Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 317,962 | 326,199 | +8,237 | 189,998 | 224,037 | 29.05% | +34,039 |
| Vanguard FTSE Developed Markets ETF | 1,208,409 | 1,223,127 | +14,718 | 77,435 | 87,148 | 11.30% | +9,713 |
| iShares Core S&P Mid-Cap ETF | 551,574 | 563,757 | +12,183 | 37,248 | 43,471 | 5.64% | +6,223 |
| iShares Core S&P Small-Cap ETF | 150,869 | 153,594 | +2,725 | 18,755 | 22,779 | 2.95% | +4,025 |
| iShares Core S&P 500 ETF | 38,922 | 39,270 | +348 | 25,425 | 29,409 | 3.81% | +3,984 |
| VANGUARD ESG US STOCK ETF | 151,472 | 148,493 | -2,979 | 17,006 | 19,637 | 2.55% | +2,631 |
| Vanguard Dividend Appreciation ETF | 160,821 | 156,676 | -4,145 | 34,586 | 37,073 | 4.81% | +2,487 |
| Vanguard FTSE Emerging Markets ETF | 339,382 | 347,177 | +7,795 | 18,344 | 20,723 | 2.69% | +2,379 |
| Vanguard High Dividend Yield ETF | 247,921 | 247,277 | -644 | 36,717 | 39,077 | 5.07% | +2,360 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 627,219 | 656,654 | +29,435 | 30,138 | 31,802 | 4.12% | +1,664 |
| BROADCOM INC(AVGO) | 24,889 | 24,738 | -151 | 7,704 | 9,345 | 1.21% | +1,641 |
| VANGUARD INDEX FDS | 21,885 | 22,295 | +410 | 7,021 | 8,250 | 1.07% | +1,229 |
| VANGUARD BD INDEX FDS | 449,426 | 468,074 | +18,648 | 35,239 | 36,468 | 4.73% | +1,228 |
| Vanguard ESG International Stock ETF | 79,375 | 77,659 | -1,716 | 5,694 | 6,394 | 0.83% | +701 |
| VANGUARD BD INDEX FDS | 253,413 | 264,084 | +10,671 | 19,558 | 20,255 | 2.63% | +697 |
| MICRON TECHNOLOGY INC(MU) | 1,239 | 896 | -343 | 419 | 1,035 | 0.13% | +616 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 325,461 | 337,874 | +12,413 | 19,052 | 19,664 | 2.55% | +612 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 9,947 | +9,947 | 0 | 608 | 0.08% | +608 |
| ELI LILLY & CO(LLY) | 2,324 | 2,265 | -59 | 2,137 | 2,716 | 0.35% | +579 |
| Vanguard International High Dividend Yield ETF | 158,584 | 157,495 | -1,089 | 14,945 | 15,466 | 2.01% | +521 |
| APPLE INC(AAPL) | 17,203 | 16,812 | -391 | 4,366 | 4,865 | 0.63% | +499 |
| MCKESSON CORP(MCK) | 0 | 605 | +605 | 0 | 457 | 0.06% | +457 |
| APPLIED MATLS INC | 0 | 587 | +587 | 0 | 425 | 0.06% | +425 |
| Vanguard International Dividend Appreciation ETF | 136,531 | 133,882 | -2,649 | 12,078 | 12,502 | 1.62% | +424 |
| ALPHABET INC(GOOG) | 6,638 | 6,390 | -248 | 1,909 | 2,284 | 0.30% | +375 |
| VANGUARD INDEX FDS | 48,158 | 48,043 | -115 | 4,272 | 4,633 | 0.60% | +361 |
| VANGUARD INDEX FDS | 23,192 | 21,133 | -2,059 | 6,931 | 7,268 | 0.94% | +337 |
| KLA CORP(KLAC) | 0 | 1,017 | +1,017 | 0 | 307 | 0.04% | +307 |
| VANGUARD STAR FDS | 30,745 | 31,262 | +517 | 2,371 | 2,673 | 0.35% | +302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 509 | +509 | 0 | 296 | 0.04% | +296 |
