Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 533,771 | 528,713 | -5,058 | $105.15M | $115.88M | 13.52% | +$10.73M |
| VANGUARD INDEX FDS | 205,794 | 1,199,589 | +993,795 | $90.97M | $102.56M | 11.96% | +$11.60M |
| GOLDMAN SACHS ETF TR | 958,193 | 883,009 | -75,184 | $95.76M | $88.22M | 10.29% | -$7.54M |
| VANGUARD INDEX FDS | 147,086 | 590,098 | +443,012 | $42.65M | $47.51M | 5.54% | +$4.86M |
| ISHARES INC CORE MSCI EMKT | 527,586 | 536,810 | +9,224 | $36.70M | $42.86M | 5.00% | +$6.16M |
| ISHARES TR CORE MSCI EAFE | 368,010 | 388,506 | +20,496 | $33.64M | $37.80M | 4.41% | +$4.16M |
| ISHARES TR | 242,318 | 241,105 | -1,213 | $33.79M | $37.65M | 4.39% | +$3.86M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 546,446 | 597,935 | +51,489 | $32.45M | $35.16M | 4.10% | +$2.71M |
| VANGUARD INSTL INDEX FD | 383,517 | 412,146 | +28,629 | $28.95M | $31.13M | 3.63% | +$2.18M |
| ISHARES TR | 211,999 | 210,271 | -1,728 | $26.59M | $30.80M | 3.59% | +$4.21M |
| ISHARES TR | 185,669 | 185,828 | +159 | $19.93M | $20.03M | 2.34% | +$94.7K |
| FLEXSHARES TR MORNSTAR UPSTR | 392,858 | 387,547 | -5,311 | $21.78M | $19.30M | 2.25% | -$2.47M |
| VICTORY PORTFOLIOS II CORE BD ETF | 402,069 | 398,354 | -3,715 | $18.94M | $18.65M | 2.17% | -$289.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,967 | 22,771 | -1,196 | $15.72M | $16.96M | 1.98% | +$1.24M |
| VANGUARD INSTL INDEX FD | 255,581 | 207,201 | -48,380 | $19.29M | $15.64M | 1.82% | -$3.65M |
| AMERICAN CENTY ETF TR | 119,170 | 117,502 | -1,668 | $12.67M | $13.66M | 1.59% | +$994.2K |
| VANGUARD SPECIALIZED FUNDS | 40,993 | 40,974 | -19 | $8.86M | $9.78M | 1.14% | +$921.8K |
| MATTHEWS INTL FDS | 239,370 | 229,271 | -10,099 | $8.30M | $9.74M | 1.14% | +$1.44M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 108,526 | 95,842 | -12,684 | $9.92M | $8.76M | 1.02% | -$1.16M |
| ISHARES TR | 64,356 | 64,356 | 0 | $6.31M | $6.72M | 0.78% | +$409.9K |
| ISHARES TR | 29,079 | 29,079 | 0 | $6.16M | $6.69M | 0.78% | +$533.3K |
| VANGUARD INDEX FDS | 19,674 | 19,304 | -370 | $5.21M | $5.80M | 0.68% | +$590.9K |
| Apple Inc.(AAPL) | 15,625 | 16,200 | +575 | $4.00M | $5.00M | 0.58% | +$1.00M |
| BNY MELLON ETF TRUST CONCE INTL ETF | 164,669 | 91,287 | -73,382 | $8.18M | $4.93M | 0.57% | -$3.25M |
| ISHARES INC | 55,764 | 56,453 | +689 | $3.86M | $4.23M | 0.49% | +$366.0K |
| ISHARES TR | 29,906 | 29,821 | -85 | $3.43M | $4.04M | 0.47% | +$609.0K |
| VANGUARD INTL EQUITY INDEX F | 45,109 | 65,257 | +20,148 | $2.43M | $3.85M | 0.45% | +$1.42M |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | $3.31M | $3.68M | 0.43% | +$372.9K |
| ISHARES TR | 33,355 | 33,355 | 0 | $3.28M | $3.68M | 0.43% | +$400.3K |
| ISHARES TR | 14,660 | 14,660 | 0 | $3.16M | $3.62M | 0.42% | +$458.7K |
| VANGUARD TAX-MANAGED FDS | 35,365 | 48,848 | +13,483 | $2.29M | $3.46M | 0.40% | +$1.17M |
| ISHARES TR | 31,087 | 28,251 | -2,836 | $2.99M | $3.22M | 0.38% | +$231.1K |
| Honeywell International Inc.(HON) | 27,117 | 13,554 | -13,563 | $6.22M | $3.12M | 0.36% | -$3.11M |
