Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,269 | 285,055 | +4,786 | $167.47M | $195.78M | 15.16% | +$28.30M |
| INVESCO QQQ TR | 150,149 | 151,529 | +1,380 | $86.66M | $111.59M | 8.64% | +$24.92M |
| VANGUARD WELLINGTON FD | 725,519 | 739,648 | +14,129 | $73.38M | $74.93M | 5.80% | +$1.55M |
| ISHARES TR | 75,119 | 76,939 | +1,820 | $49.07M | $57.62M | 4.46% | +$8.55M |
| ISHARES TR CORE MSCI EAFE | 509,667 | 541,423 | +31,756 | $46.14M | $52.29M | 4.05% | +$6.15M |
| ISHARES TR | 337,918 | 338,838 | +920 | $43.29M | $49.61M | 3.84% | +$6.32M |
| ISHARES INC CORE MSCI EMKT | 600,674 | 597,473 | -3,201 | $41.90M | $49.49M | 3.83% | +$7.60M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,186,543 | 1,198,371 | +11,828 | $39.95M | $41.98M | 3.25% | +$2.03M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 771,747 | 754,353 | -17,394 | $37.40M | $41.50M | 3.21% | +$4.10M |
| ISHARES TR | 86,531 | 85,288 | -1,243 | $30.85M | $34.93M | 2.70% | +$4.07M |
| VANGUARD BD INDEX FDS | 390,234 | 418,386 | +28,152 | $30.12M | $32.09M | 2.49% | +$1.97M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 762,244 | 802,407 | +40,163 | $27.22M | $31.73M | 2.46% | +$4.51M |
| ISHARES TR | 180,890 | 175,179 | -5,711 | $26.36M | $28.83M | 2.23% | +$2.47M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 908,162 | 898,892 | -9,270 | $24.14M | $26.04M | 2.02% | +$1.90M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 312,859 | 318,076 | +5,217 | $24.80M | $25.14M | 1.95% | +$337.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 403,522 | 418,590 | +15,068 | $21.30M | $22.61M | 1.75% | +$1.31M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 482,096 | 496,979 | +14,883 | $16.32M | $19.98M | 1.55% | +$3.66M |
| Apple Inc.(AAPL) | 62,389 | 67,427 | +5,038 | $15.83M | $19.51M | 1.51% | +$3.68M |
| Merck & Co., Inc.(MRK) | 132,124 | 132,230 | +106 | $15.89M | $16.99M | 1.32% | +$1.10M |
| ISHARES TR | 188,247 | 203,801 | +15,554 | $12.71M | $15.72M | 1.22% | +$3.00M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,127 | 189,932 | +4,805 | $13.17M | $15.64M | 1.21% | +$2.47M |
| ISHARES TR | 104,868 | 111,735 | +6,867 | $11.86M | $15.37M | 1.19% | +$3.51M |
| ISHARES TR CORE 1 5 YR USD | 245,302 | 262,339 | +17,037 | $11.89M | $12.66M | 0.98% | +$770.5K |
| ISHARES TR | 117,871 | 120,222 | +2,351 | $11.70M | $11.90M | 0.92% | +$198.5K |
| Eli Lilly and Company(LLY) | 9,406 | 9,460 | +54 | $8.65M | $11.35M | 0.88% | +$2.70M |
| ISHARES TR | 45,666 | 49,164 | +3,498 | $9.64M | $11.16M | 0.86% | +$1.52M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 266,705 | 268,853 | +2,148 | $7.78M | $7.80M | 0.60% | +$17.0K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 0.58% | +$307.1K |
| ISHARES TR | 46,611 | 43,621 | -2,990 | $6.45M | $6.85M | 0.53% | +$397.8K |
| ISHARES TR ESG AWRE 1 5 YR | 253,896 | 255,365 | +1,469 | $6.36M | $6.38M | 0.49% | +$17.7K |
| VANGUARD STAR FDS | 72,624 | 70,500 | -2,124 | $5.60M | $6.03M | 0.47% | +$427.0K |
| VANGUARD INDEX FDS | 16,557 | 16,250 | -307 | $5.31M | $6.01M | 0.47% | +$701.4K |
