Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,476 | +34,476 | 0 | 4,909 | 2.54% | +4,909 |
| ISHARES TR | 0 | 40,692 | +40,692 | 0 | 4,097 | 2.12% | +4,097 |
| VANGUARD INDEX FDS | 21,407 | 23,156 | +1,749 | 12,792 | 15,904 | 8.22% | +3,112 |
| VANGUARD INDEX FDS | 55,739 | 55,545 | -194 | 14,599 | 16,837 | 8.70% | +2,238 |
| VANGUARD INDEX FDS | 58,279 | 56,550 | -1,729 | 18,697 | 20,926 | 10.82% | +2,229 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,014 | +18,014 | 0 | 1,636 | 0.85% | +1,636 |
| VANGUARD WORLD FD | 21,112 | 106,151 | +85,039 | 7,757 | 9,332 | 4.82% | +1,574 |
| VANGUARD STAR FDS | 96,363 | 104,432 | +8,069 | 7,431 | 8,928 | 4.61% | +1,497 |
| VANGUARD INDEX FDS | 33,769 | 138,074 | +104,305 | 9,698 | 11,125 | 5.75% | +1,427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 28,932 | +28,932 | 0 | 1,122 | 0.58% | +1,122 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 309,795 | 330,616 | +20,821 | 15,423 | 16,458 | 8.51% | +1,035 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,802 | +17,802 | 0 | 897 | 0.46% | +897 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,111 | +7,111 | 0 | 846 | 0.44% | +846 |
| APPLE INC(AAPL) | 20,739 | 20,750 | +11 | 5,263 | 6,004 | 3.10% | +741 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,713 | +10,713 | 0 | 618 | 0.32% | +618 |
| VANGUARD SPECIALIZED FUNDS | 31,930 | 31,556 | -374 | 6,867 | 7,467 | 3.86% | +600 |
| ISHARES TR | 10,154 | 10,165 | +11 | 3,764 | 4,335 | 2.24% | +571 |
| INVESCO QQQ TR | 4,385 | 4,191 | -194 | 2,531 | 3,087 | 1.60% | +556 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,976 | +10,976 | 0 | 530 | 0.27% | +530 |
| VANGUARD WORLD FD | 15,581 | 19,728 | +4,147 | 1,118 | 1,624 | 0.84% | +507 |
| VANGUARD WORLD FD | 16,133 | 15,774 | -359 | 3,813 | 4,316 | 2.23% | +503 |
| VANGUARD WORLD FD INF TECH ETF | 1,574 | 12,607 | +11,033 | 1,098 | 1,507 | 0.78% | +409 |
| VANGUARD INDEX FDS | 9,003 | 9,003 | 0 | 2,691 | 3,096 | 1.60% | +406 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,490 | +5,490 | 0 | 400 | 0.21% | +400 |
| ISHARES TR ESG AWR MSCI USA | 7,021 | 8,481 | +1,460 | 993 | 1,388 | 0.72% | +395 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 8,695 | +8,695 | 0 | 392 | 0.20% | +392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,477 | +4,477 | 0 | 369 | 0.19% | +369 |
| VANGUARD INDEX FDS | 10,353 | 10,997 | +644 | 2,031 | 2,397 | 1.24% | +365 |
| ISHARES TR CORE 1 5 YR USD | 95,834 | 102,766 | +6,932 | 4,644 | 4,958 | 2.56% | +314 |
| VANGUARD WORLD FD | 34,352 | 31,290 | -3,062 | 3,857 | 4,138 | 2.14% | +281 |
| ISHARES TR | 2,066 | 2,150 | +84 | 1,350 | 1,610 | 0.83% | +260 |
| CATERPILLAR INC(CAT) | 0 | 236 | +236 | 0 | 251 | 0.13% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 505 | +505 | 0 | 250 | 0.13% | +250 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 5,235 | +5,235 | 0 | 228 | 0.12% | +228 |
| VANGUARD INDEX FDS | 5,603 | 5,571 | -32 | 1,153 | 1,372 | 0.71% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,710 | +1,710 | 0 | 208 | 0.11% | +208 |
| CISCO SYS INC(CSCO) | 0 | 1,758 | +1,758 | 0 | 207 | 0.11% | +207 |
| BROADCOM INC(AVGO) | 0 | 533 | +533 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 0 | 827 | +827 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 4,495 | 4,362 | -133 | 1,115 | 1,311 | 0.68% | +196 |
| ISHARES TR | 6,927 | 6,935 | +8 | 915 | 1,070 | 0.55% | +155 |
| VANGUARD INTL EQUITY INDEX F | 25,901 | 25,997 | +96 | 1,400 | 1,552 | 0.80% | +152 |
| ELI LILLY & CO(LLY) | 520 | 520 | 0 | 478 | 624 | 0.32% | +145 |
| VANGUARD TAX-MANAGED FDS | 20,949 | 20,877 | -72 | 1,342 | 1,487 | 0.77% | +145 |
| VANGUARD WHITEHALL FDS | 11,577 | 11,729 | +152 | 1,715 | 1,854 | 0.96% | +139 |
| ISHARES TR | 5,642 | 5,720 | +78 | 804 | 940 | 0.49% | +136 |
| ALPHABET INC(GOOG) | 2,491 | 2,361 | -130 | 716 | 844 | 0.44% | +127 |