| ABBVIE INC(ABBV) | 9,469 | 9,340 | -129 | 2,059 | 2,350 | 0.30% | +291 |
| SANDISK CORP(SNDK) | 0 | 126 | +126 | 0 | 286 | 0.04% | +286 |
| WESTERN DIGITAL CORP(WDC) | 0 | 394 | +394 | 0 | 252 | 0.03% | +252 |
| SCHWAB STRATEGIC TR | 63,828 | 64,120 | +292 | 1,637 | 1,887 | 0.24% | +250 |
| UNITED RENTALS INC(URI) | 0 | 216 | +216 | 0 | 245 | 0.03% | +245 |
| CATERPILLAR INC(CAT) | 674 | 676 | +2 | 478 | 720 | 0.09% | +243 |
| VISA INC(V) | 0 | 646 | +646 | 0 | 221 | 0.03% | +221 |
| FORTINET INC(FTNT) | 0 | 1,424 | +1,424 | 0 | 219 | 0.03% | +219 |
| CORNING INC(GLW) | 0 | 850 | +850 | 0 | 217 | 0.03% | +217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,863 | +4,863 | 0 | 216 | 0.03% | +216 |
| QUALCOMM INC(QCOM) | 3,778 | 3,796 | +18 | 486 | 702 | 0.09% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 496 | +496 | 0 | 215 | 0.03% | +215 |
| VANGUARD MUN BD FDS | 20,780 | 24,741 | +3,961 | 1,037 | 1,251 | 0.16% | +215 |
| CISCO SYS INC(CSCO) | 5,032 | 5,118 | +86 | 390 | 601 | 0.08% | +211 |
| TEXAS INSTRS INC(TXN) | 1,937 | 1,964 | +27 | 376 | 586 | 0.08% | +209 |
| EATON CORP PLC(ETN) | 0 | 490 | +490 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 11,487 | 13,445 | +1,958 | 1,223 | 1,431 | 0.19% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,715 | +1,715 | 0 | 205 | 0.03% | +205 |
| iShares Core S&P Total U.S. Stock Market ETF | 8,408 | 8,533 | +125 | 1,198 | 1,402 | 0.18% | +204 |
| NOVO-NORDISK A S(NVO) | 16,402 | 15,921 | -481 | 603 | 763 | 0.10% | +160 |
| BLOCK H & R INC | 26,443 | 25,831 | -612 | 839 | 984 | 0.13% | +144 |
| ALPHABET INC(GOOG) | 2,107 | 2,098 | -9 | 605 | 741 | 0.10% | +137 |
| Vanguard ESG U.S. Corporate Bond ETF | 64,263 | 66,509 | +2,246 | 4,038 | 4,174 | 0.54% | +136 |
| ISHARES TR | 1,834 | 1,834 | 0 | 333 | 463 | 0.06% | +130 |
| iShares ESG Select Screened S&P 500 ETF | 17,756 | 17,533 | -223 | 874 | 996 | 0.13% | +122 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 13,750 | 12,845 | -905 | 959 | 1,064 | 0.14% | +105 |
| ISHARES TR CORE DIV GRWTH | 17,029 | 17,057 | +28 | 1,195 | 1,293 | 0.17% | +98 |
| ISHARES TR CORE MSCI EAFE | 9,392 | 9,744 | +352 | 850 | 941 | 0.12% | +91 |
| NVIDIA CORPORATION(NVDA) | 4,619 | 4,480 | -139 | 806 | 896 | 0.12% | +91 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,607 | 9,399 | -208 | 751 | 832 | 0.11% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.19% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,531 | 1,533 | +2 | 371 | 431 | 0.06% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,854 | 1,895 | +41 | 888 | 948 | 0.12% | +60 |
| HOME DEPOT INC(HD) | 2,288 | 2,295 | +7 | 753 | 809 | 0.10% | +57 |
