Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 125,749 | 122,978 | -2,771 | $75.14M | $84.46M | 13.86% | +$9.32M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,124,349 | 1,271,353 | +147,004 | $44.15M | $49.85M | 8.18% | +$5.70M |
| Vanguard Bd Index FdsINTERMED TERM | 606,080 | 626,906 | +20,826 | $46.78M | $48.08M | 7.89% | +$1.31M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 759,106 | 767,312 | +8,206 | $32.19M | $34.61M | 5.68% | +$2.42M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 390,783 | 396,161 | +5,378 | $29.60M | $32.68M | 5.36% | +$3.08M |
| Vanguard Index FdsGROWTH ETF | 60,967 | 358,024 | +297,057 | $26.63M | $30.84M | 5.06% | +$4.21M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 449,307 | 493,314 | +44,007 | $22.78M | $24.92M | 4.09% | +$2.13M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 176,517 | 182,027 | +5,510 | $20.18M | $23.74M | 3.89% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 38,164 | 33,904 | -4,260 | $21.83M | $19.10M | 3.13% | -$2.74M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 277,032 | 308,267 | +31,235 | $15.67M | $18.74M | 3.07% | +$3.07M |
| Ishares TrCore S&P Small Cap ETF | 122,979 | 122,631 | -348 | $15.29M | $18.19M | 2.98% | +$2.90M |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 149,626 | 170,398 | +20,772 | $15.33M | $17.72M | 2.91% | +$2.39M |
| Ishares TrESG MSCI KLD ETF | 91,578 | 90,492 | -1,086 | $11.10M | $12.89M | 2.11% | +$1.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,308 | 77,743 | -3,565 | $12.04M | $12.29M | 2.02% | +$244.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 248,407 | 254,794 | +6,387 | $11.79M | $12.10M | 1.98% | +$303.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 404,435 | 410,670 | +6,235 | $10.14M | $10.26M | 1.68% | +$125.5K |
| Vanguard Index FdsMID CAP ETF | 25,319 | 101,619 | +76,300 | $7.27M | $8.19M | 1.34% | +$916.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 67,602 | 66,909 | -693 | $6.15M | $7.83M | 1.29% | +$1.68M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 357,351 | 357,852 | +501 | $7.13M | $7.15M | 1.17% | +$20.7K |
| NVIDIA Corporation(NVDA) | 34,999 | 35,686 | +687 | $6.10M | $7.14M | 1.17% | +$1.04M |
| Apple Inc.(AAPL) | 22,434 | 24,265 | +1,831 | $5.69M | $7.02M | 1.15% | +$1.33M |
| Corning Incorporated(GLW) | 23,679 | 23,616 | -63 | $3.22M | $6.03M | 0.99% | +$2.81M |
| Vanguard World FdESG US CORP BD | 70,682 | 88,722 | +18,040 | $4.44M | $5.57M | 0.91% | +$1.13M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 14,010 | 16,268 | +2,258 | $4.13M | $5.51M | 0.90% | +$1.38M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 104,993 | 109,210 | +4,217 | $4.45M | $5.34M | 0.88% | +$889.6K |
| Vanguard Index FdsTotal Stock Market | 15,604 | 13,031 | -2,573 | $5.01M | $4.82M | 0.79% | -$183.9K |
| Alphabet Inc.CL A(GOOG) | 11,115 | 11,951 | +836 | $3.20M | $4.27M | 0.70% | +$1.07M |
| Vanguard Index FdsVALUE ETF | 18,286 | 17,870 | -416 | $3.59M | $3.89M | 0.64% | +$306.7K |
| Ishares TrNATIONAL MUN ETF | 35,724 | 35,514 | -210 | $3.79M | $3.82M | 0.63% | +$29.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 117,957 | 93,491 | -24,466 | $4.21M | $3.70M | 0.61% | -$515.6K |