| ISHARES TR | 47,365 | 47,365 | 0 | $2.68M | $3.11M | 0.36% | +$431.5K |
| INVESCO QQQ TR | 4,227 | 4,207 | -20 | $2.47M | $3.00M | 0.35% | +$524.9K |
| ISHARES TR | 16,322 | 16,037 | -285 | $2.40M | $2.82M | 0.33% | +$423.7K |
| MATTHEWS ASIA FDS | 85,883 | 87,942 | +2,059 | $2.26M | $2.78M | 0.32% | +$511.9K |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 23,112 | +20,260 | $2.03M | $2.65M | 0.31% | +$617.1K |
| Microsoft Corporation(MSFT) | 6,854 | 6,745 | -109 | $2.56M | $2.63M | 0.31% | +$74.2K |
| Caterpillar Inc.(CAT) | 2,700 | 2,700 | 0 | $1.94M | $2.60M | 0.30% | +$665.2K |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | $2.20M | $2.37M | 0.28% | +$177.1K |
| EA SERIES TRUST DEFINED DURTN 10 | 88,760 | 89,572 | +812 | $2.16M | $2.25M | 0.26% | +$90.4K |
| Church & Dwight Co., Inc.(CHD) | 22,736 | 22,736 | 0 | $2.11M | $2.24M | 0.26% | +$130.7K |
| The Baldwin Insurance Group, Inc.(BWIN) | 128,718 | 76,394 | -52,324 | $2.88M | $2.17M | 0.25% | -$706.5K |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 20,079 | 22,103 | +2,024 | $1.62M | $2.08M | 0.24% | +$451.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,202 | 11,202 | 0 | $1.52M | $2.02M | 0.24% | +$499.6K |
| ISHARES TR | 11,077 | 10,642 | -435 | $1.98M | $1.94M | 0.23% | -$42.0K |
| GMO ETF TRUST GMO INTL VALUE | 49,833 | 47,468 | -2,365 | $1.82M | $1.81M | 0.21% | -$16.7K |
| NVIDIA Corporation(NVDA) | 9,293 | 8,784 | -509 | $1.65M | $1.71M | 0.20% | +$62.9K |
| VANGUARD INDEX FDS | 4,604 | 4,576 | -28 | $1.49M | $1.69M | 0.20% | +$196.8K |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | $1.65M | $1.68M | 0.20% | +$33.6K |
| VANGUARD INDEX FDS | 1,650 | 2,410 | +760 | $994.8K | $1.65M | 0.19% | +$655.9K |
| VANGUARD INDEX FDS | 4,917 | 4,651 | -266 | $1.48M | $1.59M | 0.19% | +$112.8K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,430 | 34,430 | 0 | $1.49M | $1.59M | 0.19% | +$96.1K |
| ISHARES TR | 15,434 | 15,806 | +372 | $1.53M | $1.56M | 0.18% | +$27.1K |
| ISHARES TR | 9,200 | 9,200 | 0 | $1.32M | $1.51M | 0.18% | +$184.7K |
| Alphabet Inc.(GOOG) | 4,206 | 4,130 | -76 | $1.24M | $1.49M | 0.17% | +$242.4K |
| ISHARES TR | 3,400 | 3,400 | 0 | $1.22M | $1.39M | 0.16% | +$166.3K |
| SPDR Gold MiniShares(GLDM) | 16,965 | 16,965 | 0 | $1.57M | $1.38M | 0.16% | -$185.6K |
| ISHARES TR MSCI INTL QUALTY | 26,073 | 25,934 | -139 | $1.22M | $1.29M | 0.15% | +$70.8K |
| ISHARES TR ESG AW MSCI EAFE | 7,969 | 12,439 | +4,470 | $769.9K | $1.29M | 0.15% | +$515.2K |
| ISHARES TR | 11,401 | 11,220 | -181 | $1.26M | $1.24M | 0.14% | -$20.3K |
| GMO ETF TRUST US QUALITY ETF | 28,743 | 28,743 | 0 | $1.05M | $1.20M | 0.14% | +$147.2K |
| Johnson & Johnson(JNJ) | 3,400 | 4,500 | +1,100 | $826.4K | $1.18M | 0.14% | +$357.3K |
| ISHARES TR | 1,456 | 1,456 | 0 | $959.2K | $1.09M | 0.13% | +$130.2K |
| VANGUARD WORLD FD | 8,614 | 13,351 | +4,737 | $619.9K | $1.08M | 0.13% | +$463.3K |
| Broadcom Inc.(AVGO) | 2,960 | 2,960 | 0 | $931.1K | $1.07M | 0.12% | +$135.9K |
