Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,162 | 180,376 | +214 | $9.74M | $10.77M | 11.70% | +$1.03M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 254,427 | 104,247 | -150,180 | $24.33M | $10.72M | 11.65% | -$13.61M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 369,453 | 192,398 | -177,055 | $16.80M | $10.52M | 11.43% | -$6.28M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 68,087 | 342,756 | +274,669 | $9.24M | $9.39M | 10.21% | +$154.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,234 | 24,434 | +200 | $5.82M | $8.38M | 9.10% | +$2.56M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 195,657 | 140,912 | -54,745 | $8.90M | $7.04M | 7.65% | -$1.86M |
| Dbx Etf TrXTRACK MSCI EAFE | 126,892 | 126,734 | -158 | $6.27M | $6.92M | 7.52% | +$655.0K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 44,239 | 21,669 | -22,570 | $8.84M | $5.05M | 5.49% | -$3.79M |
| NVIDIA Corporation(NVDA) | 14,241 | 19,532 | +5,291 | $2.48M | $3.91M | 4.25% | +$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,307 | 47,559 | +252 | $3.03M | $3.39M | 3.68% | +$357.2K |
| Ishares TrCORE S P500 ETF | 4,474 | 4,450 | -24 | $2.92M | $3.33M | 3.62% | +$410.6K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 58,540 | 58,203 | -337 | $2.16M | $2.60M | 2.83% | +$442.1K |
| JPMorgan Chase & Co.(JPM) | 4,984 | 4,997 | +13 | $1.47M | $1.64M | 1.78% | +$169.8K |
| Deere & Company(DE) | 1,136 | 1,172 | +36 | $640.2K | $743.2K | 0.81% | +$103.0K |
| UnitedHealth Group Incorporated(UNH) | 1,983 | 1,409 | -574 | $536.6K | $585.8K | 0.64% | +$49.2K |
| Incyte Corporation(INCY) | 4,233 | 5,091 | +858 | $398.4K | $577.1K | 0.63% | +$178.7K |
| Edwards Lifesciences Corp | 6,574 | 6,158 | -416 | $526.4K | $557.1K | 0.61% | +$30.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,164 | 8,180 | +16 | $423.6K | $551.2K | 0.60% | +$127.6K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 7,990 | 7,997 | +7 | $372.9K | $537.7K | 0.58% | +$164.8K |
| Abbott Laboratories | 5,043 | 5,665 | +622 | $517.7K | $514.1K | 0.56% | -$3.6K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 8,232 | 7,020 | -1,212 | $477.9K | $475.9K | 0.52% | -$2.0K |
| Pfizer Inc.(PFE) | 13,090 | 18,210 | +5,120 | $367.6K | $438.5K | 0.48% | +$70.9K |
| Medtronic plcSHS(MDT) | 5,319 | 5,319 | 0 | $460.9K | $416.1K | 0.45% | -$44.8K |
| Danaher Corporation(DHR) | 1,288 | 2,040 | +752 | $244.2K | $388.5K | 0.42% | +$144.3K |
| Thermo Fisher Scientific Inc.(TMO) | 579 | 669 | +90 | $284.6K | $335.6K | 0.36% | +$51.1K |
| Blue Owl Technology Fin Corp | 29,654 | 29,654 | 0 | $367.4K | $306.9K | 0.33% | -$60.5K |
| Legend Biotech CorporationADS(LEGN) | 15,659 | 10,568 | -5,091 | $283.3K | $305.2K | 0.33% | +$21.9K |
| Philip Morris International Inc.(PM) | 1,450 | 1,463 | +13 | $239.7K | $264.6K | 0.29% | +$24.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 460 | 415 | -45 | $355.0K | $258.8K | 0.28% | -$96.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,119 | 7,676 | -7,443 | $463.9K | $243.4K | 0.26% | -$220.4K |
| Vanguard Index FdsVALUE ETF | 1,317 | 1,084 | -233 | $258.5K | $236.3K | 0.26% | -$22.2K |
| Zura Bio LimitedCL A(ZURA) | 14,901 | 26,968 | +12,067 | $88.7K | $159.1K | 0.17% | +$70.5K |
| Geron Corporation(GERN) | 55,125 | 88,779 | +33,654 | $82.1K | $113.6K | 0.12% | +$31.5K |
| CytomX Therapeutics, Inc.(CTMX) | 12,476 | 25,033 | +12,557 | $58.6K | $93.9K | 0.10% | +$35.2K |
| Bicycle Therapeutics PlcADS | 14,394 | 21,822 | +7,428 | $66.8K | $92.5K | 0.10% | +$25.7K |
| Nkarta, Inc.(NKTX) | 43,835 | 28,955 | -14,880 | $92.5K | $81.9K | 0.09% | -$10.5K |
| Annexon, Inc.(ANNX) | 14,240 | 14,240 | 0 | $78.9K | $81.3K | 0.09% | +$2.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,341 | 0 | -6,341 | $222.2K | $0 | — | -$222.2K |
| Mereo BioPharma Group plcADS(MREO) | 127,778 | 0 | -127,778 | $42.2K | $0 | — | -$42.2K |