Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 499,439 | 511,621 | +12,182 | $66.05M | $69.34M | 25.27% | +$3.29M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 430,343 | 449,201 | +18,858 | $44.24M | $46.29M | 16.87% | +$2.05M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 259,848 | 263,766 | +3,918 | $42.53M | $44.00M | 16.04% | +$1.47M |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 638,127 | 685,732 | +47,605 | $27.73M | $28.51M | 10.39% | +$779.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 498,176 | 523,939 | +25,763 | $27.25M | $28.38M | 10.34% | +$1.13M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 617,579 | 656,622 | +39,043 | $14.30M | $14.41M | 5.25% | +$111.7K |
| Ishares TrNATIONAL MUN ETF | 69,350 | 72,886 | +3,536 | $7.46M | $7.37M | 2.69% | -$94.7K |
| Apple Inc.(AAPL) | 19,308 | 19,132 | -176 | $5.59M | $6.37M | 2.32% | +$784.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 224,209 | 237,072 | +12,863 | $6.16M | $6.15M | 2.24% | -$9.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 181,238 | 192,479 | +11,241 | $4.53M | $4.70M | 1.71% | +$173.1K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 174,525 | 178,684 | +4,159 | $3.03M | $3.02M | 1.10% | -$4.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 46,108 | 49,048 | +2,940 | $2.40M | $2.38M | 0.87% | -$23.1K |
| Microsoft Corporation(MSFT) | 3,406 | 3,416 | +10 | $1.27M | $1.75M | 0.64% | +$481.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,943 | 1,940 | -3 | $1.33M | $1.36M | 0.50% | +$25.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,325 | 3,325 | 0 | $1.23M | $1.24M | 0.45% | +$14.0K |
| Applied Matls Inc | 2,458 | 2,427 | -31 | $1.78M | $1.24M | 0.45% | -$535.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,175 | 0 | $877.7K | $896.4K | 0.33% | +$18.7K |
| FedEx Corporation(FDX) | 2,300 | 2,300 | 0 | $720.2K | $655.7K | 0.24% | -$64.5K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 745 | -513 | $708.7K | $540.4K | 0.20% | -$168.3K |
| Cisco Systems, Inc.(CSCO) | 4,996 | 4,996 | 0 | $586.8K | $537.7K | 0.20% | -$49.1K |
| Stryker Corporation(SYK) | 1,754 | 1,754 | 0 | $552.2K | $483.0K | 0.18% | -$69.2K |
| Eli Lilly and Company(LLY) | 401 | 401 | 0 | $480.4K | $463.5K | 0.17% | -$17.0K |
| AbbVie Inc.(ABBV) | 1,761 | 1,761 | 0 | $443.1K | $460.6K | 0.17% | +$17.5K |
| Ishares TrCORE S P500 ETF | 579 | 579 | 0 | $433.6K | $443.4K | 0.16% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 1,625 | 1,575 | -50 | $387.3K | $392.4K | 0.14% | +$5.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,087 | 3,087 | 0 | $368.9K | $387.9K | 0.14% | +$19.0K |
| JPMorgan Chase & Co.(JPM) | 1,059 | 1,089 | +30 | $346.7K | $360.4K | 0.13% | +$13.7K |
| Johnson & Johnson(JNJ) | 1,361 | 1,361 | 0 | $345.7K | $360.3K | 0.13% | +$14.7K |
| Ishares TrCALIF MUN BD ETF | 5,805 | 6,159 | +354 | $334.6K | $333.3K | 0.12% | -$1.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,293 | 1,293 | 0 | $306.0K | $301.7K | 0.11% | -$4.3K |
| Amgen Inc.(AMGN) | 700 | 700 | 0 | $253.5K | $295.1K | 0.11% | +$41.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,784 | 2,784 | 0 | $239.8K | $250.9K | 0.09% | +$11.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,090 | 4,122 | +32 | $238.0K | $237.2K | 0.09% | -$795 |
| Mastercard IncorporatedCL A(MA) | 425 | 425 | 0 | $218.1K | $234.1K | 0.09% | +$16.1K |
| Advanced Micro Devices, Inc.(AMD) | 600 | 350 | -250 | $348.5K | $214.1K | 0.08% | -$134.4K |
| Broadcom Inc.(AVGO) | 571 | 0 | -571 | $215.7K | $0 | — | -$215.7K |
| The Home Depot, Inc.(HD) | 680 | 0 | -680 | $239.8K | $0 | — | -$239.8K |