Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 100,565 | 96,813 | -3,752 | $19.73M | $21.10M | 10.18% | +$1.37M |
| Vanguard Index FdsGROWTH ETF | 39,095 | 233,543 | +194,448 | $17.08M | $20.12M | 9.71% | +$3.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,617 | 170,320 | -2,297 | $15.63M | $16.45M | 7.94% | +$822.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 651,472 | 687,708 | +36,236 | $14.93M | $15.67M | 7.56% | +$740.8K |
| Ishares TrCore S&P Small Cap ETF | 88,365 | 83,428 | -4,937 | $10.98M | $12.37M | 5.97% | +$1.39M |
| Ishares TrIBOXX INV CP ETF | 104,452 | 111,533 | +7,081 | $11.38M | $12.16M | 5.87% | +$780.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 196,896 | 205,020 | +8,124 | $9.46M | $9.93M | 4.79% | +$468.3K |
| Ishares TrCORE S P MCP ETF | 105,464 | 100,941 | -4,523 | $7.12M | $7.78M | 3.76% | +$661.5K |
| Ishares TrIBOXX HI YD ETF | 76,313 | 78,525 | +2,212 | $6.07M | $6.28M | 3.03% | +$208.2K |
| Ishares TrRussell 1000 Growth ETF | 11,452 | 45,130 | +33,678 | $4.88M | $5.60M | 2.70% | +$720.7K |
| Ishares TrCRE U S REIT ETF | 80,956 | 78,423 | -2,533 | $4.79M | $5.21M | 2.51% | +$419.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 131,199 | 136,122 | +4,923 | $4.83M | $5.04M | 2.43% | +$205.9K |
| Vanguard Index FdsLARGE CAP ETF | 12,998 | 12,693 | -305 | $3.88M | $4.37M | 2.11% | +$480.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,991 | 59,869 | -6,122 | $4.23M | $4.27M | 2.06% | +$37.0K |
| Ishares TrRussell 1000 Value ETF | 15,660 | 15,260 | -400 | $3.35M | $3.70M | 1.78% | +$353.4K |
| Ishares Tr1 3 YR TREAS BD | 42,967 | 43,026 | +59 | $3.55M | $3.53M | 1.70% | -$14.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,140 | 44,122 | -18 | $3.50M | $3.49M | 1.68% | -$12.0K |
| Ishares TrINTL TREA BD ETF | 81,165 | 84,529 | +3,364 | $3.33M | $3.47M | 1.67% | +$135.6K |
| Vanguard World FdESG US STK ETF | 25,198 | 25,287 | +89 | $2.83M | $3.34M | 1.61% | +$515.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 54,436 | 54,436 | 0 | $3.08M | $3.31M | 1.60% | +$229.2K |
| Ishares TrRUS 1000 ETF | 7,953 | 7,934 | -19 | $2.84M | $3.25M | 1.57% | +$413.3K |
| Ishares TrESG MSCI KLD ETF | 22,655 | 22,656 | +1 | $2.75M | $3.23M | 1.56% | +$480.4K |
| Vanguard Index FdsSMALL CP ETF | 10,521 | 9,652 | -869 | $2.76M | $2.93M | 1.41% | +$170.1K |
| Vanguard Index FdsMID CAP ETF | 8,623 | 33,222 | +24,599 | $2.48M | $2.68M | 1.29% | +$200.3K |
| Ishares TrCORE S P US GWT | 13,625 | 13,625 | 0 | $2.11M | $2.56M | 1.24% | +$449.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,433 | 42,004 | -1,429 | $2.35M | $2.51M | 1.21% | +$159.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 91,152 | 97,349 | +6,197 | $2.11M | $2.25M | 1.09% | +$144.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,975 | 27,149 | -826 | $2.31M | $2.24M | 1.08% | -$71.1K |
| Vanguard World FdESG INTL STK ETF | 20,811 | 19,840 | -971 | $1.49M | $1.63M | 0.79% | +$140.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,552 | 25,595 | -1,957 | $1.30M | $1.43M | 0.69% | +$136.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 35,422 | 25,612 | -9,810 | $1.66M | $1.33M | 0.64% | -$335.5K |
| Ecolab Inc.(ECL) | 4,474 | 4,474 | 0 | $1.19M | $1.25M | 0.60% | +$56.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 8,603 | 8,603 | 0 | $831.2K | $1.02M | 0.49% | +$193.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 17,762 | 16,903 | -859 | $805.9K | $881.5K | 0.43% | +$75.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 17,917 | 18,729 | +812 | $829.8K | $874.9K | 0.42% | +$45.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,993 | 13,909 | -84 | $833.3K | $820.4K | 0.40% | -$12.9K |
| Apple Inc.(AAPL) | 3,717 | 2,525 | -1,192 | $943.3K | $730.6K | 0.35% | -$212.7K |
| Ishares TrCORE 80 20 ETF | 7,275 | 7,383 | +108 | $643.8K | $720.6K | 0.35% | +$76.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,841 | 9,775 | +934 | $651.1K | $717.6K | 0.35% | +$66.5K |
| Microsoft Corporation(MSFT) | 560 | 1,889 | +1,329 | $207.3K | $704.6K | 0.34% | +$497.3K |
| Meta Platforms, Inc.CL A(META) | 964 | 1,107 | +143 | $551.5K | $623.6K | 0.30% | +$72.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,107 | 3,107 | 0 | $572.6K | $613.9K | 0.30% | +$41.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,893 | 6,245 | -648 | $517.7K | $523.0K | 0.25% | +$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 675 | 675 | 0 | $439.2K | $504.4K | 0.24% | +$65.2K |
| Amazon.com, Inc.(AMZN) | 1,909 | 1,969 | +60 | $397.6K | $469.3K | 0.23% | +$71.7K |
| Ishares TrRUS MID CAP ETF | 3,532 | 3,466 | -66 | $343.4K | $382.4K | 0.18% | +$39.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,231 | 5,492 | -739 | $353.9K | $375.7K | 0.18% | +$21.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 7,175 | 6,607 | -568 | $326.2K | $361.3K | 0.17% | +$35.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,639 | 6,143 | -496 | $331.6K | $308.6K | 0.15% | -$23.1K |
| Johnson & Johnson(JNJ) | 1,198 | 1,198 | 0 | $292.8K | $304.3K | 0.15% | +$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,140 | 3,076 | -64 | $278.5K | $296.6K | 0.14% | +$18.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,236 | 5,153 | -83 | $257.7K | $292.6K | 0.14% | +$34.9K |
| Ishares TrRussell 2000 Growth ETF | 713 | 714 | +1 | $223.8K | $281.1K | 0.14% | +$57.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,765 | 2,716 | -49 | $264.4K | $279.2K | 0.13% | +$14.8K |
| NextEra Energy, Inc.(NEE) | 3,132 | 3,132 | 0 | $290.9K | $274.9K | 0.13% | -$16.0K |
| Berkshire Hathaway Inc DelCL B | 472 | 472 | 0 | $226.2K | $236.2K | 0.11% | +$10.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 691 | +691 | $0 | $207.6K | 0.10% | +$207.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 18,455 | 0 | -18,455 | $888.4K | $0 | — | -$888.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,505 | 0 | -5,505 | $1.20M | $0 | — | -$1.20M |