Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 24,575 | 23,705 | -870 | $16.88M | $16.61M | 7.22% | -$264.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 70,642 | 72,662 | +2,020 | $11.56M | $12.12M | 5.26% | +$558.0K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 155,404 | 139,141 | -16,263 | $11.33M | $10.30M | 4.48% | -$1.03M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 181,129 | 185,187 | +4,058 | $11.42M | $10.19M | 4.43% | -$1.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 176,000 | 177,390 | +1,390 | $9.51M | $9.91M | 4.30% | +$401.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 86,349 | 83,564 | -2,785 | $10.11M | $9.50M | 4.13% | -$607.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 89,199 | 89,059 | -140 | $9.17M | $9.18M | 3.99% | +$7.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 188,664 | 189,142 | +478 | $7.66M | $7.89M | 3.43% | +$232.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 128,282 | 123,280 | -5,002 | $7.80M | $7.54M | 3.27% | -$262.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 165,338 | +165,338 | $0 | $7.01M | 3.04% | +$7.01M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 128,745 | 126,304 | -2,441 | $7.04M | $6.84M | 2.97% | -$200.4K |
| Ishares TrS P 500 GRWT ETF | 49,416 | 47,964 | -1,452 | $6.80M | $6.82M | 2.96% | +$27.2K |
| Schwab Strategic TrFUND EM EQUI ETF | 157,821 | 155,602 | -2,219 | $6.26M | $6.52M | 2.83% | +$252.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 167,019 | 162,567 | -4,452 | $6.71M | $6.48M | 2.82% | -$222.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 65,335 | 64,134 | -1,201 | $6.09M | $6.25M | 2.71% | +$156.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,650 | 81,762 | -1,888 | $5.96M | $5.77M | 2.51% | -$186.8K |
| American Centy Etf TrINTL SMCP VLU | 49,705 | 49,541 | -164 | $5.12M | $5.42M | 2.35% | +$296.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 107,963 | 112,140 | +4,177 | $4.87M | $5.07M | 2.20% | +$196.2K |
| Ishares TrESG MSCI KLD ETF | 33,390 | 33,390 | 0 | $4.75M | $4.88M | 2.12% | +$126.5K |
| Fidelity Covington TrustSML MID MLTFCT | 98,015 | 94,972 | -3,043 | $5.18M | $4.67M | 2.03% | -$510.3K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 44,758 | 47,200 | +2,442 | $4.43M | $4.65M | 2.02% | +$225.4K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 140,924 | 150,179 | +9,255 | $4.65M | $4.65M | 2.02% | +$3.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,495 | 28,535 | -960 | $4.76M | $4.33M | 1.88% | -$439.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 76,636 | 75,983 | -653 | $3.90M | $4.00M | 1.74% | +$93.6K |
| Ishares TrCORE S P500 ETF | 5,466 | 5,122 | -344 | $4.09M | $3.92M | 1.70% | -$170.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 77,489 | +77,489 | $0 | $3.62M | 1.57% | +$3.62M |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 72,378 | 74,638 | +2,260 | $3.44M | $3.40M | 1.48% | -$31.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 58,976 | 59,533 | +557 | $3.30M | $3.10M | 1.34% | -$202.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,622 | 27,853 | -2,769 | $3.18M | $2.94M | 1.28% | -$239.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,505 | 52,731 | -774 | $2.73M | $2.67M | 1.16% | -$62.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 46,101 | +46,101 | $0 | $2.30M | 1.00% | +$2.30M |
| Vanguard World FdESG US STK ETF | 18,236 | 16,378 | -1,858 | $2.41M | $2.22M | 0.96% | -$191.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 50,818 | 48,850 | -1,968 | $2.33M | $2.08M | 0.90% | -$244.9K |
| Berkshire Hathaway Inc DelCL B | 3,987 | 3,987 | 0 | $2.00M | $1.99M | 0.86% | -$9.7K |
