Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 246,527 | 1,495,364 | +1,248,837 | $107.68M | $128.81M | 10.74% | +$21.13M |
| VANGUARD INDEX FDS | 463,695 | 463,300 | -395 | $90.98M | $100.97M | 8.42% | +$9.99M |
| ISHARES TR | 116,600 | 462,126 | +345,526 | $49.72M | $57.38M | 4.78% | +$7.66M |
| ISHARES TR | 206,484 | 215,569 | +9,085 | $44.12M | $52.26M | 4.36% | +$8.14M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 505,482 | 527,732 | +22,250 | $46.32M | $48.36M | 4.03% | +$2.04M |
| VANGUARD TAX-MANAGED FDS | 606,648 | 662,188 | +55,540 | $38.87M | $47.18M | 3.93% | +$8.31M |
| Apple Inc.(AAPL) | 81,130 | 123,702 | +42,572 | $20.59M | $35.79M | 2.98% | +$15.20M |
| ISHARES TR 0-3 MTH TREASURY | 330,578 | 343,341 | +12,763 | $33.28M | $34.56M | 2.88% | +$1.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,749 | 36,007 | +6,258 | $19.35M | $26.89M | 2.24% | +$7.54M |
| EA SERIES TRUST ALPHA ARCHITECT | 446,173 | 446,173 | 0 | $23.37M | $26.66M | 2.22% | +$3.28M |
| NVIDIA Corporation(NVDA) | 117,385 | 114,089 | -3,296 | $20.47M | $22.83M | 1.90% | +$2.36M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 371,216 | 371,216 | 0 | $17.45M | $20.21M | 1.68% | +$2.76M |
| ISHARES TR CORE MSCI INTL | 213,030 | 221,366 | +8,336 | $17.80M | $19.70M | 1.64% | +$1.90M |
| EA SERIES TRUST ALPHA ARCHITECT | 339,700 | 339,700 | 0 | $16.63M | $19.34M | 1.61% | +$2.71M |
| Microsoft Corporation(MSFT) | 52,233 | 51,645 | -588 | $19.34M | $19.26M | 1.61% | -$70.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,777 | 100,169 | +27,392 | $9.67M | $19.08M | 1.59% | +$9.41M |
| VANGUARD INDEX FDS | 39,947 | 41,644 | +1,697 | $12.82M | $15.41M | 1.28% | +$2.59M |
| VANGUARD INDEX FDS | 17,484 | 20,998 | +3,514 | $10.45M | $14.42M | 1.20% | +$3.97M |
| VANGUARD ADMIRAL FDS INC | 29,145 | 173,917 | +144,772 | $11.88M | $14.37M | 1.20% | +$2.49M |
| INVESCO QQQ TR | 18,120 | 18,421 | +301 | $10.46M | $13.57M | 1.13% | +$3.11M |
| ISHARES TR ESG AWR MSCI USA | 78,418 | 78,634 | +216 | $11.09M | $12.87M | 1.07% | +$1.78M |
| LIGHTPATH TECHNOLOGIES INC | 765,605 | 765,605 | 0 | $7.68M | $12.52M | 1.04% | +$4.84M |
| VANGUARD INDEX FDS | 24,464 | 33,370 | +8,906 | $7.39M | $12.20M | 1.02% | +$4.81M |
| Alphabet Inc.(GOOG) | 28,619 | 33,216 | +4,597 | $8.23M | $11.87M | 0.99% | +$3.64M |
| Alphabet Inc.(GOOG) | 27,427 | 32,887 | +5,460 | $7.87M | $11.62M | 0.97% | +$3.75M |
| VANGUARD INDEX FDS | 36,948 | 46,253 | +9,305 | $8.03M | $11.24M | 0.94% | +$3.21M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68,575 | 85,822 | +17,247 | $7.52M | $10.97M | 0.91% | +$3.45M |
| VANGUARD ADMIRAL FDS INC | 50,197 | 49,919 | -278 | $10.23M | $10.94M | 0.91% | +$713.0K |
| SPDR SERIES TRUST ST STR P500GRW | 84,816 | 83,862 | -954 | $8.30M | $9.98M | 0.83% | +$1.67M |
| ISHARES TR CORE MSCI EAFE | 92,951 | 99,318 | +6,367 | $8.41M | $9.59M | 0.80% | +$1.18M |
| ISHARES TR | 23,032 | 23,035 | +3 | $8.21M | $9.43M | 0.79% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 33,308 | 37,807 | +4,499 | $6.94M | $9.01M | 0.75% | +$2.07M |
| Johnson & Johnson(JNJ) | 34,418 | 34,711 | +293 | $8.41M | $8.82M | 0.73% | +$402.5K |
