Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 118,495 | 121,926 | +3,431 | $77.40M | $91.31M | 16.93% | +$13.91M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 507,055 | 539,593 | +32,538 | $50.34M | $53.41M | 9.90% | +$3.07M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 571,579 | 580,644 | +9,065 | $36.63M | $41.37M | 7.67% | +$4.74M |
| FIDELITY TOTAL BOND ETF | 766,202 | 801,959 | +35,757 | $34.95M | $36.48M | 6.76% | +$1.53M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 561,371 | 600,244 | +38,873 | $26.43M | $28.18M | 5.22% | +$1.75M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 361,188 | 404,935 | +43,747 | $21.51M | $23.88M | 4.43% | +$2.37M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 385,564 | 396,714 | +11,150 | $19.51M | $20.06M | 3.72% | +$548.4K |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 213,979 | 226,552 | +12,573 | $16.21M | $18.69M | 3.47% | +$2.48M |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 416,910 | 433,747 | +16,837 | $15.12M | $18.18M | 3.37% | +$3.06M |
| ISHARES CORE S&P U.S. GROWTH ETF | 91,183 | 91,744 | +561 | $14.14M | $17.26M | 3.20% | +$3.11M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 140,462 | 144,244 | +3,782 | $15.51M | $15.92M | 2.95% | +$411.6K |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 142,975 | 143,476 | +501 | $14.39M | $14.44M | 2.68% | +$51.9K |
| ISHARES CORE S&P MID-CAP ETF | 138,259 | 141,435 | +3,176 | $9.34M | $10.91M | 2.02% | +$1.57M |
| ISHARES ESG MSCI KLD 400 ETF | 72,480 | 76,421 | +3,941 | $8.78M | $10.88M | 2.02% | +$2.10M |
| ISHARES CORE S&P SMALL CAP ETF | 71,918 | 72,554 | +636 | $8.94M | $10.76M | 2.00% | +$1.82M |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,018 | 26,878 | -140 | $6.48M | $9.21M | 1.71% | +$2.73M |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 73,149 | 78,697 | +5,548 | $6.99M | $8.09M | 1.50% | +$1.10M |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 76,590 | 79,350 | +2,760 | $7.10M | $7.65M | 1.42% | +$551.1K |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 140,648 | 143,276 | +2,628 | $6.69M | $6.79M | 1.26% | +$104.9K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 126,500 | 129,469 | +2,969 | $5.93M | $6.70M | 1.24% | +$769.8K |
| Apple Inc.(AAPL) | 22,040 | 21,938 | -102 | $5.59M | $6.35M | 1.18% | +$754.6K |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 35,077 | 37,403 | +2,326 | $4.96M | $6.12M | 1.14% | +$1.16M |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 124,671 | 124,675 | +4 | $3.75M | $3.74M | 0.69% | -$7.4K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 40,186 | 40,186 | 0 | $3.32M | $3.30M | 0.61% | -$18.5K |
| Microsoft Corporation(MSFT) | 7,799 | 7,688 | -111 | $2.89M | $2.87M | 0.53% | -$19.2K |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 22,461 | 24,199 | +1,738 | $2.04M | $2.83M | 0.53% | +$790.1K |
| VANGUARD S&P 500 ETF | 3,971 | 3,872 | -99 | $2.37M | $2.66M | 0.49% | +$286.9K |
| VANGUARD REAL ESTATE ETF | 24,061 | 26,330 | +2,269 | $2.13M | $2.54M | 0.47% | +$404.9K |
| Howmet Aerospace Inc.(HWM) | 9,508 | 9,108 | -400 | $2.19M | $2.45M | 0.45% | +$257.6K |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 42,240 | 45,055 | +2,815 | $1.92M | $2.25M | 0.42% | +$330.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,047 | 8,941 | -1,106 | $2.16M | $2.12M | 0.39% | -$45.1K |
