Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRCKR MSCI US | 298,421 | 303,625 | +5,204 | $20.7K | $21.6K | 7.45% | +$917 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 423,682 | 426,875 | +3,193 | $17.5K | $17.7K | 6.09% | +$208 |
| Vanguard World FdMEGA CAP INDEX | 62,091 | 62,358 | +267 | $17.0K | $17.6K | 6.06% | +$614 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 276,824 | 292,347 | +15,523 | $11.1K | $11.5K | 3.96% | +$361 |
| Alphabet Inc.CL C(GOOG) | 32,328 | 32,328 | 0 | $11.4K | $11.0K | 3.79% | -$408 |
| Vanguard Malvern FdsSTRM INFPROIDX | 218,240 | 221,634 | +3,394 | $11.0K | $10.9K | 3.75% | -$53 |
| Apple Inc.(AAPL) | 32,861 | 32,666 | -195 | $9.5K | $10.9K | 3.74% | +$1.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,520 | 139,355 | +835 | $11.4K | $10.8K | 3.71% | -$617 |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 244,578 | 245,166 | +588 | $10.4K | $10.4K | 3.59% | +$63 |
| Vanguard World FdMEGA CAP VAL ETF | 54,393 | 56,458 | +2,065 | $8.9K | $9.1K | 3.13% | +$204 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,547 | 9,571 | -976 | $7.9K | $7.3K | 2.51% | -$577 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 267,908 | 280,562 | +12,654 | $6.7K | $6.9K | 2.36% | +$159 |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 601,126 | 616,426 | +15,300 | $6.8K | $6.5K | 2.25% | -$296 |
| Vanguard Index FdsMRNGSTR MID CAP | 82,492 | 81,837 | -655 | $6.6K | $6.4K | 2.21% | -$228 |
| Ishares TrRussell 1000 Growth ETF | 48,008 | 49,993 | +1,985 | $6.0K | $6.3K | 2.16% | +$301 |
| Dimensional Etf TrustUS MKTWIDE VAL US MKTWIDE VALUE | 113,213 | 111,202 | -2,011 | $6.2K | $6.1K | 2.11% | -$112 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 133,688 | 125,287 | -8,401 | $7.0K | $6.1K | 2.09% | -$888 |
| Ea Series TrustSTAN SU BETA ETF STAN SU BETA ETF | 157,978 | 155,106 | -2,872 | $5.2K | $5.1K | 1.76% | -$130 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 176,587 | 183,343 | +6,756 | $5.1K | $5.0K | 1.71% | -$157 |
| Vanguard World FdMEGA GRWTH IND | 51,015 | 51,881 | +866 | $4.5K | $4.8K | 1.65% | +$322 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 100,698 | 104,737 | +4,039 | $4.7K | $4.7K | 1.63% | +$20 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 203,978 | 209,926 | +5,948 | $4.7K | $4.6K | 1.59% | -$115 |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 49,866 | 57,298 | +7,432 | $3.9K | $4.4K | 1.51% | +$493 |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 240,471 | 247,570 | +7,099 | $4.4K | $4.3K | 1.49% | -$80 |
| Ishares TrCORE S P US GWT | 21,049 | 21,034 | -15 | $4.0K | $4.1K | 1.40% | +$116 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,098 | 6,152 | -946 | $5.0K | $4.0K | 1.39% | -$952 |
| First Tr Exchange Traded FdSENIOR LN FD SENIOR LN FD | 86,128 | 87,654 | +1,526 | $3.9K | $3.9K | 1.34% | +$53 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 161,515 | 169,926 | +8,411 | $3.6K | $3.6K | 1.24% | +$22 |
| Ishares TrRussell 1000 Value ETF | 15,060 | 14,268 | -792 | $3.7K | $3.5K | 1.22% | -$114 |
| Invesco Qqq TrUNIT SER 1 | 3,661 | 3,089 | -572 | $2.7K | $2.3K | 0.79% | -$411 |
| Shopify Inc.CL A(SHOP) | 14,550 | 14,550 | 0 | $1.7K | $2.2K | 0.74% | +$497 |
