Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,019 | 108,112 | +3,093 | $68.60M | $81.60M | 10.08% | +$13.00M |
| VANGUARD INDEX FDS | 136,910 | 841,422 | +704,512 | $59.80M | $72.93M | 9.01% | +$13.13M |
| VANGUARD INDEX FDS | 306,490 | 305,455 | -1,035 | $60.13M | $67.03M | 8.28% | +$6.90M |
| ISHARES TR CORE UNIVRSL USD | 1,366,932 | 1,435,965 | +69,033 | $63.14M | $66.05M | 8.16% | +$2.92M |
| Apple Inc.(AAPL) | 210,508 | 193,775 | -16,733 | $53.42M | $60.59M | 7.48% | +$7.16M |
| ISHARES TR | 424,349 | 442,403 | +18,054 | $31.55M | $34.72M | 4.29% | +$3.17M |
| ISHARES INC CORE MSCI EMKT | 404,774 | 417,047 | +12,273 | $28.23M | $34.20M | 4.22% | +$5.96M |
| ISHARES TR ESG AWR MSCI USA | 149,450 | 146,606 | -2,844 | $21.14M | $24.19M | 2.99% | +$3.05M |
| ISHARES TR | 158,138 | 177,115 | +18,977 | $17.61M | $22.16M | 2.74% | +$4.55M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,997 | 119,973 | -7,024 | $16.88M | $22.02M | 2.72% | +$5.15M |
| ISHARES TR 0-3 MTH TREASURY | 198,182 | 177,956 | -20,226 | $19.95M | $17.87M | 2.21% | -$2.08M |
| SPDR SERIES TRUST ST STR P500GRW | 142,503 | 142,897 | +394 | $13.95M | $16.96M | 2.10% | +$3.01M |
| ISHARES TR | 293,236 | 293,212 | -24 | $16.67M | $16.88M | 2.09% | +$207.7K |
| ISHARES TR | 161,026 | 156,580 | -4,446 | $16.22M | $15.58M | 1.93% | -$634.2K |
| ISHARES TR | 162,794 | 162,379 | -415 | $10.99M | $12.41M | 1.53% | +$1.42M |
| VANGUARD INDEX FDS | 14,545 | 15,079 | +534 | $8.69M | $10.41M | 1.29% | +$1.72M |
| SCHWAB STRATEGIC TR | 288,764 | 288,173 | -591 | $8.41M | $9.95M | 1.23% | +$1.54M |
| ISHARES TR ESG AWR US AGRGT | 187,857 | 199,212 | +11,355 | $8.93M | $9.41M | 1.16% | +$476.2K |
| SCHWAB STRATEGIC TR | 400,765 | 369,750 | -31,015 | $9.31M | $8.53M | 1.05% | -$779.3K |
| ISHARES TR | 38,625 | 21,527 | -17,098 | $12.29M | $7.95M | 0.98% | -$4.33M |
| ISHARES TR CORE MSCI EAFE | 79,143 | 77,415 | -1,728 | $7.16M | $7.61M | 0.94% | +$445.9K |
| ISHARES TR | 11,483 | 45,932 | +34,449 | $4.90M | $5.65M | 0.70% | +$753.3K |
| Microsoft Corporation(MSFT) | 15,001 | 14,462 | -539 | $5.55M | $5.59M | 0.69% | +$40.3K |
| Eli Lilly and Company(LLY) | 4,599 | 4,484 | -115 | $4.23M | $5.38M | 0.66% | +$1.15M |
| NVIDIA Corporation(NVDA) | 21,186 | 24,770 | +3,584 | $3.69M | $4.84M | 0.60% | +$1.15M |
| SCHWAB STRATEGIC TR | 140,050 | 138,946 | -1,104 | $4.27M | $4.80M | 0.59% | +$524.9K |
| INVESCO QQQ TR | 6,452 | 5,916 | -536 | $3.72M | $4.28M | 0.53% | +$552.4K |
| Meta Platforms, Inc.(META) | 7,732 | 7,080 | -652 | $4.42M | $4.25M | 0.52% | -$174.0K |
| Alphabet Inc.(GOOG) | 11,998 | 11,056 | -942 | $3.44M | $4.03M | 0.50% | +$592.7K |
| ISHARES TR | 16,342 | 16,249 | -93 | $3.49M | $4.02M | 0.50% | +$525.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,976 | 4,304 | -1,672 | $2.34M | $3.74M | 0.46% | +$1.40M |
| ISHARES INC MSCI EMRG CHN | 38,327 | 35,013 | -3,314 | $3.01M | $3.51M | 0.43% | +$493.2K |
| VANGUARD WORLD FD | 26,882 | 26,153 | -729 | $3.02M | $3.48M | 0.43% | +$462.9K |
