Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology HoldingsSTOCK ORD SHS | 65,507 | 50,612 | -14,895 | $25.66M | $48.84M | 19.47% | +$23.18M |
| Vanguard Small-Cap Index ETFETF | 142,772 | 141,062 | -1,710 | $37.39M | $42.76M | 17.04% | +$5.36M |
| Vanguard S&P 500 Index ETFETF | 59,743 | 59,636 | -107 | $35.70M | $40.96M | 16.33% | +$5.26M |
| Vanguard Developed Markets Index ETFETF | 507,208 | 493,332 | -13,876 | $32.50M | $35.15M | 14.01% | +$2.65M |
| Schwab Fundamental US Large Company Index ETFETF | 678,694 | 699,040 | +20,346 | $18.90M | $21.74M | 8.67% | +$2.84M |
| Vanguard Mid-Cap Growth Index ETFETF | 24,677 | 24,429 | -248 | $6.35M | $7.48M | 2.98% | +$1.13M |
| iShares Core S&P 500 Index ETFETF | 7,626 | 7,666 | +40 | $4.98M | $5.74M | 2.29% | +$759.7K |
| Moderna, Inc.STOCK(MRNA) | 56,998 | 65,687 | +8,689 | $2.75M | $4.58M | 1.82% | +$1.83M |
| Vanguard FTSE All-World ex US Index ETFETF | 52,248 | 51,428 | -820 | $3.92M | $4.31M | 1.72% | +$383.2K |
| Alphabet Inc.STOCK(GOOG) | 7,090 | 9,822 | +2,732 | $2.03M | $3.47M | 1.38% | +$1.44M |
| Berkshire Hathaway Cl BSTOCK | 6,778 | 6,158 | -620 | $3.25M | $3.08M | 1.23% | -$166.6K |
| Minerals Technologies Inc.STOCK(MTX) | 38,011 | 36,011 | -2,000 | $2.70M | $2.66M | 1.06% | -$32.0K |
| Apple Inc.STOCK(AAPL) | 7,749 | 7,354 | -395 | $1.97M | $2.13M | 0.85% | +$161.4K |
| Vanguard Total Int'l Stock Index ETFETF | 14,674 | 15,298 | +624 | $1.13M | $1.31M | 0.52% | +$176.3K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 18,188 | 18,217 | +29 | $1.00M | $1.27M | 0.50% | +$261.2K |
| Microsoft CorporationSTOCK(MSFT) | 3,288 | 3,287 | -1 | $1.22M | $1.23M | 0.49% | +$9.1K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 22,063 | 21,909 | -154 | $1.04M | $1.23M | 0.49% | +$188.0K |
| ExxonMobil HoldingsSTOCK | 0 | 7,558 | +7,558 | $0 | $1.03M | 0.41% | +$1.03M |
| iShares Russell 1000 Growth Index ETFETF | 1,927 | 7,708 | +5,781 | $821.7K | $957.1K | 0.38% | +$135.4K |
| Vanguard Mid-Cap Index ETFETF | 2,905 | 11,621 | +8,716 | $834.2K | $936.3K | 0.37% | +$102.0K |
| Crown Castle Inc.REIT(CCI) | 14,274 | 12,274 | -2,000 | $1.16M | $929.5K | 0.37% | -$231.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,224 | 1,219 | -5 | $796.0K | $910.4K | 0.36% | +$114.4K |
| Vanguard Growth Index ETFETF | 1,947 | 10,295 | +8,348 | $850.3K | $886.8K | 0.35% | +$36.5K |
| Revvity, Inc.STOCK(RVTY) | 8,260 | 7,372 | -888 | $723.7K | $820.2K | 0.33% | +$96.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,203 | 3,167 | -36 | $782.9K | $804.3K | 0.32% | +$21.4K |
| AbbVie Inc.STOCK(ABBV) | 3,262 | 3,196 | -66 | $709.4K | $804.2K | 0.32% | +$94.9K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,911 | 7,003 | +92 | $660.8K | $720.0K | 0.29% | +$59.2K |
| Broadcom Inc.STOCK(AVGO) | 1,883 | 1,884 | +1 | $582.9K | $711.7K | 0.28% | +$128.8K |
| Vanguard Total Stock Market ETFETF | 1,907 | 1,911 | +4 | $611.8K | $707.1K | 0.28% | +$95.2K |
| iShares Core S&P Small-Cap Index ETFETF | 3,945 | 3,931 | -14 | $490.4K | $583.0K | 0.23% | +$92.6K |
| iShares Russell 1000 Value Index ETFETF | 2,310 | 2,310 | 0 | $493.6K | $560.0K | 0.22% | +$66.4K |
| Fidelity NASDAQ Composite Index ETFETF | 4,969 | 4,969 | 0 | $421.9K | $512.9K | 0.20% | +$91.0K |
| iShares Russell Mid-Cap Growth Index ETFETF | 3,499 | 3,480 | -19 | $448.3K | $509.5K | 0.20% | +$61.2K |
| Chevron CorporationSTOCK(CVX) | 2,997 | 2,949 | -48 | $620.1K | $488.8K | 0.19% | -$131.4K |
