Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 151,738 | +151,738 | 0 | 113,635 | 12.39% | +113,635 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 524,861 | +524,861 | 0 | 12,707 | 1.39% | +12,707 |
| ISHARES TR | 632,579 | 640,045 | +7,466 | 42,718 | 49,354 | 5.38% | +6,636 |
| ISHARES TR | 0 | 361,227 | +361,227 | 0 | 44,854 | 4.89% | +44,854 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 124,894 | +124,894 | 0 | 5,465 | 0.60% | +5,465 |
| ISHARES TR | 281,518 | 271,427 | -10,091 | 34,995 | 40,255 | 4.39% | +5,260 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 52,646 | +52,646 | 0 | 4,993 | 0.54% | +4,993 |
| ISHARES TR | 0 | 93,430 | +93,430 | 0 | 38,259 | 4.17% | +38,259 |
| ISHARES TR | 269,988 | 279,877 | +9,889 | 25,020 | 29,432 | 3.21% | +4,412 |
| ISHARES TR | 77,793 | 80,599 | +2,806 | 19,358 | 23,424 | 2.55% | +4,066 |
| ISHARES TR | 0 | 195,438 | +195,438 | 0 | 28,614 | 3.12% | +28,614 |
| ISHARES TR | 143,113 | 143,704 | +591 | 20,857 | 23,654 | 2.58% | +2,796 |
| ISHARES TR | 0 | 39,530 | +39,530 | 0 | 15,573 | 1.70% | +15,573 |
| ISHARES TR | 0 | 27,525 | +27,525 | 0 | 2,686 | 0.29% | +2,686 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,734 | +50,734 | 0 | 2,627 | 0.29% | +2,627 |
| ISHARES TR | 0 | 57,392 | +57,392 | 0 | 17,244 | 1.88% | +17,244 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 63,088 | +63,088 | 0 | 2,447 | 0.27% | +2,447 |
| ISHARES TR | 0 | 88,653 | +88,653 | 0 | 15,833 | 1.73% | +15,833 |
| VANGUARD INDEX FDS | 64,983 | 256,666 | +191,683 | 18,662 | 20,680 | 2.26% | +2,018 |
| ISHARES TR | 80,501 | 79,264 | -1,237 | 17,201 | 19,216 | 2.10% | +2,015 |
| ISHARES TR | 0 | 182,339 | +182,339 | 0 | 22,687 | 2.47% | +22,687 |
| ISHARES TR | 0 | 26,320 | +26,320 | 0 | 1,829 | 0.20% | +1,829 |
| VANGUARD INDEX FDS | 36,928 | 36,547 | -381 | 9,504 | 11,194 | 1.22% | +1,691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 961 | 6,633 | +5,672 | 233 | 1,865 | 0.20% | +1,632 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,551 | 71,869 | +25,318 | 2,457 | 3,882 | 0.42% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 0 | 262,377 | +262,377 | 0 | 15,661 | 1.71% | +15,661 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 839,094 | 866,849 | +27,755 | 39,295 | 40,629 | 4.43% | +1,334 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 221,461 | 218,646 | -2,815 | 10,732 | 12,028 | 1.31% | +1,296 |
| SCHWAB STRATEGIC TR | 0 | 352,571 | +352,571 | 0 | 10,376 | 1.13% | +10,376 |
| ISHARES TR | 117,725 | 116,475 | -1,250 | 6,686 | 7,968 | 0.87% | +1,282 |
| ISHARES TR | 0 | 74,534 | +74,534 | 0 | 16,924 | 1.85% | +16,924 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 52,622 | 70,103 | +17,481 | 1,818 | 2,849 | 0.31% | +1,031 |
| ISHARES TR | 53,247 | 49,468 | -3,779 | 10,095 | 10,942 | 1.19% | +847 |
| ISHARES TR | 0 | 76,982 | +76,982 | 0 | 10,522 | 1.15% | +10,522 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,583 | 47,068 | +19,485 | 1,088 | 1,889 | 0.21% | +801 |
| ISHARES TR | 0 | 33,727 | +33,727 | 0 | 4,638 | 0.51% | +4,638 |
| VANGUARD INDEX FDS | 13,868 | 13,624 | -244 | 4,192 | 4,982 | 0.54% | +791 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 52,447 | 71,176 | +18,729 | 2,032 | 2,786 | 0.30% | +754 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,240 | +2,240 | 0 | 733 | 0.08% | +733 |
| SCHWAB STRATEGIC TR | 0 | 151,846 | +151,846 | 0 | 5,138 | 0.56% | +5,138 |
| VANGUARD INDEX FDS | 37,189 | 36,003 | -1,186 | 8,079 | 8,748 | 0.95% | +669 |
| VANGUARD BD INDEX FDS | 92,738 | 102,066 | +9,328 | 6,829 | 7,493 | 0.82% | +663 |
| ALPHABET INC(GOOG) | 4,080 | 5,057 | +977 | 1,170 | 1,787 | 0.19% | +616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,700 | +6,700 | 0 | 593 | 0.06% | +593 |
| INVESCO EXCH TRADED FD TR II | 128,968 | 126,990 | -1,978 | 9,015 | 9,606 | 1.05% | +591 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,706 | +3,706 | 0 | 588 | 0.06% | +588 |
| VANGUARD INDEX FDS | 4,327 | 28,740 | +24,413 | 1,890 | 2,476 | 0.27% | +586 |
| VANGUARD INDEX FDS | 71,775 | 69,886 | -1,889 | 13,227 | 13,809 | 1.51% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,003 | +3,003 | 0 | 572 | 0.06% | +572 |
