Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 205,794 | 1,199,589 | +993,795 | 90,967 | 102,565 | 11.96% | +11,598 |
| VANGUARD INDEX FDS | 533,771 | 528,713 | -5,058 | 105,148 | 115,878 | 13.52% | +10,730 |
| ISHARES INC CORE MSCI EMKT | 527,586 | 536,810 | +9,224 | 36,699 | 42,859 | 5.00% | +6,160 |
| VANGUARD INDEX FDS | 147,086 | 590,098 | +443,012 | 42,649 | 47,509 | 5.54% | +4,860 |
| ISHARES TR | 211,999 | 210,271 | -1,728 | 26,591 | 30,801 | 3.59% | +4,210 |
| ISHARES TR CORE MSCI EAFE | 368,010 | 388,506 | +20,496 | 33,640 | 37,802 | 4.41% | +4,162 |
| ISHARES TR | 242,318 | 241,105 | -1,213 | 33,789 | 37,649 | 4.39% | +3,860 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 546,446 | 597,935 | +51,489 | 32,453 | 35,159 | 4.10% | +2,705 |
| VANGUARD INSTL INDEX FD | 383,517 | 412,146 | +28,629 | 28,948 | 31,125 | 3.63% | +2,177 |
| MATTHEWS INTL FDS | 239,370 | 229,271 | -10,099 | 8,300 | 9,742 | 1.14% | +1,442 |
| VANGUARD INTL EQUITY INDEX F | 45,109 | 65,257 | +20,148 | 2,428 | 3,853 | 0.45% | +1,425 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,967 | 22,771 | -1,196 | 15,718 | 16,959 | 1.98% | +1,241 |
| VANGUARD TAX-MANAGED FDS | 35,365 | 48,848 | +13,483 | 2,286 | 3,459 | 0.40% | +1,173 |
| APPLE INC(AAPL) | 15,625 | 16,200 | +575 | 3,999 | 5,000 | 0.58% | +1,001 |
| AMERICAN CENTY ETF TR | 119,170 | 117,502 | -1,668 | 12,665 | 13,660 | 1.59% | +994 |
| VANGUARD SPECIALIZED FUNDS | 40,993 | 40,974 | -19 | 8,855 | 9,777 | 1.14% | +922 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,937 | 2,602 | 0.30% | +665 |
| VANGUARD INDEX FDS | 1,650 | 2,410 | +760 | 995 | 1,651 | 0.19% | +656 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 23,112 | +20,260 | 2,032 | 2,650 | 0.31% | +617 |
| ISHARES TR | 29,906 | 29,821 | -85 | 3,429 | 4,038 | 0.47% | +609 |
| VANGUARD INDEX FDS | 19,674 | 19,304 | -370 | 5,207 | 5,798 | 0.68% | +591 |
| ISHARES TR | 29,079 | 29,079 | 0 | 6,161 | 6,694 | 0.78% | +533 |
| INVESCO QQQ TR | 4,227 | 4,207 | -20 | 2,473 | 2,998 | 0.35% | +525 |
| ISHARES TR ESG AW MSCI EAFE | 7,969 | 12,439 | +4,470 | 770 | 1,285 | 0.15% | +515 |
| MATTHEWS ASIA FDS | 85,883 | 87,942 | +2,059 | 2,264 | 2,775 | 0.32% | +512 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,202 | 11,202 | 0 | 1,523 | 2,023 | 0.24% | +500 |
| VANGUARD WORLD FD | 8,614 | 13,351 | +4,737 | 620 | 1,083 | 0.13% | +463 |
| ISHARES TR | 14,660 | 14,660 | 0 | 3,160 | 3,618 | 0.42% | +459 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 20,079 | 22,103 | +2,024 | 1,624 | 2,076 | 0.24% | +451 |
| ISHARES TR | 47,365 | 47,365 | 0 | 2,680 | 3,112 | 0.36% | +431 |
