Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 329,930 | 339,638 | +9,708 | $64.73M | $74.02M | 18.36% | +$9.28M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 882,588 | 896,829 | +14,241 | $62.58M | $73.49M | 18.23% | +$10.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 818,156 | 830,924 | +12,768 | $52.43M | $59.20M | 14.69% | +$6.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,018,206 | 1,084,423 | +66,217 | $46.45M | $49.33M | 12.24% | +$2.88M |
| Vanguard Index FdsTotal Stock Market | 116,729 | 112,899 | -3,830 | $37.45M | $41.78M | 10.36% | +$4.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 99,296 | 102,577 | +3,281 | $18.30M | $20.27M | 5.03% | +$1.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 230,282 | 233,804 | +3,522 | $14.38M | $16.34M | 4.05% | +$1.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 145,683 | 145,173 | -510 | $10.94M | $12.16M | 3.02% | +$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 155,478 | 161,377 | +5,899 | $4.77M | $5.12M | 1.27% | +$347.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 88,724 | 85,515 | -3,209 | $4.43M | $4.33M | 1.07% | -$101.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 67,973 | 70,419 | +2,446 | $3.19M | $3.65M | 0.90% | +$457.7K |
| Vanguard Index FdsSmall Cap Value ETF | 13,636 | 13,459 | -177 | $2.96M | $3.27M | 0.81% | +$307.9K |
| Apple Inc.(AAPL) | 11,188 | 10,420 | -768 | $2.84M | $3.02M | 0.75% | +$175.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 78,632 | 89,293 | +10,661 | $2.36M | $2.68M | 0.66% | +$315.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,605 | 21,848 | -757 | $2.16M | $2.25M | 0.56% | +$84.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,523 | 37,510 | -2,013 | $2.14M | $2.24M | 0.56% | +$102.8K |
| Vanguard Star FdsVG TL INTL STK F | 25,118 | 24,315 | -803 | $1.94M | $2.08M | 0.52% | +$141.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,282 | 10,384 | +102 | $1.45M | $1.70M | 0.42% | +$245.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,505 | 2,276 | -229 | $1.50M | $1.56M | 0.39% | +$66.0K |
| Vanguard Index FdsMID CAP ETF | 4,577 | 17,384 | +12,807 | $1.31M | $1.40M | 0.35% | +$86.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,742 | 35,599 | -3,143 | $1.28M | $1.29M | 0.32% | +$14.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,034 | 10,430 | -604 | $867.9K | $1.07M | 0.26% | +$199.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,505 | 20,171 | +666 | $994.4K | $1.03M | 0.26% | +$34.4K |
| Berkshire Hathaway Inc DelCL B | 1,913 | 1,891 | -22 | $916.7K | $946.2K | 0.23% | +$29.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,056 | 16,910 | -2,146 | $866.5K | $924.8K | 0.23% | +$58.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 10,142 | 10,142 | 0 | $801.8K | $920.8K | 0.23% | +$119.0K |
| Amazon.com, Inc.(AMZN) | 3,535 | 3,558 | +23 | $736.2K | $848.0K | 0.21% | +$111.8K |
| NVIDIA Corporation(NVDA) | 4,427 | 3,880 | -547 | $772.0K | $776.4K | 0.19% | +$4.4K |
| Invesco Qqq TrUNIT SER 1 | 1,084 | 1,043 | -41 | $625.7K | $768.1K | 0.19% | +$142.4K |
| Schwab Strategic TrUS Broad Market ETF | 24,779 | 24,779 | 0 | $621.9K | $717.6K | 0.18% | +$95.6K |
| JPMorgan Chase & Co.(JPM) | 2,015 | 2,015 | 0 | $592.7K | $659.5K | 0.16% | +$66.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,118 | 1,118 | 0 | $227.4K | $649.5K | 0.16% | +$422.0K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 71,009 | 71,009 | 0 | $515.5K | $599.3K | 0.15% | +$83.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,619 | 1,620 | +1 | $696.6K | $596.8K | 0.15% | -$99.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,143 | 10,251 | -892 | $523.9K | $573.3K | 0.14% | +$49.4K |