| First Tr Exchange-Traded FdSHS SHS | 40,174 | 37,692 | -2,482 | $1.94M | $1.77M | 0.77% | -$167.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 34,507 | +34,507 | $0 | $1.77M | 0.77% | +$1.77M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 34,318 | 32,343 | -1,975 | $1.73M | $1.62M | 0.71% | -$105.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,027 | 2,053 | +26 | $1.51M | $1.57M | 0.68% | +$52.1K |
| Apple Inc.(AAPL) | 4,442 | 4,386 | -56 | $1.29M | $1.46M | 0.63% | +$175.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,064 | 20,064 | 0 | $1.50M | $1.41M | 0.61% | -$88.1K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 0 | 55,080 | +55,080 | $0 | $1.33M | 0.58% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 8,963 | 8,763 | -200 | $1.33M | $1.19M | 0.52% | -$137.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,085 | 4,085 | 0 | $1.24M | $1.16M | 0.50% | -$76.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,752 | 11,752 | 0 | $971.0K | $1.00M | 0.44% | +$33.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,062 | 5,062 | 0 | $917.0K | $943.1K | 0.41% | +$26.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 19,341 | 16,491 | -2,850 | $966.9K | $868.3K | 0.38% | -$98.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,899 | 8,899 | 0 | $760.8K | $756.1K | 0.33% | -$4.7K |
| Ecolab Inc.(ECL) | 2,510 | 2,510 | 0 | $699.3K | $689.2K | 0.30% | -$10.1K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 4,221 | 4,178 | -43 | $651.9K | $657.9K | 0.29% | +$6.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 13,070 | 12,990 | -80 | $681.2K | $630.3K | 0.27% | -$50.9K |
| Archer Daniels Midland Co | 13,471 | 6,691 | -6,780 | $1.03M | $531.1K | 0.23% | -$498.1K |
| Ishares TrDOW JONES US ETF | 2,854 | 2,854 | 0 | $520.2K | $529.1K | 0.23% | +$8.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,941 | 5,661 | -280 | $522.1K | $508.1K | 0.22% | -$14.0K |
| Ameriprise Financial, Inc.(AMP) | 1,019 | 1,019 | 0 | $467.5K | $501.7K | 0.22% | +$34.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,866 | 4,866 | 0 | $419.2K | $438.5K | 0.19% | +$19.3K |
| Microsoft Corporation(MSFT) | 726 | 677 | -49 | $270.8K | $347.2K | 0.15% | +$76.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,420 | 1,470 | +50 | $336.1K | $343.0K | 0.15% | +$6.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,247 | 7,247 | 0 | $337.9K | $341.8K | 0.15% | +$3.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,811 | 5,811 | 0 | $314.0K | $316.3K | 0.14% | +$2.3K |
| Vanguard World FdESG INTL STK ETF | 3,744 | 3,744 | 0 | $308.3K | $303.5K | 0.13% | -$4.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 800 | 800 | 0 | $296.0K | $299.4K | 0.13% | +$3.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 18,181 | 6,333 | -11,848 | $898.0K | $295.6K | 0.13% | -$602.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,210 | 1,210 | 0 | $263.7K | $261.5K | 0.11% | -$2.2K |
| Quanta Svcs Inc | 396 | 396 | 0 | $285.1K | $254.4K | 0.11% | -$30.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 11,246 | 11,246 | 0 | $275.6K | $250.9K | 0.11% | -$24.7K |
| UnitedHealth Group Incorporated(UNH) | 627 | 627 | 0 | $260.6K | $230.2K | 0.10% | -$30.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,090 | 1,087 | -3 | $207.7K | $212.8K | 0.09% | +$5.1K |
| AbbVie Inc.(ABBV) | 803 | 803 | 0 | $202.1K | $210.1K | 0.09% | +$8.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,174 | 4,174 | 0 | $217.7K | $203.6K | 0.09% | -$14.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,081 | 2,081 | 0 | $201.0K | $201.6K | 0.09% | +$625 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,136 | 0 | -4,136 | $232.3K | $0 | — | -$232.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 152,372 | 0 | -152,372 | $6.52M | $0 | — | -$6.52M |