| ISHARES TR | 3,057 | 2,970 | -87 | 1,090 | 1,216 | 0.63% | +126 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,816 | 8,196 | +380 | 611 | 725 | 0.37% | +114 |
| ALPHABET INC(GOOG) | 1,339 | 1,339 | 0 | 384 | 473 | 0.24% | +89 |
| VANGUARD INDEX FDS | 4,989 | 4,825 | -164 | 1,084 | 1,172 | 0.61% | +89 |
| VANGUARD INDEX FDS | 4,590 | 4,718 | +128 | 846 | 932 | 0.48% | +86 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,127 | 9,413 | +286 | 411 | 491 | 0.25% | +79 |
| AMAZON COM INC(AMZN) | 3,191 | 3,117 | -74 | 665 | 743 | 0.38% | +78 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 7,315 | 7,494 | +179 | 300 | 352 | 0.18% | +51 |
| ISHARES TR | 3,890 | 3,890 | 0 | 378 | 429 | 0.22% | +51 |
| ISHARES TR | 1,551 | 1,554 | +3 | 331 | 377 | 0.19% | +46 |
| STARBUCKS CORP(SBUX) | 3,397 | 3,414 | +17 | 304 | 349 | 0.18% | +45 |
| ISHARES TR ESG AWARE MSCI | 4,900 | 4,904 | +4 | 230 | 274 | 0.14% | +44 |
| VANGUARD INTL EQUITY INDEX F | 12,993 | 12,174 | -819 | 976 | 1,020 | 0.53% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,947 | 1,947 | 0 | 933 | 974 | 0.50% | +41 |
| VANGUARD WORLD FD | 2,100 | 2,107 | +7 | 304 | 344 | 0.18% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,098 | 1,101 | +3 | 323 | 360 | 0.19% | +37 |
| ISHARES TR | 1,101 | 1,102 | +1 | 209 | 244 | 0.13% | +35 |
| VANGUARD INDEX FDS | 2,753 | 2,366 | -387 | 832 | 865 | 0.45% | +33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,032 | 6,637 | +605 | 214 | 247 | 0.13% | +33 |
| ISHARES TR | 1,646 | 1,648 | +2 | 243 | 275 | 0.14% | +32 |
| ISHARES TR | 3,469 | 3,523 | +54 | 337 | 366 | 0.19% | +29 |
| UNION PAC CORP(UNP) | 886 | 886 | 0 | 215 | 241 | 0.12% | +26 |
| VANGUARD INDEX FDS | 3,650 | 3,624 | -26 | 324 | 350 | 0.18% | +26 |
| MERCK & CO INC(MRK) | 1,847 | 1,857 | +10 | 222 | 239 | 0.12% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,215 | 1,217 | +2 | 297 | 309 | 0.16% | +12 |
| MICROSOFT CORP(MSFT) | 3,253 | 3,254 | +1 | 1,204 | 1,214 | 0.63% | +10 |
| AMGEN INC(AMGN) | 622 | 627 | +5 | 219 | 227 | 0.12% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,297 | 5,439 | +142 | 310 | 317 | 0.16% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,825 | 4,783 | -42 | 697 | 701 | 0.36% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 975 | 980 | +5 | 219 | 221 | 0.11% | +2 |
| VANGUARD BD INDEX FDS | 8,107 | 8,089 | -18 | 636 | 630 | 0.33% | -5 |
| VANGUARD WORLD FD UTILITIES ETF | 2,927 | 2,896 | -31 | 580 | 567 | 0.29% | -13 |
| DISNEY WALT CO(DIS) | 4,046 | 3,685 | -361 | 390 | 355 | 0.18% | -35 |
| MCKESSON CORP(MCK) | 375 | 375 | 0 | 324 | 283 | 0.15% | -41 |
| PEPSICO INC(PEP) | 2,438 | 2,440 | +2 | 379 | 330 | 0.17% | -48 |
| WALMART INC(WMT) | 4,763 | 4,780 | +17 | 592 | 541 | 0.28% | -51 |
| HERSHEY CO(HSY) | 2,306 | 2,307 | +1 | 479 | 405 | 0.21% | -75 |
| VANGUARD WORLD FD ENERGY ETF | 3,195 | 3,115 | -80 | 553 | 468 | 0.24% | -85 |
| EXXON MOBIL CORP | 1,256 | 0 | -1,256 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 508 | 0 | -508 | 222 | 0 | — | -222 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,490 | 0 | -5,490 | 346 | 0 | — | -346 |
| TOPBUILD COR | 989 | 0 | -989 | 347 | 0 | — | -347 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,948 | 0 | -10,948 | 476 | 0 | — | -476 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,131 | 0 | -12,131 | 586 | 0 | — | -586 |
| SPDR SERIES TRUST ST STR P500GRW | 7,104 | 0 | -7,104 | 696 | 0 | — | -696 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,283 | 0 | -18,283 | 835 | 0 | — | -835 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,634 | 0 | -27,634 | 968 | 0 | — | -968 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,966 | 0 | -18,966 | 1,499 | 0 | — | -1,499 |
| ISHARES TR | 39,217 | 0 | -39,217 | 3,948 | 0 | — | -3,948 |
| ISHARES TR | 33,362 | 0 | -33,362 | 4,043 | 0 | — | -4,043 |