| VANGUARD WORLD FD | 69,148 | 66,573 | -2,575 | $7.76M | $8.80M | 0.73% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 23,699 | 26,260 | +2,561 | $6.97M | $8.60M | 0.72% | +$1.62M |
| ARK ETF TR NEXT GNRTN INTER | 55,476 | 55,394 | -82 | $6.69M | $8.02M | 0.67% | +$1.33M |
| AMERICAN CENTY ETF TR | 59,425 | 61,542 | +2,117 | $6.56M | $7.68M | 0.64% | +$1.11M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,455 | 40,511 | +26,056 | $2.34M | $7.50M | 0.63% | +$5.17M |
| ISHARES TR ESG AW MSCI EAFE | 68,826 | 68,476 | -350 | $6.58M | $7.04M | 0.59% | +$458.8K |
| AbbVie Inc.(ABBV) | 27,837 | 27,498 | -339 | $6.05M | $6.92M | 0.58% | +$865.2K |
| Broadcom Inc.(AVGO) | 14,518 | 15,086 | +568 | $4.49M | $5.70M | 0.48% | +$1.21M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 48,456 | 48,423 | -33 | $4.54M | $5.15M | 0.43% | +$605.6K |
| SPDR Gold MiniShares(GLDM) | 63,400 | 63,878 | +478 | $5.88M | $5.07M | 0.42% | -$803.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,576 | 91,576 | +64,000 | $1.36M | $4.91M | 0.41% | +$3.55M |
| APPLIED MATLS INC | 6,728 | 6,736 | +8 | $2.30M | $4.87M | 0.41% | +$2.57M |
| Fastly, Inc.(FSLY) | 259,838 | 257,338 | -2,500 | $7.55M | $4.72M | 0.39% | -$2.83M |
| Visa Inc.(V) | 12,956 | 13,525 | +569 | $3.92M | $4.64M | 0.39% | +$724.4K |
| BERKSHIRE HATHAWAY INC DEL | 7,661 | 8,934 | +1,273 | $3.67M | $4.47M | 0.37% | +$799.3K |
| EXXON MOBIL CORP | 33,319 | 32,647 | -672 | $5.65M | $4.46M | 0.37% | -$1.19M |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 162,010 | 173,759 | +11,749 | $4.04M | $4.37M | 0.36% | +$324.3K |
| SPDR Gold Shares(GLD) | 11,669 | 11,696 | +27 | $5.02M | $4.31M | 0.36% | -$712.5K |
| Meta Platforms, Inc.(META) | 6,978 | 7,341 | +363 | $3.99M | $4.14M | 0.34% | +$142.9K |
| Eli Lilly and Company(LLY) | 3,183 | 3,409 | +226 | $2.93M | $4.09M | 0.34% | +$1.16M |
| ISHARES TR | 23,860 | 23,724 | -136 | $3.15M | $3.66M | 0.31% | +$508.7K |
| VANGUARD SPECIALIZED FUNDS | 13,361 | 14,564 | +1,203 | $2.87M | $3.45M | 0.29% | +$572.6K |
| Intel Corporation(INTC) | 22,106 | 24,594 | +2,488 | $975.5K | $3.43M | 0.29% | +$2.46M |
| Cisco Systems, Inc.(CSCO) | 28,002 | 28,572 | +570 | $2.17M | $3.36M | 0.28% | +$1.18M |
| The Procter & Gamble Company(PG) | 21,572 | 21,243 | -329 | $3.12M | $3.12M | 0.26% | -$742 |
| Micron Technology, Inc.(MU) | 2,467 | 2,670 | +203 | $833.5K | $3.08M | 0.26% | +$2.25M |
| VANGUARD WHITEHALL FDS | 5,652 | 19,013 | +13,361 | $837.1K | $3.00M | 0.25% | +$2.17M |
| ISHARES TR | 3,612 | 3,816 | +204 | $2.36M | $2.86M | 0.24% | +$498.1K |
| VANGUARD MUN BD FDS | 34,406 | 56,241 | +21,835 | $1.72M | $2.84M | 0.24% | +$1.13M |
| Tesla, Inc.(TSLA) | 6,466 | 6,694 | +228 | $2.40M | $2.82M | 0.23% | +$411.8K |
| ISHARES TR | 7,499 | 7,101 | -398 | $2.35M | $2.80M | 0.23% | +$444.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,875 | 16,496 | -379 | $2.93M | $2.75M | 0.23% | -$177.6K |
| The Coca-Cola Company(KO) | 31,037 | 32,912 | +1,875 | $2.36M | $2.67M | 0.22% | +$314.4K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,717 | 22,718 | +1 | $2.48M | $2.66M | 0.22% | +$188.7K |
