Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 188,664 | +188,664 | 0 | 7,657 | 3.39% | +7,657 |
| PUTNAM ETF TRUST | 0 | 76,636 | +76,636 | 0 | 3,905 | 1.73% | +3,905 |
| INVESCO EXCH TRADED FD TR II | 21,772 | 29,495 | +7,723 | 1,592 | 4,765 | 2.11% | +3,172 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 87,058 | 86,349 | -709 | 7,917 | 10,108 | 4.47% | +2,191 |
| VANGUARD INDEX FDS | 24,646 | 24,575 | -71 | 14,727 | 16,878 | 7.47% | +2,151 |
| ISHARES TR ESG AWR MSCI USA | 70,306 | 70,642 | +336 | 9,943 | 11,562 | 5.12% | +1,619 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 152,623 | 176,000 | +23,377 | 8,055 | 9,508 | 4.21% | +1,452 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 158,051 | 155,404 | -2,647 | 9,970 | 11,334 | 5.01% | +1,364 |
| ISHARES TR | 50,586 | 49,416 | -1,170 | 5,722 | 6,796 | 3.01% | +1,074 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 121,831 | 140,924 | +19,093 | 3,577 | 4,646 | 2.06% | +1,069 |
| ISHARES INC ESG AWR MSCI EM | 132,209 | 128,745 | -3,464 | 6,012 | 7,041 | 3.12% | +1,030 |
| FIDELITY COVINGTON TRUST | 92,930 | 98,015 | +5,085 | 4,156 | 5,180 | 2.29% | +1,024 |
| ISHARES TR US INFRASTRUC | 184,424 | 181,129 | -3,295 | 10,549 | 11,418 | 5.05% | +869 |
| PACER FDS TR US LRG CP CASH | 173,119 | 167,019 | -6,100 | 5,841 | 6,705 | 2.97% | +864 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,894 | 107,963 | +13,069 | 4,024 | 4,869 | 2.15% | +846 |
| ISHARES INC MSCI JAPAN ETF | 62,889 | 65,335 | +2,446 | 5,310 | 6,094 | 2.70% | +783 |
| VANGUARD TAX-MANAGED FDS | 83,297 | 83,650 | +353 | 5,338 | 5,960 | 2.64% | +622 |
| ISHARES TR | 34,117 | 33,390 | -727 | 4,135 | 4,754 | 2.10% | +620 |
| ISHARES TR ESG AWARE MSCI | 58,353 | 58,976 | +623 | 2,744 | 3,299 | 1.46% | +555 |
| ISHARES TR MSCI INDIA ETF | 9,132 | 18,181 | +9,049 | 428 | 898 | 0.40% | +470 |
| SPDR SERIES TRUST ST STR P500VAL | 131,355 | 128,282 | -3,073 | 7,432 | 7,798 | 3.45% | +366 |
| SCHWAB STRATEGIC TR | 154,232 | 157,821 | +3,589 | 5,901 | 6,262 | 2.77% | +361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,777 | 2,027 | +250 | 1,156 | 1,514 | 0.67% | +358 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,420 | +1,420 | 0 | 336 | 0.15% | +336 |
| ISHARES TR ESG AW MSCI EAFE | 92,595 | 89,199 | -3,396 | 8,854 | 9,171 | 4.06% | +317 |
| WISDOMTREE TR(WT) | 152,267 | 152,372 | +105 | 6,212 | 6,518 | 2.88% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 627 | +627 | 0 | 261 | 0.12% | +261 |
| AMERICAN CENTY ETF TR | 48,749 | 49,705 | +956 | 4,868 | 5,122 | 2.27% | +254 |
| VANGUARD WORLD FD | 19,382 | 18,236 | -1,146 | 2,176 | 2,412 | 1.07% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,090 | +1,090 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 9,027 | 8,963 | -64 | 1,122 | 1,329 | 0.59% | +207 |
