Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 241,251 | 228,398 | -12,853 | $37.42M | $42.96M | 21.49% | +$5.54M |
| Ishares TrCORE S P500 ETF | 36,399 | 35,233 | -1,166 | $23.78M | $26.39M | 13.20% | +$2.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 255,880 | 255,515 | -365 | $16.40M | $18.21M | 9.11% | +$1.81M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 96,481 | 105,190 | +8,709 | $14.15M | $16.69M | 8.35% | +$2.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,975 | 113,991 | +3,016 | $6.00M | $6.80M | 3.40% | +$805.9K |
| Ishares TrESG OPTIMIZED | 41,692 | 39,993 | -1,699 | $5.51M | $6.17M | 3.09% | +$663.4K |
| Schwab Strategic TrUS MID CAP ETF | 152,398 | 152,811 | +413 | $4.72M | $5.63M | 2.82% | +$915.9K |
| Ishares TrCORE S P US VLU | 40,537 | 46,125 | +5,588 | $4.14M | $5.08M | 2.54% | +$935.8K |
| Ishares TrS&P 500 Value ETF | 20,288 | 19,874 | -414 | $4.28M | $4.51M | 2.26% | +$228.8K |
| NVIDIA Corporation(NVDA) | 21,265 | 21,820 | +555 | $3.71M | $4.37M | 2.18% | +$657.3K |
| Vanguard Index FdsMID CAP ETF | 13,320 | 53,280 | +39,960 | $3.83M | $4.29M | 2.15% | +$467.5K |
| Ishares TrS P 500 GRWT ETF | 29,843 | 29,299 | -544 | $3.38M | $4.03M | 2.02% | +$654.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,675 | 35,550 | -125 | $3.41M | $3.65M | 1.83% | +$243.7K |
| Vanguard World FdMEGA GRWTH IND | 8,276 | 40,715 | +32,439 | $3.04M | $3.58M | 1.79% | +$538.3K |
| Ishares TrRUS MID CAP ETF | 28,151 | 30,033 | +1,882 | $2.74M | $3.31M | 1.66% | +$576.1K |
| Vanguard World FdMEGA CAP INDEX | 11,818 | 11,818 | 0 | $2.79M | $3.23M | 1.62% | +$440.6K |
| NetApp, Inc.(NTAP) | 0 | 18,634 | +18,634 | $0 | $2.88M | 1.44% | +$2.88M |
| International Business Machines Corporation(IBM) | 10,254 | 10,175 | -79 | $2.49M | $2.86M | 1.43% | +$375.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,319 | 31,677 | -642 | $2.70M | $2.82M | 1.41% | +$118.7K |
| Apple Inc.(AAPL) | 8,331 | 8,928 | +597 | $2.11M | $2.58M | 1.29% | +$469.3K |
| Vanguard World FdMEGA CAP VAL ETF | 14,892 | 14,892 | 0 | $2.16M | $2.43M | 1.22% | +$275.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 43,793 | 41,740 | -2,053 | $1.99M | $2.18M | 1.09% | +$189.9K |
| Microsoft Corporation(MSFT) | 5,442 | 5,435 | -7 | $2.01M | $2.03M | 1.01% | +$12.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,194 | 29,187 | -7 | $1.33M | $1.60M | 0.80% | +$268.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 21,500 | 21,910 | +410 | $1.01M | $1.13M | 0.57% | +$125.9K |
| Alphabet Inc.CL A(GOOG) | 2,679 | 3,069 | +390 | $770.4K | $1.10M | 0.55% | +$326.4K |
| Vanguard Index FdsGROWTH ETF | 2,124 | 12,725 | +10,601 | $927.6K | $1.10M | 0.55% | +$168.5K |
| Ishares TrCORE S P MCP ETF | 12,835 | 12,835 | 0 | $866.8K | $989.7K | 0.50% | +$123.0K |
| Schwab Strategic TrUS LCAP GR ETF | 22,630 | 22,484 | -146 | $659.2K | $760.9K | 0.38% | +$101.6K |
| Amazon.com, Inc.(AMZN) | 2,535 | 3,125 | +590 | $528.1K | $744.9K | 0.37% | +$216.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,180 | 37,180 | 0 | $717.6K | $710.9K | 0.36% | -$6.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,840 | 6,829 | -11 | $619.2K | $659.6K | 0.33% | +$40.3K |
| Berkshire Hathaway Inc DelCL B | 821 | 1,210 | +389 | $393.4K | $605.5K | 0.30% | +$212.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,691 | +1,691 | $0 | $597.5K | 0.30% | +$597.5K |
| McKesson Corporation(MCK) | 0 | 715 | +715 | $0 | $540.3K | 0.27% | +$540.3K |
