Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 123,268 | 123,620 | +352 | 73,659 | 84,903 | 17.32% | +11,244 |
| ISHARES TR MSCI USA MMENTM | 53,142 | 53,239 | +97 | 12,753 | 18,252 | 3.72% | +5,498 |
| ISHARES TR | 100,149 | 100,969 | +820 | 10,012 | 14,588 | 2.98% | +4,576 |
| MICRON TECHNOLOGY INC(MU) | 3,127 | 4,079 | +952 | 1,056 | 4,708 | 0.96% | +3,652 |
| VANGUARD INDEX FDS | 79,809 | 80,902 | +1,093 | 16,425 | 19,919 | 4.06% | +3,494 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 311,177 | 319,089 | +7,912 | 15,080 | 17,553 | 3.58% | +2,473 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,634 | 179,901 | +6,267 | 12,351 | 14,813 | 3.02% | +2,462 |
| VANGUARD TAX-MANAGED FDS | 301,247 | 303,158 | +1,911 | 19,304 | 21,600 | 4.41% | +2,296 |
| COHERENT CORP(COHR) | 10,288 | 10,288 | 0 | 2,451 | 4,058 | 0.83% | +1,608 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 388,492 | 371,403 | -17,089 | 15,097 | 16,475 | 3.36% | +1,379 |
| VANGUARD BD INDEX FDS | 399,043 | 417,650 | +18,607 | 29,386 | 30,660 | 6.25% | +1,274 |
| VANGUARD MUN BD FDS | 169,021 | 189,684 | +20,663 | 8,432 | 9,594 | 1.96% | +1,162 |
| ISHARES TR ULTRA SHORT DUR | 185,529 | 205,499 | +19,970 | 9,391 | 10,394 | 2.12% | +1,003 |
| VANGUARD INTL EQUITY INDEX F | 116,147 | 118,862 | +2,715 | 6,278 | 7,095 | 1.45% | +817 |
| ANALOG DEVICES INC(ADI) | 9,879 | 9,879 | 0 | 3,143 | 3,924 | 0.80% | +781 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 347,573 | 360,811 | +13,238 | 16,701 | 17,474 | 3.56% | +773 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,506 | 24,838 | +332 | 6,674 | 7,427 | 1.51% | +753 |
| ISHARES TR ESG AWR MSCI USA | 40,269 | 39,245 | -1,024 | 5,695 | 6,423 | 1.31% | +728 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 365,626 | 365,626 | 0 | 11,122 | 11,762 | 2.40% | +640 |
| APPLE INC(AAPL) | 18,773 | 18,594 | -179 | 4,764 | 5,380 | 1.10% | +616 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 86,330 | 88,776 | +2,446 | 3,173 | 3,705 | 0.76% | +531 |
| ISHARES TR BROAD USD HIGH | 396,549 | 408,392 | +11,843 | 14,609 | 15,119 | 3.08% | +510 |
| ESPERION THERAPEUTICS INC NE | 405,369 | 499,708 | +94,339 | 1,111 | 1,579 | 0.32% | +468 |
| VANGUARD BD INDEX FDS | 137,433 | 143,517 | +6,084 | 9,453 | 9,893 | 2.02% | +440 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 8,009 | +8,009 | 0 | 436 | 0.09% | +436 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,316 | 122,611 | -705 | 4,321 | 4,756 | 0.97% | +435 |
| ISHARES TR | 373,031 | 381,429 | +8,398 | 19,853 | 20,281 | 4.14% | +428 |
| VANGUARD WORLD FD | 19,193 | 19,012 | -181 | 2,155 | 2,514 | 0.51% | +359 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 110,103 | 113,079 | +2,976 | 2,604 | 2,958 | 0.60% | +354 |
