Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 4,261,509 | +4,261,509 | 0 | 123,413 | 27.98% | +123,413 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 465,309 | 480,549 | +15,240 | 37,495 | 46,368 | 10.51% | +8,874 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 507,517 | 532,635 | +25,118 | 32,522 | 37,950 | 8.60% | +5,429 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 232,530 | 246,862 | +14,332 | 25,688 | 30,799 | 6.98% | +5,111 |
| ISHARES NATIONAL MUNI BOND ETF | 175,355 | 202,817 | +27,462 | 18,614 | 21,827 | 4.95% | +3,213 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 241,467 | 255,151 | +13,684 | 24,113 | 26,293 | 5.96% | +2,180 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 22,163 | +22,163 | 0 | 16,551 | 3.75% | +16,551 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 491,027 | 520,305 | +29,278 | 12,349 | 14,371 | 3.26% | +2,021 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 162,814 | 180,706 | +17,892 | 13,473 | 14,935 | 3.39% | +1,463 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 701,706 | 762,960 | +61,254 | 17,480 | 18,815 | 4.27% | +1,335 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 236,483 | 256,559 | +20,076 | 11,363 | 12,425 | 2.82% | +1,062 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 180,642 | 189,849 | +9,207 | 9,428 | 9,986 | 2.26% | +558 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 69,894 | 76,544 | +6,650 | 5,541 | 6,049 | 1.37% | +509 |
| INVESCO QQQ TRUST SERIES I | 0 | 3,229 | +3,229 | 0 | 2,377 | 0.54% | +2,377 |
| VANGUARD S&P 500 ETF | 106 | 754 | +648 | 63 | 518 | 0.12% | +455 |
| VANGUARD SMALL-CAP ETF | 8,103 | 8,099 | -4 | 2,122 | 2,455 | 0.56% | +333 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,385 | 14,847 | +2,462 | 955 | 1,269 | 0.29% | +314 |
| VILLAGE SUPER MKT INC CL A NEW | 1,821 | 9,245 | +7,424 | 77 | 390 | 0.09% | +313 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,090 | +5,090 | 0 | 1,884 | 0.43% | +1,884 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,334 | +1,334 | 0 | 477 | 0.11% | +477 |
| APPLE INC COM(AAPL) | 0 | 8,410 | +8,410 | 0 | 2,433 | 0.55% | +2,433 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,340 | +1,340 | 0 | 330 | 0.07% | +330 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 4,902 | 13,445 | +8,543 | 122 | 342 | 0.08% | +220 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,314 | -32 | 1,078 | 1,296 | 0.29% | +218 |
| ISHARES MSCI EAFE ETF | 33,726 | 33,246 | -480 | 3,276 | 3,454 | 0.78% | +178 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 7,250 | +7,250 | 0 | 1,187 | 0.27% | +1,187 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 26,659 | +26,659 | 0 | 1,591 | 0.36% | +1,591 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,408 | 27,242 | -166 | 2,481 | 2,631 | 0.60% | +150 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,208 | 36,492 | +284 | 1,269 | 1,416 | 0.32% | +147 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 371 | +371 | 0 | 216 | 0.05% | +216 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 1,012 | +1,012 | 0 | 138 | 0.03% | +138 |
| VANGUARD TAX-EXEMPT BOND ETF | 6,013 | 8,397 | +2,384 | 300 | 425 | 0.10% | +125 |
| CORNING INC COM(GLW) | 1,000 | 1,008 | +8 | 136 | 257 | 0.06% | +122 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 83 | 204 | 0.05% | +121 |
| CATERPILLAR INC COM(CAT) | 290 | 299 | +9 | 205 | 318 | 0.07% | +113 |
| BANK OF AMER CORP COM | 0 | 11,837 | +11,837 | 0 | 674 | 0.15% | +674 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,559 | +3,559 | 0 | 712 | 0.16% | +712 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 68,782 | 68,674 | -108 | 3,215 | 3,305 | 0.75% | +90 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,480 | +1,480 | 0 | 453 | 0.10% | +453 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 86 | +5 | 27 | 99 | 0.02% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,976 | 7,976 | 0 | 1,163 | 1,231 | 0.28% | +68 |
| QUALCOMM INC COM(QCOM) | 0 | 1,154 | +1,154 | 0 | 213 | 0.05% | +213 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,472 | 7,956 | +484 | 341 | 401 | 0.09% | +60 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,400 | 5,400 | 0 | 350 | 407 | 0.09% | +57 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 443 | 495 | 0.11% | +53 |