| Vanguard World FdMEGA GRWTH IND | 5,927 | 37,925 | +31,998 | $2.18M | $3.33M | 0.55% | +$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,859 | 14,374 | +515 | $2.66M | $3.06M | 0.50% | +$398.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 53,017 | 52,825 | -192 | $2.49M | $2.95M | 0.48% | +$461.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,882 | 24,073 | -1,809 | $2.59M | $2.92M | 0.48% | +$330.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 52,525 | 52,629 | +104 | $2.38M | $2.74M | 0.45% | +$361.5K |
| Ishares TrCORE S P500 ETF | 3,643 | 3,426 | -217 | $2.38M | $2.57M | 0.42% | +$186.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,622 | 41,917 | +1,295 | $2.20M | $2.50M | 0.41% | +$306.4K |
| Microsoft Corporation(MSFT) | 6,577 | 6,452 | -125 | $2.43M | $2.41M | 0.39% | -$27.9K |
| Amazon.com, Inc.(AMZN) | 8,773 | 9,829 | +1,056 | $1.83M | $2.34M | 0.38% | +$515.5K |
| Alphabet Inc.CL C(GOOG) | 5,054 | 5,171 | +117 | $1.45M | $1.83M | 0.30% | +$377.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 35,690 | 30,552 | -5,138 | $1.73M | $1.68M | 0.28% | -$48.9K |
| Berkshire Hathaway Inc DelCL B | 2,860 | 3,244 | +384 | $1.37M | $1.62M | 0.27% | +$252.8K |
| Ishares TrNEW YORK MUN ETF | 28,660 | 28,660 | 0 | $1.52M | $1.54M | 0.25% | +$22.5K |
| Broadcom Inc.(AVGO) | 3,371 | 3,777 | +406 | $1.04M | $1.43M | 0.23% | +$383.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 589 | 1,829 | +1,240 | $383.1K | $1.37M | 0.22% | +$982.8K |
| JPMorgan Chase & Co.(JPM) | 3,938 | 4,114 | +176 | $1.16M | $1.35M | 0.22% | +$188.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 30,675 | 28,692 | -1,983 | $1.19M | $1.27M | 0.21% | +$80.7K |
| Johnson & Johnson(JNJ) | 2,749 | 4,716 | +1,967 | $672.0K | $1.20M | 0.20% | +$525.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 14,400 | 14,400 | 0 | $1.02M | $1.18M | 0.19% | +$158.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 11,475 | +11,475 | $0 | $1.18M | 0.19% | +$1.18M |
| American Express Company(AXP) | 3,451 | 3,482 | +31 | $1.04M | $1.18M | 0.19% | +$133.9K |
| Ishares TrRUSSELL 2000 ETF | 3,440 | 3,864 | +424 | $853.0K | $1.16M | 0.19% | +$307.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,087 | 1,111 | +24 | $919.6K | $1.12M | 0.18% | +$204.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,758 | 1,926 | +168 | $357.6K | $1.12M | 0.18% | +$761.2K |
| Schwab Strategic TrMUN BD ETF | 42,671 | 42,330 | -341 | $1.09M | $1.09M | 0.18% | +$5.7K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 20,372 | 26,593 | +6,221 | $703.6K | $1.02M | 0.17% | +$316.7K |
| Eli Lilly and Company(LLY) | 761 | 826 | +65 | $699.9K | $990.7K | 0.16% | +$290.8K |
| McDonald's Corporation(MCD) | 3,685 | 3,651 | -34 | $1.15M | $986.8K | 0.16% | -$158.3K |
| International Business Machines Corporation(IBM) | 3,398 | 3,446 | +48 | $823.6K | $969.0K | 0.16% | +$145.4K |
| Ishares TrRussell 1000 Growth ETF | 1,502 | 7,586 | +6,084 | $640.5K | $942.0K | 0.15% | +$301.5K |
| Micron Technology, Inc.(MU) | 736 | 805 | +69 | $248.7K | $929.2K | 0.15% | +$680.5K |
| Schwab Strategic TrUS LRG CAP ETF | 30,634 | 30,634 | 0 | $785.5K | $901.6K | 0.15% | +$116.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,654 | 16,654 | 0 | $814.9K | $878.7K | 0.14% | +$63.8K |
| The Home Depot, Inc.(HD) | 2,209 | 2,269 | +60 | $726.5K | $800.2K | 0.13% | +$73.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,901 | 18,429 | -472 | $736.4K | $760.2K | 0.12% | +$23.8K |