| Alphabet Inc.CL A(GOOG) | 5,996 | 6,194 | +198 | $2.1K | $2.1K | 0.73% | -$12 |
| Vanguard Index FdsREAL ESTATE ETF | 23,884 | 23,581 | -303 | $2.3K | $2.1K | 0.73% | -$189 |
| Claymore Exchange Trd Fd TrGUGG S P GBL WTR | 33,164 | 32,832 | -332 | $2.2K | $2.0K | 0.70% | -$133 |
| Schwab Strategic TrUS MID CAP ETF | 60,877 | 56,943 | -3,934 | $2.2K | $1.9K | 0.67% | -$308 |
| Berkshire Hathaway Inc DelCL B | 3,639 | 3,627 | -12 | $1.8K | $1.8K | 0.62% | -$15 |
| Ishares TrMSCI Emerging Markets ETF | 32,101 | 26,831 | -5,270 | $2.2K | $1.8K | 0.62% | -$404 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 40,106 | 40,608 | +502 | $1.6K | $1.6K | 0.56% | +$8 |
| Amazon.com, Inc.(AMZN) | 5,914 | 6,153 | +239 | $1.4K | $1.5K | 0.53% | +$123 |
| Ishares TrCore S&P Small Cap ETF | 14,491 | 11,244 | -3,247 | $2.1K | $1.5K | 0.53% | -$619 |
| Schwab Strategic TrUS LRG CAP ETF | 48,224 | 50,855 | +2,631 | $1.4K | $1.5K | 0.53% | +$107 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 27,045 | 27,045 | 0 | $1.5K | $1.5K | 0.51% | +$11 |
| NVIDIA Corporation(NVDA) | 5,774 | 6,061 | +287 | $1.2K | $1.4K | 0.48% | +$229 |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,494 | 6,366 | +1,872 | $979 | $1.4K | 0.47% | +$397 |
| Ishares TrUSA ESG SLCT ETF | 9,395 | 8,905 | -490 | $1.5K | $1.4K | 0.47% | -$114 |
| Schwab Strategic TrUS DIVIDEND EQ | 40,545 | 39,514 | -1,031 | $1.3K | $1.3K | 0.44% | -$1 |
| Schwab Strategic TrUS Broad Market ETF | 43,678 | 43,798 | +120 | $1.3K | $1.3K | 0.44% | +$19 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,195 | 8,195 | 0 | $1.3K | $1.3K | 0.44% | +$8 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,069 | 6,069 | 0 | $1.3K | $1.3K | 0.43% | -$28 |
| Microsoft Corporation(MSFT) | 3,261 | 2,319 | -942 | $1.2K | $1.2K | 0.41% | -$27 |
| Schwab Strategic TrUS LCAP GR ETF | 32,658 | 32,676 | +18 | $1.1K | $1.2K | 0.40% | +$69 |
| American Centy Etf TrLARGE CAP GROWTH | 16,101 | 16,049 | -52 | $1.1K | $1.1K | 0.39% | +$23 |
| Ishares TrCORE S P500 ETF | 1,557 | 1,476 | -81 | $1.2K | $1.1K | 0.39% | -$36 |
| The Procter & Gamble Company(PG) | 7,747 | 7,704 | -43 | $1.1K | $1.1K | 0.39% | -$17 |
| Ishares TrRUSSELL 2000 ETF | 4,291 | 4,010 | -281 | $1.3K | $1.1K | 0.38% | -$175 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 9,891 | 9,630 | -261 | $1.2K | $1.1K | 0.38% | -$63 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,991 | 10,991 | 0 | $1.1K | $1.1K | 0.37% | +$18 |
| Exxon Mobil Corp | 5,946 | 5,932 | -14 | $813 | $965 | 0.33% | +$152 |
| First Tr Exchange Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 16,497 | 16,431 | -66 | $1.0K | $793 | 0.27% | -$219 |
| American Centy Etf TrAVANTIS INTL SML | 9,966 | 10,127 | +161 | $750 | $791 | 0.27% | +$41 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 14,911 | 14,911 | 0 | $781 | $774 | 0.27% | -$7 |
| Pfizer Inc.(PFE) | 23,676 | 24,122 | +446 | $570 | $688 | 0.24% | +$118 |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 8,020 | 8,222 | +202 | $657 | $680 | 0.23% | +$23 |
| Meta Platforms, Inc.CL A(META) | 824 | 818 | -6 | $464 | $593 | 0.20% | +$129 |
| Johnson & Johnson(JNJ) | 2,177 | 2,231 | +54 | $553 | $591 | 0.20% | +$38 |