| ISHARES CORE S&P 500 ETF | 0 | 545 | +545 | 0 | 408 | 0.09% | +408 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 287 | +287 | 0 | 49 | 0.01% | +49 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 12,369 | +12,369 | 0 | 364 | 0.08% | +364 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 55,101 | 55,545 | +444 | 5,868 | 5,914 | 1.34% | +46 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 6,229 | +6,229 | 0 | 640 | 0.15% | +640 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 5,434 | +5,434 | 0 | 304 | 0.07% | +304 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 273 | 315 | 0.07% | +42 |
| MICROSOFT CORP COM(MSFT) | 0 | 4,530 | +4,530 | 0 | 1,690 | 0.38% | +1,690 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | 1,936 | 0 | 242 | 283 | 0.06% | +41 |
| PPL CORP COM(PPL) | 0 | 1,381 | +1,381 | 0 | 50 | 0.01% | +50 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,407 | 3,318 | -89 | 322 | 362 | 0.08% | +40 |
| AVANTIS REAL ESTATE ETF | 9,676 | 9,803 | +127 | 426 | 464 | 0.11% | +39 |
| CISCO SYS INC COM(CSCO) | 0 | 805 | +805 | 0 | 95 | 0.02% | +95 |
| TRUIST FINL CORP COM(TFC) | 0 | 1,104 | +1,104 | 0 | 55 | 0.01% | +55 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 680 | +680 | 0 | 35 | 0.01% | +35 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 6,481 | +6,481 | 0 | 450 | 0.10% | +450 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 5,650 | +5,650 | 0 | 309 | 0.07% | +309 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | 1,151 | 0 | 143 | 177 | 0.04% | +33 |
| ISHARES U.S. TECHNOLOGY ETF | 452 | 452 | 0 | 82 | 114 | 0.03% | +32 |
| BROADCOM INC COM(AVGO) | 0 | 3,444 | +3,444 | 0 | 1,301 | 0.29% | +1,301 |
| FIFTH THIRD BANCORP COM(FITB) | 2,823 | 2,835 | +12 | 131 | 160 | 0.04% | +29 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,751 | +8,751 | 0 | 296 | 0.07% | +296 |
| ELI LILLY & CO COM(LLY) | 0 | 73 | +73 | 0 | 88 | 0.02% | +88 |
| MARRIOTT INTL INC NEW CL A(MAR) | 529 | 532 | +3 | 173 | 197 | 0.04% | +24 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 684 | 1,172 | +488 | 24 | 48 | 0.01% | +24 |
| VANGUARD REAL ESTATE ETF | 0 | 3,053 | +3,053 | 0 | 294 | 0.07% | +294 |
| ISHARES SEMICONDUCTOR ETF | 75 | 75 | 0 | 25 | 48 | 0.01% | +23 |
| COCA COLA CO COM(KO) | 0 | 357 | +357 | 0 | 29 | 0.01% | +29 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 185 | 205 | 0.05% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 714 | +714 | 0 | 357 | 0.08% | +357 |
| JPMORGAN CHASE & CO COM(JPM) | 296 | 321 | +25 | 87 | 105 | 0.02% | +18 |
| CITIGROUP INC COM NEW(C) | 0 | 126 | +126 | 0 | 18 | 0.00% | +18 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 89 | 106 | 0.02% | +17 |
| BLOCK INC CL A(XYZ) | 0 | 1,007 | +1,007 | 0 | 77 | 0.02% | +77 |
| GE VERNOVA INC COM(GEV) | 42 | 45 | +3 | 37 | 53 | 0.01% | +16 |
| GE AEROSPACE COM NEW(GE) | 0 | 173 | +173 | 0 | 65 | 0.01% | +65 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 9,991 | 10,680 | +689 | 231 | 247 | 0.06% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 676 | 713 | +37 | 165 | 181 | 0.04% | +16 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 471 | +471 | 0 | 89 | 0.02% | +89 |
| TESLA INC COM(TSLA) | 0 | 157 | +157 | 0 | 66 | 0.01% | +66 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 4,877 | 5,202 | +325 | 232 | 247 | 0.06% | +15 |
| APPLIED MATLS INC COM | 0 | 27 | +27 | 0 | 20 | 0.00% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 636 | 636 | 0 | 79 | 94 | 0.02% | +15 |
| UNION PAC CORP COM(UNP) | 508 | 508 | 0 | 123 | 138 | 0.03% | +15 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 481 | 481 | 0 | 29 | 44 | 0.01% | +15 |
| ABBVIE INC COM(ABBV) | 0 | 156 | +156 | 0 | 39 | 0.01% | +39 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 303 | +303 | 0 | 85 | 0.02% | +85 |
| DELL TECHNOLOGIES INC CL C(DELL) | 50 | 50 | 0 | 8 | 22 | 0.00% | +13 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 1,775 | 2,052 | +277 | 70 | 82 | 0.02% | +12 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 57 | +57 | 0 | 58 | 0.01% | +58 |
| VANGUARD GROWTH ETF | 0 | 858 | +858 | 0 | 74 | 0.02% | +74 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 320 | +320 | 0 | 38 | 0.01% | +38 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,790 | 1,790 | 0 | 126 | 136 | 0.03% | +10 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 6,177 | 6,551 | +374 | 155 | 164 | 0.04% | +9 |