| VANGUARD TAX-MANAGED FDS | 85,746 | 84,248 | -1,498 | $5.49M | $6.00M | 0.46% | +$508.0K |
| VANGUARD INDEX FDS | 11,133 | 68,447 | +57,314 | $4.86M | $5.90M | 0.46% | +$1.03M |
| ISHARES TR | 39,973 | 39,461 | -512 | $4.97M | $5.85M | 0.45% | +$883.4K |
| ISHARES TR U S EQUITY FACTR | 76,210 | 75,348 | -862 | $5.03M | $5.70M | 0.44% | +$668.8K |
| BERKSHIRE HATHAWAY INC DEL | 10,475 | 10,473 | -2 | $5.02M | $5.24M | 0.41% | +$221.0K |
| Johnson & Johnson(JNJ) | 20,826 | 20,318 | -508 | $5.09M | $5.16M | 0.40% | +$69.4K |
| ISHARES TR | 43,686 | 45,969 | +2,283 | $4.76M | $5.01M | 0.39% | +$252.5K |
| Microsoft Corporation(MSFT) | 13,016 | 12,885 | -131 | $4.82M | $4.81M | 0.37% | -$11.6K |
| VANGUARD INDEX FDS | 22,550 | 21,757 | -793 | $4.42M | $4.74M | 0.37% | +$317.0K |
| Norfolk Southern Corporation(NSC) | 14,807 | 14,811 | +4 | $4.25M | $4.66M | 0.36% | +$409.5K |
| VANGUARD INDEX FDS | 15,330 | 56,727 | +41,397 | $4.40M | $4.57M | 0.35% | +$168.2K |
| ISHARES TR CORE MSCI TOTAL | 46,026 | 44,235 | -1,791 | $3.99M | $4.22M | 0.33% | +$234.1K |
| ISHARES TR | 45,451 | 47,624 | +2,173 | $3.75M | $3.91M | 0.30% | +$157.5K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 73,083 | 76,837 | +3,754 | $3.72M | $3.89M | 0.30% | +$177.4K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 80,292 | 79,330 | -962 | $3.85M | $3.83M | 0.30% | -$14.0K |
| SCHWAB STRATEGIC TR | 101,866 | 99,915 | -1,951 | $3.15M | $3.68M | 0.29% | +$530.1K |
| The Procter & Gamble Company(PG) | 23,178 | 23,952 | +774 | $3.35M | $3.51M | 0.27% | +$164.5K |
| VANGUARD BD INDEX FDS | 43,251 | 43,499 | +248 | $3.39M | $3.39M | 0.26% | -$2.3K |
| SCHWAB STRATEGIC TR | 90,988 | 93,807 | +2,819 | $2.85M | $3.38M | 0.26% | +$532.0K |
| EXXON MOBIL CORP | 24,912 | 24,302 | -610 | $4.23M | $3.32M | 0.26% | -$903.9K |
| ISHARES INC ESG AWR MSCI EM | 58,943 | 58,079 | -864 | $2.68M | $3.18M | 0.25% | +$496.2K |
| SPDR SERIES TRUST ST STR P500ETF | 40,924 | 35,074 | -5,850 | $3.13M | $3.08M | 0.24% | -$50.0K |
| NVIDIA Corporation(NVDA) | 13,869 | 15,169 | +1,300 | $2.42M | $3.04M | 0.24% | +$616.4K |
| ISHARES TR | 6,075 | 24,062 | +17,987 | $2.59M | $2.99M | 0.23% | +$397.2K |
| ISHARES TR ESG AWARE MSCI | 48,922 | 48,327 | -595 | $2.30M | $2.70M | 0.21% | +$402.6K |
| Alphabet Inc.(GOOG) | 7,314 | 7,463 | +149 | $2.10M | $2.67M | 0.21% | +$564.2K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 51,511 | 51,152 | -359 | $2.32M | $2.67M | 0.21% | +$345.0K |
| ISHARES TR | 28,970 | 31,471 | +2,501 | $2.27M | $2.59M | 0.20% | +$317.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,158 | 44,438 | +280 | $2.59M | $2.59M | 0.20% | +$1.2K |
| 3M Company(MMM) | 15,788 | 15,796 | +8 | $2.29M | $2.56M | 0.20% | +$264.7K |
| CHUBB LIMITED COM | 6,100 | 7,483 | +1,383 | $1.99M | $2.55M | 0.20% | +$561.6K |
| ISHARES TR | 15,892 | 15,903 | +11 | $2.10M | $2.45M | 0.19% | +$354.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,370 | 2,417 | +47 | $2.01M | $2.44M | 0.19% | +$439.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,491 | 58,372 | -119 | $2.28M | $2.41M | 0.19% | +$129.0K |