| Applied Matls Inc | 775 | 775 | 0 | $264.9K | $560.3K | 0.14% | +$295.4K |
| Ishares TrNATIONAL MUN ETF | 4,915 | 4,915 | 0 | $521.7K | $529.0K | 0.13% | +$7.2K |
| Booz Allen Hamilton Hldg CorCL A | 8,160 | 8,160 | 0 | $636.7K | $495.1K | 0.12% | -$141.7K |
| Ishares TrCORE S P500 ETF | 650 | 650 | 0 | $424.5K | $486.7K | 0.12% | +$62.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,175 | 0 | $541.7K | $467.3K | 0.12% | -$74.4K |
| Microsoft Corporation(MSFT) | 1,277 | 1,215 | -62 | $472.5K | $453.1K | 0.11% | -$19.4K |
| Alphabet Inc.CL A(GOOG) | 1,232 | 1,264 | +32 | $354.3K | $451.9K | 0.11% | +$97.5K |
| Dominion Energy, Inc.(D) | 6,560 | 6,545 | -15 | $405.5K | $447.0K | 0.11% | +$41.4K |
| Carlisle Companies Incorporated(CSL) | 1,196 | 1,196 | 0 | $399.0K | $433.8K | 0.11% | +$34.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,272 | 2,272 | 0 | $301.9K | $432.9K | 0.11% | +$130.9K |
| Ishares TrCORE S P TTL STK | 2,847 | 2,624 | -223 | $405.4K | $431.0K | 0.11% | +$25.6K |
| Ishares TrESG OPTIMIZED | 2,547 | 2,662 | +115 | $336.5K | $410.7K | 0.10% | +$74.3K |
| RTX Corporation(RTX) | 2,155 | 2,155 | 0 | $415.7K | $408.9K | 0.10% | -$6.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,781 | 7,781 | 0 | $355.2K | $392.1K | 0.10% | +$36.9K |
| Alphabet Inc.CL C(GOOG) | 1,394 | 1,027 | -367 | $399.8K | $362.7K | 0.09% | -$37.1K |
| Gladstone Commercial Corporation(GOOD) | 29,050 | 29,050 | 0 | $332.0K | $357.3K | 0.09% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 639 | 588 | -51 | $365.6K | $331.2K | 0.08% | -$34.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 4,937 | 4,937 | 0 | $223.4K | $318.4K | 0.08% | +$95.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $277.0K | $318.1K | 0.08% | +$41.1K |
| Norfolk Southern Corporation(NSC) | 1,653 | 959 | -694 | $474.4K | $301.7K | 0.07% | -$172.7K |
| Science Applications International Corporation(SAIC) | 2,615 | 2,615 | 0 | $248.2K | $288.7K | 0.07% | +$40.5K |
| Costco Wholesale Corporation(COST) | 279 | 279 | 0 | $277.7K | $260.8K | 0.06% | -$16.9K |
| Exxon Mobil Corp | 2,256 | 1,873 | -383 | $382.8K | $256.1K | 0.06% | -$126.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,238 | 4,253 | +15 | $205.4K | $233.9K | 0.06% | +$28.5K |
| Walmart Inc.(WMT) | 2,022 | 2,022 | 0 | $251.3K | $229.0K | 0.06% | -$22.3K |
| Chevron Corporation(CVX) | 1,728 | 1,380 | -348 | $357.5K | $228.7K | 0.06% | -$128.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 8,777 | 8,777 | 0 | $224.9K | $224.0K | 0.06% | -$877 |
| Vanguard Index FdsSMALL CP ETF | 0 | 728 | +728 | $0 | $220.7K | 0.05% | +$220.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,766 | 2,732 | -34 | $216.9K | $212.8K | 0.05% | -$4.1K |
| American Elec Pwr Co Inc | 1,540 | 1,540 | 0 | $201.9K | $210.7K | 0.05% | +$8.8K |
| Manhattan Bridge Capital, Inc.(LOAN) | 62,984 | 59,563 | -3,421 | $63.0K | $59.6K | 0.01% | -$3.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 22,420 | 22,420 | 0 | $31.4K | $43.0K | 0.01% | +$11.7K |
| SmartRent, Inc.CL A(SMRT) | 15,536 | 15,536 | 0 | $23.3K | $18.5K | 0.00% | -$4.8K |
| CSX Corporation(CSX) | 5,600 | 0 | -5,600 | $229.9K | $0 | — | -$229.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,902 | 0 | -5,902 | $226.8K | $0 | — | -$226.8K |
| The Kroger Co.(KR) | 3,408 | 0 | -3,408 | $246.6K | $0 | — | -$246.6K |
| Leidos Holdings, Inc.(LDOS) | 1,303 | 0 | -1,303 | $202.6K | $0 | — | -$202.6K |
| Moody's Corporation(MCO) | 711 | 0 | -711 | $310.1K | $0 | — | -$310.1K |