Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 118,495 | 121,926 | +3,431 | 77,402 | 91,309 | 16.93% | +13,907 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 571,579 | 580,644 | +9,065 | 36,627 | 41,371 | 7.67% | +4,744 |
| ISHARES CORE S&P U.S. GROWTH ETF | 91,183 | 91,744 | +561 | 14,143 | 17,256 | 3.20% | +3,113 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 507,055 | 539,593 | +32,538 | 50,335 | 53,409 | 9.90% | +3,074 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 416,910 | 433,747 | +16,837 | 15,121 | 18,178 | 3.37% | +3,057 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,018 | 26,878 | -140 | 6,484 | 9,215 | 1.71% | +2,731 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 213,979 | 226,552 | +12,573 | 16,207 | 18,688 | 3.47% | +2,481 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 361,188 | 404,935 | +43,747 | 21,509 | 23,883 | 4.43% | +2,374 |
| ISHARES ESG MSCI KLD 400 ETF | 72,480 | 76,421 | +3,941 | 8,784 | 10,882 | 2.02% | +2,098 |
| ISHARES CORE S&P SMALL CAP ETF | 71,918 | 72,554 | +636 | 8,940 | 10,761 | 2.00% | +1,820 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 561,371 | 600,244 | +38,873 | 26,429 | 28,175 | 5.22% | +1,746 |
| ISHARES CORE S&P MID-CAP ETF | 138,259 | 141,435 | +3,176 | 9,337 | 10,906 | 2.02% | +1,569 |
| FIDELITY TOTAL BOND ETF | 766,202 | 801,959 | +35,757 | 34,954 | 36,481 | 6.76% | +1,527 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 35,077 | 37,403 | +2,326 | 4,961 | 6,122 | 1.14% | +1,161 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 73,149 | 78,697 | +5,548 | 6,995 | 8,091 | 1.50% | +1,096 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,909 | 3,800 | -109 | 835 | 1,647 | 0.31% | +811 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 22,461 | 24,199 | +1,738 | 2,043 | 2,833 | 0.53% | +790 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 126,500 | 129,469 | +2,969 | 5,934 | 6,704 | 1.24% | +770 |
| APPLE INC COM(AAPL) | 22,040 | 21,938 | -102 | 5,593 | 6,348 | 1.18% | +755 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 76,590 | 79,350 | +2,760 | 7,103 | 7,654 | 1.42% | +551 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 385,564 | 396,714 | +11,150 | 19,513 | 20,062 | 3.72% | +548 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 140,462 | 144,244 | +3,782 | 15,506 | 15,917 | 2.95% | +412 |
| VANGUARD REAL ESTATE ETF | 24,061 | 26,330 | +2,269 | 2,134 | 2,539 | 0.47% | +405 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 24,457 | 27,573 | +3,116 | 1,150 | 1,542 | 0.29% | +392 |
| INVESCO QQQ TRUST SERIES I | 1,953 | 1,987 | +34 | 1,127 | 1,463 | 0.27% | +336 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 42,240 | 45,055 | +2,815 | 1,922 | 2,252 | 0.42% | +330 |
| ELI LILLY & CO COM(LLY) | 1,504 | 1,421 | -83 | 1,383 | 1,704 | 0.32% | +321 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,235 | 4,237 | +2 | 1,218 | 1,514 | 0.28% | +296 |
| VANGUARD S&P 500 ETF | 3,971 | 3,872 | -99 | 2,373 | 2,660 | 0.49% | +287 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,572 | 20,620 | +2,048 | 844 | 1,128 | 0.21% | +283 |
| VANGUARD MID-CAP ETF | 3,064 | 14,334 | +11,270 | 880 | 1,155 | 0.21% | +275 |
| HOWMET AEROSPACE INC COM(HWM) | 9,508 | 9,108 | -400 | 2,191 | 2,449 | 0.45% | +258 |
| INTEL CORP COM(INTC) | 2,502 | 2,588 | +86 | 110 | 361 | 0.07% | +251 |
| AMAZON COM INC COM(AMZN) | 5,548 | 5,521 | -27 | 1,155 | 1,316 | 0.24% | +160 |
| NVIDIA CORPORATION COM(NVDA) | 6,004 | 6,021 | +17 | 1,047 | 1,205 | 0.22% | +158 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 106 | 1,414 | +1,308 | 13 | 166 | 0.03% | +154 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,327 | 1,327 | 0 | 863 | 991 | 0.18% | +128 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 847 | +847 | 0 | 116 | 0.02% | +116 |
| ISHARES RUSSELL 2000 ETF | 2,092 | 2,081 | -11 | 519 | 625 | 0.12% | +106 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 140,648 | 143,276 | +2,628 | 6,688 | 6,793 | 1.26% | +105 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | 7,228 | 0 | 669 | 771 | 0.14% | +103 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 181,664 | 182,351 | +687 | 15,352 | 15,440 | 2.86% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,243 | 1,251 | +8 | 357 | 442 | 0.08% | +85 |
| BROADCOM INC COM(AVGO) | 1,143 | 1,153 | +10 | 354 | 436 | 0.08% | +82 |
| JPMORGAN CHASE & CO COM(JPM) | 3,374 | 3,278 | -96 | 992 | 1,073 | 0.20% | +80 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 1,284 | +1,284 | 0 | 77 | 0.01% | +77 |
