Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tapestry, Inc.(TPR) | 553,334 | 553,335 | +1 | $81.00M | $63.66M | 7.50% | -$17.34M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 945,316 | 961,646 | +16,330 | $54.72M | $55.24M | 6.51% | +$517.3K |
| Bny Mellon Etf TrustCONCE INTL ETF CONCE INTL ETF | 1,013,162 | 1,059,152 | +45,990 | $54.68M | $54.71M | 6.44% | +$25.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 500,928 | 506,022 | +5,094 | $52.08M | $53.49M | 6.30% | +$1.42M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,094,360 | 1,133,372 | +39,012 | $51.37M | $50.75M | 5.98% | -$616.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,116,081 | 1,159,007 | +42,926 | $50.77M | $50.19M | 5.91% | -$585.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 876,338 | 894,128 | +17,790 | $44.65M | $47.05M | 5.54% | +$2.40M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 880,746 | 902,172 | +21,426 | $43.64M | $44.63M | 5.26% | +$989.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 500,828 | 511,073 | +10,245 | $30.45M | $31.24M | 3.68% | +$796.6K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 553,441 | 589,998 | +36,557 | $27.72M | $30.33M | 3.57% | +$2.61M |
| Schwab Strategic TrUS LCAP GR ETF | 725,767 | 720,447 | -5,320 | $24.56M | $25.89M | 3.05% | +$1.33M |
| American Centy Etf TrUS SML CP VALU | 224,510 | 219,720 | -4,790 | $28.01M | $25.88M | 3.05% | -$2.13M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 195,231 | 206,036 | +10,805 | $23.23M | $25.36M | 2.99% | +$2.13M |
| Ishares TrCORE S P MCP ETF | 343,409 | 334,703 | -8,706 | $26.48M | $24.08M | 2.84% | -$2.40M |
| Ishares TrCORE S P500 ETF | 31,818 | 31,383 | -435 | $23.83M | $24.03M | 2.83% | +$206.4K |
| Ishares TrCore S&P Small Cap ETF | 161,309 | 156,078 | -5,231 | $23.92M | $21.23M | 2.50% | -$2.69M |
| Nomura Etf TrNATIONAL HIGH YL | 735,006 | 744,777 | +9,771 | $18.33M | $17.13M | 2.02% | -$1.20M |
| Schwab Strategic TrUS MID CAP ETF | 478,114 | 470,263 | -7,851 | $17.63M | $16.00M | 1.88% | -$1.63M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 103,659 | 213,839 | +110,180 | $8.04M | $15.83M | 1.86% | +$7.78M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 313,229 | 314,913 | +1,684 | $15.87M | $14.98M | 1.76% | -$883.0K |
| Schwab Strategic TrUS LCAP VA ETF | 323,691 | 324,363 | +672 | $11.27M | $10.80M | 1.27% | -$463.2K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 295,829 | 290,135 | -5,694 | $10.21M | $10.50M | 1.24% | +$290.9K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 182,380 | 210,368 | +27,988 | $7.50M | $8.89M | 1.05% | +$1.40M |
| American Centy Etf TrINTL SMCP VLU | 72,251 | 81,203 | +8,952 | $7.45M | $8.88M | 1.05% | +$1.44M |
| American Centy Etf TrAVANTIS EMGMKT | 77,026 | 89,558 | +12,532 | $7.43M | $8.42M | 0.99% | +$988.0K |
| Schwab Strategic TrUS LRG CAP ETF | 275,789 | 274,142 | -1,647 | $8.12M | $8.22M | 0.97% | +$107.8K |
| American Centy Etf TrINTERNATIONAL LR | 84,947 | 98,099 | +13,152 | $6.58M | $7.81M | 0.92% | +$1.24M |
| Ishares TrNATIONAL MUN ETF | 75,130 | 76,549 | +1,419 | $8.09M | $7.74M | 0.91% | -$346.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 54,102 | 71,176 | +17,074 | $4.75M | $6.39M | 0.75% | +$1.63M |
| Ishares TrEAFE VALUE ETF | 64,126 | 64,118 | -8 | $4.91M | $5.07M | 0.60% | +$165.5K |
