Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 146,988 | 146,244 | -744 | $87.83M | $100.44M | 18.40% | +$12.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 711,896 | 724,321 | +12,425 | $50.64M | $59.64M | 10.92% | +$9.00M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 245,421 | 249,707 | +4,286 | $50.01M | $54.74M | 10.03% | +$4.72M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,361,259 | 1,396,977 | +35,718 | $48.37M | $52.05M | 9.53% | +$3.69M |
| Vanguard Bd Index FdsTotal Bond Market | 522,354 | 554,128 | +31,774 | $38.47M | $40.68M | 7.45% | +$2.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 909,808 | 913,553 | +3,745 | $31.88M | $35.44M | 6.49% | +$3.56M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 614,698 | 579,855 | -34,843 | $21.24M | $23.57M | 4.32% | +$2.33M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 211,973 | 226,904 | +14,931 | $21.92M | $23.18M | 4.25% | +$1.26M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 145,424 | 146,074 | +650 | $18.18M | $21.37M | 3.91% | +$3.19M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 42,423 | 249,986 | +207,563 | $17.30M | $20.65M | 3.78% | +$3.36M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 174,434 | 176,020 | +1,586 | $17.78M | $20.08M | 3.68% | +$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,960 | 21,670 | -290 | $14.28M | $16.18M | 2.96% | +$1.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 182,830 | 196,535 | +13,705 | $14.49M | $15.53M | 2.85% | +$1.04M |
| Ishares TrRUSSELL 2000 ETF | 21,939 | 21,530 | -409 | $5.44M | $6.47M | 1.18% | +$1.03M |
| Ishares TrS P 500 GRWT ETF | 46,354 | 45,976 | -378 | $5.24M | $6.32M | 1.16% | +$1.08M |
| Ishares TrS&P 500 Value ETF | 21,516 | 21,404 | -112 | $4.54M | $4.86M | 0.89% | +$316.9K |
| Ishares TrS P MC 400GR ETF | 27,515 | 27,080 | -435 | $2.77M | $3.18M | 0.58% | +$413.3K |
| Ishares Tr7 10 YR TRSY BD | 30,872 | 30,535 | -337 | $2.95M | $2.89M | 0.53% | -$58.7K |
| Microsoft Corporation(MSFT) | 3,785 | 6,676 | +2,891 | $1.40M | $2.49M | 0.46% | +$1.09M |
| Schwab Strategic TrUS LRG CAP ETF | 84,342 | 83,388 | -954 | $2.16M | $2.45M | 0.45% | +$291.6K |
| Ishares TrS P MC 400VL ETF | 16,749 | 16,610 | -139 | $2.22M | $2.45M | 0.45% | +$234.6K |
| W. P. Carey Inc.(WPC) | 26,113 | 26,156 | +43 | $1.77M | $1.87M | 0.34% | +$95.5K |
| Ishares TrRussell 2000 Value ETF | 8,251 | 8,150 | -101 | $1.56M | $1.80M | 0.33% | +$238.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,918 | 30,918 | 0 | $1.45M | $1.73M | 0.32% | +$275.5K |
| Vanguard Index FdsTotal Stock Market | 4,571 | 4,531 | -40 | $1.47M | $1.68M | 0.31% | +$210.2K |
| Ishares TrMSCI EAFE ETF | 15,128 | 14,843 | -285 | $1.47M | $1.54M | 0.28% | +$72.5K |
| Apple Inc.(AAPL) | 4,639 | 4,742 | +103 | $1.18M | $1.37M | 0.25% | +$194.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,164 | 16,004 | -160 | $1.04M | $1.14M | 0.21% | +$104.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,254 | 8,074 | -180 | $947.8K | $1.11M | 0.20% | +$162.7K |
| Ishares TrRUS 1000 ETF | 2,711 | 2,691 | -20 | $966.6K | $1.10M | 0.20% | +$135.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,185 | 8,176 | -9 | $819.9K | $992.7K | 0.18% | +$172.8K |
| Ishares TrRussell 2000 Growth ETF | 2,210 | 2,209 | -1 | $693.6K | $870.4K | 0.16% | +$176.8K |