| SCHWAB STRATEGIC TR | 88,562 | 88,562 | 0 | $2.27M | $2.61M | 0.22% | +$335.7K |
| iShares Gold Trust(IAU) | 31,820 | 33,316 | +1,496 | $2.81M | $2.52M | 0.21% | -$289.6K |
| ISHARES TR ESG AWARE MSCI | 45,308 | 44,855 | -453 | $2.13M | $2.51M | 0.21% | +$378.4K |
| The Home Depot, Inc.(HD) | 6,219 | 6,957 | +738 | $2.05M | $2.45M | 0.20% | +$408.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,969 | 4,080 | +111 | $807.4K | $2.37M | 0.20% | +$1.56M |
| VANGUARD INTL EQUITY INDEX F | 25,049 | 27,234 | +2,185 | $1.88M | $2.28M | 0.19% | +$399.6K |
| Costco Wholesale Corporation(COST) | 2,411 | 2,424 | +13 | $2.40M | $2.27M | 0.19% | -$134.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,070 | +14,070 | $0 | $2.23M | 0.19% | +$2.23M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,007 | 7,013 | +6 | $1.67M | $2.12M | 0.18% | +$459.7K |
| ISHARES TR | 6,927 | 6,946 | +19 | $1.72M | $2.09M | 0.17% | +$369.0K |
| Walmart Inc.(WMT) | 17,309 | 18,241 | +932 | $2.15M | $2.07M | 0.17% | -$85.2K |
| AUTOMATIC DATA PROCESSING IN | 11,189 | 9,109 | -2,080 | $2.27M | $2.04M | 0.17% | -$233.4K |
| SPDR SERIES TRUST ST STR P500VAL | 33,518 | 33,518 | 0 | $1.90M | $2.04M | 0.17% | +$141.1K |
| Tetra Tech, Inc.(TTEK) | 70,468 | 70,474 | +6 | $2.12M | $2.04M | 0.17% | -$86.5K |
| Mastercard Incorporated(MA) | 3,555 | 3,866 | +311 | $1.78M | $1.99M | 0.17% | +$209.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 841 | 2,027 | +1,186 | $329.5K | $1.96M | 0.16% | +$1.63M |
| ISHARES TR | 8,519 | 8,752 | +233 | $1.62M | $1.94M | 0.16% | +$320.9K |
| Caterpillar Inc.(CAT) | 1,731 | 1,772 | +41 | $1.23M | $1.89M | 0.16% | +$660.5K |
| Morgan Stanley(MS) | 9,212 | 8,969 | -243 | $1.52M | $1.87M | 0.16% | +$358.9K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 108,095 | 35,531 | -72,564 | $5.38M | $1.77M | 0.15% | -$3.61M |
| VANGUARD WORLD FD INF TECH ETF | 1,843 | 14,748 | +12,905 | $1.29M | $1.76M | 0.15% | +$476.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,648 | 1,698 | +50 | $1.39M | $1.72M | 0.14% | +$323.1K |
| UnitedHealth Group Incorporated(UNH) | 3,629 | 4,009 | +380 | $981.9K | $1.67M | 0.14% | +$684.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 2,356 | +2,356 | $0 | $1.66M | 0.14% | +$1.66M |
| Star Bulk Carriers Corp.(SBLK) | 64,390 | 64,390 | 0 | $1.48M | $1.61M | 0.13% | +$128.8K |
| Lam Research Corporation(LRCX) | 3,524 | 3,605 | +81 | $753.0K | $1.56M | 0.13% | +$809.2K |
| GLOBAL X FDS ARTIFICIAL ETF | 22,980 | 22,980 | 0 | $1.07M | $1.51M | 0.13% | +$435.2K |
| ABBOTT LABORATORIES | 23,884 | 16,279 | -7,605 | $2.45M | $1.48M | 0.12% | -$975.0K |
| Oracle Corporation(ORCL) | 9,711 | 9,974 | +263 | $1.43M | $1.46M | 0.12% | +$33.0K |
| ISHARES INC MSCI EMRG CHN | 14,286 | 14,182 | -104 | $1.12M | $1.45M | 0.12% | +$327.1K |
| CHUBB LIMITED COM | 4,454 | 4,256 | -198 | $1.45M | $1.45M | 0.12% | -$1.5K |
| Corning Incorporated(GLW) | 6,169 | 5,632 | -537 | $838.8K | $1.44M | 0.12% | +$599.8K |
| McDonald's Corporation(MCD) | 6,133 | 5,244 | -889 | $1.91M | $1.42M | 0.12% | -$488.3K |