Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings ORD SHS | 65,507 | 50,612 | -14,895 | 25,663 | 48,841 | 19.47% | +23,178 |
| Vanguard Small-Cap Index ETF | 142,772 | 141,062 | -1,710 | 37,395 | 42,759 | 17.04% | +5,364 |
| Vanguard S&P 500 Index ETF | 59,743 | 59,636 | -107 | 35,699 | 40,959 | 16.33% | +5,260 |
| Schwab Fundamental US Large Company Index ETF | 678,694 | 699,040 | +20,346 | 18,902 | 21,740 | 8.67% | +2,839 |
| Vanguard Developed Markets Index ETF | 507,208 | 493,332 | -13,876 | 32,502 | 35,150 | 14.01% | +2,648 |
| Moderna(MRNA) | 56,998 | 65,687 | +8,689 | 2,749 | 4,578 | 1.82% | +1,829 |
| Alphabet Cl C(GOOG) | 7,090 | 9,822 | +2,732 | 2,034 | 3,471 | 1.38% | +1,437 |
| Vanguard Mid-Cap Growth Index ETF | 24,677 | 24,429 | -248 | 6,351 | 7,483 | 2.98% | +1,132 |
| ExxonMobil Holdings | 0 | 7,558 | +7,558 | 0 | 1,033 | 0.41% | +1,033 |
| iShares Core S&P 500 Index ETF | 7,626 | 7,666 | +40 | 4,982 | 5,741 | 2.29% | +760 |
| Advanced Micro Devices(AMD) | 0 | 730 | +730 | 0 | 424 | 0.17% | +424 |
| Vanguard FTSE All-World ex US Index ETF | 52,248 | 51,428 | -820 | 3,924 | 4,307 | 1.72% | +383 |
| International Business Machines(IBM) | 0 | 1,062 | +1,062 | 0 | 299 | 0.12% | +299 |
| iShares ESG Advanced MSCI EAFE ETF | 21,007 | 21,057 | +50 | 1,217 | 1,505 | 0.60% | +289 |
| UnitedHealth Group(UNH) | 0 | 652 | +652 | 0 | 271 | 0.11% | +271 |
| Vanguard ESG International Stock ETF | 0 | 2,739 | +2,739 | 0 | 226 | 0.09% | +226 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 22,063 | 21,909 | -154 | 1,037 | 1,225 | 0.49% | +188 |
| Vanguard Total Int'l Stock Index ETF | 14,674 | 15,298 | +624 | 1,132 | 1,308 | 0.52% | +176 |
| Apple(AAPL) | 7,749 | 7,354 | -395 | 1,967 | 2,128 | 0.85% | +161 |
| iShares Russell 1000 Growth Index ETF | 1,927 | 7,708 | +5,781 | 822 | 957 | 0.38% | +135 |
| Broadcom(AVGO) | 1,883 | 1,884 | +1 | 583 | 712 | 0.28% | +129 |
| Caterpillar(CAT) | 350 | 350 | 0 | 248 | 373 | 0.15% | +125 |
| SPDR S&P 500 Index ETF(SPY) | 1,224 | 1,219 | -5 | 796 | 910 | 0.36% | +114 |
| Vanguard Mid-Cap Index ETF | 2,905 | 11,621 | +8,716 | 834 | 936 | 0.37% | +102 |
| Revvity(RVTY) | 8,260 | 7,372 | -888 | 724 | 820 | 0.33% | +97 |
| Vanguard Total Stock Market ETF | 1,907 | 1,911 | +4 | 612 | 707 | 0.28% | +95 |
| AbbVie(ABBV) | 3,262 | 3,196 | -66 | 709 | 804 | 0.32% | +95 |
| iShares Core S&P Small-Cap Index ETF | 3,945 | 3,931 | -14 | 490 | 583 | 0.23% | +93 |
| Fidelity NASDAQ Composite Index ETF | 4,969 | 4,969 | 0 | 422 | 513 | 0.20% | +91 |
| Amazon.com(AMZN) | 1,383 | 1,559 | +176 | 288 | 371 | 0.15% | +84 |
| Alphabet Cl A(GOOG) | 1,346 | 1,295 | -51 | 387 | 463 | 0.18% | +76 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,030 | 870 | -160 | 348 | 415 | 0.17% | +67 |
| iShares Russell 1000 Value Index ETF | 2,310 | 2,310 | 0 | 494 | 560 | 0.22% | +66 |
