Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 119,018 | 116,700 | -2,318 | $48.74M | $48.56M | 26.76% | -$175.5K |
| Ishares TrMSCI EAFE ETF | 325,592 | 324,259 | -1,333 | $33.82M | $33.69M | 18.56% | -$135.2K |
| Ishares TrRUSSELL 2000 ETF | 80,832 | 79,819 | -1,013 | $24.29M | $22.18M | 12.22% | -$2.11M |
| Vanguard Bd Index FdsINTERMED TERM | 291,009 | 302,532 | +11,523 | $22.32M | $22.04M | 12.15% | -$277.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 241,799 | 247,918 | +6,119 | $18.84M | $18.94M | 10.44% | +$102.4K |
| Ishares TrSELECT US REIT | 181,727 | 183,905 | +2,178 | $12.29M | $11.57M | 6.37% | -$722.6K |
| Ishares TrSHRT NAT MUN ETF | 32,011 | 35,257 | +3,246 | $3.41M | $3.69M | 2.03% | +$277.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 71,104 | 77,089 | +5,985 | $3.60M | $3.65M | 2.01% | +$54.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,055 | 68,816 | +19,761 | $2.33M | $3.11M | 1.72% | +$788.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 35,885 | 35,449 | -436 | $1.59M | $1.58M | 0.87% | -$16.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,260 | 14,932 | +3,672 | $1.16M | $1.54M | 0.85% | +$381.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,731 | 15,609 | -122 | $1.32M | $1.30M | 0.71% | -$22.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,678 | 7,698 | +3,020 | $765.6K | $1.28M | 0.71% | +$518.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,415 | 22,424 | +6,009 | $918.1K | $1.17M | 0.64% | +$248.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,537 | 24,537 | 0 | $903.9K | $908.4K | 0.50% | +$4.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,949 | 4,949 | 0 | $776.7K | $781.2K | 0.43% | +$4.5K |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,558 | -279 | $469.7K | $616.1K | 0.34% | +$146.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,365 | 1,535 | +170 | $505.1K | $574.5K | 0.32% | +$69.4K |
| Loews Corporation(L) | 4,667 | 4,508 | -159 | $528.4K | $470.8K | 0.26% | -$57.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,601 | 8,743 | +142 | $432.0K | $430.3K | 0.24% | -$1.7K |
| Alphabet Inc.CL C(GOOG) | 1,184 | 1,184 | 0 | $418.3K | $403.4K | 0.22% | -$14.9K |
| Wells Fargo & Company(WFC) | 4,941 | 4,966 | +25 | $408.4K | $397.5K | 0.22% | -$10.8K |
| Chevron Corporation(CVX) | 1,949 | 1,929 | -20 | $323.1K | $393.9K | 0.22% | +$70.9K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 7,431 | 7,945 | +514 | $322.9K | $330.3K | 0.18% | +$7.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 3,764 | 3,554 | -210 | $341.7K | $327.1K | 0.18% | -$14.6K |
| Schwab Strategic TrSHT TM US TRES | 12,005 | 13,505 | +1,500 | $289.8K | $322.2K | 0.18% | +$32.4K |
| Berkshire Hathaway Inc DelCL B | 604 | 604 | 0 | $302.2K | $300.8K | 0.17% | -$1.5K |
| Schwab Strategic TrUS TIPS ETF | 10,492 | 11,264 | +772 | $278.0K | $283.1K | 0.16% | +$5.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,921 | 5,220 | +299 | $238.3K | $244.7K | 0.13% | +$6.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,896 | 3,812 | -84 | $213.1K | $206.5K | 0.11% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 609 | +609 | $0 | $201.5K | 0.11% | +$201.5K |