK A S | 0 | 4,400 | +4,400 | 0 | 0 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 587 | 587 | 0 | 0 | 1 | 0.21% | 0 |
| ISHARES TR | 1,467 | 1,557 | +90 | 1 | 1 | 0.40% | 0 |
| FIRST TR EXCHANGE TRADED FD | 17,564 | 16,497 | -1,067 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 48,107 | 48,224 | +117 | 1 | 1 | 0.48% | 0 |
| VANGUARD BD INDEX FD INC | 47,285 | 49,866 | +2,581 | 4 | 4 | 1.33% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 27,045 | 27,045 | 0 | 1 | 1 | 0.50% | 0 |
| ISHARES TR ESG ADVNCD HY BD | 97,836 | 100,698 | +2,862 | 5 | 5 | 1.61% | 0 |
| SCHWAB STRATEGIC TR | 43,563 | 43,678 | +115 | 1 | 1 | 0.43% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,766 | 8,020 | +1,254 | 0 | 1 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 5,966 | 5,914 | -52 | 1 | 1 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 0 | 32,658 | +32,658 | 0 | 1 | 0.38% | +1 |
| SCHWAB STRATEGIC TR | 0 | 60,877 | +60,877 | 0 | 2 | 0.77% | +2 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 83,128 | 86,128 | +3,000 | 4 | 4 | 1.31% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,069 | 6,069 | 0 | 1 | 1 | 0.44% | 0 |
| AMERICAN CENTY ETF TR | 16,736 | 16,101 | -635 | 1 | 1 | 0.38% | 0 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,906 | 7,098 | -808 | 5 | 5 | 1.70% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 11,533 | 9,891 | -1,642 | 1 | 1 | 0.40% | 0 |
| SCHWAB STRATEGIC TR | 38,944 | 40,545 | +1,601 | 1 | 1 | 0.44% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,807 | 4,364 | +557 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 10,991 | 10,991 | 0 | 1 | 1 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 7,174 | 5,996 | -1,178 | 2 | 2 | 0.73% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,639 | 3,639 | 0 | 2 | 2 | 0.62% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,547 | +10,547 | 0 | 8 | 2.69% | +8 |
| AMERICAN CENTY ETF TR | 9,380 | 9,966 | +586 | 1 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,074 | 113,213 | -13,861 | 6 | 6 | 2.13% | 0 |
| VANGUARD INDEX FDS | 789 | 787 | -2 | 0 | 1 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 14,967 | 14,911 | -56 | 1 | 1 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 18,249 | 18,331 | +82 | 0 | 1 | 0.17% | 0 |
| ISHARES TR | 3,858 | 3,858 | 0 | 0 | 0 | 0.15% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,164 | 11,164 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR | 5,022 | 4,291 | -731 | 1 | 1 | 0.44% | 0 |
| ISHARES TR | 1,798 | 1,798 | 0 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,261 | 1,247 | -14 | 0 | 0 | 0.14% | 0 |
| DBX ETF TR | 6,170 | 6,543 | +373 | 0 | 0 | 0.09% | 0 |
| TIDAL ETF TR | 10,186 | 10,186 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 5,455 | 5,455 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 550 | 550 | 0 | 0 | 0 | 0.08% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,400 | 1,400 | 0 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,663 | 9,928 | -735 | 0 | 0 | 0.16% | 0 |
| WISDOMTREE TR(WT) | 5,307 | 5,307 | 0 | 0 | 0 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,700 | 7,747 | +47 | 1 | 1 | 0.39% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,387 | 5,076 | -311 | 0 | 0 | 0.12% | 0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 11,040 | 10,729 | -311 | 0 | 0 | 0.14% | 0 |
| VISA INC(V) | 739 | 686 | -53 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,017 | 3,017 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 15,639 | 14,764 | -875 | 0 | 0 | 0.10% | 0 |
| PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF | 9,761 | 9,761 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 5,799 | 5,452 | -347 | 1 | 1 | 0.19% | 0 |
| MANAGED PORTFOLIO SERIES | 12,087 | 11,843 | -244 | 1 | 1 | 0.21% | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,590 | 12,685 | +95 | 0 | 0 | 0.12% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 160,978 | 161,515 | +537 | 4 | 4 | 1.22% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,679 | 8,195 | -484 | 1 | 1 | 0.43% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,334 | 2,177 | -157 | 1 | 1 | 0.19% | -0 |
| ISHARES TR ESG AWRE USD ETF | 204,823 | 203,978 | -845 | 5 | 5 | 1.61% | -0 |
| VANGUARD INDEX FDS | 26,235 | 23,884 | -2,351 | 2 | 2 | 0.79% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,501 | 5,934 | -567 | 0 | 0 | 0.07% | -0 |
| WALMART INC(WMT) | 2,715 | 2,723 | +8 | 0 | 0 | 0.11% | -0 |
| VANGUARD INTL EQUITY INDEX F | 10,659 | 9,145 | -1,514 | 1 | 1 | 0.19% | -0 |
| NEUBERGER REAL ESTATE COM | 11,280 | 0 | -11,280 | 0 | 0 | — | -0 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 5,039 | 3,736 | -1,303 | 0 | 0 | 0.10% | -0 |
| META PLATFORMS INC(META) | 899 | 824 | -75 | 1 | 0 | 0.16% | -0 |
| NETFLIX INC(NFLX) | 2,680 | 2,842 | +162 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 16,794 | 14,925 | -1,869 | 1 | 1 | 0.22% | -0 |
| ISHARES TR | 2,177 | 1,632 | -545 | 0 | 0 | 0.13% | -0 |
| PFIZER INC(PFE) | 23,676 | 23,676 | 0 | 1 | 1 | 0.19% | -0 |
| EXXON MOBIL CORP | 5,946 | 5,946 | 0 | 1 | 1 | 0.28% | -0 |
| SHOPIFY INC(SHOP) | 0 | 14,550 | +14,550 | 0 | 2 | 0.57% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| ISHARES TR | 2,136 | 0 | -2,136 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 6,250 | 0 | -6,250 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 0 | -479 | 0 | 0 | — | -0 |