| AbbVie Inc.(ABBV) | 2,783 | 3,797 | +1,014 | $581.1K | $991.3K | 0.12% | +$410.2K |
| EXXON MOBIL CORP | 2,938 | 6,381 | +3,443 | $472.1K | $874.8K | 0.10% | +$402.7K |
| ISHARES TR | 5,950 | 5,950 | 0 | $768.7K | $850.6K | 0.10% | +$81.9K |
| ISHARES TR | 10,720 | 16,309 | +5,589 | $490.5K | $847.6K | 0.10% | +$357.1K |
| ISHARES TR | 7,123 | 7,591 | +468 | $758.5K | $816.0K | 0.10% | +$57.5K |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | $736.6K | $810.0K | 0.09% | +$73.4K |
| SPDR SERIES TRUST ST INTER ETF | 28,064 | 27,248 | -816 | $802.1K | $770.8K | 0.09% | -$31.2K |
| ISHARES INC | 17,500 | 17,500 | 0 | $698.3K | $740.4K | 0.09% | +$42.2K |
| Philip Morris International Inc.(PM) | 3,882 | 3,882 | 0 | $613.7K | $707.6K | 0.08% | +$93.8K |
| Amazon.com, Inc.(AMZN) | 2,415 | 2,906 | +491 | $506.6K | $705.2K | 0.08% | +$198.6K |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | $609.1K | $696.9K | 0.08% | +$87.7K |
| ISHARES TR | 1,600 | 1,600 | 0 | $598.0K | $680.4K | 0.08% | +$82.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,950 | 11,950 | 0 | $708.0K | $636.0K | 0.07% | -$72.1K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 13,209 | 13,209 | 0 | $620.6K | $618.4K | 0.07% | -$2.2K |
| The Procter & Gamble Company(PG) | 3,811 | 4,069 | +258 | $545.4K | $616.1K | 0.07% | +$70.7K |
| Norfolk Southern Corporation(NSC) | 1,901 | 1,901 | 0 | $547.5K | $613.5K | 0.07% | +$66.0K |
| SPDR SERIES TRUST ST STR P500VAL | 9,730 | 9,730 | 0 | $551.9K | $599.8K | 0.07% | +$47.9K |
| Deere & Company(DE) | 1,033 | 964 | -69 | $594.7K | $598.9K | 0.07% | +$4.2K |
| The Boeing Company(BA) | 2,543 | 2,584 | +41 | $529.5K | $585.3K | 0.07% | +$55.7K |
| SCHWAB STRATEGIC TR | 16,892 | 16,842 | -50 | $496.9K | $574.7K | 0.07% | +$77.7K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,687 | +183 | $443.1K | $564.3K | 0.07% | +$121.2K |
| ISHARES TR | 10,720 | 10,778 | +58 | $490.5K | $555.3K | 0.06% | +$64.8K |
| ISHARES TR | 10,720 | 6,587 | -4,133 | $490.5K | $554.3K | 0.06% | +$63.8K |
| Alphabet Inc.(GOOG) | 949 | 1,544 | +595 | $279.4K | $549.9K | 0.06% | +$270.5K |
| FLAHERTY & CRUMRINE PFD INCO | 48,196 | 46,996 | -1,200 | $541.7K | $544.2K | 0.06% | +$2.5K |
| ISHARES TR | 1,111 | 4,444 | +3,333 | $477.8K | $538.4K | 0.06% | +$60.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 6,777 | 6,653 | -124 | $517.9K | $533.5K | 0.06% | +$15.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $457.0K | $530.1K | 0.06% | +$73.1K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 8,431 | 7,210 | -1,221 | $629.6K | $490.0K | 0.06% | -$139.6K |
| VANGUARD INTL EQUITY INDEX F | 5,782 | 5,782 | 0 | $437.0K | $479.8K | 0.06% | +$42.8K |
| Marathon Petroleum Corporation(MPC) | 1,554 | 1,785 | +231 | $375.6K | $475.4K | 0.06% | +$99.8K |
| SCHWAB STRATEGIC TR | 17,838 | 16,158 | -1,680 | $461.3K | $475.0K | 0.06% | +$13.8K |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | $396.4K | $468.9K | 0.05% | +$72.5K |