| Micron Technology, Inc.(MU) | 0 | 444 | +444 | $0 | $512.5K | 0.26% | +$512.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 17,364 | +17,364 | $0 | $511.0K | 0.26% | +$511.0K |
| JPMorgan Chase & Co.(JPM) | 1,307 | 1,533 | +226 | $384.6K | $501.8K | 0.25% | +$117.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,078 | 10,078 | 0 | $498.9K | $499.4K | 0.25% | +$504 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 5,406 | +5,406 | $0 | $498.5K | 0.25% | +$498.5K |
| Ishares TrS P 100 ETF | 1,362 | 1,288 | -74 | $433.2K | $471.2K | 0.24% | +$38.0K |
| Ishares TrESG MSCI KLD ETF | 3,268 | 3,268 | 0 | $396.0K | $465.3K | 0.23% | +$69.3K |
| Broadcom Inc.(AVGO) | 1,086 | 1,224 | +138 | $336.1K | $462.4K | 0.23% | +$126.2K |
| Johnson & Johnson(JNJ) | 1,696 | 1,814 | +118 | $414.6K | $460.7K | 0.23% | +$46.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 540 | 543 | +3 | $351.2K | $405.5K | 0.20% | +$54.3K |
| Visa Inc.CL A(V) | 980 | 1,152 | +172 | $296.2K | $395.2K | 0.20% | +$99.0K |
| Ishares TrNATIONAL MUN ETF | 3,522 | 3,522 | 0 | $373.9K | $379.1K | 0.19% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 579 | 654 | +75 | $331.2K | $368.4K | 0.18% | +$37.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 4,569 | +4,569 | $0 | $347.7K | 0.17% | +$347.7K |
| GE Aerospace(GE) | 0 | 913 | +913 | $0 | $341.2K | 0.17% | +$341.2K |
| Intel Corporation(INTC) | 0 | 2,388 | +2,388 | $0 | $333.4K | 0.17% | +$333.4K |
| Vanguard Index FdsS P 500 ETF SHS | 471 | 471 | 0 | $281.2K | $323.2K | 0.16% | +$42.0K |
| Invesco Qqq TrUNIT SER 1 | 425 | 425 | 0 | $245.4K | $313.0K | 0.16% | +$67.5K |
| AbbVie Inc.(ABBV) | 1,146 | 1,220 | +74 | $249.3K | $307.1K | 0.15% | +$57.8K |
| Tesla, Inc.(TSLA) | 722 | 722 | 0 | $268.5K | $303.7K | 0.15% | +$35.2K |
| Ventas, Inc.(VTR) | 3,349 | 3,379 | +30 | $273.9K | $300.1K | 0.15% | +$26.2K |
| Vanguard Index FdsLARGE CAP ETF | 849 | 849 | 0 | $253.7K | $292.0K | 0.15% | +$38.3K |
| GE Vernova Inc.(GEV) | 0 | 247 | +247 | $0 | $290.2K | 0.15% | +$290.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 580 | +580 | $0 | $277.0K | 0.14% | +$277.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 138 | +138 | $0 | $274.5K | 0.14% | +$274.5K |
| Ishares TrCORE US AGGBD ET | 0 | 2,768 | +2,768 | $0 | $274.0K | 0.14% | +$274.0K |
| Welltower Inc.(WELL) | 1,146 | 1,168 | +22 | $226.6K | $265.1K | 0.13% | +$38.5K |
| Royal Bank of Canada(RY) | 0 | 1,240 | +1,240 | $0 | $256.6K | 0.13% | +$256.6K |
| Merck & Co., Inc.(MRK) | 2,007 | 1,950 | -57 | $241.4K | $250.6K | 0.13% | +$9.1K |
| Eli Lilly and Company(LLY) | 0 | 196 | +196 | $0 | $235.1K | 0.12% | +$235.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 399 | +399 | $0 | $231.8K | 0.12% | +$231.8K |
| The Walt Disney Company(DIS) | 0 | 2,372 | +2,372 | $0 | $228.3K | 0.11% | +$228.3K |
| Duke Energy Corporation(DUK) | 1,742 | 1,730 | -12 | $228.1K | $219.0K | 0.11% | -$9.1K |
| Walmart Inc.(WMT) | 1,767 | 1,917 | +150 | $219.6K | $217.1K | 0.11% | -$2.5K |
| Vanguard Index FdsExtended Market ETF | 0 | 849 | +849 | $0 | $209.0K | 0.10% | +$209.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,524 | +5,524 | $0 | $204.5K | 0.10% | +$204.5K |
| The Coca-Cola Company(KO) | 0 | 2,513 | +2,513 | $0 | $204.3K | 0.10% | +$204.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 9,935 | +9,935 | $0 | $202.4K | 0.10% | +$202.4K |
| Wipro LimitedADR(WIT) | 11,466 | 0 | -11,466 | $24.3K | $0 | — | -$24.3K |