| Ishares TrEAFE GRWTH ETF | 39,349 | 38,007 | -1,342 | $4.90M | $4.55M | 0.54% | -$341.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,599 | 113,953 | -1,646 | $4.26M | $4.22M | 0.50% | -$40.2K |
| Caterpillar Inc.(CAT) | 4,869 | 4,879 | +10 | $5.18M | $3.96M | 0.47% | -$1.23M |
| Schwab Strategic TrUS SML CAP ETF | 93,029 | 90,201 | -2,828 | $3.36M | $2.94M | 0.35% | -$417.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 117,607 | 114,575 | -3,032 | $2.99M | $2.69M | 0.32% | -$302.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,889 | 28,913 | +24 | $2.49M | $2.61M | 0.31% | +$116.9K |
| Apple Inc.(AAPL) | 7,097 | 7,340 | +243 | $2.05M | $2.44M | 0.29% | +$390.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,945 | 64,928 | -17 | $2.02M | $2.04M | 0.24% | +$23.5K |
| Ishares TrCORE 60 BALA ETF | 30,830 | 29,511 | -1,319 | $2.14M | $2.02M | 0.24% | -$120.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,131 | 5,243 | +112 | $1.90M | $1.96M | 0.23% | +$63.6K |
| Analog Devices, Inc.(ADI) | 4,849 | 4,849 | 0 | $1.93M | $1.92M | 0.23% | -$2.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 25,899 | 25,422 | -477 | $1.98M | $1.89M | 0.22% | -$93.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 23,749 | 23,275 | -474 | $1.91M | $1.83M | 0.21% | -$88.2K |
| Microsoft Corporation(MSFT) | 2,051 | 2,952 | +901 | $764.9K | $1.51M | 0.18% | +$749.2K |
| JPMorgan Chase & Co.(JPM) | 3,820 | 4,075 | +255 | $1.25M | $1.35M | 0.16% | +$97.8K |
| Invesco Qqq TrUNIT SER 1 | 2,045 | 1,812 | -233 | $1.51M | $1.34M | 0.16% | -$165.7K |
| Visa Inc.CL A(V) | 3,193 | 3,198 | +5 | $1.10M | $1.15M | 0.14% | +$53.8K |
| Eastern Bankshares, Inc.(EBC) | 49,419 | 49,419 | 0 | $1.10M | $1.03M | 0.12% | -$64.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,237 | 3,626 | -611 | $1.28M | $1.03M | 0.12% | -$252.7K |
| GE Aerospace(GE) | 3,062 | 3,066 | +4 | $1.14M | $957.5K | 0.11% | -$186.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,621 | 9,816 | -805 | $1.03M | $951.0K | 0.11% | -$74.8K |
| Ishares TrRUS 1000 ETF | 2,226 | 2,228 | +2 | $911.5K | $927.3K | 0.11% | +$15.9K |
| Ishares TrRussell 1000 Growth ETF | 7,393 | 7,398 | +5 | $917.9K | $926.6K | 0.11% | +$8.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,934 | 3,953 | +19 | $857.4K | $854.1K | 0.10% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 2,250 | 2,264 | +14 | $935.4K | $831.2K | 0.10% | -$104.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,369 | 1,340 | -29 | $795.3K | $819.8K | 0.10% | +$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 1,068 | -3 | $799.8K | $814.9K | 0.10% | +$15.0K |
| Keysight Technologies, Inc.(KEYS) | 2,149 | 2,149 | 0 | $752.3K | $782.3K | 0.09% | +$30.0K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 0 | 8,000 | +8,000 | $0 | $770.2K | 0.09% | +$770.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,088 | 1,092 | +4 | $747.0K | $765.6K | 0.09% | +$18.5K |
| Ishares TrEAFE SML CP ETF | 9,212 | 8,847 | -365 | $757.9K | $746.9K | 0.09% | -$11.0K |
| GE Vernova Inc.(GEV) | 736 | 737 | +1 | $865.2K | $700.3K | 0.08% | -$164.9K |
| Berkshire Hathaway Inc DelCL B | 1,353 | 1,353 | 0 | $677.0K | $673.7K | 0.08% | -$3.3K |
| Space Exploration Techn CorpCL A | 3,846 | 4,406 | +560 | $657.1K | $664.7K | 0.08% | +$7.6K |
