Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 333,103 | 325,201 | -7,902 | $217.59M | $243.54M | 26.99% | +$25.95M |
| ISHARES TR CORE MSCI INTL | 1,371,889 | 1,377,805 | +5,916 | $114.65M | $122.64M | 13.59% | +$7.99M |
| ISHARES TR | 990,689 | 1,026,401 | +35,712 | $81.80M | $84.28M | 9.34% | +$2.48M |
| ISHARES INC CORE MSCI EMKT | 755,956 | 734,844 | -21,112 | $52.73M | $60.87M | 6.75% | +$8.15M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 745,616 | 764,173 | +18,557 | $45.72M | $55.23M | 6.12% | +$9.51M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 909,157 | 905,753 | -3,404 | $44.06M | $49.83M | 5.52% | +$5.77M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 408,979 | 411,492 | +2,513 | $25.54M | $28.76M | 3.19% | +$3.22M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 82,375 | 87,140 | +4,765 | $18.87M | $25.07M | 2.78% | +$6.20M |
| VANGUARD INDEX FDS | 51,298 | 53,307 | +2,009 | $15.33M | $18.33M | 2.03% | +$3.00M |
| Johnson & Johnson(JNJ) | 49,216 | 48,938 | -278 | $12.03M | $12.43M | 1.38% | +$398.5K |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 292,610 | 292,478 | -132 | $10.75M | $12.41M | 1.38% | +$1.66M |
| Apple Inc.(AAPL) | 43,158 | 41,897 | -1,261 | $10.95M | $12.12M | 1.34% | +$1.17M |
| VANGUARD BD INDEX FDS | 108,948 | 85,616 | -23,332 | $8.54M | $6.67M | 0.74% | -$1.87M |
| BERKSHIRE HATHAWAY INC DEL | 11,748 | 11,749 | +1 | $5.63M | $5.88M | 0.65% | +$249.4K |
| Microsoft Corporation(MSFT) | 16,071 | 15,703 | -368 | $5.95M | $5.86M | 0.65% | -$91.5K |
| EXXON MOBIL CORP | 40,731 | 41,610 | +879 | $6.91M | $5.69M | 0.63% | -$1.22M |
| Merck & Co., Inc.(MRK) | 38,593 | 38,730 | +137 | $4.64M | $4.98M | 0.55% | +$334.5K |
| NVIDIA Corporation(NVDA) | 23,813 | 23,959 | +146 | $4.15M | $4.79M | 0.53% | +$641.1K |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 61,148 | +61,148 | $0 | $4.66M | 0.52% | +$4.66M |
| ISHARES TR ESG AWARE MSCI | 78,829 | 81,801 | +2,972 | $3.71M | $4.58M | 0.51% | +$868.6K |
| ISHARES TR | 25,663 | 26,677 | +1,014 | $3.66M | $4.38M | 0.49% | +$727.0K |
| Alphabet Inc.(GOOG) | 9,367 | 9,217 | -150 | $2.69M | $3.29M | 0.37% | +$600.4K |
| VANGUARD BD INDEX FDS | 56,592 | 43,338 | -13,254 | $4.17M | $3.18M | 0.35% | -$986.0K |
| ISHARES TR | 7,765 | 7,765 | 0 | $2.77M | $3.18M | 0.35% | +$411.2K |
| TIDAL TRUST I | 131,430 | 132,532 | +1,102 | $2.56M | $3.03M | 0.34% | +$470.8K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 4 | -1 | $3.59M | $3.00M | 0.33% | -$595.3K |
| International Business Machines Corporation(IBM) | 12,470 | 10,159 | -2,311 | $3.02M | $2.86M | 0.32% | -$165.8K |
| GE Aerospace(GE) | 7,347 | 7,313 | -34 | $2.08M | $2.73M | 0.30% | +$648.2K |
| ISHARES TR MSCI USA QLT FCT | 11,556 | 11,869 | +313 | $2.22M | $2.60M | 0.29% | +$387.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,355 | 3,357 | +2 | $2.18M | $2.51M | 0.28% | +$325.3K |
| Old National Bancorp(ONB) | 101,400 | 95,400 | -6,000 | $2.24M | $2.47M | 0.27% | +$229.9K |