| ISHARES TR | 5,512 | 5,978 | +466 | $1.73M | $2.36M | 0.18% | +$625.3K |
| Carlisle Companies Incorporated(CSL) | 6,412 | 6,412 | 0 | $2.14M | $2.33M | 0.18% | +$186.8K |
| ISHARES TR | 14,766 | 16,581 | +1,815 | $1.64M | $2.06M | 0.16% | +$418.6K |
| Meta Platforms, Inc.(META) | 3,419 | 3,547 | +128 | $1.96M | $2.00M | 0.15% | +$41.9K |
| Marriott International, Inc.(MAR) | 5,320 | 5,184 | -136 | $1.74M | $1.92M | 0.15% | +$181.4K |
| ISHARES TR | 34,385 | 34,427 | +42 | $1.81M | $1.80M | 0.14% | -$2.9K |
| Amazon.com, Inc.(AMZN) | 7,021 | 7,510 | +489 | $1.46M | $1.79M | 0.14% | +$327.8K |
| ISHARES TR ESG AWR US AGRGT | 36,902 | 36,881 | -21 | $1.75M | $1.75M | 0.14% | -$6.1K |
| Alphabet Inc.(GOOG) | 4,737 | 4,884 | +147 | $1.36M | $1.73M | 0.13% | +$366.6K |
| SCHWAB STRATEGIC TR | 47,703 | 48,729 | +1,026 | $1.45M | $1.70M | 0.13% | +$241.3K |
| VANGUARD INDEX FDS | 5,463 | 5,398 | -65 | $1.41M | $1.65M | 0.13% | +$247.7K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,894 | 30,958 | -936 | $1.44M | $1.60M | 0.12% | +$161.2K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,851 | 12,829 | -22 | $1.17M | $1.50M | 0.12% | +$333.1K |
| ISHARES TR MSCI USA MIN ETF | 15,857 | 15,565 | -292 | $1.47M | $1.50M | 0.12% | +$30.8K |
| VANGUARD ADMIRAL FDS INC | 11,118 | 10,821 | -297 | $1.28M | $1.49M | 0.12% | +$211.6K |
| GE Aerospace(GE) | 3,821 | 3,895 | +74 | $1.08M | $1.46M | 0.11% | +$371.4K |
| Caterpillar Inc.(CAT) | 1,352 | 1,359 | +7 | $958.0K | $1.45M | 0.11% | +$489.4K |
| ISHARES TR ESG AW MSCI EAFE | 14,056 | 14,039 | -17 | $1.34M | $1.44M | 0.11% | +$99.3K |
| Broadcom Inc.(AVGO) | 3,561 | 3,780 | +219 | $1.10M | $1.43M | 0.11% | +$325.8K |
| VANGUARD INDEX FDS | 7,478 | 6,901 | -577 | $1.38M | $1.36M | 0.11% | -$14.3K |
| AMETEK INC | 5,477 | 5,483 | +6 | $1.17M | $1.33M | 0.10% | +$152.5K |
| VANGUARD INDEX FDS | 3,781 | 3,791 | +10 | $1.13M | $1.30M | 0.10% | +$173.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,753 | 1,728 | -25 | $1.14M | $1.29M | 0.10% | +$149.9K |
| Costco Wholesale Corporation(COST) | 1,383 | 1,375 | -8 | $1.38M | $1.29M | 0.10% | -$91.8K |
| ISHARES TR | 8,923 | 7,757 | -1,166 | $1.27M | $1.27M | 0.10% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 3,704 | 3,832 | +128 | $1.09M | $1.25M | 0.10% | +$164.6K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,418 | 24,395 | -23 | $1.11M | $1.22M | 0.09% | +$108.4K |
| GE Vernova Inc.(GEV) | 996 | 995 | -1 | $869.5K | $1.17M | 0.09% | +$299.8K |
| ISHARES TR 0-5YR INVT GR CP | 22,652 | 23,107 | +455 | $1.14M | $1.16M | 0.09% | +$20.2K |
| The Hershey Company(HSY) | 8,117 | 6,419 | -1,698 | $1.69M | $1.13M | 0.09% | -$561.2K |
| VANGUARD WORLD FD | 4,076 | 4,085 | +9 | $963.3K | $1.12M | 0.09% | +$154.5K |
| VANGUARD INTL EQUITY INDEX F | 14,804 | 12,963 | -1,841 | $1.11M | $1.09M | 0.08% | -$26.1K |
| VANGUARD WORLD FD | 2,468 | 12,341 | +9,873 | $906.7K | $1.08M | 0.08% | +$178.1K |
| RTX Corporation(RTX) | 5,475 | 5,644 | +169 | $1.06M | $1.07M | 0.08% | +$14.5K |