Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 6,391 | 5,761 | -630 | 2,184 | 4,165 | 2.80% | +1,981 |
| APPLE INC(AAPL) | 0 | 40,589 | +40,589 | 0 | 11,745 | 7.89% | +11,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,895 | 2,912 | +17 | 589 | 1,692 | 1.14% | +1,103 |
| ALPHABET INC(GOOG) | 0 | 15,114 | +15,114 | 0 | 5,401 | 3.63% | +5,401 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,888 | +7,888 | 0 | 884 | 0.59% | +884 |
| CATERPILLAR INC(CAT) | 2,212 | 2,116 | -96 | 1,567 | 2,253 | 1.51% | +686 |
| ABBVIE INC(ABBV) | 0 | 17,973 | +17,973 | 0 | 4,523 | 3.04% | +4,523 |
| STARBUCKS CORP(SBUX) | 41,822 | 42,247 | +425 | 3,747 | 4,317 | 2.90% | +570 |
| ISHARES TR ESG AW MSCI EAFE | 38,286 | 40,132 | +1,846 | 3,661 | 4,126 | 2.77% | +465 |
| ALPHABET INC(GOOG) | 6,449 | 6,434 | -15 | 1,850 | 2,273 | 1.53% | +423 |
| VANGUARD INDEX FDS | 4,420 | 4,420 | 0 | 2,641 | 3,036 | 2.04% | +395 |
| GENERAC HLDGS INC(GNRC) | 3,336 | 3,360 | +24 | 652 | 984 | 0.66% | +332 |
| INTEL CORP(INTC) | 0 | 2,150 | +2,150 | 0 | 300 | 0.20% | +300 |
| DEERE & CO(DE) | 3,941 | 3,972 | +31 | 2,220 | 2,520 | 1.69% | +300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,714 | 2,729 | +15 | 1,765 | 2,038 | 1.37% | +273 |
| ROCKWELL AUTOMATION INC(ROK) | 1,883 | 1,883 | 0 | 676 | 932 | 0.63% | +256 |
| ISHARES TR ESG AWARE MSCI | 26,288 | 26,669 | +381 | 1,236 | 1,492 | 1.00% | +256 |
| FIRST SOLAR INC(FSLR) | 0 | 974 | +974 | 0 | 230 | 0.15% | +230 |
| NVIDIA CORPORATION(NVDA) | 9,186 | 9,108 | -78 | 1,602 | 1,822 | 1.22% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,870 | +3,870 | 0 | 207 | 0.14% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,269 | +9,269 | 0 | 4,638 | 3.12% | +4,638 |
| CISCO SYS INC(CSCO) | 5,119 | 5,119 | 0 | 397 | 601 | 0.40% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,340 | 8,340 | 0 | 604 | 802 | 0.54% | +197 |
| EMERSON ELEC CO(EMR) | 10,929 | 11,196 | +267 | 1,432 | 1,603 | 1.08% | +171 |
| QUALCOMM INC(QCOM) | 2,883 | 2,918 | +35 | 371 | 539 | 0.36% | +168 |
| BROADCOM INC(AVGO) | 2,710 | 2,660 | -50 | 839 | 1,005 | 0.68% | +166 |
| PRICE T ROWE GROUP INC(TROW) | 7,045 | 7,041 | -4 | 635 | 800 | 0.54% | +165 |
| MARRIOTT INTL INC NEW(MAR) | 3,706 | 3,706 | 0 | 1,212 | 1,373 | 0.92% | +161 |
| UNION PAC CORP(UNP) | 5,487 | 5,467 | -20 | 1,331 | 1,487 | 1.00% | +156 |
| ISHARES TR | 11,522 | 11,522 | 0 | 1,120 | 1,271 | 0.85% | +151 |
| VISA INC(V) | 0 | 3,607 | +3,607 | 0 | 1,238 | 0.83% | +1,238 |
| CVS HEALTH CORP(CVS) | 4,261 | 4,261 | 0 | 306 | 441 | 0.30% | +135 |
