Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,107,276 | 1,100,577 | -6,699 | $157.71M | $180.79M | 15.74% | +$23.08M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 3,676,200 | 4,499,641 | +823,441 | $84.92M | $104.21M | 9.07% | +$19.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,128,295 | 1,074,057 | -54,238 | $72.30M | $76.53M | 6.66% | +$4.23M |
| Vanguard Index FdsTotal Stock Market | 206,819 | 206,445 | -374 | $66.35M | $76.39M | 6.65% | +$10.04M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,462,142 | 970,303 | -491,839 | $73.59M | $48.81M | 4.25% | -$24.78M |
| Alphabet Inc.CL C(GOOG) | 120,855 | 133,626 | +12,771 | $34.67M | $47.21M | 4.11% | +$12.55M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 556,988 | 943,490 | +386,502 | $27.58M | $46.58M | 4.06% | +$19.00M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,204,595 | 1,018,696 | -185,899 | $50.83M | $42.73M | 3.72% | -$8.10M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 396,087 | 405,842 | +9,755 | $32.65M | $35.93M | 3.13% | +$3.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 538,845 | 538,659 | -186 | $29.12M | $32.15M | 2.80% | +$3.03M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 251,946 | 263,678 | +11,732 | $24.62M | $30.50M | 2.66% | +$5.88M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 389,339 | 366,497 | -22,842 | $27.69M | $30.18M | 2.63% | +$2.48M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 204,728 | 570,525 | +365,797 | $10.47M | $29.12M | 2.54% | +$18.65M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,587,632 | 1,530,332 | -57,300 | $27.85M | $27.30M | 2.38% | -$545.9K |
| Ishares TrCORE US AGGBD ET | 252,569 | 227,275 | -25,294 | $25.07M | $22.50M | 1.96% | -$2.58M |
| American Centy Etf TrUS EQT ETF | 178,650 | 175,042 | -3,608 | $19.86M | $22.42M | 1.95% | +$2.56M |
| Apple Inc.(AAPL) | 79,483 | 67,484 | -11,999 | $20.17M | $19.53M | 1.70% | -$644.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 499,562 | 502,319 | +2,757 | $16.82M | $17.60M | 1.53% | +$776.0K |
| Microsoft Corporation(MSFT) | 43,969 | 44,118 | +149 | $16.27M | $16.46M | 1.43% | +$182.5K |
| Ishares TrRUSSELL 3000 ETF | 35,098 | 35,804 | +706 | $13.01M | $15.27M | 1.33% | +$2.26M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 149,422 | 134,068 | -15,354 | $14.45M | $13.94M | 1.21% | -$511.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 153,598 | 175,982 | +22,384 | $10.79M | $13.23M | 1.15% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 34,343 | 35,636 | +1,293 | $9.88M | $12.74M | 1.11% | +$2.86M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 301,632 | 272,363 | -29,269 | $13.93M | $12.57M | 1.09% | -$1.36M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 230,239 | 234,724 | +4,485 | $11.64M | $11.91M | 1.04% | +$270.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 116,587 | 114,019 | -2,568 | $10.55M | $11.01M | 0.96% | +$457.3K |
| Ishares TrPFD AND INCM SEC | 186,725 | 297,175 | +110,450 | $5.66M | $9.06M | 0.79% | +$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 12,711 | 12,674 | -37 | $7.60M | $8.70M | 0.76% | +$1.11M |
| Vanguard Bd Index FdsTotal Bond Market | 163,111 | 106,623 | -56,488 | $12.01M | $7.83M | 0.68% | -$4.18M |
