Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 125,749 | 122,978 | -2,771 | 75,141 | 84,462 | 13.86% | +9,321 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,124,349 | 1,271,353 | +147,004 | 44,153 | 49,850 | 8.18% | +5,697 |
| VANGUARD INDEX FDS | 60,967 | 358,024 | +297,057 | 26,630 | 30,840 | 5.06% | +4,210 |
| VANGUARD ADMIRAL FDS INC | 176,517 | 182,027 | +5,510 | 20,179 | 23,736 | 3.89% | +3,557 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 390,783 | 396,161 | +5,378 | 29,598 | 32,679 | 5.36% | +3,081 |
| SPDR SERIES TRUST ST STR P500VAL | 277,032 | 308,267 | +31,235 | 15,674 | 18,740 | 3.07% | +3,065 |
| ISHARES TR | 122,979 | 122,631 | -348 | 15,288 | 18,187 | 2.98% | +2,900 |
| CORNING INC(GLW) | 23,679 | 23,616 | -63 | 3,220 | 6,032 | 0.99% | +2,813 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 759,106 | 767,312 | +8,206 | 32,186 | 34,606 | 5.68% | +2,420 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 149,626 | 170,398 | +20,772 | 15,329 | 17,721 | 2.91% | +2,392 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 449,307 | 493,314 | +44,007 | 22,784 | 24,915 | 4.09% | +2,131 |
| ISHARES TR | 91,578 | 90,492 | -1,086 | 11,098 | 12,885 | 2.11% | +1,787 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 67,602 | 66,909 | -693 | 6,148 | 7,832 | 1.29% | +1,685 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 14,010 | 16,268 | +2,258 | 4,135 | 5,510 | 0.90% | +1,376 |
| APPLE INC(AAPL) | 22,434 | 24,265 | +1,831 | 5,694 | 7,021 | 1.15% | +1,328 |
| VANGUARD BD INDEX FDS | 606,080 | 626,906 | +20,826 | 46,777 | 48,084 | 7.89% | +1,306 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 11,475 | +11,475 | 0 | 1,180 | 0.19% | +1,180 |
| VANGUARD WORLD FD | 5,927 | 37,925 | +31,998 | 2,178 | 3,334 | 0.55% | +1,156 |
| VANGUARD WORLD FD | 70,682 | 88,722 | +18,040 | 4,441 | 5,568 | 0.91% | +1,127 |
| ALPHABET INC(GOOG) | 11,115 | 11,951 | +836 | 3,196 | 4,271 | 0.70% | +1,075 |
| NVIDIA CORPORATION(NVDA) | 34,999 | 35,686 | +687 | 6,104 | 7,140 | 1.17% | +1,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 589 | 1,829 | +1,240 | 383 | 1,366 | 0.22% | +983 |
| VANGUARD INDEX FDS | 25,319 | 101,619 | +76,300 | 7,271 | 8,187 | 1.34% | +916 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 104,993 | 109,210 | +4,217 | 4,449 | 5,338 | 0.88% | +890 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,758 | 1,926 | +168 | 358 | 1,119 | 0.18% | +761 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,751 | +5,751 | 0 | 687 | 0.11% | +687 |
| MICRON TECHNOLOGY INC(MU) | 736 | 805 | +69 | 249 | 929 | 0.15% | +681 |
| JOHNSON & JOHNSON(JNJ) | 2,749 | 4,716 | +1,967 | 672 | 1,198 | 0.20% | +526 |
| AMAZON COM INC(AMZN) | 8,773 | 9,829 | +1,056 | 1,827 | 2,343 | 0.38% | +516 |
| ISHARES TR ESG AWARE MSCI | 53,017 | 52,825 | -192 | 2,493 | 2,955 | 0.48% | +462 |
| INTEL CORP(INTC) | 0 | 3,213 | +3,213 | 0 | 449 | 0.07% | +449 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,913 | +2,913 | 0 | 427 | 0.07% | +427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,859 | 14,374 | +515 | 2,660 | 3,058 | 0.50% | +398 |
| BROADCOM INC(AVGO) | 3,371 | 3,777 | +406 | 1,043 | 1,427 | 0.23% | +383 |
| ALPHABET INC(GOOG) | 5,054 | 5,171 | +117 | 1,450 | 1,827 | 0.30% | +377 |
| LAM RESEARCH CORP(LRCX) | 1,283 | 1,493 | +210 | 274 | 647 | 0.11% | +373 |
| ISHARES TR | 52,525 | 52,629 | +104 | 2,383 | 2,745 | 0.45% | +362 |
| APPLIED MATLS INC | 800 | 876 | +76 | 273 | 633 | 0.10% | +360 |
| ISHARES GOLD TR(IAU) | 0 | 4,494 | +4,494 | 0 | 339 | 0.06% | +339 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,882 | 24,073 | -1,809 | 2,593 | 2,923 | 0.48% | +330 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 20,372 | 26,593 | +6,221 | 704 | 1,020 | 0.17% | +317 |
| ISHARES TR | 3,440 | 3,864 | +424 | 853 | 1,161 | 0.19% | +308 |
| VANGUARD INDEX FDS | 18,286 | 17,870 | -416 | 3,588 | 3,894 | 0.64% | +307 |
| VANGUARD INTL EQUITY INDEX F | 40,622 | 41,917 | +1,295 | 2,196 | 2,502 | 0.41% | +306 |
| ISHARES TR USD GRN BOND ETF | 248,407 | 254,794 | +6,387 | 11,792 | 12,096 | 1.98% | +303 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,938 | +3,938 | 0 | 303 | 0.05% | +303 |