| Unity Software Inc.(U) | 114,949 | 114,550 | -399 | $2.52M | $3.40M | 0.42% | +$874.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,364 | 4,465 | +101 | $2.84M | $3.35M | 0.41% | +$516.3K |
| VANGUARD WORLD FD INF TECH ETF | 3,497 | 28,057 | +24,560 | $2.44M | $3.27M | 0.40% | +$824.8K |
| SPDR SERIES TRUST ST STR P500VAL | 51,923 | 51,878 | -45 | $2.94M | $3.21M | 0.40% | +$270.9K |
| Alphabet Inc.(GOOG) | 8,991 | 8,652 | -339 | $2.59M | $3.17M | 0.39% | +$585.2K |
| VANGUARD BD INDEX FDS | 40,526 | 39,940 | -586 | $3.18M | $3.11M | 0.38% | -$71.5K |
| INVESCO EXCH TRADED FD TR II | 41,668 | 123,281 | +81,613 | $994.6K | $3.03M | 0.37% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 12,043 | 12,003 | -40 | $2.51M | $2.93M | 0.36% | +$422.5K |
| VANGUARD INDEX FDS | 8,685 | 34,603 | +25,918 | $2.49M | $2.80M | 0.35% | +$305.5K |
| SCHWAB STRATEGIC TR | 75,699 | 75,599 | -100 | $2.34M | $2.73M | 0.34% | +$384.7K |
| McDonald's Corporation(MCD) | 9,885 | 9,747 | -138 | $3.07M | $2.72M | 0.34% | -$347.9K |
| ISHARES TR | 18,478 | 18,485 | +7 | $2.30M | $2.71M | 0.34% | +$416.7K |
| Tesla, Inc.(TSLA) | 6,058 | 6,363 | +305 | $2.25M | $2.67M | 0.33% | +$418.9K |
| VANGUARD INDEX FDS | 8,332 | 8,341 | +9 | $2.18M | $2.52M | 0.31% | +$333.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 44,330 | 43,694 | -636 | $2.14M | $2.49M | 0.31% | +$352.1K |
| Arteris, Inc.(AIP) | 71,152 | 71,206 | +54 | $1.17M | $2.48M | 0.31% | +$1.31M |
| SCHWAB STRATEGIC TR | 89,369 | 87,596 | -1,773 | $2.21M | $2.44M | 0.30% | +$229.4K |
| VANGUARD TAX-MANAGED FDS | 30,499 | 30,446 | -53 | $1.95M | $2.19M | 0.27% | +$234.4K |
| Sandisk Corporation(SNDK) | 0 | 1,102 | +1,102 | $0 | $1.92M | 0.24% | +$1.92M |
| AMETEK INC | 7,681 | 7,765 | +84 | $1.65M | $1.84M | 0.23% | +$194.9K |
| ISHARES TR | 4,668 | 4,668 | 0 | $1.46M | $1.82M | 0.22% | +$355.6K |
| ISHARES TR | 10,358 | 10,358 | 0 | $1.51M | $1.72M | 0.21% | +$210.6K |
| Caterpillar Inc.(CAT) | 1,642 | 1,673 | +31 | $1.16M | $1.62M | 0.20% | +$459.6K |
| Mastercard Incorporated(MA) | 3,192 | 2,979 | -213 | $1.60M | $1.59M | 0.20% | -$6.8K |
| Micron Technology, Inc.(MU) | 0 | 1,612 | +1,612 | $0 | $1.59M | 0.20% | +$1.59M |
| BERKSHIRE HATHAWAY INC DEL | 2,710 | 2,979 | +269 | $1.30M | $1.51M | 0.19% | +$210.5K |
| ISHARES TR | 20,284 | 20,158 | -126 | $1.38M | $1.49M | 0.18% | +$111.6K |
| ISHARES TR ESG MSCI LEADR | 12,109 | 10,577 | -1,532 | $1.38M | $1.41M | 0.17% | +$32.3K |
| Deere & Company(DE) | 2,152 | 2,157 | +5 | $1.21M | $1.37M | 0.17% | +$157.9K |
| Royal Bank of Canada(RY) | 6,439 | 6,439 | 0 | $1.04M | $1.34M | 0.17% | +$297.9K |
| Visa Inc.(V) | 3,444 | 3,729 | +285 | $1.04M | $1.33M | 0.16% | +$291.2K |
| The Toronto-Dominion Bank(TD) | 10,817 | 10,817 | 0 | $1.01M | $1.30M | 0.16% | +$295.6K |
| Netflix, Inc.(NFLX) | 18,335 | 17,104 | -1,231 | $1.76M | $1.30M | 0.16% | -$462.7K |
| JPMorgan Chase & Co.(JPM) | 3,812 | 3,769 | -43 | $1.12M | $1.27M | 0.16% | +$151.5K |
