Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,689 | 73,702 | -987 | $48.79M | $55.19M | 15.16% | +$6.41M |
| Vanguard Bd Index FdsINTERMED TERM | 670,494 | 711,661 | +41,167 | $51.75M | $54.58M | 15.00% | +$2.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 441,125 | 445,596 | +4,471 | $33.13M | $37.32M | 10.25% | +$4.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 377,685 | 418,585 | +40,900 | $29.61M | $32.61M | 8.96% | +$3.00M |
| Schwab Strategic TrUS LRG CAP ETF | 952,828 | 950,604 | -2,224 | $24.43M | $27.98M | 7.69% | +$3.55M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 117,386 | 116,088 | -1,298 | $11.49M | $13.81M | 3.80% | +$2.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 138,399 | 146,637 | +8,238 | $10.97M | $11.59M | 3.18% | +$617.8K |
| Ishares TrCORE S P MCP ETF | 148,012 | 148,731 | +719 | $10.00M | $11.47M | 3.15% | +$1.47M |
| Ishares TrMSCI EAFE ETF | 107,174 | 106,104 | -1,070 | $10.41M | $11.02M | 3.03% | +$612.3K |
| Schwab Strategic TrINTL EQTY ETF | 389,142 | 388,571 | -571 | $9.63M | $10.76M | 2.96% | +$1.13M |
| Schwab Strategic TrUS LCAP GR ETF | 306,537 | 306,195 | -342 | $8.93M | $10.36M | 2.85% | +$1.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,626 | 65,086 | +460 | $9.57M | $10.29M | 2.83% | +$714.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 295,955 | 303,678 | +7,723 | $9.08M | $9.63M | 2.65% | +$549.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,942 | 13,461 | -481 | $8.33M | $9.25M | 2.54% | +$914.1K |
| Vanguard Index FdsLARGE CAP ETF | 22,621 | 21,357 | -1,264 | $6.76M | $7.34M | 2.02% | +$584.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 41,591 | 42,746 | +1,155 | $6.06M | $6.60M | 1.81% | +$531.7K |
| Schwab Strategic TrUS MID CAP ETF | 135,765 | 134,951 | -814 | $4.20M | $4.98M | 1.37% | +$772.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 76,535 | 77,768 | +1,233 | $3.70M | $4.48M | 1.23% | +$786.7K |
| Schwab Strategic TrUS SML CAP ETF | 78,752 | 79,042 | +290 | $2.29M | $2.86M | 0.78% | +$565.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,103 | 3,981 | -122 | $2.53M | $2.80M | 0.77% | +$269.5K |
| Ishares TrCore S&P Small Cap ETF | 18,159 | 18,034 | -125 | $2.26M | $2.67M | 0.73% | +$417.3K |
| Vanguard Index FdsGROWTH ETF | 3,667 | 23,388 | +19,721 | $1.60M | $2.01M | 0.55% | +$412.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,102 | 41,147 | +8,045 | $1.59M | $1.99M | 0.55% | +$402.2K |
| The Sherwin-Williams Company(SHW) | 4,676 | 4,676 | 0 | $1.50M | $1.61M | 0.44% | +$111.1K |
| Apple Inc.(AAPL) | 4,882 | 4,870 | -12 | $1.24M | $1.41M | 0.39% | +$170.2K |
| Schwab Strategic TrUS AGGREGATE B | 57,184 | 57,189 | +5 | $1.33M | $1.32M | 0.36% | -$5.0K |
| Ishares TrS P 500 GRWT ETF | 8,657 | 9,474 | +817 | $979.2K | $1.30M | 0.36% | +$323.8K |
| Ishares TrNATIONAL MUN ETF | 12,777 | 11,571 | -1,206 | $1.36M | $1.25M | 0.34% | -$111.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,155 | 1,404 | +249 | $751.1K | $1.05M | 0.29% | +$297.3K |
