Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,952,816 | 15,511,173 | +1,558,357 | $894.10M | $1.11B | 15.84% | +$211.07M |
| Vanguard Index FdsTotal Stock Market | 2,231,332 | 2,446,454 | +215,122 | $715.83M | $905.29M | 12.97% | +$189.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,965,946 | 3,300,180 | +334,234 | $568.90M | $724.16M | 10.38% | +$155.26M |
| Vanguard Bd Index FdsTotal Bond Market | 7,113,723 | 8,177,967 | +1,064,244 | $523.85M | $600.34M | 8.60% | +$76.49M |
| Vanguard Index FdsVALUE ETF | 1,591,664 | 1,717,827 | +126,163 | $312.28M | $374.37M | 5.36% | +$62.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,735,371 | 4,214,912 | +479,541 | $201.90M | $251.59M | 3.61% | +$49.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,175,161 | 2,188,288 | +13,127 | $171.10M | $223.86M | 3.21% | +$52.76M |
| Ishares TrNATIONAL MUN ETF | 1,397,796 | 1,883,582 | +485,786 | $148.38M | $202.71M | 2.90% | +$54.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,000,034 | 2,299,189 | +299,155 | $165.50M | $190.03M | 2.72% | +$24.53M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 2,584,146 | 2,636,343 | +52,197 | $153.03M | $178.11M | 2.55% | +$25.08M |
| Ishares TrCORE S P US GWT | 813,996 | 884,912 | +70,916 | $126.26M | $166.44M | 2.39% | +$40.18M |
| Vanguard World FdMEGA GRWTH IND | 326,511 | 1,844,907 | +1,518,396 | $119.97M | $162.19M | 2.32% | +$42.21M |
| Ishares Tr3 7 YR TREAS BD | 1,049,997 | 1,212,867 | +162,870 | $124.53M | $142.45M | 2.04% | +$17.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,461,361 | 1,426,574 | -34,787 | $132.30M | $137.78M | 1.97% | +$5.48M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,638,988 | 2,590,804 | -48,184 | $131.66M | $131.04M | 1.88% | -$616.3K |
| Ishares TrCORE S P TTL STK | 786,111 | 763,136 | -22,975 | $111.97M | $125.36M | 1.80% | +$13.39M |
| Ishares TrCALIF MUN BD ETF | 1,581,074 | 1,750,409 | +169,335 | $89.90M | $100.89M | 1.45% | +$10.99M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,267,774 | 1,268,937 | +1,163 | $77.74M | $91.72M | 1.31% | +$13.98M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,388,924 | 1,344,428 | -44,496 | $63.40M | $67.75M | 0.97% | +$4.34M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 881,334 | 793,438 | -87,896 | $49.87M | $48.23M | 0.69% | -$1.63M |
| Vanguard World FdESG US STK ETF | 359,353 | 347,433 | -11,920 | $40.34M | $45.94M | 0.66% | +$5.60M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 465,985 | 467,953 | +1,968 | $43.22M | $45.14M | 0.65% | +$1.92M |
| Schwab Strategic TrUS LCAP GR ETF | 1,336,716 | 1,300,609 | -36,107 | $38.94M | $44.01M | 0.63% | +$5.07M |
| Apple Inc.(AAPL) | 142,391 | 151,666 | +9,275 | $36.14M | $43.89M | 0.63% | +$7.75M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 604,760 | 696,801 | +92,041 | $33.48M | $38.45M | 0.55% | +$4.97M |
| Schwab Strategic TrUS Broad Market ETF | 1,249,750 | 1,243,309 | -6,441 | $31.37M | $36.01M | 0.52% | +$4.64M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 1,187,640 | 1,166,828 | -20,812 | $36.56M | $36.00M | 0.52% | -$558.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 605,958 | 601,790 | -4,168 | $35.47M | $35.02M | 0.50% | -$448.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 699,741 | 686,514 | -13,227 | $35.43M | $34.76M | 0.50% | -$669.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 392,613 | 385,186 | -7,427 | $27.38M | $31.91M | 0.46% | +$4.52M |