| TESLA INC(TSLA) | 712 | 762 | +50 | 265 | 321 | 0.04% | +56 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 54,864 | 56,306 | +1,442 | 3,267 | 3,321 | 0.43% | +54 |
| SCHWAB STRATEGIC TR | 23,814 | 23,789 | -25 | 512 | 563 | 0.07% | +52 |
| AMAZON COM INC(AMZN) | 5,523 | 5,035 | -488 | 1,150 | 1,200 | 0.16% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,274 | 1,277 | +3 | 375 | 418 | 0.05% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 712 | 692 | -20 | 297 | 340 | 0.04% | +43 |
| iShares S&P 500 Growth ETF | 2,149 | 2,074 | -75 | 243 | 285 | 0.04% | +42 |
| iShares ESG Aware U.S. Aggregate Bond ETF ESG AWR US AGRGT | 4,261 | 5,152 | +891 | 203 | 244 | 0.03% | +42 |
| VANGUARD INDEX FDS | 3,338 | 3,019 | -319 | 874 | 915 | 0.12% | +41 |
| MERCK & CO INC(MRK) | 3,278 | 3,385 | +107 | 394 | 435 | 0.06% | +41 |
| INVESCO QQQ TR | 531 | 467 | -64 | 306 | 344 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 7,216 | 6,986 | -230 | 223 | 258 | 0.03% | +34 |
| iShares International Dividend Growth ETF INTL DIV GRWTH | 7,046 | 7,096 | +50 | 590 | 624 | 0.08% | +34 |
| iShares ESG Advanced MSCI EAFE ETF | 3,607 | 3,606 | -1 | 272 | 305 | 0.04% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,231 | 1,274 | +43 | 225 | 256 | 0.03% | +31 |
| HP INC(HPQ) | 13,092 | 12,861 | -231 | 251 | 282 | 0.04% | +31 |
| JOHNSON & JOHNSON(JNJ) | 3,195 | 3,191 | -4 | 781 | 810 | 0.11% | +29 |
| STARBUCKS CORP(SBUX) | 2,644 | 2,571 | -73 | 237 | 263 | 0.03% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,587 | 2,505 | -82 | 428 | 453 | 0.06% | +25 |
| AMGEN INC(AMGN) | 3,582 | 3,536 | -46 | 1,260 | 1,281 | 0.17% | +20 |
| PAYCHEX INC(PAYX) | 3,951 | 3,888 | -63 | 364 | 382 | 0.05% | +18 |
| TOAST INC(TOST) | 13,396 | 13,396 | 0 | 355 | 373 | 0.05% | +18 |
| ISHARES TR | 957 | 957 | 0 | 202 | 217 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 12,484 | 11,594 | -890 | 309 | 321 | 0.04% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 662 | 671 | +9 | 325 | 336 | 0.04% | +11 |
| ISHARES TR CORE HIGH DV ETF | 6,073 | 30,366 | +24,293 | 824 | 832 | 0.11% | +8 |
| INTEL CORP(INTC) | 14,525 | 4,625 | -9,900 | 641 | 646 | 0.08% | +5 |
| ORACLE CORP(ORCL) | 1,736 | 1,673 | -63 | 255 | 245 | 0.03% | -10 |
| VANGUARD INDEX FDS | 2,502 | 8,604 | +6,102 | 718 | 693 | 0.09% | -25 |
| META PLATFORMS INC(META) | 444 | 389 | -55 | 254 | 219 | 0.03% | -35 |
| RTX CORPORATION(RTX) | 1,304 | 1,064 | -240 | 252 | 202 | 0.03% | -50 |
| SCHWAB STRATEGIC TR | 1,961 | 0 | -1,961 | 52 | 0 | — | -52 |
| ABBOTT LABORATORIES | 3,246 | 3,095 | -151 | 333 | 281 | 0.04% | -52 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 906 | 849 | 0.11% | -57 |
| INFOSYS LTD(INFY) | 16,192 | 15,416 | -776 | 219 | 162 | 0.02% | -57 |
| EXXON MOBIL CORP | 1,659 | 1,515 | -144 | 281 | 207 | 0.03% | -74 |