| ISHARES TR ESG AWR US AGRGT | 42,988 | 45,833 | +2,845 | 2,044 | 2,173 | 1.46% | +129 |
| ELI LILLY & CO(LLY) | 417 | 427 | +10 | 384 | 512 | 0.34% | +129 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 239 | 367 | 0.25% | +128 |
| MERCK & CO INC(MRK) | 14,187 | 14,273 | +86 | 1,707 | 1,834 | 1.23% | +128 |
| ISHARES INC ESG AWR MSCI EM | 12,428 | 12,573 | +145 | 565 | 688 | 0.46% | +123 |
| JPMORGAN CHASE & CO(JPM) | 3,666 | 3,666 | 0 | 1,078 | 1,200 | 0.81% | +122 |
| SCHWAB STRATEGIC TR | 15,661 | 15,961 | +300 | 455 | 577 | 0.39% | +121 |
| SCHWAB STRATEGIC TR | 22,614 | 25,572 | +2,958 | 486 | 606 | 0.41% | +120 |
| TESLA INC(TSLA) | 0 | 2,254 | +2,254 | 0 | 948 | 0.64% | +948 |
| ISHARES TR | 4,345 | 4,345 | 0 | 540 | 644 | 0.43% | +104 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 79,787 | 81,487 | +1,700 | 824 | 928 | 0.62% | +104 |
| COLGATE PALMOLIVE CO(CL) | 12,471 | 12,618 | +147 | 1,063 | 1,157 | 0.78% | +94 |
| ISHARES TR ESG AWRE 1 5 YR | 38,977 | 42,352 | +3,375 | 977 | 1,058 | 0.71% | +81 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,741 | +36,741 | 0 | 1,249 | 0.84% | +1,249 |
| AMAZON COM INC(AMZN) | 1,887 | 1,973 | +86 | 393 | 470 | 0.32% | +77 |
| ISHARES TR | 10,197 | 10,197 | 0 | 990 | 1,059 | 0.71% | +69 |
| ISHARES TR | 3,084 | 3,084 | 0 | 407 | 476 | 0.32% | +68 |
| VANGUARD INTL EQUITY INDEX F | 7,534 | 7,534 | 0 | 566 | 631 | 0.42% | +65 |
| MICROSOFT CORP(MSFT) | 0 | 29,928 | +29,928 | 0 | 11,164 | 7.50% | +11,164 |
| COCA COLA CO(KO) | 12,650 | 12,597 | -53 | 962 | 1,024 | 0.69% | +62 |
| BOEING CO(BA) | 3,382 | 3,382 | 0 | 673 | 732 | 0.49% | +59 |
| AMGEN INC(AMGN) | 6,364 | 6,341 | -23 | 2,239 | 2,296 | 1.54% | +57 |
| SCHWAB STRATEGIC TR | 17,009 | 18,219 | +1,210 | 522 | 578 | 0.39% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,570 | 2,570 | 0 | 368 | 419 | 0.28% | +51 |
| DICKS SPORTING GOODS INC(DKS) | 1,414 | 1,431 | +17 | 280 | 325 | 0.22% | +44 |
| SCHWAB STRATEGIC TR | 45,967 | 47,757 | +1,790 | 1,223 | 1,266 | 0.85% | +42 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 9,518 | 9,953 | +435 | 350 | 389 | 0.26% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 1,376 | 1,376 | 0 | 395 | 433 | 0.29% | +38 |
| CSX CORP(CSX) | 5,600 | 5,600 | 0 | 230 | 266 | 0.18% | +36 |
| ECOLAB INC(ECL) | 2,745 | 2,751 | +6 | 730 | 766 | 0.52% | +36 |
| BLACKROCK INC(BLK) | 1,014 | 1,048 | +34 | 975 | 1,008 | 0.68% | +33 |
| NETEASE COM INC(NTES) | 2,000 | 2,000 | 0 | 224 | 256 | 0.17% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.50% | +31 |
| PROCTER & GAMBLE CO(PG) | 11,969 | 11,984 | +15 | 1,729 | 1,757 | 1.18% | +29 |