| Alphabet Inc.CL C(GOOG) | 1,341 | 2,962 | +1,621 | $384.7K | $1.05M | 0.29% | +$661.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,462 | +2,462 | $0 | $879.8K | 0.24% | +$879.8K |
| Microsoft Corporation(MSFT) | 2,317 | 2,317 | 0 | $857.7K | $864.3K | 0.24% | +$6.6K |
| Ishares TrCORE S P US GWT | 4,404 | 4,404 | 0 | $683.1K | $828.3K | 0.23% | +$145.2K |
| Johnson & Johnson(JNJ) | 3,227 | 3,227 | 0 | $788.8K | $819.6K | 0.23% | +$30.8K |
| Vanguard Index FdsVALUE ETF | 3,302 | 3,302 | 0 | $647.9K | $719.6K | 0.20% | +$71.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,405 | 9,405 | 0 | $534.1K | $643.4K | 0.18% | +$109.3K |
| Union Pacific Corporation(UNP) | 2,044 | 2,044 | 0 | $495.9K | $556.0K | 0.15% | +$60.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 7,648 | 7,956 | +308 | $422.2K | $552.5K | 0.15% | +$130.4K |
| JPMorgan Chase & Co.(JPM) | 1,607 | 1,607 | 0 | $472.7K | $526.0K | 0.14% | +$53.3K |
| Ishares TrSHRT NAT MUN ETF | 4,626 | 4,738 | +112 | $492.7K | $504.5K | 0.14% | +$11.8K |
| Ishares TrESG MSCI KLD ETF | 3,326 | 3,218 | -108 | $403.1K | $458.2K | 0.13% | +$55.1K |
| Vanguard Index FdsMID CAP ETF | 1,413 | 5,652 | +4,239 | $405.8K | $455.4K | 0.13% | +$49.6K |
| International Business Machines Corporation(IBM) | 1,570 | 1,530 | -40 | $380.6K | $430.4K | 0.12% | +$49.8K |
| Chubb Limited COM | 1,235 | 1,235 | 0 | $402.5K | $420.8K | 0.12% | +$18.3K |
| Amazon.com, Inc.(AMZN) | 993 | 1,590 | +597 | $206.8K | $379.0K | 0.10% | +$172.1K |
| Ishares TrRUS MID CAP ETF | 3,293 | 3,293 | 0 | $320.2K | $363.3K | 0.10% | +$43.1K |
| AbbVie Inc.(ABBV) | 1,393 | 1,393 | 0 | $303.0K | $350.5K | 0.10% | +$47.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,879 | 5,879 | 0 | $344.2K | $342.2K | 0.09% | -$2.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,415 | 1,406 | -9 | $307.4K | $341.6K | 0.09% | +$34.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 10,605 | 10,605 | 0 | $288.5K | $323.0K | 0.09% | +$34.6K |
| Ishares TrS P SML 600 GWT | 1,786 | 1,709 | -77 | $258.5K | $305.2K | 0.08% | +$46.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,574 | 3,508 | -1,066 | $345.1K | $296.8K | 0.08% | -$48.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,434 | 1,595 | +161 | $202.8K | $261.1K | 0.07% | +$58.3K |
| Ishares TrS&P 500 Value ETF | 1,071 | 1,071 | 0 | $226.1K | $243.2K | 0.07% | +$17.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 656 | +656 | $0 | $239.9K | 0.07% | +$239.9K |
| The Coca-Cola Company(KO) | 2,891 | 2,891 | 0 | $219.9K | $235.0K | 0.06% | +$15.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 587 | 587 | 0 | $252.6K | $216.2K | 0.06% | -$36.3K |
| Mastercard IncorporatedCL A(MA) | 403 | 403 | 0 | $201.4K | $207.0K | 0.06% | +$5.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 2,350 | +2,350 | $0 | $206.5K | 0.06% | +$206.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,851 | +2,851 | $0 | $203.1K | 0.06% | +$203.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 832 | +832 | $0 | $201.7K | 0.06% | +$201.7K |
| Exxon Mobil Corp | 1,423 | 0 | -1,423 | $241.4K | $0 | — | -$241.4K |