| VANGUARD STAR FDS | 77,956 | 74,124 | -3,832 | 6,011 | 6,337 | 1.29% | +326 |
| APPLIED MATLS INC | 814 | 809 | -5 | 278 | 585 | 0.12% | +307 |
| ISHARES TR MSCI USA VALUE | 6,818 | 6,271 | -547 | 969 | 1,253 | 0.26% | +284 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 102,082 | 99,283 | -2,799 | 3,645 | 3,926 | 0.80% | +280 |
| TEXAS INSTRS INC(TXN) | 0 | 923 | +923 | 0 | 275 | 0.06% | +275 |
| ISHARES TR IBONDS DEC2026 | 28,806 | 40,083 | +11,277 | 698 | 971 | 0.20% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 1,790 | 1,740 | -50 | 484 | 723 | 0.15% | +239 |
| AMPHENOL CORP | 0 | 1,348 | +1,348 | 0 | 238 | 0.05% | +238 |
| ISHARES TR | 2,559 | 2,545 | -14 | 1,672 | 1,906 | 0.39% | +234 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,928 | 11,288 | +4,360 | 358 | 588 | 0.12% | +230 |
| ALPHABET INC(GOOG) | 2,814 | 2,904 | +90 | 807 | 1,026 | 0.21% | +219 |
| ALPHABET INC(GOOG) | 3,474 | 3,396 | -78 | 999 | 1,214 | 0.25% | +215 |
| FORTINET INC(FTNT) | 0 | 1,368 | +1,368 | 0 | 210 | 0.04% | +210 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,762 | +2,762 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 6,263 | 5,995 | -268 | 2,009 | 2,218 | 0.45% | +209 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205 | 0.04% | +205 |
| ISHARES TR ESG AWARE MSCI | 29,649 | 28,444 | -1,205 | 1,394 | 1,591 | 0.32% | +197 |
| GE AEROSPACE(GE) | 1,885 | 1,885 | 0 | 535 | 704 | 0.14% | +170 |
| CISCO SYS INC(CSCO) | 4,669 | 4,408 | -261 | 362 | 518 | 0.11% | +156 |
| BROADCOM INC(AVGO) | 1,534 | 1,666 | +132 | 475 | 629 | 0.13% | +155 |
| VANGUARD WORLD FD | 21,774 | 20,788 | -986 | 1,562 | 1,712 | 0.35% | +150 |
| AMAZON COM INC(AMZN) | 6,759 | 6,503 | -256 | 1,408 | 1,550 | 0.32% | +142 |
| MORGAN STANLEY(MS) | 3,166 | 3,166 | 0 | 521 | 662 | 0.13% | +141 |
| GE VERNOVA INC(GEV) | 419 | 419 | 0 | 366 | 492 | 0.10% | +127 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 112 | 0.02% | +112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 378 | 478 | +100 | 246 | 357 | 0.07% | +111 |
| ISHARES TR | 1,501 | 1,495 | -6 | 272 | 377 | 0.08% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 802 | 776 | -26 | 271 | 371 | 0.08% | +100 |
| CATERPILLAR INC(CAT) | 461 | 399 | -62 | 327 | 425 | 0.09% | +98 |
| JPMORGAN CHASE & CO(JPM) | 2,867 | 2,868 | +1 | 843 | 939 | 0.19% | +96 |
| ISHARES INC CORE MSCI EMKT | 9,236 | 8,929 | -307 | 644 | 740 | 0.15% | +95 |
| VANGUARD WHITEHALL FDS | 5,261 | 5,416 | +155 | 779 | 856 | 0.17% | +77 |
| AXON ENTERPRISE INC(AXON) | 560 | 560 | 0 | 238 | 314 | 0.06% | +76 |
| ISHARES INC ESG AWR MSCI EM | 14,114 | 13,120 | -994 | 642 | 718 | 0.15% | +76 |
