Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 638,127 | +638,127 | 0 | 27,727 | 10.44% | +27,727 |
| VANGUARD WORLD FD | 499,729 | 499,439 | -290 | 56,105 | 66,046 | 24.87% | +9,941 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 224,209 | +224,209 | 0 | 6,159 | 2.32% | +6,159 |
| ISHARES TR ESG AWR MSCI USA | 261,453 | 259,848 | -1,605 | 36,975 | 42,529 | 16.02% | +5,555 |
| ISHARES INC ESG AWR MSCI EM | 485,629 | 498,176 | +12,547 | 22,082 | 27,245 | 10.26% | +5,164 |
| ISHARES TR ESG AW MSCI EAFE | 420,121 | 430,343 | +10,222 | 40,172 | 44,244 | 16.66% | +4,072 |
| APPLIED MATLS INC | 2,492 | 2,458 | -34 | 852 | 1,777 | 0.67% | +925 |
| APPLE INC(AAPL) | 19,506 | 19,308 | -198 | 4,950 | 5,587 | 2.10% | +637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 600 | +600 | 0 | 349 | 0.13% | +349 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 45,625 | 46,108 | +483 | 2,056 | 2,403 | 0.91% | +347 |
| ISHARES TR ESG AWRE USD ETF | 603,397 | 617,579 | +14,182 | 13,961 | 14,298 | 5.38% | +337 |
| ISHARES TR | 67,402 | 69,350 | +1,948 | 7,155 | 7,463 | 2.81% | +309 |
| VANGUARD INDEX FDS | 1,801 | 1,943 | +142 | 1,076 | 1,334 | 0.50% | +258 |
| BROADCOM INC(AVGO) | 0 | 571 | +571 | 0 | 216 | 0.08% | +216 |
| CISCO SYS INC(CSCO) | 4,996 | 4,996 | 0 | 388 | 587 | 0.22% | +199 |
| VANGUARD INDEX FDS | 3,395 | 3,325 | -70 | 1,089 | 1,230 | 0.46% | +141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,175 | 1,175 | 0 | 764 | 878 | 0.33% | +113 |
| ELI LILLY & CO(LLY) | 401 | 401 | 0 | 368 | 480 | 0.18% | +112 |
| ISHARES TR ESG AWRE 1 5 YR | 176,696 | 181,238 | +4,542 | 4,429 | 4,529 | 1.71% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 3,087 | +2,686 | 280 | 369 | 0.14% | +89 |
| ABBVIE INC(ABBV) | 1,761 | 1,761 | 0 | 383 | 443 | 0.17% | +60 |
| ISHARES TR | 579 | 579 | 0 | 378 | 434 | 0.16% | +55 |
| AMAZON COM INC(AMZN) | 1,625 | 1,625 | 0 | 338 | 387 | 0.15% | +49 |
| VANGUARD INDEX FDS | 464 | 2,784 | +2,320 | 203 | 240 | 0.09% | +37 |
| VANECK ETF TRUST VANECK SHRT MUNI | 172,924 | 174,525 | +1,601 | 2,992 | 3,028 | 1.14% | +36 |
| JPMORGAN CHASE & CO(JPM) | 1,089 | 1,059 | -30 | 320 | 347 | 0.13% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,322 | 1,293 | -29 | 284 | 306 | 0.12% | +22 |
| HOME DEPOT INC(HD) | 680 | 680 | 0 | 224 | 240 | 0.09% | +16 |
| ISHARES TR | 5,665 | 5,805 | +140 | 322 | 335 | 0.13% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,371 | 1,361 | -10 | 335 | 346 | 0.13% | +11 |
| MICROSOFT CORP(MSFT) | 3,406 | 3,406 | 0 | 1,261 | 1,270 | 0.48% | +10 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 246 | 253 | 0.10% | +7 |
| MASTERCARD INCORPORATED(MA) | 430 | 425 | -5 | 215 | 218 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,129 | 4,090 | -39 | 242 | 238 | 0.09% | -4 |
| META PLATFORMS INC(META) | 1,258 | 1,258 | 0 | 720 | 709 | 0.27% | -11 |
| STRYKER CORPORATION(SYK) | 1,754 | 1,754 | 0 | 576 | 552 | 0.21% | -24 |
| FEDEX CORP(FDX) | 2,300 | 2,300 | 0 | 819 | 720 | 0.27% | -99 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 211,614 | 0 | -211,614 | 5,745 | 0 | — | -5,745 |
| ISHARES TR | 620,700 | 0 | -620,700 | 27,000 | 0 | — | -27,000 |