| Vanguard Star FdsVG TL INTL STK F | 79,855 | 83,725 | +3,870 | $6.16M | $7.16M | 0.62% | +$1.00M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 44,941 | 42,809 | -2,132 | $6.55M | $6.61M | 0.58% | +$53.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 67,812 | 68,555 | +743 | $5.67M | $6.10M | 0.53% | +$435.0K |
| Amazon.com, Inc.(AMZN) | 22,453 | 20,252 | -2,201 | $4.68M | $4.83M | 0.42% | +$150.6K |
| Meta Platforms, Inc.CL A(META) | 7,479 | 8,172 | +693 | $4.28M | $4.60M | 0.40% | +$324.2K |
| NVIDIA Corporation(NVDA) | 20,027 | 21,939 | +1,912 | $3.49M | $4.39M | 0.38% | +$897.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,923 | 24,297 | -626 | $3.45M | $3.81M | 0.33% | +$366.1K |
| Series Portfolios TrELM MAR NAV ETF ELM MAR NAV ETF | 129,100 | 129,100 | 0 | $3.50M | $3.78M | 0.33% | +$280.9K |
| Philip Morris International Inc.(PM) | 17,422 | 17,755 | +333 | $2.88M | $3.21M | 0.28% | +$331.6K |
| Vanguard Index FdsSMALL CP ETF | 10,787 | 10,555 | -232 | $2.83M | $3.20M | 0.28% | +$374.1K |
| Ishares TrRUSSELL 2000 ETF | 11,031 | 9,168 | -1,863 | $2.74M | $2.75M | 0.24% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 5,192 | 5,303 | +111 | $2.48M | $2.65M | 0.23% | +$172.1K |
| Micron Technology, Inc.(MU) | 1,902 | 2,097 | +195 | $642.6K | $2.42M | 0.21% | +$1.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,028 | 27,820 | -208 | $1.95M | $2.30M | 0.20% | +$349.7K |
| Candel Therapeutics, Inc.(CADL) | 198,175 | 198,175 | 0 | $971.1K | $2.04M | 0.18% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,738 | 2,707 | -31 | $1.78M | $2.02M | 0.18% | +$240.9K |
| Broadcom Inc.(AVGO) | 4,120 | 4,465 | +345 | $1.28M | $1.69M | 0.15% | +$411.5K |
| Chevron Corporation(CVX) | 9,584 | 9,528 | -56 | $1.98M | $1.58M | 0.14% | -$403.6K |
| Ishares TrRUS 1000 ETF | 3,850 | 3,850 | 0 | $1.37M | $1.58M | 0.14% | +$203.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 25,926 | 27,362 | +1,436 | $1.34M | $1.43M | 0.12% | +$84.3K |
| Invesco Qqq TrUNIT SER 1 | 1,866 | 1,855 | -11 | $1.08M | $1.37M | 0.12% | +$289.0K |
| Ishares TrCORE S P500 ETF | 1,788 | 1,788 | 0 | $1.17M | $1.34M | 0.12% | +$171.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,845 | 2,219 | +374 | $375.3K | $1.29M | 0.11% | +$913.7K |
| JPMorgan Chase & Co.(JPM) | 3,708 | 3,885 | +177 | $1.09M | $1.27M | 0.11% | +$180.9K |
| Vanguard Index FdsExtended Market ETF | 4,736 | 4,737 | +1 | $974.7K | $1.17M | 0.10% | +$191.6K |
| Exxon Mobil Corp | 7,098 | 8,164 | +1,066 | $1.20M | $1.12M | 0.10% | -$88.1K |
| AbbVie Inc.(ABBV) | 3,939 | 4,146 | +207 | $856.7K | $1.04M | 0.09% | +$186.6K |
| Dell Technologies Inc.CL C(DELL) | 5,126 | 2,412 | -2,714 | $841.4K | $1.04M | 0.09% | +$199.5K |
| American Express Company(AXP) | 2,097 | 3,061 | +964 | $634.3K | $1.04M | 0.09% | +$401.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,286 | 21,255 | -1,031 | $915.7K | $991.1K | 0.09% | +$75.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 11,574 | 11,574 | 0 | $885.5K | $948.3K | 0.08% | +$62.7K |
| Vanguard Index FdsGROWTH ETF | 1,715 | 10,920 | +9,205 | $749.1K | $940.6K | 0.08% | +$191.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,951 | 1,914 | -37 | $659.6K | $914.4K | 0.08% | +$254.8K |
| ConocoPhillips(COP) | 8,572 | 8,744 | +172 | $1.13M | $909.0K | 0.08% | -$222.5K |
| The Procter & Gamble Company(PG) | 6,265 | 6,126 | -139 | $904.5K | $898.4K | 0.08% | -$6.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 48,804 | 49,731 | +927 | $866.3K | $889.2K | 0.08% | +$22.9K |
