Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 121,926 | 120,979 | -947 | $91.31M | $92.65M | 16.84% | +$1.34M |
| Ishares Core U.S. Aggregate Bond EtfETF | 539,593 | 561,045 | +21,452 | $53.41M | $53.04M | 9.64% | -$367.8K |
| Vanguard Ftse Developed Markets EtfETF | 580,644 | 586,155 | +5,511 | $41.37M | $41.39M | 7.52% | +$17.5K |
| Fidelity Total Bond EtfETF | 801,959 | 831,803 | +29,844 | $36.48M | $36.02M | 6.55% | -$464.0K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 600,244 | 621,102 | +20,858 | $28.18M | $27.81M | 5.06% | -$362.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 404,935 | 440,588 | +35,653 | $23.88M | $24.96M | 4.54% | +$1.08M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 396,714 | 406,296 | +9,582 | $20.06M | $20.47M | 3.72% | +$403.3K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 226,552 | 233,655 | +7,103 | $18.69M | $19.20M | 3.49% | +$508.8K |
| Fidelity Enhanced Large Cap Core EtfETF | 433,747 | 430,474 | -3,273 | $18.18M | $18.65M | 3.39% | +$469.8K |
| Ishares Core S&p U.S. Growth EtfETF | 91,744 | 90,258 | -1,486 | $17.26M | $17.49M | 3.18% | +$231.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 144,244 | 141,381 | -2,863 | $15.92M | $15.60M | 2.84% | -$320.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 143,476 | 143,979 | +503 | $14.44M | $14.50M | 2.64% | +$52.1K |
| Ishares Esg Msci Kld 400 EtfETF | 76,421 | 82,200 | +5,779 | $10.88M | $12.02M | 2.18% | +$1.13M |
| Ishares Core S&p Mid-Cap EtfETF | 141,435 | 145,324 | +3,889 | $10.91M | $10.46M | 1.90% | -$450.0K |
| Ishares Core S&p Small Cap EtfETF | 72,554 | 72,437 | -117 | $10.76M | $9.85M | 1.79% | -$906.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 78,697 | 90,493 | +11,796 | $8.09M | $9.33M | 1.70% | +$1.23M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 26,878 | 25,365 | -1,513 | $9.21M | $8.05M | 1.46% | -$1.17M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 79,350 | 82,451 | +3,101 | $7.65M | $8.03M | 1.46% | +$380.0K |
| Apple Inc.STOCK(AAPL) | 21,938 | 21,212 | -726 | $6.35M | $7.06M | 1.28% | +$715.8K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 129,469 | 135,632 | +6,163 | $6.70M | $7.02M | 1.28% | +$316.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 37,403 | 40,656 | +3,253 | $6.12M | $6.78M | 1.23% | +$659.7K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 143,276 | 147,996 | +4,720 | $6.79M | $6.70M | 1.22% | -$95.9K |
| Microsoft CorporationSTOCK(MSFT) | 7,688 | 8,015 | +327 | $2.87M | $4.11M | 0.75% | +$1.24M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 124,675 | 124,679 | +4 | $3.74M | $3.69M | 0.67% | -$52.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 40,186 | 40,186 | 0 | $3.30M | $3.26M | 0.59% | -$36.6K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 24,199 | 25,983 | +1,784 | $2.83M | $2.95M | 0.54% | +$121.3K |
| Vanguard S&p 500 EtfETF | 3,872 | 3,873 | +1 | $2.66M | $2.71M | 0.49% | +$54.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 45,055 | 48,804 | +3,749 | $2.25M | $2.57M | 0.47% | +$317.2K |
| Vanguard Real Estate EtfETF | 26,330 | 27,939 | +1,609 | $2.54M | $2.50M | 0.46% | -$34.9K |
| Howmet Aerospace Inc.STOCK(HWM) | 9,108 | 9,108 | 0 | $2.45M | $2.06M | 0.37% | -$388.7K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 27,573 | 39,593 | +12,020 | $1.54M | $2.06M | 0.37% | +$516.6K |
