Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 123,268 | 123,620 | +352 | $73.66M | $84.90M | 17.32% | +$11.24M |
| VANGUARD BD INDEX FDS | 399,043 | 417,650 | +18,607 | $29.39M | $30.66M | 6.25% | +$1.27M |
| VANGUARD TAX-MANAGED FDS | 301,247 | 303,158 | +1,911 | $19.30M | $21.60M | 4.41% | +$2.30M |
| ISHARES TR | 373,031 | 381,429 | +8,398 | $19.85M | $20.28M | 4.14% | +$427.9K |
| VANGUARD INDEX FDS | 79,809 | 80,902 | +1,093 | $16.42M | $19.92M | 4.06% | +$3.49M |
| ISHARES TR MSCI USA MMENTM | 53,142 | 53,239 | +97 | $12.75M | $18.25M | 3.72% | +$5.50M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 311,177 | 319,089 | +7,912 | $15.08M | $17.55M | 3.58% | +$2.47M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 347,573 | 360,811 | +13,238 | $16.70M | $17.47M | 3.56% | +$773.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 388,492 | 371,403 | -17,089 | $15.10M | $16.48M | 3.36% | +$1.38M |
| ISHARES TR BROAD USD HIGH | 396,549 | 408,392 | +11,843 | $14.61M | $15.12M | 3.08% | +$509.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,634 | 179,901 | +6,267 | $12.35M | $14.81M | 3.02% | +$2.46M |
| ISHARES TR | 100,149 | 100,969 | +820 | $10.01M | $14.59M | 2.98% | +$4.58M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 365,626 | 365,626 | 0 | $11.12M | $11.76M | 2.40% | +$639.8K |
| ISHARES TR ULTRA SHORT DUR | 185,529 | 205,499 | +19,970 | $9.39M | $10.39M | 2.12% | +$1.00M |
| VANGUARD BD INDEX FDS | 137,433 | 143,517 | +6,084 | $9.45M | $9.89M | 2.02% | +$440.0K |
| VANGUARD MUN BD FDS | 169,021 | 189,684 | +20,663 | $8.43M | $9.59M | 1.96% | +$1.16M |
| ISHARES TR | 81,731 | 80,642 | -1,089 | $8.68M | $8.68M | 1.77% | +$2.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,506 | 24,838 | +332 | $6.67M | $7.43M | 1.51% | +$753.2K |
| VANGUARD INTL EQUITY INDEX F | 116,147 | 118,862 | +2,715 | $6.28M | $7.09M | 1.45% | +$817.1K |
| ISHARES TR ESG AWR MSCI USA | 40,269 | 39,245 | -1,024 | $5.69M | $6.42M | 1.31% | +$728.4K |
| VANGUARD STAR FDS | 77,956 | 74,124 | -3,832 | $6.01M | $6.34M | 1.29% | +$325.6K |
| ISHARES TR | 67,872 | 62,901 | -4,971 | $6.74M | $6.23M | 1.27% | -$511.8K |
| Apple Inc.(AAPL) | 18,773 | 18,594 | -179 | $4.76M | $5.38M | 1.10% | +$616.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,316 | 122,611 | -705 | $4.32M | $4.76M | 0.97% | +$435.1K |
| Micron Technology, Inc.(MU) | 3,127 | 4,079 | +952 | $1.06M | $4.71M | 0.96% | +$3.65M |
| SCHWAB STRATEGIC TR | 165,226 | 168,327 | +3,101 | $4.40M | $4.46M | 0.91% | +$64.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 130,648 | 120,182 | -10,466 | $4.44M | $4.43M | 0.90% | -$10.6K |
| Coherent Corp.(COHR) | 10,288 | 10,288 | 0 | $2.45M | $4.06M | 0.83% | +$1.61M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 102,082 | 99,283 | -2,799 | $3.65M | $3.93M | 0.80% | +$280.3K |
| Analog Devices, Inc.(ADI) | 9,879 | 9,879 | 0 | $3.14M | $3.92M | 0.80% | +$780.7K |
| NVIDIA Corporation(NVDA) | 27,023 | 18,565 | -8,458 | $4.71M | $3.71M | 0.76% | -$998.1K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 86,330 | 88,776 | +2,446 | $3.17M | $3.70M | 0.76% | +$531.1K |