| ISHARES TR | 16,322 | 16,037 | -285 | 2,397 | 2,821 | 0.33% | +424 |
| ABBVIE INC(ABBV) | 2,783 | 3,797 | +1,014 | 581 | 991 | 0.12% | +410 |
| ISHARES TR | 64,356 | 64,356 | 0 | 6,307 | 6,717 | 0.78% | +410 |
| EXXON MOBIL CORP | 2,938 | 6,381 | +3,443 | 472 | 875 | 0.10% | +403 |
| ISHARES TR | 33,355 | 33,355 | 0 | 3,280 | 3,680 | 0.43% | +400 |
| VANGUARD INDEX FDS | 15,133 | 15,133 | 0 | 3,308 | 3,681 | 0.43% | +373 |
| ISHARES INC | 55,764 | 56,453 | +689 | 3,860 | 4,226 | 0.49% | +366 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 361 | 0.04% | +361 |
| JOHNSON & JOHNSON(JNJ) | 3,400 | 4,500 | +1,100 | 826 | 1,184 | 0.14% | +357 |
| ISHARES TR | 10,720 | 16,309 | +5,589 | 491 | 848 | 0.10% | +357 |
| ALPHABET INC(GOOG) | 949 | 1,544 | +595 | 279 | 550 | 0.06% | +270 |
| GMO ETF TRUST GMO US VALUE | 0 | 8,080 | +8,080 | 0 | 246 | 0.03% | +246 |
| ALPHABET INC(GOOG) | 4,206 | 4,130 | -76 | 1,244 | 1,486 | 0.17% | +242 |
| INTEL CORP(INTC) | 0 | 2,012 | +2,012 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 31,087 | 28,251 | -2,836 | 2,988 | 3,219 | 0.38% | +231 |
| ISHARES TR | 0 | 896 | +896 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 206 | 0.02% | +206 |
| AMAZON COM INC(AMZN) | 2,415 | 2,906 | +491 | 507 | 705 | 0.08% | +199 |
| VANGUARD INDEX FDS | 4,604 | 4,576 | -28 | 1,491 | 1,687 | 0.20% | +197 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,322 | 1,507 | 0.18% | +185 |
| VANGUARD INDEX FDS | 11,864 | 11,864 | 0 | 2,198 | 2,375 | 0.28% | +177 |
| ISHARES TR | 3,400 | 3,400 | 0 | 1,223 | 1,390 | 0.16% | +166 |
| GMO ETF TRUST US QUALITY ETF | 28,743 | 28,743 | 0 | 1,051 | 1,199 | 0.14% | +147 |
| BROADCOM INC(AVGO) | 2,960 | 2,960 | 0 | 931 | 1,067 | 0.12% | +136 |
| CHURCH & DWIGHT CO INC(CHD) | 22,736 | 22,736 | 0 | 2,111 | 2,242 | 0.26% | +131 |
| ISHARES TR | 1,456 | 1,456 | 0 | 959 | 1,089 | 0.13% | +130 |
| JPMORGAN CHASE & CO(JPM) | 1,504 | 1,687 | +183 | 443 | 564 | 0.07% | +121 |
| VANGUARD INDEX FDS | 4,917 | 4,651 | -266 | 1,482 | 1,595 | 0.19% | +113 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,785 | +231 | 376 | 475 | 0.06% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,430 | 34,430 | 0 | 1,490 | 1,587 | 0.19% | +96 |
| ISHARES TR | 185,669 | 185,828 | +159 | 19,934 | 20,029 | 2.34% | +95 |
| PHILIP MORRIS INTL INC(PM) | 3,882 | 3,882 | 0 | 614 | 708 | 0.08% | +94 |
| EA SERIES TRUST DEFINED DURTN 10 | 88,760 | 89,572 | +812 | 2,159 | 2,249 | 0.26% | +90 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 609 | 697 | 0.08% | +88 |
| ISHARES TR | 1,600 | 1,600 | 0 | 598 | 680 | 0.08% | +82 |
