Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 224,004 | 222,628 | -1,376 | 146,322 | 166,724 | 29.35% | +20,402 |
| ISHARES TR | 715,156 | 720,093 | +4,937 | 48,294 | 55,526 | 9.78% | +7,232 |
| ISHARES TR | 243,717 | 244,736 | +1,019 | 30,296 | 36,297 | 6.39% | +6,000 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 84,845 | +84,845 | 0 | 4,393 | 0.77% | +4,393 |
| ISHARES TR | 1,562,047 | 1,598,788 | +36,741 | 46,999 | 50,102 | 8.82% | +3,103 |
| ISHARES TR | 56,780 | 55,525 | -1,255 | 20,246 | 22,737 | 4.00% | +2,492 |
| ISHARES TR | 2,232,613 | 2,234,223 | +1,610 | 13,162 | 15,114 | 2.66% | +1,952 |
| ISHARES TR CORE MSCI EAFE | 215,431 | 219,717 | +4,286 | 19,503 | 21,220 | 3.74% | +1,717 |
| ISHARES INC CORE MSCI EMKT | 158,237 | 153,639 | -4,598 | 11,037 | 12,727 | 2.24% | +1,690 |
| VANGUARD INDEX FDS | 63,373 | 246,038 | +182,665 | 18,200 | 19,823 | 3.49% | +1,624 |
| ISHARES TR | 29,628 | 29,413 | -215 | 7,348 | 8,837 | 1.56% | +1,489 |
| VANGUARD INDEX FDS | 39,227 | 37,745 | -1,482 | 10,274 | 11,441 | 2.01% | +1,167 |
| VANGUARD INDEX FDS | 10,253 | 10,262 | +9 | 6,126 | 7,048 | 1.24% | +921 |
| VANGUARD BD INDEX FDS | 49,927 | 61,893 | +11,966 | 3,677 | 4,544 | 0.80% | +867 |
| ISHARES TR FLTG RATE NT ETF | 171,794 | 187,550 | +15,756 | 8,753 | 9,574 | 1.69% | +821 |
| VANGUARD MUN BD FDS | 317,426 | 329,001 | +11,575 | 15,836 | 16,641 | 2.93% | +804 |
| VANGUARD INDEX FDS | 14,747 | 14,854 | +107 | 4,731 | 5,497 | 0.97% | +766 |
| VANGUARD TAX-MANAGED FDS | 91,932 | 92,241 | +309 | 5,891 | 6,572 | 1.16% | +681 |
| MICRON TECHNOLOGY INC(MU) | 0 | 535 | +535 | 0 | 618 | 0.11% | +618 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 8,230 | +8,230 | 0 | 600 | 0.11% | +600 |
| ISHARES TR | 10,689 | 10,695 | +6 | 3,962 | 4,560 | 0.80% | +598 |
| ISHARES TR BROAD USD HIGH | 185,317 | 199,560 | +14,243 | 6,827 | 7,388 | 1.30% | +561 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,484 | 7,205 | -279 | 4,867 | 5,380 | 0.95% | +513 |
| VANGUARD INDEX FDS | 13,986 | 13,768 | -218 | 2,878 | 3,390 | 0.60% | +512 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,233 | +11,233 | 0 | 498 | 0.09% | +498 |
| APPLE INC(AAPL) | 15,121 | 14,747 | -374 | 3,837 | 4,267 | 0.75% | +430 |
| ISHARES TR CORE MSCI TOTAL | 189,515 | 190,730 | +1,215 | 3,170 | 3,592 | 0.63% | +422 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,349 | +4,349 | 0 | 419 | 0.07% | +419 |
| ISHARES TR | 0 | 14,996 | +14,996 | 0 | 332 | 0.06% | +332 |
| ISHARES TR IBONDS DEC 2036 | 0 | 13,318 | +13,318 | 0 | 332 | 0.06% | +332 |
| ISHARES TR IBONDS DEC 2035 | 0 | 13,219 | +13,219 | 0 | 332 | 0.06% | +332 |
| ISHARES TR | 0 | 15,309 | +15,309 | 0 | 331 | 0.06% | +331 |
| ISHARES TR IBONDS DEC 2034 | 0 | 13,044 | +13,044 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 16,943 | +16,943 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 13,718 | +13,718 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 14,585 | +14,585 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 16,393 | +16,393 | 0 | 331 | 0.06% | +331 |
| CORNING INC(GLW) | 0 | 1,185 | +1,185 | 0 | 303 | 0.05% | +303 |
| MKS INC.(MKSI) | 0 | 670 | +670 | 0 | 298 | 0.05% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 462 | +462 | 0 | 268 | 0.05% | +268 |
| GE VERNOVA INC(GEV) | 0 | 220 | +220 | 0 | 258 | 0.05% | +258 |
| SCHWAB STRATEGIC TR | 41,309 | 41,502 | +193 | 1,279 | 1,530 | 0.27% | +251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 729 | +729 | 0 | 247 | 0.04% | +247 |
| ELI LILLY & CO(LLY) | 0 | 201 | +201 | 0 | 241 | 0.04% | +241 |
| ABBVIE INC(ABBV) | 0 | 883 | +883 | 0 | 222 | 0.04% | +222 |
| VANGUARD INTL EQUITY INDEX F | 44,751 | 44,097 | -654 | 2,419 | 2,632 | 0.46% | +213 |
| DEERE & CO(DE) | 0 | 336 | +336 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 1,712 | +1,712 | 0 | 213 | 0.04% | +213 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.04% | +213 |
