Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 35,410 | 87,058 | +51,648 | 3,463 | 7,917 | 4.18% | +4,454 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 94,894 | +94,894 | 0 | 4,024 | 2.12% | +4,024 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 109,702 | 152,623 | +42,921 | 5,474 | 8,055 | 4.25% | +2,581 |
| FIDELITY COVINGTON TRUST | 52,195 | 92,930 | +40,735 | 2,303 | 4,156 | 2.19% | +1,852 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 62,608 | 121,831 | +59,223 | 1,806 | 3,577 | 1.89% | +1,771 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,296 | +34,296 | 0 | 1,566 | 0.83% | +1,566 |
| ISHARES TR US INFRASTRUC | 191,860 | 184,424 | -7,436 | 10,096 | 10,549 | 5.56% | +453 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,019 | +1,019 | 0 | 453 | 0.24% | +453 |
| APPLE INC(AAPL) | 3,699 | 5,196 | +1,497 | 1,006 | 1,319 | 0.70% | +313 |
| AMERICAN CENTY ETF TR | 48,565 | 48,749 | +184 | 4,564 | 4,868 | 2.57% | +304 |
| SCHWAB STRATEGIC TR | 157,424 | 154,232 | -3,192 | 5,677 | 5,901 | 3.11% | +224 |
| QUANTA SVCS INC | 0 | 396 | +396 | 0 | 217 | 0.11% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 91,706 | 92,595 | +889 | 8,720 | 8,854 | 4.67% | +134 |
| VANGUARD TAX-MANAGED FDS | 83,504 | 83,297 | -207 | 5,216 | 5,338 | 2.82% | +121 |
| ARCHER DANIELS MIDLAND CO | 19,093 | 16,137 | -2,956 | 1,098 | 1,173 | 0.62% | +75 |
| ABRDN PRECIOUS METALS BASKET | 5,070 | 5,070 | 0 | 1,042 | 1,109 | 0.58% | +67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 54,768 | 56,001 | +1,233 | 2,790 | 2,855 | 1.51% | +65 |
| PIMCO ETF TR ENHANCD SHORT | 44,308 | 44,744 | +436 | 4,368 | 4,426 | 2.33% | +59 |
| ISHARES TR CORE MSCI EAFE | 2,314 | 2,848 | +534 | 207 | 258 | 0.14% | +51 |
| PIMCO ETF TR MUNI INCOME OPP | 49,249 | 50,255 | +1,006 | 2,232 | 2,270 | 1.20% | +38 |
| VANGUARD INDEX FDS | 4,095 | 4,085 | -10 | 1,056 | 1,070 | 0.56% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 18,916 | 19,019 | +103 | 852 | 865 | 0.46% | +13 |
| ISHARES TR ESG AWARE MSCI | 59,422 | 58,353 | -1,069 | 2,732 | 2,744 | 1.45% | +12 |
| ISHARES TR | 9,244 | 9,027 | -217 | 1,111 | 1,122 | 0.59% | +11 |
| ECOLAB INC(ECL) | 2,510 | 2,510 | 0 | 659 | 668 | 0.35% | +9 |
| VANGUARD INDEX FDS | 1,210 | 1,210 | 0 | 231 | 237 | 0.13% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,068 | 2,068 | 0 | 215 | 219 | 0.12% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,811 | 5,811 | 0 | 273 | 276 | 0.15% | +4 |
| VANGUARD STAR FDS | 9,444 | 9,280 | -164 | 712 | 716 | 0.38% | +3 |
| VANGUARD WORLD FD | 3,744 | 3,744 | 0 | 268 | 269 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 11,602 | 0 | 280 | 277 | 0.15% | -3 |
| VANGUARD INDEX FDS | 797 | 797 | 0 | 267 | 256 | 0.13% | -12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,247 | 7,247 | 0 | 315 | 298 | 0.16% | -17 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,123 | 13,580 | -543 | 631 | 612 | 0.32% | -19 |
| ISHARES TR | 2,854 | 2,854 | 0 | 473 | 452 | 0.24% | -21 |
| ISHARES TR USD GRN BOND ETF | 69,660 | 69,716 | +56 | 3,339 | 3,310 | 1.75% | -30 |
| MICROSOFT CORP(MSFT) | 575 | 661 | +86 | 278 | 245 | 0.13% | -33 |
| ISHARES INC MSCI JAPAN ETF | 66,464 | 62,889 | -3,575 | 5,366 | 5,310 | 2.80% | -56 |
| SPDR SERIES TRUST ST STR P500ETF | 7,976 | 7,564 | -412 | 640 | 579 | 0.31% | -61 |
| FIRST TR EXCHANGE-TRADED FD SHS | 42,150 | 39,905 | -2,245 | 1,942 | 1,877 | 0.99% | -66 |
| ISHARES TR | 6,070 | 6,260 | +190 | 4,158 | 4,089 | 2.16% | -68 |
| INVESCO EXCH TRADED FD TR II | 23,286 | 21,772 | -1,514 | 1,663 | 1,592 | 0.84% | -71 |
| VANGUARD ADMIRAL FDS INC | 1,985 | 1,985 | 0 | 883 | 809 | 0.43% | -73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,812 | 1,777 | -35 | 1,235 | 1,156 | 0.61% | -79 |
| SPDR SERIES TRUST ST STR MSCI GEN | 4,711 | 4,221 | -490 | 622 | 539 | 0.28% | -83 |
| ISHARES INC ESG AWR MSCI EM | 138,244 | 132,209 | -6,035 | 6,106 | 6,012 | 3.17% | -95 |
| VANGUARD INDEX FDS | 990 | 811 | -179 | 483 | 354 | 0.19% | -129 |
| VANGUARD WORLD FD | 19,376 | 19,382 | +6 | 2,344 | 2,176 | 1.15% | -168 |
| ABBVIE INC(ABBV) | 1,031 | 0 | -1,031 | 236 | 0 | — | -236 |
| ISHARES TR MSCI INDIA ETF | 12,913 | 9,132 | -3,781 | 698 | 428 | 0.23% | -270 |
| BERKSHIRE HATHAWAY INC DEL | 4,451 | 4,087 | -364 | 2,237 | 1,958 | 1.03% | -279 |
| ISHARES TR | 34,440 | 34,117 | -323 | 4,437 | 4,135 | 2.18% | -302 |
| PACER FDS TR US LRG CP CASH | 177,000 | 173,119 | -3,881 | 6,232 | 5,841 | 3.08% | -391 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 64,078 | 64,049 | -29 | 6,636 | 6,194 | 3.27% | -442 |
| WISDOMTREE TR(WT) | 143,905 | 152,267 | +8,362 | 6,661 | 6,212 | 3.28% | -449 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 160,066 | 158,051 | -2,015 | 10,588 | 9,970 | 5.26% | -618 |
| VANGUARD INDEX FDS | 24,652 | 24,646 | -6 | 15,460 | 14,727 | 7.77% | -733 |
| ISHARES TR | 52,558 | 50,586 | -1,972 | 6,478 | 5,722 | 3.02% | -757 |
| ISHARES TR ESG AWR MSCI USA | 72,346 | 70,306 | -2,040 | 10,778 | 9,943 | 5.24% | -835 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,020 | 0 | -35,020 | 1,555 | 0 | — | -1,555 |
| SPDR SERIES TRUST ST STR P500VAL | 163,295 | 131,355 | -31,940 | 9,277 | 7,432 | 3.92% | -1,845 |