Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 217,936 | 217,779 | -157 | $30.14M | $34.18M | 11.87% | +$4.04M |
| Vanguard Index FdsTotal Stock Market | 87,570 | 86,877 | -693 | $28.09M | $32.15M | 11.16% | +$4.05M |
| Vanguard Bd Index FdsINTERMED TERM | 255,252 | 258,454 | +3,202 | $19.70M | $19.82M | 6.88% | +$123.1K |
| Ishares TrCORE US AGGBD ET | 193,786 | 197,004 | +3,218 | $19.24M | $19.50M | 6.77% | +$262.3K |
| Vanguard Index FdsS P 500 ETF SHS | 23,681 | 23,716 | +35 | $14.15M | $16.29M | 5.66% | +$2.14M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 133,080 | 132,501 | -579 | $10.52M | $12.03M | 4.18% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 222,751 | 226,339 | +3,588 | $11.27M | $11.45M | 3.97% | +$172.5K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 157,122 | 156,774 | -348 | $9.91M | $11.43M | 3.97% | +$1.52M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 213,628 | 219,869 | +6,241 | $9.87M | $10.15M | 3.52% | +$279.5K |
| Vanguard Bd Index FdsTotal Bond Market | 124,837 | 123,684 | -1,153 | $9.19M | $9.08M | 3.15% | -$113.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 171,792 | 173,790 | +1,998 | $8.61M | $8.72M | 3.03% | +$105.3K |
| Apple Inc.(AAPL) | 27,249 | 27,798 | +549 | $6.92M | $8.04M | 2.79% | +$1.13M |
| Ishares TrCORE S P TTL STK | 2,954 | 42,945 | +39,991 | $420.7K | $7.05M | 2.45% | +$6.63M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 19,055 | +19,055 | $0 | $6.55M | 2.28% | +$6.55M |
| Vanguard World FdMEGA CAP INDEX | 1,277 | 22,409 | +21,132 | $301.8K | $6.13M | 2.13% | +$5.83M |
| Arista Networks, Inc.(ANET) | 32,156 | 32,161 | +5 | $3.95M | $5.46M | 1.90% | +$1.52M |
| 3M Company(MMM) | 31,982 | 31,609 | -373 | $4.64M | $5.12M | 1.78% | +$473.1K |
| Vanguard World FdESG US STK ETF | 32,300 | 32,329 | +29 | $3.63M | $4.28M | 1.48% | +$648.9K |
| Dbx Etf TrXTRACKRS S P 500 | 38,395 | 50,281 | +11,886 | $2.29M | $3.46M | 1.20% | +$1.18M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 37,686 | +37,686 | $0 | $3.11M | 1.08% | +$3.11M |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 71,395 | 71,252 | -143 | $3.11M | $3.10M | 1.08% | -$9.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 64,926 | 64,842 | -84 | $3.09M | $3.07M | 1.07% | -$13.1K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 56,502 | 59,751 | +3,249 | $2.86M | $3.02M | 1.05% | +$165.7K |
| LPL Financial Holdings Inc.(LPLA) | 10,041 | 10,041 | 0 | $3.02M | $2.83M | 0.98% | -$192.3K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 125,122 | 125,258 | +136 | $2.78M | $2.77M | 0.96% | -$6.4K |
| NVIDIA Corporation(NVDA) | 13,176 | 12,531 | -645 | $2.30M | $2.51M | 0.87% | +$209.4K |
| Microsoft Corporation(MSFT) | 6,369 | 6,405 | +36 | $2.36M | $2.39M | 0.83% | +$31.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 5,214 | +5,214 | $0 | $1.79M | 0.62% | +$1.79M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 15,381 | 30,106 | +14,725 | $757.1K | $1.71M | 0.59% | +$952.7K |
| Eaton Corporation plcSHS(ETN) | 3,996 | 3,996 | 0 | $1.43M | $1.70M | 0.59% | +$273.5K |
| Cisco Systems, Inc.(CSCO) | 14,200 | 14,200 | 0 | $1.10M | $1.67M | 0.58% | +$566.2K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 19,505 | +19,505 | $0 | $1.61M | 0.56% | +$1.61M |
| Intel Corporation(INTC) | 12,991 | 10,128 | -2,863 | $573.3K | $1.41M | 0.49% | +$840.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,391 | 13,908 | +517 | $1.35M | $1.40M | 0.49% | +$52.2K |