| Ishares TrCORE S P MCP ETF | 8,791 | 8,190 | -601 | $678 | $589 | 0.20% | -$89 |
| First Tr Exchange Traded FdNO AMER ENERGY NO AMER ENERGY | 14,925 | 14,301 | -624 | $649 | $586 | 0.20% | -$63 |
| Managed Portfolio SeriesTORTOISE GLOBAL | 11,843 | 11,843 | 0 | $611 | $578 | 0.20% | -$33 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 11,164 | 10,775 | -389 | $558 | $567 | 0.20% | +$9 |
| Ishares TrMSCI EAFE ETF | 5,452 | 5,359 | -93 | $566 | $557 | 0.19% | -$9 |
| Vanguard Index FdsS P 500 ETF SHS | 787 | 781 | -6 | $540 | $547 | 0.19% | +$7 |
| Caterpillar Inc.(CAT) | 587 | 656 | +69 | $625 | $532 | 0.18% | -$93 |
| Professionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 9,761 | 9,761 | 0 | $519 | $514 | 0.18% | -$5 |
| Schwab Strategic TrINTL EQTY ETF | 18,331 | 18,267 | -64 | $508 | $502 | 0.17% | -$6 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,928 | 10,257 | +329 | $463 | $484 | 0.17% | +$21 |
| Ishares TrS P 500 GRWT ETF | 15,041 | 3,372 | -11,669 | $2.1K | $480 | 0.17% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,247 | 1,414 | +167 | $408 | $468 | 0.16% | +$60 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,364 | 4,456 | +92 | $417 | $423 | 0.15% | +$6 |
| Ishares TrRUS MID CAP ETF | 3,858 | 3,858 | 0 | $426 | $412 | 0.14% | -$14 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 377 | 1,508 | +1,131 | $288 | $399 | 0.14% | +$111 |
| Ishares TrUS HLTHCARE ETF | 5,455 | 5,455 | 0 | $366 | $390 | 0.13% | +$24 |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 10,729 | 10,729 | 0 | $419 | $384 | 0.13% | -$35 |
| Ishares TrSELECT US REIT | 0 | 5,739 | +5,739 | $0 | $361 | 0.12% | +$361 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,076 | 5,076 | 0 | $362 | $358 | 0.12% | -$4 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,145 | 5,994 | -3,151 | $546 | $355 | 0.12% | -$191 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 5,307 | 5,307 | 0 | $343 | $335 | 0.12% | -$8 |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 12,685 | 12,760 | +75 | $340 | $323 | 0.11% | -$17 |
| Walmart Inc.(WMT) | 2,723 | 2,942 | +219 | $308 | $306 | 0.11% | -$2 |
| Capital One Financial Corporation(COF) | 1,400 | 1,400 | 0 | $281 | $270 | 0.09% | -$11 |
| Visa Inc.CL A(V) | 686 | 743 | +57 | $235 | $267 | 0.09% | +$32 |
| Ishares TrMSCI KLD 400 Social Index | 1,798 | 1,798 | 0 | $256 | $263 | 0.09% | +$7 |
| Ishares TrEAFE SML CP ETF | 3,017 | 3,017 | 0 | $248 | $255 | 0.09% | +$7 |
| Invesco Exch Traded Fd Tr IiGLBL CLEAN ENRG GBL CLEAN ENRG | 14,764 | 14,764 | 0 | $289 | $248 | 0.09% | -$41 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 341 | +341 | $0 | $230 | 0.08% | +$230 |
| Ishares TrRUS 1000 ETF | 550 | 550 | 0 | $225 | $229 | 0.08% | +$4 |
| Tidal Etf TrADASINA SOCIAL | 10,186 | 10,186 | 0 | $233 | $229 | 0.08% | -$4 |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 3,736 | 3,026 | -710 | $284 | $221 | 0.08% | -$63 |
| Enterprise Products Partners L.P.(EPD) | 5,934 | 5,934 | 0 | $218 | $211 | 0.07% | -$7 |
| Ishares TrNATIONAL MUN ETF | 0 | 2,043 | +2,043 | $0 | $207 | 0.07% | +$207 |
| AbbVie Inc.(ABBV) | 0 | 788 | +788 | $0 | $206 | 0.07% | +$206 |