| VANGUARD INDEX FDS | 6,580 | 6,627 | +47 | $2.11M | $2.45M | 0.27% | +$341.4K |
| VANGUARD INDEX FDS | 9,872 | 9,667 | -205 | $2.03M | $2.38M | 0.26% | +$348.5K |
| JPMorgan Chase & Co.(JPM) | 6,772 | 7,198 | +426 | $1.99M | $2.36M | 0.26% | +$364.1K |
| Amazon.com, Inc.(AMZN) | 9,625 | 9,588 | -37 | $2.00M | $2.29M | 0.25% | +$280.6K |
| VANGUARD INDEX FDS | 3,144 | 3,083 | -61 | $1.88M | $2.12M | 0.23% | +$239.3K |
| GE Vernova Inc.(GEV) | 1,688 | 1,710 | +22 | $1.47M | $2.01M | 0.22% | +$535.6K |
| ISHARES TR | 13,668 | 13,512 | -156 | $1.70M | $2.00M | 0.22% | +$305.0K |
| L3Harris Technologies, Inc.(LHX) | 6,109 | 6,112 | +3 | $2.11M | $1.78M | 0.20% | -$332.4K |
| ISHARES TR CORE MSCI EAFE | 18,281 | 18,092 | -189 | $1.65M | $1.75M | 0.19% | +$92.3K |
| ISHARES TR | 15,344 | 16,694 | +1,350 | $1.49M | $1.73M | 0.19% | +$243.8K |
| TCW ETF TRUST TRANS SYSTE ETF | 15,145 | 13,540 | -1,605 | $1.48M | $1.66M | 0.18% | +$184.2K |
| Heartflow, Inc.(HTFL) | 55,598 | 55,598 | 0 | $1.35M | $1.63M | 0.18% | +$278.5K |
| Alphabet Inc.(GOOG) | 4,263 | 4,564 | +301 | $1.22M | $1.61M | 0.18% | +$389.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,168 | 11,916 | -252 | $2.41M | $1.48M | 0.16% | -$930.0K |
| Expedia Group, Inc.(EXPE) | 5,522 | 5,526 | +4 | $1.27M | $1.41M | 0.16% | +$139.0K |
| ISHARES TR | 2,508 | 11,193 | +8,685 | $1.07M | $1.39M | 0.15% | +$320.3K |
| ISHARES TR | 8,690 | 8,523 | -167 | $1.15M | $1.32M | 0.15% | +$167.2K |
| Mastercard Incorporated(MA) | 2,543 | 2,553 | +10 | $1.27M | $1.31M | 0.15% | +$40.6K |
| VANGUARD INDEX FDS | 5,977 | 5,984 | +7 | $1.17M | $1.30M | 0.14% | +$131.5K |
| The Procter & Gamble Company(PG) | 8,167 | 8,583 | +416 | $1.18M | $1.26M | 0.14% | +$79.0K |
| Walmart Inc.(WMT) | 10,090 | 10,038 | -52 | $1.25M | $1.14M | 0.13% | -$117.0K |
| 3M Company(MMM) | 7,011 | 7,006 | -5 | $1.02M | $1.13M | 0.13% | +$116.1K |
| VANGUARD INDEX FDS | 9,632 | 3,710 | -5,922 | $2.52M | $1.12M | 0.12% | -$1.40M |
| Costco Wholesale Corporation(COST) | 1,152 | 1,182 | +30 | $1.15M | $1.11M | 0.12% | -$42.2K |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,551 | 26,551 | 0 | $958.7K | $1.06M | 0.12% | +$103.8K |
| Eli Lilly and Company(LLY) | 784 | 877 | +93 | $721.3K | $1.05M | 0.12% | +$330.9K |
| Meta Platforms, Inc.(META) | 2,023 | 1,750 | -273 | $1.16M | $985.5K | 0.11% | -$171.7K |
| Datadog, Inc.(DDOG) | 7,556 | 3,509 | -4,047 | $892.0K | $913.6K | 0.10% | +$21.6K |
| ISHARES TR | 5,798 | 5,824 | +26 | $878.0K | $910.3K | 0.10% | +$32.4K |
| WisdomTree, Inc.(WT) | 7,947 | 7,986 | +39 | $868.0K | $907.9K | 0.10% | +$39.9K |
| The Home Depot, Inc.(HD) | 2,345 | 2,492 | +147 | $771.3K | $878.9K | 0.10% | +$107.6K |
| Shopify Inc.(SHOP) | 7,596 | 7,536 | -60 | $901.0K | $860.5K | 0.10% | -$40.6K |
| AbbVie Inc.(ABBV) | 3,239 | 3,399 | +160 | $704.3K | $855.4K | 0.09% | +$151.0K |
| ISHARES TR | 8,335 | 11,087 | +2,752 | $562.9K | $854.9K | 0.09% | +$292.0K |
| APPLIED MATLS INC | 576 | 1,147 | +571 | $196.9K | $829.3K | 0.09% | +$632.4K |
| Broadcom Inc.(AVGO) | 2,071 | 2,131 | +60 | $641.0K | $805.0K | 0.09% | +$164.0K |
