Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,982 | 119,018 | -964 | 42,781 | 48,738 | 26.76% | +5,957 |
| ISHARES TR | 81,627 | 80,832 | -795 | 20,243 | 24,286 | 13.33% | +4,042 |
| ISHARES TR | 327,140 | 325,592 | -1,548 | 31,775 | 33,822 | 18.57% | +2,047 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 35,885 | +35,885 | 0 | 1,592 | 0.87% | +1,592 |
| ISHARES TR | 176,916 | 181,727 | +4,811 | 10,949 | 12,290 | 6.75% | +1,341 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,949 | +4,949 | 0 | 777 | 0.43% | +777 |
| VANGUARD MUN BD FDS | 62,210 | 71,104 | +8,894 | 3,104 | 3,596 | 1.97% | +493 |
| ISHARES TR | 27,438 | 32,011 | +4,573 | 2,922 | 3,408 | 1.87% | +486 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,764 | +3,764 | 0 | 342 | 0.19% | +342 |
| ISHARES TR | 0 | 7,431 | +7,431 | 0 | 323 | 0.18% | +323 |
| SCHWAB STRATEGIC TR | 0 | 10,492 | +10,492 | 0 | 278 | 0.15% | +278 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,921 | +4,921 | 0 | 238 | 0.13% | +238 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,896 | +3,896 | 0 | 213 | 0.12% | +213 |
| ISHARES TR ESG AWARE MSCI | 16,543 | 16,415 | -128 | 778 | 918 | 0.50% | +140 |
| VANGUARD INTL EQUITY INDEX F | 15,854 | 15,731 | -123 | 1,191 | 1,317 | 0.72% | +127 |
| ISHARES TR ESG AWR MSCI USA | 4,743 | 4,678 | -65 | 671 | 766 | 0.42% | +95 |
| ISHARES TR ESG AW MSCI EAFE | 11,149 | 11,260 | +111 | 1,066 | 1,158 | 0.64% | +92 |
| ALPHABET INC(GOOG) | 1,184 | 1,184 | 0 | 340 | 418 | 0.23% | +79 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,809 | 24,537 | -272 | 843 | 904 | 0.50% | +61 |
| VANGUARD BD INDEX FDS | 288,668 | 291,009 | +2,341 | 22,279 | 22,320 | 12.26% | +41 |
| VANGUARD INDEX FDS | 1,467 | 1,365 | -102 | 471 | 505 | 0.28% | +34 |
| VANGUARD MALVERN FDS | 8,086 | 8,601 | +515 | 404 | 432 | 0.24% | +28 |
| WELLS FARGO & CO(WFC) | 4,917 | 4,941 | +24 | 391 | 408 | 0.22% | +17 |
| LOEWS CORP(L) | 4,802 | 4,667 | -135 | 513 | 528 | 0.29% | +16 |
| ISHARES TR ESG AWR US AGRGT | 48,632 | 49,055 | +423 | 2,312 | 2,326 | 1.28% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 604 | 604 | 0 | 289 | 302 | 0.17% | +13 |
| VANGUARD BD INDEX FDS | 240,196 | 241,799 | +1,603 | 18,834 | 18,839 | 10.34% | +5 |
| MARATHON PETE CORP(MPC) | 1,927 | 1,837 | -90 | 471 | 470 | 0.26% | -1 |
| SCHWAB STRATEGIC TR | 12,005 | 12,005 | 0 | 291 | 290 | 0.16% | -2 |
| CHEVRON CORPORATION(CVX) | 1,929 | 1,949 | +20 | 399 | 323 | 0.18% | -76 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,821 | 0 | -3,821 | 302 | 0 | — | -302 |
| ISHARES TR | 7,233 | 0 | -7,233 | 315 | 0 | — | -315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,885 | 0 | -35,885 | 1,394 | 0 | — | -1,394 |