| Goldman Sachs Etf TrACCES TREASURY | 71,602 | 13,576 | -58,026 | $7.17M | $1.36M | 0.47% | -$5.81M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 70,766 | 13,394 | -57,372 | $7.04M | $1.33M | 0.46% | -$5.71M |
| Tesla, Inc.(TSLA) | 3,162 | 3,162 | 0 | $1.18M | $1.33M | 0.46% | +$154.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,241 | 6,973 | -268 | $1.02M | $1.14M | 0.40% | +$117.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 12,874 | +12,874 | $0 | $1.11M | 0.39% | +$1.11M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,911 | 8,350 | +6,439 | $217.1K | $1.11M | 0.38% | +$891.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,026 | 11,949 | -77 | $1.10M | $1.10M | 0.38% | -$7.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 61,809 | 21,568 | -40,241 | $3.09M | $1.08M | 0.37% | -$2.01M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,502 | 1,502 | 0 | $926.4K | $1.06M | 0.37% | +$130.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 29,090 | 20,048 | -9,042 | $1.45M | $999.6K | 0.35% | -$450.8K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 0 | 15,839 | +15,839 | $0 | $857.5K | 0.30% | +$857.5K |
| Ishares TrTRUST ISHARE 0 1 | 16,679 | 7,651 | -9,028 | $1.84M | $844.3K | 0.29% | -$996.9K |
| GE Vernova Inc.(GEV) | 720 | 717 | -3 | $628.4K | $842.3K | 0.29% | +$213.9K |
| GE Aerospace(GE) | 1,991 | 1,991 | 0 | $565.0K | $744.1K | 0.26% | +$179.1K |
| Ishares TrCORE S P500 ETF | 824 | 824 | 0 | $538.2K | $617.1K | 0.21% | +$78.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 112,397 | 11,161 | -101,236 | $5.66M | $562.0K | 0.20% | -$5.10M |
| Solventum Corporation(SOLV) | 6,827 | 6,827 | 0 | $445.8K | $526.7K | 0.18% | +$80.9K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 12,115 | 10,010 | -2,105 | $606.7K | $500.3K | 0.17% | -$106.4K |
| Ishares Tr1 3 YR TREAS BD | 6,091 | 6,091 | 0 | $502.9K | $500.1K | 0.17% | -$2.8K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 17,229 | 17,229 | 0 | $502.7K | $499.8K | 0.17% | -$2.9K |
| Schwab Strategic TrSHT TM US TRES | 20,695 | 20,695 | 0 | $502.3K | $499.6K | 0.17% | -$2.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,583 | 8,583 | 0 | $502.4K | $499.5K | 0.17% | -$2.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,693 | 9,436 | -33,257 | $2.16M | $477.7K | 0.17% | -$1.68M |
| Ishares TrGL CLEAN ENE ETF | 19,421 | 19,851 | +430 | $355.2K | $406.7K | 0.14% | +$51.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 6,015 | 6,015 | 0 | $262.6K | $365.2K | 0.13% | +$102.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 2,951 | +2,951 | $0 | $345.4K | 0.12% | +$345.4K |
| Alphabet Inc.CL C(GOOG) | 768 | 968 | +200 | $220.3K | $342.0K | 0.12% | +$121.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,114 | 7,114 | 0 | $276.4K | $315.6K | 0.11% | +$39.1K |
| Dbx Etf TrXTRACKERS MSCI | 0 | 4,477 | +4,477 | $0 | $311.0K | 0.11% | +$311.0K |
| Alphabet Inc.CL A(GOOG) | 704 | 836 | +132 | $202.4K | $298.8K | 0.10% | +$96.3K |
| Amazon.com, Inc.(AMZN) | 1,036 | 1,188 | +152 | $215.8K | $283.1K | 0.10% | +$67.4K |
| Vanguard Index FdsSMALL CP ETF | 907 | 907 | 0 | $237.6K | $274.9K | 0.10% | +$37.4K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 4,196 | 4,196 | 0 | $233.8K | $248.2K | 0.09% | +$14.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,319 | +1,319 | $0 | $209.3K | 0.07% | +$209.3K |
| iShares Silver TrustISHARES(SLV) | 22,333 | 0 | -22,333 | $1.52M | $0 | — | -$1.52M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 67,423 | 0 | -67,423 | $3.41M | $0 | — | -$3.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,681 | 0 | -5,681 | $2.44M | $0 | — | -$2.44M |