| Altria Group, Inc.(MO) | 10,846 | 10,862 | +16 | $715.7K | $781.5K | 0.09% | +$65.8K |
| Visa Inc.(V) | 1,915 | 2,184 | +269 | $578.6K | $749.1K | 0.08% | +$170.5K |
| AMERICAN SUPERCONDUCTOR CORP | 16,741 | 16,787 | +46 | $566.7K | $696.8K | 0.08% | +$130.1K |
| Philip Morris International Inc.(PM) | 3,394 | 3,422 | +28 | $561.2K | $619.1K | 0.07% | +$57.9K |
| The Goldman Sachs Group, Inc.(GS) | 604 | 609 | +5 | $510.6K | $615.6K | 0.07% | +$104.9K |
| ISHARES TR | 5,495 | 5,495 | 0 | $534.3K | $606.2K | 0.07% | +$71.9K |
| The TJX Companies, Inc.(TJX) | 3,889 | 3,899 | +10 | $621.1K | $590.7K | 0.07% | -$30.4K |
| FIDELITY COVINGTON TRUST | 2,038 | 2,038 | 0 | $424.0K | $582.0K | 0.06% | +$158.0K |
| Colgate-Palmolive Company(CL) | 6,284 | 6,284 | 0 | $535.6K | $576.1K | 0.06% | +$40.5K |
| Carvana Co.(CVNA) | 1,732 | 8,669 | +6,937 | $544.5K | $570.6K | 0.06% | +$26.1K |
| AUTOMATIC DATA PROCESSING IN | 2,840 | 2,528 | -312 | $577.0K | $566.1K | 0.06% | -$10.9K |
| VANGUARD INDEX FDS | 4,176 | 6,697 | +2,521 | $1.20M | $539.6K | 0.06% | -$659.5K |
| Cisco Systems, Inc.(CSCO) | 4,530 | 4,550 | +20 | $351.5K | $534.5K | 0.06% | +$183.0K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,139 | 6,355 | +216 | $453.0K | $526.2K | 0.06% | +$73.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,319 | +2 | $607.1K | $524.5K | 0.06% | -$82.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 938 | 1,076 | +138 | $317.0K | $513.9K | 0.06% | +$196.9K |
| ISHARES TR | 12,113 | 12,280 | +167 | $515.5K | $508.8K | 0.06% | -$6.8K |
| Broadstone Net Lease, Inc.(BNL) | 24,116 | 24,116 | 0 | $440.6K | $498.5K | 0.06% | +$57.9K |
| ISHARES TR MSCI INTL QUALTY | 7,998 | 9,767 | +1,769 | $369.8K | $484.0K | 0.05% | +$114.2K |
| ABBOTT LABORATORIES | 6,538 | 5,231 | -1,307 | $671.3K | $474.6K | 0.05% | -$196.7K |
| Emerson Electric Co.(EMR) | 2,113 | 3,277 | +1,164 | $276.8K | $469.0K | 0.05% | +$192.3K |
| Tesla, Inc.(TSLA) | 1,076 | 1,104 | +28 | $400.0K | $464.3K | 0.05% | +$64.3K |
| Genuine Parts Company(GPC) | 3,921 | 3,920 | -1 | $414.6K | $462.5K | 0.05% | +$47.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,416 | 2,417 | +1 | $321.1K | $460.4K | 0.05% | +$139.3K |
| ISHARES TR | 2,810 | 2,810 | 0 | $333.0K | $459.7K | 0.05% | +$126.6K |
| Analog Devices, Inc.(ADI) | 1,150 | 1,154 | +4 | $365.9K | $458.4K | 0.05% | +$92.5K |
| Chevron Corporation(CVX) | 2,516 | 2,691 | +175 | $520.7K | $446.1K | 0.05% | -$74.5K |
| Mondelez International, Inc.(MDLZ) | 7,901 | 7,708 | -193 | $455.4K | $445.8K | 0.05% | -$9.6K |
| SPDR Gold Shares(GLD) | 241 | 1,202 | +961 | $103.7K | $442.8K | 0.05% | +$339.1K |
| ISHARES TR CORE MSCI TOTAL | 4,529 | 4,586 | +57 | $392.4K | $437.7K | 0.05% | +$45.4K |
| ASML HLDG NV N Y REGISTRY SHS | 174 | 206 | +32 | $229.8K | $409.8K | 0.05% | +$180.0K |
| NextEra Energy, Inc.(NEE) | 4,447 | 4,471 | +24 | $413.1K | $392.4K | 0.04% | -$20.6K |
| Corteva, Inc.(CTVA) | 4,590 | 4,590 | 0 | $384.2K | $388.7K | 0.04% | +$4.5K |