Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,095 | 233,543 | +194,448 | 17,076 | 20,117 | 9.71% | +3,041 |
| ISHARES TR | 88,365 | 83,428 | -4,937 | 10,985 | 12,373 | 5.97% | +1,389 |
| VANGUARD INDEX FDS | 100,565 | 96,813 | -3,752 | 19,731 | 21,099 | 10.18% | +1,368 |
| ISHARES TR CORE MSCI EAFE | 172,617 | 170,320 | -2,297 | 15,627 | 16,450 | 7.94% | +822 |
| ISHARES TR | 104,452 | 111,533 | +7,081 | 11,384 | 12,165 | 5.87% | +781 |
| ISHARES TR US TREAS BD ETF | 651,472 | 687,708 | +36,236 | 14,925 | 15,666 | 7.56% | +741 |
| ISHARES TR | 11,452 | 45,130 | +33,678 | 4,883 | 5,604 | 2.70% | +721 |
| ISHARES TR | 105,464 | 100,941 | -4,523 | 7,122 | 7,784 | 3.76% | +662 |
| VANGUARD WORLD FD | 25,198 | 25,287 | +89 | 2,829 | 3,344 | 1.61% | +515 |
| MICROSOFT CORP(MSFT) | 560 | 1,889 | +1,329 | 207 | 705 | 0.34% | +497 |
| VANGUARD INDEX FDS | 12,998 | 12,693 | -305 | 3,884 | 4,365 | 2.11% | +481 |
| ISHARES TR | 22,655 | 22,656 | +1 | 2,746 | 3,226 | 1.56% | +480 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 196,896 | 205,020 | +8,124 | 9,461 | 9,929 | 4.79% | +468 |
| ISHARES TR | 13,625 | 13,625 | 0 | 2,113 | 2,563 | 1.24% | +449 |
| ISHARES TR | 80,956 | 78,423 | -2,533 | 4,792 | 5,211 | 2.51% | +419 |
| ISHARES TR | 7,953 | 7,934 | -19 | 2,836 | 3,249 | 1.57% | +413 |
| ISHARES TR | 15,660 | 15,260 | -400 | 3,346 | 3,699 | 1.78% | +353 |
| SPDR SERIES TRUST ST STR P500VAL | 54,436 | 54,436 | 0 | 3,080 | 3,309 | 1.60% | +229 |
| ISHARES TR | 76,313 | 78,525 | +2,212 | 6,071 | 6,280 | 3.03% | +208 |
| ISHARES TR | 0 | 691 | +691 | 0 | 208 | 0.10% | +208 |
| ISHARES TR BROAD USD HIGH | 131,199 | 136,122 | +4,923 | 4,833 | 5,039 | 2.43% | +206 |
| VANGUARD INDEX FDS | 8,623 | 33,222 | +24,599 | 2,476 | 2,677 | 1.29% | +200 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,603 | 8,603 | 0 | 831 | 1,025 | 0.49% | +194 |
| VANGUARD INDEX FDS | 10,521 | 9,652 | -869 | 2,756 | 2,926 | 1.41% | +170 |
| VANGUARD INTL EQUITY INDEX F | 43,433 | 42,004 | -1,429 | 2,348 | 2,507 | 1.21% | +160 |
| ISHARES TR ESG AWRE USD ETF | 91,152 | 97,349 | +6,197 | 2,109 | 2,254 | 1.09% | +145 |
| VANGUARD WORLD FD | 20,811 | 19,840 | -971 | 1,493 | 1,634 | 0.79% | +141 |
| ISHARES TR ESG AWARE MSCI | 27,552 | 25,595 | -1,957 | 1,295 | 1,432 | 0.69% | +136 |
| ISHARES TR | 81,165 | 84,529 | +3,364 | 3,333 | 3,468 | 1.67% | +136 |
| ISHARES TR | 22,998 | 22,056 | -942 | 1,064 | 1,174 | 0.57% | +111 |
| ISHARES TR | 7,275 | 7,383 | +108 | 644 | 721 | 0.35% | +77 |
| META PLATFORMS INC(META) | 964 | 1,107 | +143 | 552 | 624 | 0.30% | +72 |
| AMAZON COM INC(AMZN) | 1,909 | 1,969 | +60 | 398 | 469 | 0.23% | +72 |
| VANGUARD BD INDEX FDS | 8,841 | 9,775 | +934 | 651 | 718 | 0.35% | +67 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 675 | 675 | 0 | 439 | 504 | 0.24% | +65 |
| ISHARES TR | 713 | 714 | +1 | 224 | 281 | 0.14% | +57 |
| ECOLAB INC(ECL) | 4,474 | 4,474 | 0 | 1,190 | 1,247 | 0.60% | +56 |
| ISHARES TR ESG ADVNCD HY BD | 17,917 | 18,729 | +812 | 830 | 875 | 0.42% | +45 |
| VANGUARD INDEX FDS | 3,107 | 3,107 | 0 | 573 | 614 | 0.30% | +41 |
| ISHARES TR | 3,532 | 3,466 | -66 | 343 | 382 | 0.18% | +39 |
| VANGUARD TAX-MANAGED FDS | 65,991 | 59,869 | -6,122 | 4,229 | 4,266 | 2.06% | +37 |
| ISHARES INC ESG AWR MSCI EM | 7,175 | 6,607 | -568 | 326 | 361 | 0.17% | +35 |
| ISHARES TR | 6,231 | 5,492 | -739 | 354 | 376 | 0.18% | +22 |
| VANGUARD INDEX FDS | 3,140 | 3,076 | -64 | 279 | 297 | 0.14% | +18 |
| ISHARES TR ESG AW MSCI EAFE | 2,765 | 2,716 | -49 | 264 | 279 | 0.13% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,198 | 1,198 | 0 | 293 | 304 | 0.15% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 472 | 0 | 226 | 236 | 0.11% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,893 | 6,245 | -648 | 518 | 523 | 0.25% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,140 | 44,122 | -18 | 3,499 | 3,487 | 1.68% | -12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,993 | 13,909 | -84 | 833 | 820 | 0.40% | -13 |
| ISHARES TR | 42,967 | 43,026 | +59 | 3,548 | 3,533 | 1.70% | -15 |
| NEXTERA ENERGY INC(NEE) | 3,132 | 3,132 | 0 | 291 | 275 | 0.13% | -16 |
| VANGUARD MALVERN FDS | 6,639 | 6,143 | -496 | 332 | 309 | 0.15% | -23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,975 | 27,149 | -826 | 2,315 | 2,244 | 1.08% | -71 |
| APPLE INC(AAPL) | 3,717 | 2,525 | -1,192 | 943 | 731 | 0.35% | -213 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,422 | 25,612 | -9,810 | 1,662 | 1,326 | 0.64% | -335 |
| BARCLAYS BANK PLC(DJP) | 18,455 | 0 | -18,455 | 888 | 0 | — | -888 |
| VANGUARD INDEX FDS | 5,505 | 0 | -5,505 | 1,196 | 0 | — | -1,196 |