| SCHWAB STRATEGIC TR | 8,422 | 8,422 | 0 | 278 | 305 | 0.21% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 700 | 0 | 204 | 231 | 0.16% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,609 | 4,609 | 0 | 249 | 275 | 0.18% | +26 |
| JOHNSON & JOHNSON(JNJ) | 9,200 | 8,955 | -245 | 2,249 | 2,274 | 1.53% | +25 |
| HOME DEPOT INC(HD) | 1,611 | 1,571 | -40 | 530 | 554 | 0.37% | +24 |
| ISHARES TR | 10,685 | 10,685 | 0 | 195 | 219 | 0.15% | +24 |
| WEYERHAEUSER CO(WY) | 10,367 | 11,547 | +1,180 | 253 | 276 | 0.19% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 231 | 253 | 0.17% | +22 |
| AFLAC INC(AFL) | 2,420 | 2,420 | 0 | 265 | 284 | 0.19% | +18 |
| ISHARES TR IBDS DEC28 ETF | 9,350 | 10,050 | +700 | 237 | 254 | 0.17% | +17 |
| UNILEVER PLC(UL) | 5,658 | 5,570 | -88 | 322 | 335 | 0.23% | +13 |
| EVERSOURCE ENERGY(ES) | 3,451 | 3,451 | 0 | 239 | 249 | 0.17% | +10 |
| PACCAR INC(PCAR) | 2,022 | 2,022 | 0 | 234 | 243 | 0.16% | +9 |
| SCHWAB STRATEGIC TR | 8,386 | 8,566 | +180 | 204 | 207 | 0.14% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 1,152 | 1,152 | 0 | 335 | 338 | 0.23% | +3 |
| 3M CO(MMM) | 2,070 | 1,875 | -195 | 301 | 304 | 0.20% | +3 |
| ISHARES TR IBONDS DEC2026 | 15,200 | 15,200 | 0 | 368 | 368 | 0.25% | -0 |
| ISHARES TR IBONDS 27 ETF | 15,200 | 15,200 | 0 | 368 | 368 | 0.25% | -0 |
| DISNEY WALT CO(DIS) | 6,664 | 6,664 | 0 | 642 | 641 | 0.43% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,014 | 4,014 | 0 | 318 | 317 | 0.21% | -1 |
| ISHARES TR CORE 1 5 YR USD | 18,596 | 18,646 | +50 | 901 | 900 | 0.60% | -1 |
| SOUTHERN CO(SO) | 2,773 | 2,773 | 0 | 268 | 265 | 0.18% | -2 |
| ISHARES TR ULTRA SHORT DUR | 5,900 | 5,800 | -100 | 299 | 293 | 0.20% | -5 |
| ORACLE CORP(ORCL) | 0 | 11,983 | +11,983 | 0 | 1,756 | 1.18% | +1,756 |
| ROPER TECHNOLOGIES INC(ROP) | 615 | 615 | 0 | 218 | 208 | 0.14% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,561 | 3,561 | 0 | 216 | 205 | 0.14% | -11 |
| JONES LANG LASALLE INC(JLL) | 804 | 754 | -50 | 245 | 234 | 0.16% | -11 |
| META PLATFORMS INC(META) | 1,312 | 1,312 | 0 | 751 | 739 | 0.50% | -12 |
| NEXTERA ENERGY INC(NEE) | 7,162 | 7,437 | +275 | 665 | 653 | 0.44% | -12 |
| IDEXX LABS INC(IDXX) | 1,325 | 1,388 | +63 | 745 | 731 | 0.49% | -14 |
| GILEAD SCIENCES INC(GILD) | 1,856 | 1,851 | -5 | 259 | 234 | 0.16% | -25 |
| THE CIGNA GROUP(CI) | 1,949 | 1,774 | -175 | 520 | 489 | 0.33% | -31 |
| SAP SE(SAP) | 2,285 | 2,285 | 0 | 391 | 352 | 0.24% | -39 |
| STRYKER CORPORATION(SYK) | 3,514 | 3,514 | 0 | 1,155 | 1,106 | 0.74% | -48 |