| ISHARES TR IBONDS 27 ETF | 27,779 | 30,918 | +3,139 | 673 | 749 | 0.15% | +75 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 74 | 0.02% | +74 |
| ELI LILLY & CO(LLY) | 385 | 353 | -32 | 354 | 423 | 0.09% | +69 |
| TESLA INC(TSLA) | 1,645 | 1,611 | -34 | 612 | 678 | 0.14% | +66 |
| SCHWAB STRATEGIC TR | 165,226 | 168,327 | +3,101 | 4,397 | 4,461 | 0.91% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 2,032 | +180 | 453 | 516 | 0.11% | +63 |
| EATON CORP PLC(ETN) | 635 | 661 | +26 | 227 | 282 | 0.06% | +55 |
| ISHARES TR | 2,223 | 2,223 | 0 | 251 | 306 | 0.06% | +54 |
| MUELLER INDS INC(MLI) | 4,465 | 4,432 | -33 | 495 | 545 | 0.11% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 259 | 0 | 219 | 262 | 0.05% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,064 | 1,064 | 0 | 258 | 299 | 0.06% | +41 |
| ISHARES TR ESG AW MSCI EAFE | 17,336 | 16,511 | -825 | 1,658 | 1,697 | 0.35% | +40 |
| SCHWAB STRATEGIC TR | 8,456 | 8,456 | 0 | 246 | 286 | 0.06% | +40 |
| ISHARES TR | 1,825 | 1,636 | -189 | 453 | 492 | 0.10% | +39 |
| HOME DEPOT INC(HD) | 1,779 | 1,766 | -13 | 585 | 623 | 0.13% | +38 |
| ISHARES TR | 3,850 | 3,850 | 0 | 260 | 297 | 0.06% | +37 |
| MERCK & CO INC(MRK) | 4,299 | 4,302 | +3 | 517 | 553 | 0.11% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,223 | 1,223 | 0 | 351 | 385 | 0.08% | +34 |
| VANGUARD WHITEHALL FDS | 8,203 | 8,211 | +8 | 773 | 806 | 0.16% | +33 |
| ISHARES TR CORE MSCI TOTAL | 5,482 | 5,319 | -163 | 475 | 508 | 0.10% | +33 |
| ISHARES TR ESG AWRE USD ETF | 96,649 | 97,913 | +1,264 | 2,236 | 2,267 | 0.46% | +31 |
| BANK OF AMER CORP | 4,475 | 4,359 | -116 | 218 | 248 | 0.05% | +30 |
| WP CAREY INC(WPC) | 5,010 | 5,023 | +13 | 340 | 359 | 0.07% | +19 |
| ISHARES TR ESG ADVNCD HY BD | 16,966 | 17,105 | +139 | 786 | 799 | 0.16% | +13 |
| ISHARES TR | 4,902 | 4,663 | -239 | 302 | 312 | 0.06% | +10 |
| VANGUARD WHITEHALL FDS | 4,472 | 4,472 | 0 | 294 | 301 | 0.06% | +7 |
| ISHARES TR | 6,849 | 6,849 | 0 | 389 | 395 | 0.08% | +5 |
| ISHARES TR | 81,731 | 80,642 | -1,089 | 8,676 | 8,679 | 1.77% | +3 |
| ORACLE CORP(ORCL) | 2,169 | 2,195 | +26 | 319 | 322 | 0.07% | +3 |
| VANGUARD INDEX FDS | 1,147 | 4,118 | +2,971 | 329 | 332 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,068 | 3,068 | 0 | 229 | 231 | 0.05% | +2 |
| ISHARES TR | 2,554 | 2,554 | 0 | 203 | 204 | 0.04% | +1 |
| NB BANCORP INC(NBBK) | 15,340 | 15,340 | 0 | 323 | 324 | 0.07% | +1 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 6,024 | 6,024 | 0 | 282 | 282 | 0.06% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 37,081 | 37,195 | +114 | 929 | 930 | 0.19% | 0 |
| VANGUARD WORLD FD | 5,602 | 5,602 | 0 | 352 | 352 | 0.07% | -0 |
| VANGUARD BD INDEX FDS | 6,794 | 6,813 | +19 | 533 | 531 | 0.11% | -2 |