| Amazon.com, Inc.(AMZN) | 2,710 | 3,421 | +711 | $564.4K | $815.4K | 0.15% | +$250.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,109 | 12,634 | -475 | $708.5K | $754.1K | 0.14% | +$45.6K |
| RTX Corporation(RTX) | 3,805 | 3,809 | +4 | $734.0K | $722.7K | 0.13% | -$11.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,540 | 5,519 | -21 | $633.4K | $719.7K | 0.13% | +$86.3K |
| Schwab Strategic TrUS MID CAP ETF | 19,007 | 19,007 | 0 | $588.5K | $700.8K | 0.13% | +$112.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 13,152 | 13,152 | 0 | $596.7K | $685.9K | 0.13% | +$89.2K |
| Starbucks Corporation(SBUX) | 4,746 | 6,439 | +1,693 | $425.2K | $658.0K | 0.12% | +$232.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,718 | 12,843 | +125 | $634.5K | $649.6K | 0.12% | +$15.1K |
| Ishares Tr1 3 YR TREAS BD | 7,557 | 7,557 | 0 | $624.0K | $620.5K | 0.11% | -$3.5K |
| Ishares TrMSCI Emerging Markets ETF | 8,934 | 8,834 | -100 | $507.4K | $604.3K | 0.11% | +$97.0K |
| Costco Wholesale Corporation(COST) | 435 | 639 | +204 | $433.4K | $597.8K | 0.11% | +$164.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,810 | 2,765 | -45 | $469.9K | $540.4K | 0.10% | +$70.5K |
| Walmart Inc.(WMT) | 4,703 | 4,743 | +40 | $584.5K | $537.2K | 0.10% | -$47.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,122 | 5,682 | -440 | $459.8K | $475.9K | 0.09% | +$16.1K |
| Ishares TrCALIF MUN BD ETF | 8,208 | 8,225 | +17 | $466.7K | $474.1K | 0.09% | +$7.4K |
| Ishares TrCORE S P500 ETF | 392 | 629 | +237 | $256.1K | $471.1K | 0.09% | +$215.0K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $372.9K | $463.3K | 0.08% | +$90.4K |
| Eli Lilly and Company(LLY) | 355 | 363 | +8 | $326.7K | $435.6K | 0.08% | +$108.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,866 | 7,951 | +85 | $354.4K | $414.4K | 0.08% | +$60.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,471 | 11,570 | +99 | $440.7K | $385.2K | 0.07% | -$55.6K |
| Alphabet Inc.CL C(GOOG) | 1,024 | 998 | -26 | $293.7K | $352.6K | 0.06% | +$58.9K |
| Invesco Qqq TrUNIT SER 1 | 474 | 474 | 0 | $273.6K | $349.1K | 0.06% | +$75.5K |
| Amgen Inc.(AMGN) | 0 | 938 | +938 | $0 | $339.7K | 0.06% | +$339.7K |
| Bank Of Ny Mellon Corp | 2,245 | 2,276 | +31 | $266.3K | $329.1K | 0.06% | +$62.8K |
| Meta Platforms, Inc.CL A(META) | 516 | 528 | +12 | $295.2K | $297.4K | 0.05% | +$2.2K |
| Vanguard Index FdsGROWTH ETF | 546 | 3,276 | +2,730 | $238.5K | $282.2K | 0.05% | +$43.7K |
| Ishares TrCORE US AGGBD ET | 2,903 | 2,818 | -85 | $288.2K | $278.9K | 0.05% | -$9.3K |
| American Centy Etf TrUS LARGE CAP VLU | 2,999 | 2,999 | 0 | $241.7K | $273.5K | 0.05% | +$31.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,304 | 3,044 | -260 | $254.8K | $260.2K | 0.05% | +$5.5K |
| Berkshire Hathaway Inc DelCL B | 488 | 509 | +21 | $233.8K | $254.7K | 0.05% | +$20.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 3,220 | 0 | $226.0K | $244.0K | 0.04% | +$18.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,006 | +2,006 | $0 | $235.6K | 0.04% | +$235.6K |
| Omeros Corporation(OMER) | 22,860 | 22,860 | 0 | $241.4K | $217.4K | 0.04% | -$24.0K |
| Moog Inc.CL A(MOG-A) | 0 | 500 | +500 | $0 | $211.9K | 0.04% | +$211.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,608 | +2,608 | $0 | $210.1K | 0.04% | +$210.1K |
| The Procter & Gamble Company(PG) | 0 | 1,387 | +1,387 | $0 | $203.4K | 0.04% | +$203.4K |