| The Goldman Sachs Group, Inc.(GS) | 789 | 865 | +76 | $667.5K | $874.8K | 0.08% | +$207.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 414 | 416 | +2 | $780.2K | $865.6K | 0.08% | +$85.4K |
| Reddit, Inc.CL A(RDDT) | 4,905 | 4,920 | +15 | $660.5K | $854.0K | 0.07% | +$193.6K |
| Costco Wholesale Corporation(COST) | 977 | 909 | -68 | $973.5K | $850.3K | 0.07% | -$123.2K |
| KLA Corporation(KLAC) | 238 | 2,795 | +2,557 | $350.0K | $843.3K | 0.07% | +$493.3K |
| Altria Group, Inc.(MO) | 11,553 | 11,578 | +25 | $762.5K | $833.1K | 0.07% | +$70.6K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 6,350 | 15,837 | +9,487 | $316.4K | $799.5K | 0.07% | +$483.1K |
| The Home Depot, Inc.(HD) | 1,219 | 2,180 | +961 | $400.9K | $768.8K | 0.07% | +$367.9K |
| Vivani Medical, Inc.(VANI) | 641,085 | 607,276 | -33,809 | $641.1K | $753.0K | 0.07% | +$111.9K |
| Eli Lilly and Company(LLY) | 559 | 610 | +51 | $514.2K | $731.7K | 0.06% | +$217.5K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,853 | 15,090 | +237 | $705.1K | $716.4K | 0.06% | +$11.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,195 | 2,999 | -196 | $687.1K | $709.6K | 0.06% | +$22.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $609.4K | $694.9K | 0.06% | +$85.5K |
| Morgan Stanley(MS) | 3,103 | 3,288 | +185 | $510.7K | $687.3K | 0.06% | +$176.7K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 0 | 15,885 | +15,885 | $0 | $652.9K | 0.06% | +$652.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 305 | 326 | +21 | $402.9K | $648.6K | 0.06% | +$245.7K |
| Tesla, Inc.(TSLA) | 1,182 | 1,528 | +346 | $439.4K | $642.7K | 0.06% | +$203.3K |
| Visa Inc.CL A(V) | 1,760 | 1,849 | +89 | $531.9K | $634.4K | 0.06% | +$102.4K |
| Applied Matls Inc | 756 | 851 | +95 | $258.4K | $615.3K | 0.05% | +$356.9K |
| Marriott International, Inc.CL A(MAR) | 1,554 | 1,642 | +88 | $508.3K | $608.5K | 0.05% | +$100.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,007 | 15,010 | +3 | $508.1K | $603.6K | 0.05% | +$95.4K |
| Walmart Inc.(WMT) | 4,700 | 5,260 | +560 | $584.1K | $595.7K | 0.05% | +$11.6K |
| Caterpillar Inc.(CAT) | 509 | 553 | +44 | $360.6K | $588.9K | 0.05% | +$228.3K |
| Johnson & Johnson(JNJ) | 2,362 | 2,245 | -117 | $577.4K | $570.2K | 0.05% | -$7.2K |
| Phillips 66(PSX) | 3,326 | 3,341 | +15 | $605.9K | $564.8K | 0.05% | -$41.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,057 | 6,057 | 0 | $479.2K | $563.2K | 0.05% | +$84.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,319 | 3,319 | 0 | $469.4K | $543.2K | 0.05% | +$73.8K |
| Lam Research Corporation(LRCX) | 1,088 | 1,232 | +144 | $232.5K | $533.9K | 0.05% | +$301.4K |
| Diageo plcADR(DEO) | 12,445 | 6,507 | -5,938 | $926.5K | $523.0K | 0.05% | -$403.5K |
| Netflix, Inc.(NFLX) | 6,034 | 7,117 | +1,083 | $580.2K | $508.2K | 0.04% | -$72.0K |
| Intel Corporation(INTC) | 0 | 3,633 | +3,633 | $0 | $507.3K | 0.04% | +$507.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 576 | 4,232 | +3,656 | $401.9K | $505.8K | 0.04% | +$103.9K |
| Oracle Corporation(ORCL) | 3,222 | 3,433 | +211 | $474.0K | $503.1K | 0.04% | +$29.1K |
| Thermo Fisher Scientific Inc.(TMO) | 806 | 931 | +125 | $396.2K | $466.8K | 0.04% | +$70.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,744 | 2,884 | +1,140 | $258.3K | $455.8K | 0.04% | +$197.5K |