| Ishares TrNEW YORK MUN ETF | 522,876 | 571,010 | +48,134 | $27.78M | $30.78M | 0.44% | +$3.01M |
| Vanguard Index FdsS P 500 ETF SHS | 30,518 | 40,733 | +10,215 | $18.24M | $27.98M | 0.40% | +$9.74M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 301,092 | 305,572 | +4,480 | $27.51M | $26.80M | 0.38% | -$709.0K |
| NVIDIA Corporation(NVDA) | 100,661 | 131,486 | +30,825 | $17.56M | $26.31M | 0.38% | +$8.75M |
| Vanguard World FdESG INTL STK ETF | 316,058 | 313,891 | -2,167 | $22.67M | $25.85M | 0.37% | +$3.17M |
| Vanguard Index FdsMID CAP ETF | 88,471 | 260,806 | +172,335 | $25.41M | $21.01M | 0.30% | -$4.39M |
| Vanguard Index FdsGROWTH ETF | 35,661 | 222,105 | +186,444 | $15.58M | $19.13M | 0.27% | +$3.56M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 372,711 | 358,467 | -14,244 | $17.48M | $18.56M | 0.27% | +$1.08M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 181,575 | 181,997 | +422 | $14.36M | $16.52M | 0.24% | +$2.17M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 168,872 | 294,148 | +125,276 | $8.51M | $14.85M | 0.21% | +$6.35M |
| Ishares TrCORE US AGGBD ET | 143,872 | 142,416 | -1,456 | $14.28M | $14.10M | 0.20% | -$185.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 90,738 | 84,286 | -6,452 | $12.83M | $13.80M | 0.20% | +$962.9K |
| Microsoft Corporation(MSFT) | 31,013 | 35,134 | +4,121 | $11.48M | $13.11M | 0.19% | +$1.63M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 233,009 | 258,165 | +25,156 | $11.08M | $12.24M | 0.18% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 38,055 | 44,863 | +6,808 | $7.93M | $10.69M | 0.15% | +$2.77M |
| Ishares TrCORE S P500 ETF | 11,882 | 13,289 | +1,407 | $7.76M | $9.95M | 0.14% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 23,501 | 27,710 | +4,209 | $6.76M | $9.90M | 0.14% | +$3.14M |
| Meta Platforms, Inc.CL A(META) | 15,519 | 16,266 | +747 | $8.88M | $9.16M | 0.13% | +$283.2K |
| Schwab Strategic TrINTL EQTY ETF | 320,640 | 321,941 | +1,301 | $7.94M | $8.92M | 0.13% | +$981.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 334,601 | 315,768 | -18,833 | $8.57M | $8.06M | 0.12% | -$514.1K |
| Broadcom Inc.(AVGO) | 15,249 | 21,232 | +5,983 | $4.72M | $8.02M | 0.11% | +$3.30M |
| Alphabet Inc.CL C(GOOG) | 19,287 | 22,694 | +3,407 | $5.53M | $8.02M | 0.11% | +$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,043 | 10,054 | +2,011 | $5.23M | $7.51M | 0.11% | +$2.28M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 81,691 | 70,247 | -11,444 | $7.81M | $7.22M | 0.10% | -$589.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 54,278 | 52,474 | -1,804 | $5.95M | $6.71M | 0.10% | +$753.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 75,356 | 78,228 | +2,872 | $5.66M | $6.55M | 0.09% | +$892.4K |
| Vanguard Star FdsVG TL INTL STK F | 47,908 | 67,270 | +19,362 | $3.69M | $5.75M | 0.08% | +$2.06M |
| Tesla, Inc.(TSLA) | 11,595 | 12,688 | +1,093 | $4.31M | $5.34M | 0.08% | +$1.03M |
| Caterpillar Inc.(CAT) | 3,369 | 4,373 | +1,004 | $2.39M | $4.66M | 0.07% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 10,375 | 13,688 | +3,313 | $3.05M | $4.48M | 0.06% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 8,198 | 8,160 | -38 | $3.93M | $4.08M | 0.06% | +$154.8K |
| Invesco Qqq TrUNIT SER 1 | 5,357 | 5,476 | +119 | $3.09M | $4.03M | 0.06% | +$940.6K |
| Eli Lilly and Company(LLY) | 2,191 | 3,243 | +1,052 | $2.02M | $3.89M | 0.06% | +$1.87M |
| Ishares TrRussell 2000 Value ETF | 30,277 | 16,634 | -13,643 | $5.74M | $3.68M | 0.05% | -$2.06M |