| ISHARES TR CORE INTL AGGR | 67,511 | 65,143 | -2,368 | $3.38M | $3.30M | 0.67% | -$82.0K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,792 | 61,832 | -2,960 | $3.11M | $2.99M | 0.61% | -$116.8K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 110,103 | 113,079 | +2,976 | $2.60M | $2.96M | 0.60% | +$354.2K |
| Microsoft Corporation(MSFT) | 7,452 | 7,085 | -367 | $2.76M | $2.64M | 0.54% | -$115.6K |
| VANGUARD WORLD FD | 19,193 | 19,012 | -181 | $2.15M | $2.51M | 0.51% | +$359.3K |
| ISHARES TR ESG AWRE USD ETF | 96,649 | 97,913 | +1,264 | $2.24M | $2.27M | 0.46% | +$30.6K |
| VANGUARD INDEX FDS | 6,263 | 5,995 | -268 | $2.01M | $2.22M | 0.45% | +$209.2K |
| ISHARES TR | 2,559 | 2,545 | -14 | $1.67M | $1.91M | 0.39% | +$234.4K |
| VANGUARD WORLD FD | 21,774 | 20,788 | -986 | $1.56M | $1.71M | 0.35% | +$149.8K |
| ISHARES TR ESG AW MSCI EAFE | 17,336 | 16,511 | -825 | $1.66M | $1.70M | 0.35% | +$39.8K |
| ISHARES TR ESG AWARE MSCI | 29,649 | 28,444 | -1,205 | $1.39M | $1.59M | 0.32% | +$196.8K |
| ESPERION THERAPEUTICS INC NE | 405,369 | 499,708 | +94,339 | $1.11M | $1.58M | 0.32% | +$468.4K |
| Amazon.com, Inc.(AMZN) | 6,759 | 6,503 | -256 | $1.41M | $1.55M | 0.32% | +$142.2K |
| ISHARES TR US TREAS BD ETF | 66,512 | 65,784 | -728 | $1.52M | $1.50M | 0.31% | -$25.2K |
| ISHARES TR ESG AWR US AGRGT | 29,992 | 29,955 | -37 | $1.43M | $1.42M | 0.29% | -$6.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,666 | 29,528 | -138 | $1.39M | $1.38M | 0.28% | -$10.6K |
| ISHARES TR MSCI USA VALUE | 6,818 | 6,271 | -547 | $969.5K | $1.25M | 0.26% | +$283.5K |
| Alphabet Inc.(GOOG) | 3,474 | 3,396 | -78 | $998.9K | $1.21M | 0.25% | +$214.6K |
| Alphabet Inc.(GOOG) | 2,814 | 2,904 | +90 | $807.3K | $1.03M | 0.21% | +$218.9K |
| The Procter & Gamble Company(PG) | 7,627 | 6,832 | -795 | $1.10M | $1.00M | 0.20% | -$99.8K |
| ISHARES TR | 10,585 | 10,509 | -76 | $1.01M | $993.3K | 0.20% | -$11.7K |
| ISHARES TR IBONDS DEC2026 | 28,806 | 40,083 | +11,277 | $698.3K | $971.2K | 0.20% | +$272.9K |
| JPMorgan Chase & Co.(JPM) | 2,867 | 2,868 | +1 | $843.2K | $938.8K | 0.19% | +$95.6K |
| ISHARES TR ESG AWRE 1 5 YR | 37,081 | 37,195 | +114 | $929.4K | $929.5K | 0.19% | +$69 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,416 | +155 | $779.2K | $855.9K | 0.17% | +$76.8K |
| VANGUARD WHITEHALL FDS | 8,203 | 8,211 | +8 | $773.1K | $806.3K | 0.16% | +$33.2K |
| ISHARES TR ESG ADVNCD HY BD | 16,966 | 17,105 | +139 | $785.7K | $799.1K | 0.16% | +$13.3K |
| ISHARES TR IBONDS 27 ETF | 27,779 | 30,918 | +3,139 | $673.4K | $748.8K | 0.15% | +$75.5K |
| ISHARES INC CORE MSCI EMKT | 9,236 | 8,929 | -307 | $644.2K | $739.7K | 0.15% | +$95.5K |
| UnitedHealth Group Incorporated(UNH) | 1,790 | 1,740 | -50 | $484.4K | $723.2K | 0.15% | +$238.8K |
| ISHARES INC ESG AWR MSCI EM | 14,114 | 13,120 | -994 | $641.8K | $717.5K | 0.15% | +$75.8K |
| GE Aerospace(GE) | 1,885 | 1,885 | 0 | $534.9K | $704.5K | 0.14% | +$169.6K |
| Tesla, Inc.(TSLA) | 1,645 | 1,611 | -34 | $611.5K | $677.6K | 0.14% | +$66.1K |