| ISHARES TR | 1,502 | 7,586 | +6,084 | 640 | 942 | 0.15% | +302 |
| WESTERN DIGITAL CORP(WDC) | 0 | 458 | +458 | 0 | 293 | 0.05% | +293 |
| ELI LILLY & CO(LLY) | 761 | 826 | +65 | 700 | 991 | 0.16% | +291 |
| CATERPILLAR INC(CAT) | 0 | 265 | +265 | 0 | 282 | 0.05% | +282 |
| QUANTA SVCS INC | 0 | 388 | +388 | 0 | 279 | 0.05% | +279 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,691 | +1,691 | 0 | 277 | 0.05% | +277 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,025 | +5,025 | 0 | 275 | 0.05% | +275 |
| SANDISK CORP(SNDK) | 0 | 120 | +120 | 0 | 273 | 0.04% | +273 |
| SCHWAB STRATEGIC TR | 0 | 9,029 | +9,029 | 0 | 261 | 0.04% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 253 | 0.04% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 3,244 | +384 | 1,371 | 1,623 | 0.27% | +253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,111 | +1,111 | 0 | 249 | 0.04% | +249 |
| VANGUARD WHITEHALL FDS | 81,308 | 77,743 | -3,565 | 12,042 | 12,286 | 2.02% | +244 |
| KLA CORP(KLAC) | 145 | 1,514 | +1,369 | 214 | 457 | 0.07% | +243 |
| UNITED RENTALS INC(URI) | 0 | 214 | +214 | 0 | 242 | 0.04% | +242 |
| CITIGROUP INC(C) | 0 | 1,715 | +1,715 | 0 | 240 | 0.04% | +240 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,021 | +1,021 | 0 | 224 | 0.04% | +224 |
| ISHARES INC | 0 | 3,101 | +3,101 | 0 | 216 | 0.04% | +216 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,571 | +2,571 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 863 | +863 | 0 | 209 | 0.03% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 1,087 | 1,111 | +24 | 920 | 1,124 | 0.18% | +204 |
| LOEWS CORP(L) | 0 | 1,801 | +1,801 | 0 | 204 | 0.03% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,851 | +2,851 | 0 | 203 | 0.03% | +203 |
| JPMORGAN CHASE & CO(JPM) | 3,938 | 4,114 | +176 | 1,158 | 1,347 | 0.22% | +188 |
| ISHARES TR | 3,643 | 3,426 | -217 | 2,380 | 2,566 | 0.42% | +186 |
| CISCO SYS INC(CSCO) | 2,880 | 3,306 | +426 | 223 | 388 | 0.06% | +165 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,400 | 14,400 | 0 | 1,021 | 1,180 | 0.19% | +159 |
| GE AEROSPACE(GE) | 1,426 | 1,503 | +77 | 405 | 562 | 0.09% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,398 | 3,446 | +48 | 824 | 969 | 0.16% | +145 |
| NUCOR CORP(NUE) | 2,486 | 2,495 | +9 | 420 | 556 | 0.09% | +135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 934 | 944 | +10 | 316 | 451 | 0.07% | +135 |
| AMERICAN EXPRESS CO(AXP) | 3,451 | 3,482 | +31 | 1,044 | 1,178 | 0.19% | +134 |
| ISHARES TR ESG AWRE 1 5 YR | 404,435 | 410,670 | +6,235 | 10,137 | 10,263 | 1.68% | +125 |
| INVESCO QQQ TR | 709 | 715 | +6 | 409 | 527 | 0.09% | +117 |
| SCHWAB STRATEGIC TR | 30,634 | 30,634 | 0 | 785 | 902 | 0.15% | +116 |
| GE VERNOVA INC(GEV) | 276 | 299 | +23 | 241 | 351 | 0.06% | +110 |
| BANK OF AMER CORP | 8,279 | 8,956 | +677 | 404 | 510 | 0.08% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 2,491 | 2,535 | +44 | 518 | 624 | 0.10% | +106 |
| ISHARES TR | 4,818 | 4,675 | -143 | 545 | 643 | 0.11% | +98 |
| VISA INC(V) | 970 | 1,139 | +169 | 293 | 391 | 0.06% | +98 |
| VANGUARD INDEX FDS | 2,308 | 2,308 | 0 | 605 | 700 | 0.11% | +95 |
| PEPSICO INC(PEP) | 1,350 | 2,242 | +892 | 210 | 304 | 0.05% | +94 |
| SOUTHERN CO(SO) | 2,633 | 3,615 | +982 | 254 | 346 | 0.06% | +92 |
| TESLA INC(TSLA) | 1,324 | 1,384 | +60 | 492 | 582 | 0.10% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,675 | 28,692 | -1,983 | 1,192 | 1,273 | 0.21% | +81 |
| HOME DEPOT INC(HD) | 2,209 | 2,269 | +60 | 727 | 800 | 0.13% | +74 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,486 | 9,486 | 0 | 404 | 467 | 0.08% | +64 |
| SCHWAB STRATEGIC TR | 16,654 | 16,654 | 0 | 815 | 879 | 0.14% | +64 |
| ABBVIE INC(ABBV) | 1,034 | 1,119 | +85 | 225 | 282 | 0.05% | +57 |
| COCA COLA CO(KO) | 2,761 | 3,238 | +477 | 210 | 263 | 0.04% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,665 | 4,665 | 0 | 332 | 384 | 0.06% | +52 |
| ISHARES TR | 2,199 | 2,199 | 0 | 313 | 361 | 0.06% | +48 |
| ISHARES TR | 803 | 803 | 0 | 298 | 342 | 0.06% | +45 |
| STATE STR SPDR DOW JONES IND(DIA) | 691 | 691 | 0 | 320 | 361 | 0.06% | +41 |