| Eli Lilly and Company(LLY) | 1,504 | 1,421 | -83 | $1.38M | $1.70M | 0.32% | +$321.0K |
| Lam Research Corporation(LRCX) | 3,909 | 3,800 | -109 | $835.2K | $1.65M | 0.31% | +$811.5K |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 24,457 | 27,573 | +3,116 | $1.15M | $1.54M | 0.29% | +$392.2K |
| Alphabet Inc.(GOOG) | 4,235 | 4,237 | +2 | $1.22M | $1.51M | 0.28% | +$296.3K |
| INVESCO QQQ TRUST SERIES I | 1,953 | 1,987 | +34 | $1.13M | $1.46M | 0.27% | +$336.0K |
| ISHARES RUSSELL 1000 VALUE ETF | 6,580 | 5,880 | -700 | $1.41M | $1.43M | 0.26% | +$19.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,022 | 2,772 | -250 | $1.45M | $1.39M | 0.26% | -$61.1K |
| Amazon.com, Inc.(AMZN) | 5,548 | 5,521 | -27 | $1.16M | $1.32M | 0.24% | +$160.4K |
| FIDELITY HIGH DIVIDEND ETF | 27,627 | 21,733 | -5,894 | $1.53M | $1.31M | 0.24% | -$215.8K |
| NVIDIA Corporation(NVDA) | 6,004 | 6,021 | +17 | $1.05M | $1.20M | 0.22% | +$157.6K |
| VANGUARD MID-CAP ETF | 3,064 | 14,334 | +11,270 | $879.8K | $1.15M | 0.21% | +$275.1K |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,572 | 20,620 | +2,048 | $844.5K | $1.13M | 0.21% | +$283.2K |
| JPMorgan Chase & Co.(JPM) | 3,374 | 3,278 | -96 | $992.5K | $1.07M | 0.20% | +$80.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,327 | 1,327 | 0 | $863.0K | $991.0K | 0.18% | +$128.0K |
| Costco Wholesale Corporation(COST) | 912 | 906 | -6 | $908.7K | $847.5K | 0.16% | -$61.2K |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | 7,228 | 0 | $668.6K | $771.2K | 0.14% | +$102.6K |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,350 | 11,853 | +503 | $670.4K | $692.5K | 0.13% | +$22.1K |
| ISHARES MSCI EAFE ETF | 6,264 | 6,346 | +82 | $608.4K | $659.2K | 0.12% | +$50.8K |
| FIRST TRUST WATER ETF WTR ETF | 6,009 | 6,018 | +9 | $619.7K | $659.1K | 0.12% | +$39.4K |
| ISHARES SELECT DIVIDEND ETF | 4,528 | 4,184 | -344 | $685.6K | $654.0K | 0.12% | -$31.6K |
| ISHARES RUSSELL 2000 ETF | 2,092 | 2,081 | -11 | $518.8K | $625.2K | 0.12% | +$106.4K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 7,772 | 7,008 | -764 | $710.1K | $614.7K | 0.11% | -$95.5K |
| Verizon Communications Inc.(VZ) | 14,343 | 14,055 | -288 | $720.0K | $595.1K | 0.11% | -$124.9K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 10,212 | 10,036 | -176 | $578.8K | $566.9K | 0.11% | -$11.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,103 | 1,084 | -19 | $542.2K | $543.5K | 0.10% | +$1.3K |
| ISHARES CORE S&P US VALUE ETF | 4,642 | 4,811 | +169 | $474.6K | $529.9K | 0.10% | +$55.3K |
| VANGUARD SMALL-CAP ETF | 1,639 | 1,616 | -23 | $429.4K | $490.0K | 0.09% | +$60.6K |
| Meta Platforms, Inc.(META) | 895 | 787 | -108 | $512.1K | $443.3K | 0.08% | -$68.7K |
| Alphabet Inc.(GOOG) | 1,243 | 1,251 | +8 | $356.6K | $442.0K | 0.08% | +$85.4K |
| Broadcom Inc.(AVGO) | 1,143 | 1,153 | +10 | $353.8K | $435.5K | 0.08% | +$81.8K |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,541 | 5,478 | -1,063 | $460.3K | $423.2K | 0.08% | -$37.1K |
| Visa Inc.(V) | 1,256 | 1,229 | -27 | $379.6K | $421.7K | 0.08% | +$42.0K |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 4,464 | -580 | $421.5K | $397.3K | 0.07% | -$24.2K |
| RTX Corporation(RTX) | 2,058 | 2,058 | 0 | $397.1K | $390.5K | 0.07% | -$6.5K |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | $311.9K | $379.2K | 0.07% | +$67.3K |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 7,083 | 7,391 | +308 | $358.5K | $373.8K | 0.07% | +$15.3K |