| VANGUARD INDEX FDS | 6,189 | 6,884 | +695 | 1,985 | 2,547 | 0.28% | +562 |
| ISHARES TR | 170,857 | 169,510 | -1,347 | 13,397 | 13,946 | 1.52% | +549 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,872 | 75,562 | -310 | 4,738 | 5,282 | 0.58% | +544 |
| VANGUARD WHITEHALL FDS | 0 | 106,984 | +106,984 | 0 | 9,990 | 1.09% | +9,990 |
| SCHWAB STRATEGIC TR | 118,898 | 118,904 | +6 | 2,984 | 3,443 | 0.38% | +459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,645 | 3,760 | +115 | 2,371 | 2,808 | 0.31% | +437 |
| VANGUARD INDEX FDS | 22,161 | 20,538 | -1,623 | 5,804 | 6,226 | 0.68% | +421 |
| VANGUARD TAX-MANAGED FDS | 51,236 | 51,980 | +744 | 3,283 | 3,704 | 0.40% | +420 |
| ISHARES TR | 0 | 8,403 | +8,403 | 0 | 419 | 0.05% | +419 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,531 | +3,531 | 0 | 409 | 0.04% | +409 |
| VANGUARD INTL EQUITY INDEX F | 65,399 | 64,256 | -1,143 | 9,535 | 9,914 | 1.08% | +380 |
| INVESCO QQQ TR | 0 | 476 | +476 | 0 | 351 | 0.04% | +351 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 410 | 757 | 0.08% | +347 |
| SCHWAB STRATEGIC TR | 0 | 9,200 | +9,200 | 0 | 334 | 0.04% | +334 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,908 | +2,908 | 0 | 326 | 0.04% | +326 |
| ALPHABET INC(GOOG) | 745 | 1,405 | +660 | 214 | 502 | 0.05% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 685 | +685 | 0 | 285 | 0.03% | +285 |
| TREX INC(TREX) | 20,568 | 20,568 | 0 | 749 | 1,029 | 0.11% | +280 |
| VANGUARD SPECIALIZED FUNDS | 4,464 | 5,090 | +626 | 960 | 1,204 | 0.13% | +244 |
| ISHARES TR ESG AWR MSCI USA | 10,543 | 10,600 | +57 | 1,491 | 1,735 | 0.19% | +244 |
| NVIDIA CORPORATION(NVDA) | 1,353 | 2,394 | +1,041 | 236 | 479 | 0.05% | +243 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,221 | +4,221 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 32,090 | 32,103 | +13 | 1,456 | 1,674 | 0.18% | +218 |
| ISHARES INC ESG AWR MSCI EM | 24,900 | 24,595 | -305 | 1,132 | 1,345 | 0.15% | +213 |
| ISHARES TR ESG AW MSCI EAFE | 27,829 | 27,951 | +122 | 2,661 | 2,874 | 0.31% | +213 |
| VANGUARD INDEX FDS | 12,464 | 12,046 | -418 | 2,445 | 2,625 | 0.29% | +180 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,079 | 6,192 | +113 | 553 | 725 | 0.08% | +172 |
| VANGUARD INDEX FDS | 6,363 | 6,025 | -338 | 1,902 | 2,072 | 0.23% | +170 |
| ELI LILLY & CO(LLY) | 420 | 461 | +41 | 386 | 553 | 0.06% | +167 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,524 | 1,524 | 0 | 382 | 547 | 0.06% | +165 |
| APPLE INC(AAPL) | 7,804 | 7,344 | -460 | 1,981 | 2,125 | 0.23% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,306 | 7,306 | 0 | 341 | 466 | 0.05% | +125 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,001 | 18,774 | -227 | 856 | 978 | 0.11% | +122 |
| ISHARES TR | 161,152 | 158,110 | -3,042 | 11,982 | 12,103 | 1.32% | +122 |
| ISHARES TR | 140,209 | 142,418 | +2,209 | 15,473 | 15,585 | 1.70% | +111 |
| OMEROS CORP | 0 | 11,700 | +11,700 | 0 | 111 | 0.01% | +111 |
| BANK OF AMER CORP | 4,431 | 5,578 | +1,147 | 216 | 318 | 0.03% | +102 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 21,860 | 21,811 | -49 | 848 | 949 | 0.10% | +101 |
| ISHARES TR | 3,683 | 4,363 | +680 | 358 | 453 | 0.05% | +95 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,062 | 1,062 | 0 | 655 | 747 | 0.08% | +92 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 14,577 | 14,576 | -1 | 599 | 684 | 0.07% | +86 |
| ISHARES TR | 4,500 | 4,500 | 0 | 623 | 706 | 0.08% | +84 |
| MERCK & CO INC(MRK) | 3,572 | 3,952 | +380 | 430 | 508 | 0.06% | +78 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,456 | +182 | 472 | 543 | 0.06% | +72 |
| VANGUARD INTL EQUITY INDEX F | 9,899 | 9,686 | -213 | 743 | 811 | 0.09% | +68 |
| BOEING CO(BA) | 1,442 | 1,611 | +169 | 287 | 349 | 0.04% | +62 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 339 | 399 | 0.04% | +60 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,873 | 9,925 | +52 | 449 | 496 | 0.05% | +47 |
| VANGUARD INDEX FDS | 12,803 | 12,254 | -549 | 1,136 | 1,182 | 0.13% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| ISHARES TR ESG AWR US AGRGT | 67,318 | 68,155 | +837 | 3,201 | 3,231 | 0.35% | +30 |