Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 9,716,948 | +9,716,948 | 0 | 6,674 | 43.52% | +6,674 |
| ISHARES TR CORE MSCI TOTAL | 36,473,678 | 37,327,069 | +853,391 | 3,160 | 3,562 | 23.23% | +402 |
| ISHARES TR | 13,833,265 | 14,093,257 | +259,992 | 934 | 1,087 | 7.09% | +153 |
| ISHARES TR | 13,469,227 | 14,625,279 | +1,156,052 | 1,337 | 1,448 | 9.44% | +111 |
| ISHARES TR | 3,636,427 | 3,675,530 | +39,103 | 452 | 545 | 3.55% | +93 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,646,512 | +2,646,512 | 0 | 433 | 2.82% | +433 |
| ISHARES TR CORE 1 5 YR USD | 11,821,596 | 12,768,271 | +946,675 | 573 | 616 | 4.02% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,642,193 | +1,642,193 | 0 | 169 | 1.10% | +169 |
| ISHARES TR | 0 | 451,365 | +451,365 | 0 | 70 | 0.45% | +70 |
| ISHARES TR ESG AWR MSCI EM | 1,215,383 | 1,187,994 | -27,389 | 55 | 65 | 0.42% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 143,343 | 154,002 | +10,659 | 25 | 31 | 0.20% | +6 |
| ISHARES TR ESG AWARE MSCI | 641,249 | 639,445 | -1,804 | 30 | 36 | 0.23% | +6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 16,077 | 14,921 | -1,156 | 3 | 9 | 0.06% | +5 |
| TESLA INC COM(TSLA) | 0 | 36,762 | +36,762 | 0 | 15 | 0.10% | +15 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 36,868 | 38,056 | +1,188 | 5 | 7 | 0.05% | +2 |
| INTEL CORP COM(INTC) | 27,756 | 24,002 | -3,754 | 1 | 3 | 0.02% | +2 |
| AMAZON COM INC COM(AMZN) | 44,897 | 48,042 | +3,145 | 9 | 11 | 0.07% | +2 |
| APPLE INC COM(AAPL) | 40,524 | 42,388 | +1,864 | 10 | 12 | 0.08% | +2 |
| ISHARES TR US TREAS BD ETF | 1,201,622 | 1,289,961 | +88,339 | 28 | 29 | 0.19% | +2 |
| ISHARES TR | 276,788 | 296,322 | +19,534 | 26 | 28 | 0.18% | +2 |
| ISHARES TR ESG AWRE USD ETF | 1,028,616 | 1,092,474 | +63,858 | 24 | 25 | 0.16% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,379 | 10,333 | +954 | 3 | 4 | 0.02% | +1 |
| ELI LILLY & CO COM(LLY) | 2,296 | 2,555 | +259 | 2 | 3 | 0.02% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 660,178 | 698,679 | +38,501 | 17 | 17 | 0.11% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,999 | 10,617 | +618 | 3 | 4 | 0.02% | +1 |
| ISHARES TR | 201,237 | 213,105 | +11,868 | 17 | 17 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF ST STR CARE ETF | 0 | 5,450 | +5,450 | 0 | 1 | 0.01% | +1 |
| MICROSOFT CORP COM(MSFT) | 14,543 | 16,698 | +2,155 | 5 | 6 | 0.04% | +1 |
| BROADCOM INC COM(AVGO) | 7,550 | 8,213 | +663 | 2 | 3 | 0.02% | +1 |
| GE VERNOVA INC COM(GEV) | 2,030 | 2,152 | +122 | 2 | 3 | 0.02% | +1 |
| PROSHARES TR BITCOIN ETF | 0 | 9,189,016 | +9,189,016 | 0 | 73 | 0.48% | +73 |
| GOLDMAN SACHS ETF TR | 536,466 | 544,006 | +7,540 | 54 | 54 | 0.36% | +1 |
| ISHARES TR | 486,564 | 493,047 | +6,483 | 54 | 54 | 0.35% | +1 |
| CATERPILLAR INC COM(CAT) | 1,585 | 1,701 | +116 | 1 | 2 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 585,347 | 592,581 | +7,234 | 54 | 54 | 0.35% | +1 |
| ISHARES TR ULTRA SHORT DUR | 1,062,906 | 1,074,931 | +12,025 | 54 | 54 | 0.35% | +1 |
| META PLATFORMS INC CL A(META) | 6,243 | 7,321 | +1,078 | 4 | 4 | 0.03% | +1 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,131 | +3,131 | 0 | 1 | 0.00% | +1 |
| APPLIED MATLS INC COM | 1,112 | 1,128 | +16 | 0 | 1 | 0.01% | 0 |
| GE AEROSPACE COM NEW(GE) | 3,715 | 3,970 | +255 | 1 | 1 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR SP RETAIL ST STR SP RETAIL | 0 | 4,579 | +4,579 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 37,522 | 44,426 | +6,904 | 2 | 3 | 0.02% | 0 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 1,066,602 | 1,074,374 | +7,772 | 54 | 54 | 0.35% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,928 | 2,706 | -222 | 1 | 1 | 0.01% | 0 |
| TEXAS INSTRS INC COM(TXN) | 0 | 944 | +944 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,189 | 2,618 | +429 | 2 | 2 | 0.02% | 0 |
| COCA COLA CO COM(KO) | 15,240 | 17,255 | +2,015 | 1 | 1 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,344 | 2,773 | +429 | 1 | 1 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,309 | 5,505 | +196 | 3 | 3 | 0.02% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 2,694 | 3,042 | +348 | 1 | 1 | 0.01% | 0 |
| ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF | 12,178 | 12,107 | -71 | 0 | 1 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 4,109 | 4,273 | +164 | 0 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 3,364 | 3,872 | +508 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 18,787 | 20,421 | +1,634 | 1 | 1 | 0.01% | 0 |
| QUALCOMM INC COM(QCOM) | 2,251 | 2,371 | +120 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC COM(HD) | 2,542 | 2,780 | +238 | 1 | 1 | 0.01% | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 13,998 | 16,896 | +2,898 | 1 | 1 | 0.00% | 0 |
| VISA INC COM CL A(V) | 1,559 | 1,676 | +117 | 0 | 1 | 0.00% | 0 |
| DEERE & CO COM(DE) | 697 | 784 | +87 | 0 | 0 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 2,685 | 2,984 | +299 | 1 | 1 | 0.00% | 0 |
| WALMART INC COM(WMT) | 13,004 | 15,128 | +2,124 | 2 | 2 | 0.01% | 0 |
| SERVICENOW INC COM(NOW) | 2,087 | 3,130 | +1,043 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 1,532 | 1,640 | +108 | 0 | 1 | 0.00% | 0 |
| ABBVIE INC COM(ABBV) | 1,664 | 1,790 | +126 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 373 | 399 | +26 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC COM(BLK) | 836 | 923 | +87 | 1 | 1 | 0.01% | 0 |
| STARBUCKS CORP COM(SBUX) | 6,616 | 6,618 | +2 | 1 | 1 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 2,280 | 2,757 | +477 | 0 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 4,440 | 5,547 | +1,107 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP COM(ORCL) | 7,862 | 8,399 | +537 | 1 | 1 | 0.01% | 0 |
| CVS HEALTH CORP COM(CVS) | 3,409 | 3,036 | -373 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,815 | 2,282 | +467 | 1 | 1 | 0.01% | 0 |
| BOEING CO COM(BA) | 2,928 | 2,995 | +67 | 1 | 1 | 0.00% | 0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 4,190 | 4,387 | +197 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT ST STR MATER ETF | 6,451 | 7,427 | +976 | 0 | 0 | 0.00% | 0 |
| NIKE INC CL B(NKE) | 9,596 | 13,634 | +4,038 | 1 | 1 | 0.00% | 0 |
| ALTRIA GROUP INC COM(MO) | 4,027 | 4,433 | +406 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 4,111 | 4,686 | +575 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO COM(DIS) | 5,728 | 6,240 | +512 | 1 | 1 | 0.00% | 0 |
| PROLOGIS INC. COM(PLD) | 4,326 | 4,579 | +253 | 1 | 1 | 0.00% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 2,079 | 2,352 | +273 | 0 | 0 | 0.00% | 0 |
| SOUTHERN CO COM(SO) | 3,818 | 4,306 | +488 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,691 | 3,210 | +519 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET COM ST STR SVC ETF | 3,758 | 4,249 | +491 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 459 | 504 | +45 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP COM(MCD) | 2,252 | 2,692 | +440 | 1 | 1 | 0.00% | 0 |
| BANK OF AMER CORP COM | 4,726 | 4,529 | -197 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC COM(MRK) | 2,479 | 2,527 | +48 | 0 | 0 | 0.00% | 0 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 2,067 | 2,332 | +265 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,927 | 4,246 | +319 | 1 | 1 | 0.00% | 0 |
| LOWES COS INC COM(LOW) | 1,057 | 1,231 | +174 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC COM(CRM) | 1,735 | 2,183 | +448 | 0 | 0 | 0.00% | 0 |
| 3M CO COM(MMM) | 1,529 | 1,474 | -55 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 67 | 1,672 | +1,605 | 0 | 0 | 0.00% | 0 |
| S&P GLOBAL INC COM(SPGI) | 965 | 1,035 | +70 | 0 | 0 | 0.00% | 0 |
| ADOBE INC COM(ADBE) | 946 | 1,181 | +235 | 0 | 0 | 0.00% | 0 |
| AMERICAN TOWER CORP COM(AMT) | 2,860 | 3,065 | +205 | 0 | 1 | 0.00% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 587 | 692 | +105 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 1,632 | 1,860 | +228 | 0 | 0 | 0.00% | -0 |
| PFIZER INC COM(PFE) | 16,544 | 18,973 | +2,429 | 0 | 0 | 0.00% | -0 |