| ONEASCENT CORE PLUS BOND ETF ONEA CORE BD ETF | 0 | 3,148 | +3,148 | 0 | 72 | 0.01% | +72 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 312 | 379 | 0.07% | +67 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 235 | 853 | +618 | 25 | 90 | 0.02% | +65 |
| CASELLA WASTE SYS INC CL A(CWST) | 3,440 | 3,440 | 0 | 273 | 334 | 0.06% | +61 |
| VANGUARD SMALL-CAP ETF | 1,639 | 1,616 | -23 | 429 | 490 | 0.09% | +61 |
| UNITEDHEALTH GROUP INC COM(UNH) | 388 | 398 | +10 | 105 | 165 | 0.03% | +60 |
| TESLA INC COM(TSLA) | 650 | 706 | +56 | 242 | 297 | 0.06% | +55 |
| ISHARES CORE S&P US VALUE ETF | 4,642 | 4,811 | +169 | 475 | 530 | 0.10% | +55 |
| CISCO SYS INC COM(CSCO) | 1,253 | 1,265 | +12 | 97 | 149 | 0.03% | +51 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,346 | +82 | 608 | 659 | 0.12% | +51 |
| ROYAL BK CDA COM(RY) | 1,083 | 1,083 | 0 | 175 | 224 | 0.04% | +49 |
| ISHARES S&P 500 GROWTH ETF | 2,764 | 2,619 | -145 | 313 | 360 | 0.07% | +48 |
| HUMANA INC COM(HUM) | 207 | 207 | 0 | 36 | 82 | 0.02% | +46 |
| GE AEROSPACE COM NEW(GE) | 439 | 450 | +11 | 125 | 168 | 0.03% | +44 |
| VISA INC COM CL A(V) | 1,256 | 1,229 | -27 | 380 | 422 | 0.08% | +42 |
| APPLIED MATLS INC COM | 108 | 108 | 0 | 37 | 78 | 0.01% | +41 |
| FIRST TRUST WATER ETF WTR ETF | 6,009 | 6,018 | +9 | 620 | 659 | 0.12% | +39 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | 3,766 | +319 | 186 | 225 | 0.04% | +38 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,277 | 3,280 | +3 | 186 | 224 | 0.04% | +38 |
| HONEYWELL INTL INC COM | 0 | 153 | +153 | 0 | 34 | 0.01% | +34 |
| HONEYWELL AEROSPACE INC COM | 0 | 153 | +153 | 0 | 34 | 0.01% | +34 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 157 | 190 | 0.04% | +34 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | 2,891 | 0 | 207 | 238 | 0.04% | +31 |
| BIOGEN INC COM(BIIB) | 927 | 927 | 0 | 170 | 200 | 0.04% | +30 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,104 | 5,104 | 0 | 283 | 314 | 0.06% | +30 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 175 | +175 | 0 | 30 | 0.01% | +30 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 803 | 795 | -8 | 195 | 224 | 0.04% | +29 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4,451 | 4,465 | +14 | 262 | 290 | 0.05% | +28 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 194 | 220 | 0.04% | +27 |
| GE VERNOVA INC COM(GEV) | 88 | 88 | 0 | 77 | 103 | 0.02% | +27 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10 | 49 | +39 | 2 | 28 | 0.01% | +26 |
| S&P GLOBAL INC COM(SPGI) | 181 | 252 | +71 | 77 | 103 | 0.02% | +26 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | 2,399 | 0 | 155 | 181 | 0.03% | +25 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 395 | 395 | 0 | 52 | 75 | 0.01% | +23 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | 750 | -172 | 192 | 214 | 0.04% | +22 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 804 | +804 | 0 | 22 | 0.00% | +22 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 86 | 688 | +602 | 60 | 82 | 0.02% | +22 |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,350 | 11,853 | +503 | 670 | 692 | 0.13% | +22 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 94 | 116 | 0.02% | +22 |
| EATON CORP PLC SHS(ETN) | 296 | 296 | 0 | 106 | 126 | 0.02% | +20 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,580 | 5,880 | -700 | 1,406 | 1,425 | 0.26% | +20 |
| GENERAL DYNAMICS CORP COM(GD) | 353 | 397 | +44 | 121 | 141 | 0.03% | +19 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 170 | 189 | 0.03% | +19 |
| AMERICAN EXPRESS CO COM(AXP) | 531 | 531 | 0 | 161 | 180 | 0.03% | +19 |
| WW GRAINGER INC COM(GWW) | 69 | 69 | 0 | 75 | 94 | 0.02% | +19 |
| AUTOMATIC DATA PROCESSING INC COM | 1,585 | 1,521 | -64 | 322 | 341 | 0.06% | +19 |
| HOME DEPOT INC COM(HD) | 741 | 742 | +1 | 244 | 262 | 0.05% | +18 |
| STATE STR CORP COM(STT) | 114 | 189 | +75 | 14 | 32 | 0.01% | +18 |
| FEDERAL AGRIC MTG CORP CL C(AGM) | 341 | 341 | 0 | 51 | 68 | 0.01% | +17 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 198 | 198 | 0 | 122 | 139 | 0.03% | +17 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 333 | +333 | 0 | 17 | 0.00% | +17 |
| ABBVIE INC COM(ABBV) | 408 | 417 | +9 | 89 | 105 | 0.02% | +16 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,044 | 2,017 | -27 | 181 | 197 | 0.04% | +16 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 318 | +318 | 0 | 16 | 0.00% | +16 |