| iShares Russell Mid-Cap Growth Index ETF | 3,499 | 3,480 | -19 | 448 | 510 | 0.20% | +61 |
| iShares ESG Optimized MSCI USA ETF | 2,692 | 2,694 | +2 | 356 | 416 | 0.17% | +60 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,911 | 7,003 | +92 | 661 | 720 | 0.29% | +59 |
| iShares Russell 2000 Value ETF | 1,500 | 1,500 | 0 | 284 | 332 | 0.13% | +47 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 276 | 315 | 0.13% | +39 |
| Vanguard Growth Index ETF | 1,947 | 10,295 | +8,348 | 850 | 887 | 0.35% | +36 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,967 | 7,073 | +106 | 347 | 383 | 0.15% | +36 |
| iShares S&P Mid-Cap 400 Growth ETF | 1,988 | 1,988 | 0 | 200 | 234 | 0.09% | +34 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 6,133 | 6,133 | 0 | 214 | 246 | 0.10% | +32 |
| iShares Global Clean Energy ETF | 10,269 | 10,267 | -2 | 188 | 210 | 0.08% | +23 |
| Johnson & Johnson(JNJ) | 3,203 | 3,167 | -36 | 783 | 804 | 0.32% | +21 |
| Kraft Heinz Co(KHC) | 18,621 | 18,621 | 0 | 419 | 440 | 0.18% | +21 |
| iShares S&P 500 Value ETF | 1,308 | 1,308 | 0 | 276 | 297 | 0.12% | +21 |
| Paychex(PAYX) | 3,154 | 3,154 | 0 | 291 | 310 | 0.12% | +20 |
| Coca-Cola(KO) | 3,802 | 3,749 | -53 | 289 | 305 | 0.12% | +15 |
| Vanguard Short-Term Bond ETF | 3,232 | 3,389 | +157 | 253 | 264 | 0.11% | +11 |
| Microsoft(MSFT) | 3,288 | 3,287 | -1 | 1,217 | 1,226 | 0.49% | +9 |
| Marriott International(MAR) | 702 | 635 | -67 | 230 | 235 | 0.09% | +6 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,699 | -165 | 247 | 251 | 0.10% | +4 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,653 | 7,738 | +85 | 304 | 305 | 0.12% | +1 |
| The Walt Disney Company(DIS) | 3,990 | 4,000 | +10 | 385 | 385 | 0.15% | 0 |
| PPL(PPL) | 7,485 | 7,350 | -135 | 286 | 267 | 0.11% | -19 |
| Minerals Technologies(MTX) | 38,011 | 36,011 | -2,000 | 2,696 | 2,664 | 1.06% | -32 |
| McKesson(MCK) | 300 | 300 | 0 | 260 | 227 | 0.09% | -33 |
| McDonald's(MCD) | 829 | 829 | 0 | 258 | 224 | 0.09% | -34 |
| PepsiCo(PEP) | 1,797 | 1,797 | 0 | 279 | 243 | 0.10% | -36 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 313 | 277 | 0.11% | -36 |
| Verizon Communications(VZ) | 5,242 | 5,242 | 0 | 263 | 222 | 0.09% | -41 |
| Merck & Company(MRK) | 3,675 | 2,990 | -685 | 442 | 384 | 0.15% | -58 |
| iShares MSCI EAFE ETF | 2,984 | 2,200 | -784 | 290 | 229 | 0.09% | -61 |
| Forian COM | 52,657 | 0 | -52,657 | 109 | 0 | — | -109 |
| Chevron(CVX) | 2,997 | 2,949 | -48 | 620 | 489 | 0.19% | -131 |
| Berkshire Hathaway Cl B | 6,778 | 6,158 | -620 | 3,248 | 3,081 | 1.23% | -167 |
| Crown Castle(CCI) | 14,274 | 12,274 | -2,000 | 1,161 | 930 | 0.37% | -231 |
| ConocoPhillips(COP) | 2,400 | 0 | -2,400 | 317 | 0 | — | -317 |
| Exxon Mobil | 8,648 | 0 | -8,648 | 1,467 | 0 | — | -1,467 |