| ABBVIE INC(ABBV) | 0 | 803 | +803 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 4,085 | 4,085 | 0 | 1,070 | 1,238 | 0.55% | +168 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 34,296 | 34,318 | +22 | 1,566 | 1,729 | 0.77% | +164 |
| VANGUARD ADMIRAL FDS INC | 1,985 | 11,752 | +9,767 | 809 | 971 | 0.43% | +162 |
| ISHARES TR USD GRN BOND ETF | 69,716 | 72,378 | +2,662 | 3,310 | 3,436 | 1.52% | +126 |
| SPDR SERIES TRUST ST STR MSCI GEN | 4,221 | 4,221 | 0 | 539 | 652 | 0.29% | +112 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 19,019 | 19,341 | +322 | 865 | 967 | 0.43% | +101 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 13,580 | 13,070 | -510 | 612 | 681 | 0.30% | +69 |
| ISHARES TR | 2,854 | 2,854 | 0 | 452 | 520 | 0.23% | +68 |
| QUANTA SVCS INC | 396 | 396 | 0 | 217 | 285 | 0.13% | +68 |
| VANGUARD INDEX FDS | 811 | 4,866 | +4,055 | 354 | 419 | 0.19% | +65 |
| FIRST TR EXCHANGE-TRADED FD SHS | 39,905 | 40,174 | +269 | 1,877 | 1,936 | 0.86% | +59 |
| PIMCO ETF TR MUNI INCOME OPP | 50,255 | 50,818 | +563 | 2,270 | 2,325 | 1.03% | +55 |
| VANGUARD STAR FDS | 9,280 | 8,899 | -381 | 716 | 761 | 0.34% | +45 |
| VANGUARD INDEX FDS | 797 | 800 | +3 | 256 | 296 | 0.13% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,247 | 7,247 | 0 | 298 | 338 | 0.15% | +40 |
| VANGUARD WORLD FD | 3,744 | 3,744 | 0 | 269 | 308 | 0.14% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,811 | 5,811 | 0 | 276 | 314 | 0.14% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 4,087 | 3,987 | -100 | 1,958 | 1,995 | 0.88% | +37 |
| ECOLAB INC(ECL) | 2,510 | 2,510 | 0 | 668 | 699 | 0.31% | +32 |
| VANGUARD INDEX FDS | 1,210 | 1,210 | 0 | 237 | 264 | 0.12% | +26 |
| MICROSOFT CORP(MSFT) | 661 | 726 | +65 | 245 | 271 | 0.12% | +26 |
| AMERIPRISE FINL INC(AMP) | 1,019 | 1,019 | 0 | 453 | 467 | 0.21% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 2,068 | 4,136 | +2,068 | 219 | 232 | 0.10% | +13 |
| ISHARES TR | 6,260 | 5,466 | -794 | 4,089 | 4,094 | 1.81% | +4 |
| PIMCO ETF TR ENHANCD SHORT | 44,744 | 44,758 | +14 | 4,426 | 4,428 | 1.96% | +2 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 11,246 | -356 | 277 | 276 | 0.12% | -1 |
| APPLE INC(AAPL) | 5,196 | 4,442 | -754 | 1,319 | 1,285 | 0.57% | -33 |
| ISHARES TR CORE MSCI EAFE | 2,848 | 2,081 | -767 | 258 | 201 | 0.09% | -57 |
| SPDR SERIES TRUST ST STR P500ETF | 7,564 | 5,941 | -1,623 | 579 | 522 | 0.23% | -57 |
| INVESCO EXCH TRADED FD TR II | 21,772 | 20,064 | -1,708 | 1,592 | 1,503 | 0.66% | -90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 56,001 | 53,505 | -2,496 | 2,855 | 2,729 | 1.21% | -126 |
| ARCHER DANIELS MIDLAND CO | 16,137 | 13,471 | -2,666 | 1,173 | 1,029 | 0.46% | -144 |
| ABRDN PRECIOUS METALS BASKET | 5,070 | 5,062 | -8 | 1,109 | 917 | 0.41% | -192 |
| ISHARES TR | 21,772 | 4,174 | -17,598 | 1,592 | 218 | 0.10% | -1,375 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,049 | 30,622 | -33,427 | 6,194 | 3,183 | 1.41% | -3,010 |