| Alphabet Inc.STOCK(GOOG) | 1,346 | 1,295 | -51 | $387.1K | $462.8K | 0.18% | +$75.7K |
| The Kraft Heinz CompanySTOCK(KHC) | 18,621 | 18,621 | 0 | $418.8K | $439.8K | 0.18% | +$21.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 730 | +730 | $0 | $424.1K | 0.17% | +$424.1K |
| iShares ESG Optimized MSCI USA ETFETF | 2,692 | 2,694 | +2 | $355.6K | $415.7K | 0.17% | +$60.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,030 | 870 | -160 | $348.1K | $415.5K | 0.17% | +$67.4K |
| The Walt Disney CompanySTOCK(DIS) | 3,990 | 4,000 | +10 | $384.6K | $385.0K | 0.15% | +$444 |
| Merck & Co., Inc.STOCK(MRK) | 3,675 | 2,990 | -685 | $442.1K | $384.2K | 0.15% | -$57.9K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,967 | 7,073 | +106 | $346.7K | $382.8K | 0.15% | +$36.1K |
| Caterpillar Inc.STOCK(CAT) | 350 | 350 | 0 | $248.0K | $372.7K | 0.15% | +$124.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,383 | 1,559 | +176 | $288.0K | $371.5K | 0.15% | +$83.5K |
| iShares Russell 2000 Value ETFETF | 1,500 | 1,500 | 0 | $284.4K | $331.8K | 0.13% | +$47.4K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,091 | 4,091 | 0 | $276.3K | $315.5K | 0.13% | +$39.2K |
| Paychex, Inc.STOCK(PAYX) | 3,154 | 3,154 | 0 | $290.5K | $310.1K | 0.12% | +$19.6K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,653 | 7,738 | +85 | $304.1K | $305.4K | 0.12% | +$1.4K |
| The Coca-Cola CompanySTOCK(KO) | 3,802 | 3,749 | -53 | $289.2K | $304.6K | 0.12% | +$15.5K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 1,062 | +1,062 | $0 | $298.6K | 0.12% | +$298.6K |
| iShares S&P 500 Value ETFETF | 1,308 | 1,308 | 0 | $276.2K | $297.0K | 0.12% | +$20.8K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $313.2K | $276.8K | 0.11% | -$36.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 652 | +652 | $0 | $271.0K | 0.11% | +$271.0K |
| PPL CorporationSTOCK(PPL) | 7,485 | 7,350 | -135 | $285.9K | $267.2K | 0.11% | -$18.7K |
| Vanguard Short-Term Bond ETFETF | 3,232 | 3,389 | +157 | $253.5K | $264.0K | 0.11% | +$10.6K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,699 | -165 | $247.0K | $251.0K | 0.10% | +$4.0K |
| Fidelity Enhanced Large Cap Value ETFETF ENHANCED LARGE | 6,133 | 6,133 | 0 | $214.1K | $245.9K | 0.10% | +$31.8K |
| PepsiCo, Inc.STOCK(PEP) | 1,797 | 1,797 | 0 | $279.1K | $243.3K | 0.10% | -$35.7K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 2,819 | 2,840 | +21 | $212.7K | $240.3K | 0.10% | +$27.6K |
| Marriott International, Inc.STOCK(MAR) | 702 | 635 | -67 | $229.5K | $235.2K | 0.09% | +$5.7K |
| iShares S&P Mid-Cap 400 Growth ETFETF | 1,988 | 1,988 | 0 | $200.0K | $233.6K | 0.09% | +$33.6K |
| iShares MSCI EAFE ETFETF | 2,984 | 2,200 | -784 | $289.8K | $228.5K | 0.09% | -$61.3K |
| McKesson CorporationSTOCK(MCK) | 300 | 300 | 0 | $259.6K | $226.7K | 0.09% | -$32.9K |
| Vanguard ESG International Stock ETFETF | 0 | 2,739 | +2,739 | $0 | $225.5K | 0.09% | +$225.5K |
| McDonald's CorporationSTOCK(MCD) | 829 | 829 | 0 | $257.7K | $224.1K | 0.09% | -$33.6K |
| Verizon Communications Inc.STOCK(VZ) | 5,242 | 5,242 | 0 | $263.1K | $221.9K | 0.09% | -$41.2K |
| iShares Global Clean Energy ETFETF | 10,269 | 10,267 | -2 | $187.8K | $210.4K | 0.08% | +$22.6K |
| ForianSTOCK COM | 52,657 | 0 | -52,657 | $109.0K | $0 | — | -$109.0K |
| ConocoPhillipsSTOCK(COP) | 2,400 | 0 | -2,400 | $316.8K | $0 | — | -$316.8K |
| Exxon MobilSTOCK | 8,648 | 0 | -8,648 | $1.47M | $0 | — | -$1.47M |