| ISHARES TR MSCI INTL VLU FT | 29,602 | 29,542 | -60 | $1.17M | $1.27M | 0.16% | +$91.0K |
| SPDR SERIES TRUST ST STR SP500FF | 19,713 | 19,715 | +2 | $1.05M | $1.22M | 0.15% | +$170.0K |
| ISHARES TR | 5,471 | 5,471 | 0 | $1.04M | $1.21M | 0.15% | +$175.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $996.6K | $1.14M | 0.14% | +$144.6K |
| ISHARES INC | 0 | 9,850 | +9,850 | $0 | $1.14M | 0.14% | +$1.14M |
| Intel Corporation(INTC) | 8,244 | 8,549 | +305 | $363.8K | $1.04M | 0.13% | +$680.9K |
| The Procter & Gamble Company(PG) | 6,204 | 6,855 | +651 | $896.1K | $1.02M | 0.13% | +$127.3K |
| Canadian Imperial Bank of Commerce(CM) | 8,505 | 8,505 | 0 | $805.8K | $981.1K | 0.12% | +$175.3K |
| AbbVie Inc.(ABBV) | 3,818 | 3,760 | -58 | $830.4K | $957.9K | 0.12% | +$127.5K |
| KLA Corporation(KLAC) | 447 | 4,012 | +3,565 | $658.2K | $936.0K | 0.12% | +$277.9K |
| ISHARES TR | 6,697 | 6,697 | 0 | $757.5K | $918.3K | 0.11% | +$160.8K |
| VANGUARD INTL EQUITY INDEX F | 15,022 | 14,927 | -95 | $811.9K | $896.6K | 0.11% | +$84.7K |
| ISHARES TR ESG AWRE USD ETF | 54,058 | 37,533 | -16,525 | $1.25M | $865.9K | 0.11% | -$384.9K |
| ISHARES TR | 19,915 | 9,837 | -10,078 | $1.73M | $840.6K | 0.10% | -$885.8K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 0 | 34,635 | +34,635 | $0 | $816.3K | 0.10% | +$816.3K |
| Broadcom Inc.(AVGO) | 1,576 | 2,155 | +579 | $487.8K | $805.8K | 0.10% | +$318.0K |
| DBX ETF TR | 15,978 | 14,232 | -1,746 | $789.3K | $788.2K | 0.10% | -$1.1K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $616.6K | $730.0K | 0.09% | +$113.3K |
| Cisco Systems, Inc.(CSCO) | 6,996 | 6,375 | -621 | $542.8K | $726.6K | 0.09% | +$183.8K |
| Costco Wholesale Corporation(COST) | 864 | 755 | -109 | $860.8K | $717.6K | 0.09% | -$143.2K |
| Synopsys, Inc.(SNPS) | 1,709 | 1,594 | -115 | $677.6K | $705.0K | 0.09% | +$27.4K |
| ISHARES TR | 1,640 | 1,643 | +3 | $607.8K | $703.8K | 0.09% | +$95.9K |
| ISHARES TR ESG AWARE MSCI | 12,487 | 12,489 | +2 | $587.2K | $687.3K | 0.08% | +$100.1K |
| Walmart Inc.(WMT) | 6,878 | 6,201 | -677 | $854.8K | $686.1K | 0.08% | -$168.7K |
| Lam Research Corporation(LRCX) | 2,050 | 1,954 | -96 | $438.0K | $684.2K | 0.08% | +$246.1K |
| International Business Machines Corporation(IBM) | 2,267 | 2,244 | -23 | $549.6K | $672.0K | 0.08% | +$122.4K |
| The Home Depot, Inc.(HD) | 1,890 | 1,856 | -34 | $621.7K | $650.9K | 0.08% | +$29.2K |
| Arista Networks, Inc.(ANET) | 3,245 | 3,717 | +472 | $398.4K | $644.1K | 0.08% | +$245.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,619 | 10,619 | 0 | $496.3K | $642.5K | 0.08% | +$146.1K |
| Expedia Group, Inc.(EXPE) | 2,407 | 2,385 | -22 | $555.8K | $636.2K | 0.08% | +$80.5K |
| Merck & Co., Inc.(MRK) | 4,877 | 4,984 | +107 | $586.7K | $631.9K | 0.08% | +$45.2K |
| BANK OF AMER CORP | 10,288 | 10,375 | +87 | $501.6K | $621.4K | 0.08% | +$119.9K |
| Johnson & Johnson(JNJ) | 2,432 | 2,394 | -38 | $594.4K | $620.8K | 0.08% | +$26.4K |