| Walmart Inc.(WMT) | 25,873 | 30,420 | +4,547 | $3.22M | $3.45M | 0.05% | +$229.8K |
| Vanguard Specialized FundsDIV APP ETF | 11,943 | 14,504 | +2,561 | $2.57M | $3.43M | 0.05% | +$863.5K |
| Applied Matls Inc | 4,090 | 4,739 | +649 | $1.40M | $3.43M | 0.05% | +$2.03M |
| Ishares TrRUSSELL 2000 ETF | 9,638 | 11,107 | +1,469 | $2.39M | $3.34M | 0.05% | +$946.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 30,825 | 37,653 | +6,828 | $2.36M | $3.31M | 0.05% | +$949.6K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 121,067 | 133,593 | +12,526 | $2.80M | $3.09M | 0.04% | +$291.7K |
| Micron Technology, Inc.(MU) | 2,310 | 2,632 | +322 | $780.4K | $3.04M | 0.04% | +$2.26M |
| Costco Wholesale Corporation(COST) | 2,603 | 3,215 | +612 | $2.59M | $3.01M | 0.04% | +$413.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,540 | 5,167 | +627 | $923.7K | $3.00M | 0.04% | +$2.08M |
| American Centy Etf TrUS EQT ETF | 22,526 | 22,280 | -246 | $2.50M | $2.85M | 0.04% | +$349.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 34,545 | 63,886 | +29,341 | $1.34M | $2.83M | 0.04% | +$1.49M |
| AbbVie Inc.(ABBV) | 11,415 | 11,184 | -231 | $2.48M | $2.81M | 0.04% | +$331.6K |
| Schwab Strategic TrUS LRG CAP ETF | 65,442 | 94,678 | +29,236 | $1.68M | $2.79M | 0.04% | +$1.11M |
| Exxon Mobil Corp | 15,589 | 20,289 | +4,700 | $2.64M | $2.77M | 0.04% | +$129.0K |
| Johnson & Johnson(JNJ) | 9,285 | 10,604 | +1,319 | $2.27M | $2.69M | 0.04% | +$423.5K |
| The Home Depot, Inc.(HD) | 4,383 | 7,388 | +3,005 | $1.44M | $2.61M | 0.04% | +$1.16M |
| Vanguard Index FdsSmall Cap Value ETF | 30,661 | 10,476 | -20,185 | $6.66M | $2.55M | 0.04% | -$4.12M |
| Cisco Systems, Inc.(CSCO) | 17,196 | 21,123 | +3,927 | $1.33M | $2.48M | 0.04% | +$1.15M |
| Visa Inc.CL A(V) | 5,169 | 7,064 | +1,895 | $1.56M | $2.42M | 0.03% | +$861.3K |
| Vanguard Index FdsExtended Market ETF | 8,427 | 9,336 | +909 | $1.73M | $2.30M | 0.03% | +$564.3K |
| Netflix, Inc.(NFLX) | 27,902 | 31,236 | +3,334 | $2.68M | $2.23M | 0.03% | -$452.5K |
| International Business Machines Corporation(IBM) | 7,325 | 7,237 | -88 | $1.78M | $2.04M | 0.03% | +$259.7K |
| Intel Corporation(INTC) | 9,708 | 14,189 | +4,481 | $428.4K | $1.98M | 0.03% | +$1.55M |
| Ishares TrRUS 1000 ETF | 3,454 | 4,818 | +1,364 | $1.23M | $1.97M | 0.03% | +$741.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,043 | 4,002 | +959 | $1.03M | $1.91M | 0.03% | +$882.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,222 | 1,728 | +506 | $1.03M | $1.75M | 0.03% | +$713.8K |
| Schwab Strategic TrUS SML CAP ETF | 41,817 | 47,091 | +5,274 | $1.22M | $1.70M | 0.02% | +$485.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 564 | 852 | +288 | $745.1K | $1.70M | 0.02% | +$950.6K |
| Bank Of Amer Corp | 23,563 | 29,308 | +5,745 | $1.15M | $1.67M | 0.02% | +$521.3K |
| Lam Research Corporation(LRCX) | 2,536 | 3,714 | +1,178 | $541.8K | $1.61M | 0.02% | +$1.07M |
| RTX Corporation(RTX) | 6,314 | 8,465 | +2,151 | $1.22M | $1.61M | 0.02% | +$388.1K |
| Ishares TrRussell 1000 Growth ETF | 3,280 | 12,744 | +9,464 | $1.40M | $1.58M | 0.02% | +$183.8K |
| Merck & Co., Inc.(MRK) | 10,353 | 12,129 | +1,776 | $1.25M | $1.56M | 0.02% | +$313.2K |
| GE Aerospace(GE) | 5,198 | 4,156 | -1,042 | $1.48M | $1.55M | 0.02% | +$78.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,397 | 30,896 | +12,499 | $884.0K | $1.50M | 0.02% | +$612.3K |
| Ishares TrS P 500 GRWT ETF | 10,260 | 10,830 | +570 | $1.16M | $1.49M | 0.02% | +$328.9K |