| Vanguard Dividend Appreciation EtfETF | 8,941 | 8,343 | -598 | $2.12M | $1.95M | 0.35% | -$169.2K |
| Vanguard Morningstar Mid-Cap EtfETF | 14,334 | 22,547 | +8,213 | $1.15M | $1.77M | 0.32% | +$613.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,421 | 1,423 | +2 | $1.70M | $1.65M | 0.30% | -$57.8K |
| Vanguard Core Bond EtfETF | 0 | 21,160 | +21,160 | $0 | $1.56M | 0.28% | +$1.56M |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 20,620 | 27,128 | +6,508 | $1.13M | $1.47M | 0.27% | +$341.5K |
| Alphabet Inc.STOCK(GOOG) | 4,237 | 4,235 | -2 | $1.51M | $1.46M | 0.26% | -$57.0K |
| Invesco Qqq Trust Series IETF | 1,987 | 1,929 | -58 | $1.46M | $1.43M | 0.26% | -$36.2K |
| Ishares Russell 1000 Value EtfETF | 5,880 | 5,699 | -181 | $1.43M | $1.41M | 0.26% | -$12.5K |
| NVIDIA CorporationSTOCK(NVDA) | 6,021 | 6,004 | -17 | $1.20M | $1.37M | 0.25% | +$166.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,772 | 2,742 | -30 | $1.39M | $1.37M | 0.25% | -$21.7K |
| Fidelity High Dividend EtfETF | 21,733 | 21,743 | +10 | $1.31M | $1.32M | 0.24% | +$10.1K |
| Amazon.com, Inc.STOCK(AMZN) | 5,521 | 5,206 | -315 | $1.32M | $1.30M | 0.24% | -$18.8K |
| Lam Research CorporationSTOCK(LRCX) | 3,800 | 3,796 | -4 | $1.65M | $1.25M | 0.23% | -$399.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,278 | 3,339 | +61 | $1.07M | $1.10M | 0.20% | +$31.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,327 | 1,110 | -217 | $991.0K | $846.5K | 0.15% | -$144.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,084 | 1,175 | +91 | $543.5K | $793.2K | 0.14% | +$249.7K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 7,228 | 7,228 | 0 | $771.2K | $788.0K | 0.14% | +$16.8K |
| Oneascent Core Plus Bond EtfETF ONEA CORE BD ETF | 3,148 | 35,318 | +32,170 | $71.5K | $764.1K | 0.14% | +$692.6K |
| First Trust Water EtfETF WTR ETF | 6,018 | 7,253 | +1,235 | $659.1K | $752.7K | 0.14% | +$93.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 1,414 | 6,191 | +4,777 | $166.1K | $702.3K | 0.13% | +$536.2K |
| Costco Wholesale CorporationSTOCK(COST) | 906 | 762 | -144 | $847.5K | $693.7K | 0.13% | -$153.9K |
| Ishares Select Dividend EtfETF | 4,184 | 4,291 | +107 | $654.0K | $652.5K | 0.12% | -$1.5K |
| Ishares Msci Eafe EtfETF | 6,346 | 6,098 | -248 | $659.2K | $633.5K | 0.12% | -$25.7K |
| Verizon Communications Inc.STOCK(VZ) | 14,055 | 13,631 | -424 | $595.1K | $625.3K | 0.11% | +$30.2K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 7,008 | 6,420 | -588 | $614.7K | $585.0K | 0.11% | -$29.7K |
| Meta Platforms, Inc.STOCK(META) | 787 | 786 | -1 | $443.3K | $570.0K | 0.10% | +$126.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 10,036 | 10,058 | +22 | $566.9K | $565.5K | 0.10% | -$1.4K |
| Ishares Russell 2000 EtfETF | 2,081 | 1,946 | -135 | $625.2K | $540.8K | 0.10% | -$84.5K |
| Ishares Core S&p Us Value EtfETF | 4,811 | 4,811 | 0 | $529.9K | $530.6K | 0.10% | +$625 |
| Fidelity Msci Utilities Index EtfETF | 11,853 | 9,858 | -1,995 | $692.5K | $503.2K | 0.09% | -$189.2K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 893 | 20,516 | +19,623 | $22.8K | $499.8K | 0.09% | +$477.0K |
| Alphabet Inc.STOCK(GOOG) | 1,251 | 1,312 | +61 | $442.0K | $447.1K | 0.08% | +$5.0K |
| Fidelity Msci Health Care Index EtfETF | 5,478 | 5,437 | -41 | $423.2K | $444.2K | 0.08% | +$21.0K |
| Visa Inc.STOCK(V) | 1,229 | 1,228 | -1 | $421.7K | $441.3K | 0.08% | +$19.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 0 | 19,556 | +19,556 | $0 | $427.7K | 0.08% | +$427.7K |