| Vanguard Index FdsSMALL CP ETF | 2,308 | 2,308 | 0 | $604.5K | $699.6K | 0.11% | +$95.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 5,751 | +5,751 | $0 | $687.4K | 0.11% | +$687.4K |
| Lam Research Corporation(LRCX) | 1,283 | 1,493 | +210 | $274.2K | $647.1K | 0.11% | +$372.8K |
| Ishares TrS P 500 GRWT ETF | 4,818 | 4,675 | -143 | $545.0K | $643.0K | 0.11% | +$98.0K |
| Applied Matls Inc | 800 | 876 | +76 | $273.4K | $633.3K | 0.10% | +$359.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,491 | 2,535 | +44 | $518.4K | $624.2K | 0.10% | +$105.8K |
| Tesla, Inc.(TSLA) | 1,324 | 1,384 | +60 | $492.2K | $582.1K | 0.10% | +$89.9K |
| GE Aerospace(GE) | 1,426 | 1,503 | +77 | $404.7K | $561.7K | 0.09% | +$157.0K |
| Nucor Corporation(NUE) | 2,486 | 2,495 | +9 | $420.4K | $555.8K | 0.09% | +$135.4K |
| Costco Wholesale Corporation(COST) | 547 | 584 | +37 | $545.0K | $546.3K | 0.09% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 709 | 715 | +6 | $409.2K | $526.5K | 0.09% | +$117.3K |
| Bank Of Amer Corp | 8,279 | 8,956 | +677 | $403.6K | $510.3K | 0.08% | +$106.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 9,486 | 9,486 | 0 | $403.5K | $467.5K | 0.08% | +$63.9K |
| KLA Corporation(KLAC) | 145 | 1,514 | +1,369 | $213.5K | $456.8K | 0.07% | +$243.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 934 | 944 | +10 | $315.8K | $451.0K | 0.07% | +$135.2K |
| Intel Corporation(INTC) | 0 | 3,213 | +3,213 | $0 | $448.6K | 0.07% | +$448.6K |
| The Procter & Gamble Company(PG) | 0 | 2,913 | +2,913 | $0 | $427.2K | 0.07% | +$427.2K |
| Exxon Mobil Corp | 2,813 | 2,895 | +82 | $477.3K | $395.8K | 0.06% | -$81.4K |
| Visa Inc.CL A(V) | 970 | 1,139 | +169 | $293.2K | $390.8K | 0.06% | +$97.6K |
| Cisco Systems, Inc.(CSCO) | 2,880 | 3,306 | +426 | $223.5K | $388.3K | 0.06% | +$164.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,665 | 4,665 | 0 | $331.8K | $384.1K | 0.06% | +$52.3K |
| Ishares TrCORE S P TTL STK | 2,199 | 2,199 | 0 | $313.2K | $361.2K | 0.06% | +$48.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 691 | 691 | 0 | $320.1K | $361.0K | 0.06% | +$40.9K |
| Ishares TrS&P 500 Value ETF | 1,553 | 1,553 | 0 | $328.0K | $352.7K | 0.06% | +$24.7K |
| GE Vernova Inc.(GEV) | 276 | 299 | +23 | $240.9K | $351.3K | 0.06% | +$110.4K |
| The Southern Company(SO) | 2,633 | 3,615 | +982 | $254.1K | $346.0K | 0.06% | +$91.9K |
| Ishares TrRUSSELL 3000 ETF | 803 | 803 | 0 | $297.7K | $342.4K | 0.06% | +$44.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,494 | +4,494 | $0 | $339.3K | 0.06% | +$339.3K |
| Walmart Inc.(WMT) | 2,724 | 2,853 | +129 | $338.6K | $323.2K | 0.05% | -$15.4K |
| Schwab Strategic TrUS AGGREGATE B | 12,911 | 13,736 | +825 | $299.8K | $317.7K | 0.05% | +$17.9K |
| PepsiCo, Inc.(PEP) | 1,350 | 2,242 | +892 | $209.6K | $303.6K | 0.05% | +$93.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,938 | +3,938 | $0 | $303.1K | 0.05% | +$303.1K |
| Western Digital Corporation(WDC) | 0 | 458 | +458 | $0 | $292.5K | 0.05% | +$292.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,190 | 1,229 | +39 | $256.0K | $290.9K | 0.05% | +$34.9K |
| Vanguard Index FdsLARGE CAP ETF | 836 | 836 | 0 | $249.8K | $287.5K | 0.05% | +$37.7K |