| Exxonmobil Holdings Corp | 0 | 4,071 | +4,071 | $0 | $662.6K | 0.08% | +$662.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 24,020 | 23,971 | -49 | $663.4K | $618.0K | 0.07% | -$45.5K |
| Ishares TrESG OPTIMIZED | 3,942 | 3,859 | -83 | $608.3K | $600.7K | 0.07% | -$7.6K |
| Ishares TrCORE S P TTL STK | 3,650 | 3,554 | -96 | $599.6K | $590.9K | 0.07% | -$8.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,242 | 8,262 | +20 | $587.2K | $583.4K | 0.07% | -$3.9K |
| RTX Corporation(RTX) | 3,734 | 3,090 | -644 | $708.5K | $573.6K | 0.07% | -$134.9K |
| Ishares TrRussell 1000 Value ETF | 2,120 | 2,124 | +4 | $514.0K | $526.5K | 0.06% | +$12.5K |
| Fidelity Secs FdREAL EST INC FD | 0 | 21,853 | +21,853 | $0 | $525.0K | 0.06% | +$525.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 12,145 | 11,762 | -383 | $538.8K | $522.8K | 0.06% | -$15.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 761 | 761 | 0 | $534.9K | $499.6K | 0.06% | -$35.3K |
| Costco Wholesale Corporation(COST) | 379 | 539 | +160 | $354.3K | $490.7K | 0.06% | +$136.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,502 | 5,514 | +12 | $470.4K | $468.5K | 0.06% | -$1.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,031 | 2,233 | +202 | $387.0K | $437.2K | 0.05% | +$50.2K |
| Texas Instruments Incorporated(TXN) | 1,321 | 1,527 | +206 | $393.7K | $427.8K | 0.05% | +$34.1K |
| CGI Inc.CL A(GIB) | 6,275 | 6,275 | 0 | $405.2K | $426.9K | 0.05% | +$21.7K |
| CSX Corporation(CSX) | 8,912 | 8,938 | +26 | $423.6K | $415.7K | 0.05% | -$7.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,823 | 3,823 | 0 | $393.0K | $393.9K | 0.05% | +$918 |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,040 | 4,041 | +1 | $389.7K | $393.7K | 0.05% | +$4.1K |
| Chevron Corporation(CVX) | 2,133 | 1,895 | -238 | $353.6K | $386.9K | 0.05% | +$33.3K |
| The Toronto-Dominion Bank(TD) | 3,152 | 3,277 | +125 | $382.7K | $385.1K | 0.05% | +$2.4K |
| Intuit Inc.(INTU) | 1,336 | 1,342 | +6 | $348.8K | $369.9K | 0.04% | +$21.2K |
| Ishares TrS P 500 GRWT ETF | 2,575 | 2,560 | -15 | $354.1K | $364.2K | 0.04% | +$10.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,680 | 8,710 | +30 | $348.0K | $360.3K | 0.04% | +$12.3K |
| Johnson & Johnson(JNJ) | 0 | 1,346 | +1,346 | $0 | $356.4K | 0.04% | +$356.4K |
| Amazon.com, Inc.(AMZN) | 1,365 | 1,365 | 0 | $325.3K | $340.0K | 0.04% | +$14.8K |
| Ecolab Inc.(ECL) | 0 | 1,170 | +1,170 | $0 | $321.2K | 0.04% | +$321.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,684 | 2,162 | -522 | $408.5K | $316.7K | 0.04% | -$91.8K |
| Alphabet Inc.CL A(GOOG) | 930 | 920 | -10 | $332.4K | $316.6K | 0.04% | -$15.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,062 | 6,079 | +17 | $339.0K | $316.1K | 0.04% | -$22.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 603 | 605 | +2 | $315.0K | $307.8K | 0.04% | -$7.2K |
| AT&T Inc.(T) | 0 | 12,383 | +12,383 | $0 | $302.1K | 0.04% | +$302.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,437 | 1,442 | +5 | $305.7K | $300.0K | 0.04% | -$5.7K |
| Broadcom Inc.(AVGO) | 740 | 852 | +112 | $279.7K | $299.1K | 0.04% | +$19.4K |
| Eli Lilly and Company(LLY) | 252 | 257 | +5 | $302.1K | $297.7K | 0.04% | -$4.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 731 | +731 | $0 | $288.9K | 0.03% | +$288.9K |
| American Express Company(AXP) | 945 | 948 | +3 | $319.8K | $288.3K | 0.03% | -$31.5K |