| Fidelity Msci Information Technology Index EtfETF | 750 | 1,365 | +615 | $214.2K | $409.6K | 0.07% | +$195.4K |
| Vanguard Morningstar Small-Cap EtfETF | 1,616 | 1,431 | -185 | $490.0K | $407.2K | 0.07% | -$82.7K |
| Automatic Data Processing Inc ComSTOCK | 1,521 | 1,570 | +49 | $340.6K | $405.2K | 0.07% | +$64.5K |
| Broadcom Inc.STOCK(AVGO) | 1,153 | 1,146 | -7 | $435.5K | $402.5K | 0.07% | -$33.1K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 4,464 | 4,464 | 0 | $397.3K | $399.4K | 0.07% | +$2.1K |
| RTX CorporationSTOCK(RTX) | 2,058 | 2,058 | 0 | $390.5K | $382.1K | 0.07% | -$8.4K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 7,391 | 7,391 | 0 | $373.8K | $372.5K | 0.07% | -$1.3K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 0 | 9,386 | +9,386 | $0 | $370.2K | 0.07% | +$370.2K |
| Ishares S&p 500 Growth EtfETF | 2,619 | 2,549 | -70 | $360.2K | $362.6K | 0.07% | +$2.4K |
| Amgen Inc.STOCK(AMGN) | 858 | 858 | 0 | $310.8K | $361.8K | 0.07% | +$51.0K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $379.2K | $355.8K | 0.06% | -$23.4K |
| Johnson & JohnsonSTOCK(JNJ) | 1,203 | 1,194 | -9 | $305.5K | $316.1K | 0.06% | +$10.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 5,104 | 5,104 | 0 | $313.7K | $312.7K | 0.06% | -$1.0K |
| Fidelity Dividend Etf For Rising RatesETF | 4,465 | 4,474 | +9 | $289.7K | $305.1K | 0.06% | +$15.4K |
| Intel CorporationSTOCK(INTC) | 2,588 | 2,489 | -99 | $361.4K | $299.3K | 0.05% | -$62.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,796 | 3,796 | 0 | $287.7K | $286.2K | 0.05% | -$1.5K |
| Casella Waste Systems, Inc.STOCK(CWST) | 3,440 | 3,440 | 0 | $333.6K | $276.4K | 0.05% | -$57.2K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 12,252 | 12,277 | +25 | $288.2K | $262.6K | 0.05% | -$25.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,632 | 2,632 | 0 | $254.2K | $255.0K | 0.05% | +$790 |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,028 | 11,028 | 0 | $246.7K | $246.1K | 0.04% | -$551 |
| Vanguard Ftse Emerging Markets EtfETF | 3,766 | 4,105 | +339 | $224.8K | $243.5K | 0.04% | +$18.7K |
| Vanguard Esg International Stock EtfETF | 2,891 | 2,918 | +27 | $238.0K | $236.6K | 0.04% | -$1.5K |
| The Coca-Cola CompanySTOCK(KO) | 2,417 | 2,704 | +287 | $196.4K | $232.8K | 0.04% | +$36.3K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $223.6K | $228.3K | 0.04% | +$4.7K |
| Ishares Msci Emerging Markets EtfETF | 3,280 | 3,280 | 0 | $224.4K | $219.1K | 0.04% | -$5.3K |
| Eaton Corporation plcSTOCK(ETN) | 296 | 496 | +200 | $126.1K | $213.1K | 0.04% | +$87.0K |
| Biogen Inc.STOCK(BIIB) | 927 | 927 | 0 | $200.3K | $209.4K | 0.04% | +$9.1K |
| Ishares Russell 1000 Growth EtfETF | 1,668 | 1,668 | 0 | $207.1K | $208.9K | 0.04% | +$1.8K |
| The Home Depot, Inc.STOCK(HD) | 742 | 733 | -9 | $261.7K | $208.6K | 0.04% | -$53.2K |
| Eastern Bankshares, Inc.STOCK(EBC) | 9,912 | 9,912 | 0 | $220.4K | $207.5K | 0.04% | -$13.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 847 | 1,256 | +409 | $115.8K | $204.4K | 0.04% | +$88.6K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,544 | 8,838 | -706 | $218.5K | $202.2K | 0.04% | -$16.2K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 898 | 865 | -33 | $254.9K | $200.1K | 0.04% | -$54.8K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 2,002 | 2,002 | 0 | $198.1K | $197.4K | 0.04% | -$689 |