| ISHARES TR | 5,950 | 5,950 | 0 | 769 | 851 | 0.10% | +82 |
| SCHWAB STRATEGIC TR | 16,892 | 16,842 | -50 | 497 | 575 | 0.07% | +78 |
| MICROSOFT CORP(MSFT) | 6,854 | 6,745 | -109 | 2,560 | 2,634 | 0.31% | +74 |
| SCHWAB STRATEGIC TR | 29,488 | 29,488 | 0 | 737 | 810 | 0.09% | +73 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 457 | 530 | 0.06% | +73 |
| SCHWAB STRATEGIC TR | 13,427 | 13,427 | 0 | 396 | 469 | 0.05% | +73 |
| ISHARES TR MSCI INTL QUALTY | 26,073 | 25,934 | -139 | 1,216 | 1,286 | 0.15% | +71 |
| PROCTER & GAMBLE CO(PG) | 3,811 | 4,069 | +258 | 545 | 616 | 0.07% | +71 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 276 | 346 | 0.04% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 1,901 | 1,901 | 0 | 547 | 613 | 0.07% | +66 |
| ISHARES TR | 10,720 | 10,778 | +58 | 491 | 555 | 0.06% | +65 |
| ISHARES TR | 10,720 | 6,587 | -4,133 | 491 | 554 | 0.06% | +64 |
| NVIDIA CORPORATION(NVDA) | 9,293 | 8,784 | -509 | 1,649 | 1,711 | 0.20% | +63 |
| CISCO SYS INC(CSCO) | 2,710 | 2,453 | -257 | 214 | 276 | 0.03% | +62 |
| ISHARES TR | 1,111 | 4,444 | +3,333 | 478 | 538 | 0.06% | +61 |
| COCA COLA CO(KO) | 3,874 | 4,227 | +353 | 297 | 356 | 0.04% | +58 |
| ISHARES TR | 7,123 | 7,591 | +468 | 759 | 816 | 0.10% | +58 |
| BOEING CO(BA) | 2,543 | 2,584 | +41 | 530 | 585 | 0.07% | +56 |
| CHEVRON CORPORATION(CVX) | 1,824 | 2,462 | +638 | 363 | 417 | 0.05% | +54 |
| TESLA INC(TSLA) | 1,141 | 1,181 | +40 | 411 | 465 | 0.05% | +53 |
| ISHARES TR | 1,765 | 1,869 | +104 | 235 | 288 | 0.03% | +52 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 324 | 374 | 0.04% | +50 |
| ISHARES TR | 1,053 | 1,053 | 0 | 265 | 313 | 0.04% | +49 |
| SPDR SERIES TRUST ST STR P500VAL | 9,730 | 9,730 | 0 | 552 | 600 | 0.07% | +48 |
| VANGUARD INTL EQUITY INDEX F | 5,782 | 5,782 | 0 | 437 | 480 | 0.06% | +43 |
| ISHARES INC | 17,500 | 17,500 | 0 | 698 | 740 | 0.09% | +42 |
| ISHARES TR | 4,350 | 4,350 | 0 | 286 | 326 | 0.04% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 7,240 | 7,240 | 0 | 1,651 | 1,684 | 0.20% | +34 |
| ISHARES TR | 3,217 | 3,321 | +104 | 219 | 253 | 0.03% | +33 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 229 | 261 | 0.03% | +32 |
| ISHARES TR | 15,434 | 15,806 | +372 | 1,532 | 1,559 | 0.18% | +27 |
| TRUIST FINL CORP(TFC) | 4,626 | 4,726 | +100 | 218 | 241 | 0.03% | +23 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,777 | 6,653 | -124 | 518 | 534 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 17,838 | 16,158 | -1,680 | 461 | 475 | 0.06% | +14 |
| META PLATFORMS INC(META) | 778 | 775 | -3 | 447 | 452 | 0.05% | +5 |