| Intel Corporation(INTC) | 2,502 | 2,588 | +86 | $110.4K | $361.4K | 0.07% | +$251.0K |
| ISHARES S&P 500 GROWTH ETF | 2,764 | 2,619 | -145 | $312.6K | $360.2K | 0.07% | +$47.6K |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 8,470 | 8,470 | 0 | $340.0K | $341.3K | 0.06% | +$1.3K |
| AUTOMATIC DATA PROCESSING INC COM | 1,585 | 1,521 | -64 | $322.0K | $340.6K | 0.06% | +$18.6K |
| Casella Waste Systems, Inc.(CWST) | 3,440 | 3,440 | 0 | $272.9K | $333.6K | 0.06% | +$60.6K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,104 | 5,104 | 0 | $283.4K | $313.7K | 0.06% | +$30.3K |
| Amgen Inc.(AMGN) | 858 | 858 | 0 | $302.0K | $310.8K | 0.06% | +$8.8K |
| Johnson & Johnson(JNJ) | 1,226 | 1,203 | -23 | $299.7K | $305.5K | 0.06% | +$5.8K |
| Tesla, Inc.(TSLA) | 650 | 706 | +56 | $241.6K | $296.9K | 0.06% | +$55.3K |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4,451 | 4,465 | +14 | $261.7K | $289.7K | 0.05% | +$27.9K |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI | 12,228 | 12,252 | +24 | $281.0K | $288.2K | 0.05% | +$7.2K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,296 | 3,796 | -500 | $301.5K | $287.7K | 0.05% | -$13.8K |
| The Home Depot, Inc.(HD) | 741 | 742 | +1 | $243.7K | $261.7K | 0.05% | +$18.0K |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,071 | 898 | -173 | $272.1K | $254.9K | 0.05% | -$17.2K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,322 | 2,632 | -2,690 | $481.8K | $254.2K | 0.05% | -$227.6K |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS | 11,028 | 11,028 | 0 | $247.3K | $246.7K | 0.05% | -$662 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | 2,891 | 0 | $207.4K | $238.0K | 0.04% | +$30.7K |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | 3,766 | +319 | $186.3K | $224.8K | 0.04% | +$38.5K |
| ISHARES MSCI EMERGING MARKETS ETF | 3,277 | 3,280 | +3 | $186.1K | $224.4K | 0.04% | +$38.3K |
| Royal Bank of Canada(RY) | 1,083 | 1,083 | 0 | $175.2K | $224.1K | 0.04% | +$48.9K |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | 1,860 | 0 | $222.3K | $223.6K | 0.04% | +$1.3K |
| International Business Machines Corporation(IBM) | 803 | 795 | -8 | $194.7K | $223.6K | 0.04% | +$28.9K |
| Eastern Bankshares, Inc.(EBC) | 9,912 | 9,912 | 0 | $193.9K | $220.4K | 0.04% | +$26.6K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS | 9,544 | 9,544 | 0 | $218.7K | $218.5K | 0.04% | -$238 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | 750 | -172 | $191.8K | $214.2K | 0.04% | +$22.4K |
| ISHARES RUSSELL 1000 GROWTH ETF | 678 | 1,668 | +990 | $289.1K | $207.1K | 0.04% | -$82.0K |
| Biogen Inc.(BIIB) | 927 | 927 | 0 | $169.9K | $200.3K | 0.04% | +$30.3K |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND ENHANCD SHORT | 2,002 | 2,002 | 0 | $198.0K | $198.1K | 0.04% | +$27 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,044 | 2,017 | -27 | $180.9K | $196.9K | 0.04% | +$16.0K |
| The Coca-Cola Company(KO) | 2,405 | 2,417 | +12 | $182.9K | $196.4K | 0.04% | +$13.5K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | $156.7K | $190.4K | 0.04% | +$33.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 10,217 | 10,217 | 0 | $169.6K | $188.7K | 0.03% | +$19.1K |
| The Procter & Gamble Company(PG) | 1,227 | 1,233 | +6 | $177.2K | $180.8K | 0.03% | +$3.6K |