| BANK OF AMER CORP | 25,686 | 25,692 | +6 | 1,252 | 1,464 | 0.26% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,407 | +2,407 | 0 | 212 | 0.04% | +212 |
| VANGUARD WELLINGTON FD | 15,557 | 17,369 | +1,812 | 1,573 | 1,760 | 0.31% | +186 |
| ISHARES TR | 7,121 | 7,121 | 0 | 805 | 979 | 0.17% | +174 |
| BNY MELLON ETF TRUST US LRG CP CORE | 9,112 | 9,142 | +30 | 1,137 | 1,311 | 0.23% | +174 |
| ALPHABET INC(GOOG) | 3,569 | 3,309 | -260 | 1,026 | 1,183 | 0.21% | +156 |
| BROADCOM INC(AVGO) | 772 | 1,018 | +246 | 239 | 385 | 0.07% | +146 |
| ALPHABET INC(GOOG) | 97,835 | 97,541 | -294 | 1,170 | 1,315 | 0.23% | +145 |
| AMAZON COM INC(AMZN) | 3,524 | 3,677 | +153 | 734 | 876 | 0.15% | +142 |
| SCHWAB STRATEGIC TR | 29,072 | 29,671 | +599 | 745 | 873 | 0.15% | +128 |
| VANGUARD INDEX FDS | 1,859 | 10,888 | +9,029 | 812 | 938 | 0.17% | +126 |
| JPMORGAN CHASE & CO(JPM) | 3,481 | 3,482 | +1 | 1,024 | 1,140 | 0.20% | +116 |
| ISHARES TR ESG AWR MSCI USA | 3,841 | 3,952 | +111 | 543 | 647 | 0.11% | +104 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,131 | 1,131 | 0 | 698 | 795 | 0.14% | +98 |
| INVESCO QQQ TR | 651 | 626 | -25 | 376 | 461 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 32,105 | 31,654 | -451 | 795 | 877 | 0.15% | +82 |
| VANGUARD INTL EQUITY INDEX F | 7,405 | 7,349 | -56 | 556 | 615 | 0.11% | +59 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 250 | 308 | 0.05% | +58 |
| VANGUARD WHITEHALL FDS | 5,724 | 5,730 | +6 | 848 | 906 | 0.16% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,592 | 3,599 | +7 | 270 | 324 | 0.06% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,132 | 1,264 | +132 | 277 | 321 | 0.06% | +44 |
| ISHARES TR | 1,531 | 1,528 | -3 | 327 | 370 | 0.07% | +43 |
| HOME DEPOT INC(HD) | 1,202 | 1,234 | +32 | 395 | 435 | 0.08% | +40 |
| EASTERN BANKSHARES INC(EBC) | 13,945 | 14,045 | +100 | 273 | 312 | 0.05% | +40 |
| RTX CORPORATION(RTX) | 1,544 | 1,769 | +225 | 298 | 336 | 0.06% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,462 | 1,391 | -71 | 354 | 391 | 0.07% | +37 |
| VISA INC(V) | 769 | 759 | -10 | 233 | 261 | 0.05% | +28 |
| NVIDIA CORPORATION(NVDA) | 2,140 | 1,998 | -142 | 373 | 400 | 0.07% | +27 |
| ISHARES TR | 1,299 | 1,299 | 0 | 274 | 295 | 0.05% | +21 |
| META PLATFORMS INC(META) | 555 | 596 | +41 | 318 | 336 | 0.06% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 853 | 853 | 0 | 409 | 427 | 0.08% | +18 |
| ISHARES TR | 10,825 | 13,393 | +2,568 | 85 | 96 | 0.02% | +11 |
| GLOBAL X FDS(Call) S&P 500 COVERED | 0 | 22,102 | +22,102 | 0 | 9 | — | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,548 | 1,516 | -32 | 226 | 234 | 0.04% | +8 |
| AMERICAN ELEC PWR CO INC | 2,917 | 2,855 | -62 | 382 | 391 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 5,541 | 5,525 | -16 | 259 | 266 | 0.05% | +7 |
| ISHARES TR RUSEL 2500 ETF | 17,892 | 22,779 | +4,887 | 18 | 23 | 0.00% | +5 |
| ISHARES TR | 129,797 | 128,051 | -1,746 | 13,778 | 13,781 | 2.43% | +3 |
| CORTEVA INC(CTVA) | 2,524 | 2,524 | 0 | 211 | 214 | 0.04% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,645 | 3,645 | 0 | 295 | 296 | 0.05% | +1 |
| ISHARES TR | 7,814 | 7,755 | -59 | 622 | 620 | 0.11% | -2 |
| COCA COLA CO(KO) | 3,095 | 2,863 | -232 | 235 | 233 | 0.04% | -3 |
| MICROSOFT CORP(MSFT) | 1,973 | 1,945 | -28 | 730 | 726 | 0.13% | -5 |
| ISHARES TR | 5,563 | 5,563 | 0 | 614 | 609 | 0.11% | -5 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 17,163 | 16,835 | -328 | 864 | 847 | 0.15% | -17 |
| ISHARES TR | 32,748 | 32,557 | -191 | 2,704 | 2,673 | 0.47% | -31 |
| LOWES COS INC(LOW) | 1,251 | 1,201 | -50 | 296 | 265 | 0.05% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,001 | 5,001 | 0 | 251 | 212 | 0.04% | -39 |
| GOLDMAN SACHS ETF TR | 8,304 | 7,851 | -453 | 832 | 786 | 0.14% | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,901 | 1,942 | +41 | 278 | 227 | 0.04% | -52 |
| ISHARES TR | 2,112 | 6,810 | +4,698 | 901 | 846 | 0.15% | -55 |