| Morgan Stanley(MS) | 3,166 | 3,166 | 0 | $521.0K | $661.8K | 0.13% | +$140.8K |
| Broadcom Inc.(AVGO) | 1,534 | 1,666 | +132 | $474.8K | $629.3K | 0.13% | +$154.5K |
| The Home Depot, Inc.(HD) | 1,779 | 1,766 | -13 | $585.0K | $622.7K | 0.13% | +$37.7K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,928 | 11,288 | +4,360 | $358.5K | $588.2K | 0.12% | +$229.7K |
| APPLIED MATLS INC | 814 | 809 | -5 | $278.2K | $584.9K | 0.12% | +$306.7K |
| ISHARES TR | 7,262 | 6,712 | -550 | $629.5K | $580.1K | 0.12% | -$49.4K |
| Merck & Co., Inc.(MRK) | 4,299 | 4,302 | +3 | $517.2K | $552.8K | 0.11% | +$35.7K |
| EXXON MOBIL CORP | 3,877 | 4,028 | +151 | $657.9K | $550.7K | 0.11% | -$107.2K |
| Mueller Industries, Inc.(MLI) | 4,465 | 4,432 | -33 | $494.7K | $544.9K | 0.11% | +$50.1K |
| VANGUARD BD INDEX FDS | 6,794 | 6,813 | +19 | $532.7K | $530.8K | 0.11% | -$1.9K |
| Cisco Systems, Inc.(CSCO) | 4,669 | 4,408 | -261 | $362.3K | $517.8K | 0.11% | +$155.5K |
| Johnson & Johnson(JNJ) | 1,852 | 2,032 | +180 | $452.7K | $516.1K | 0.11% | +$63.4K |
| ISHARES TR CORE MSCI TOTAL | 5,482 | 5,319 | -163 | $475.0K | $507.6K | 0.10% | +$32.7K |
| ISHARES TR | 5,185 | 4,619 | -566 | $572.2K | $505.4K | 0.10% | -$66.8K |
| Meta Platforms, Inc.(META) | 938 | 895 | -43 | $536.7K | $504.1K | 0.10% | -$32.5K |
| GE Vernova Inc.(GEV) | 419 | 419 | 0 | $365.7K | $492.3K | 0.10% | +$126.5K |
| ISHARES TR | 1,825 | 1,636 | -189 | $452.6K | $491.5K | 0.10% | +$38.9K |
| RTX Corporation(RTX) | 2,558 | 2,542 | -16 | $493.4K | $482.3K | 0.10% | -$11.1K |
| Sun Communities, Inc.(SUI) | 3,887 | 3,887 | 0 | $489.6K | $466.1K | 0.10% | -$23.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,855 | 12,047 | -1,808 | $492.3K | $448.9K | 0.09% | -$43.4K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 8,009 | +8,009 | $0 | $436.2K | 0.09% | +$436.2K |
| Caterpillar Inc.(CAT) | 461 | 399 | -62 | $326.6K | $424.9K | 0.09% | +$98.3K |
| Eli Lilly and Company(LLY) | 385 | 353 | -32 | $354.1K | $423.4K | 0.09% | +$69.3K |
| Chevron Corporation(CVX) | 2,730 | 2,479 | -251 | $564.8K | $410.9K | 0.08% | -$153.9K |
| ISHARES TR | 6,849 | 6,849 | 0 | $389.4K | $394.8K | 0.08% | +$5.3K |
| Norfolk Southern Corporation(NSC) | 1,223 | 1,223 | 0 | $351.0K | $384.7K | 0.08% | +$33.7K |
| ISHARES TR | 1,501 | 1,495 | -6 | $272.3K | $377.1K | 0.08% | +$104.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 802 | 776 | -26 | $271.0K | $370.6K | 0.08% | +$99.6K |
| W. P. Carey Inc.(WPC) | 5,010 | 5,023 | +13 | $340.5K | $359.2K | 0.07% | +$18.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 378 | 478 | +100 | $245.8K | $356.8K | 0.07% | +$111.0K |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | $352.0K | $351.6K | 0.07% | -$392 |
| VANGUARD INDEX FDS | 1,147 | 4,118 | +2,971 | $329.4K | $331.8K | 0.07% | +$2.4K |
| NB Bancorp, Inc.(NBBK) | 15,340 | 15,340 | 0 | $323.2K | $324.1K | 0.07% | +$920 |
| Oracle Corporation(ORCL) | 2,169 | 2,195 | +26 | $319.1K | $321.7K | 0.07% | +$2.6K |
| PepsiCo, Inc.(PEP) | 2,364 | 2,367 | +3 | $367.1K | $320.4K | 0.07% | -$46.7K |