Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,095,021 | 1,119,968 | +24,947 | $120.11M | $143.14M | 8.79% | +$23.03M |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 2,160,790 | 2,299,297 | +138,507 | $103.35M | $110.29M | 6.78% | +$6.94M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 772,073 | 944,744 | +172,671 | $63.75M | $77.57M | 4.77% | +$13.82M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 896,948 | 908,595 | +11,647 | $62.56M | $75.27M | 4.62% | +$12.71M |
| ISHARES MSCI EAFE GROWTH ETF | 567,198 | 591,861 | +24,663 | $63.17M | $73.64M | 4.52% | +$10.47M |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,475,653 | 1,534,807 | +59,154 | $52.70M | $60.69M | 3.73% | +$7.99M |
| Apple Inc.(AAPL) | 145,129 | 147,594 | +2,465 | $36.83M | $42.71M | 2.62% | +$5.88M |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,296,623 | 1,424,219 | +127,596 | $37.84M | $41.32M | 2.54% | +$3.48M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 596,056 | 658,997 | +62,941 | $31.46M | $35.60M | 2.19% | +$4.14M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 267,405 | 281,331 | +13,926 | $29.54M | $35.10M | 2.16% | +$5.56M |
| ISHARES MSCI EMERGING MARKETS ETF | 510,422 | 495,204 | -15,218 | $28.99M | $33.88M | 2.08% | +$4.89M |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 1,116,054 | 1,163,836 | +47,782 | $30.04M | $31.13M | 1.91% | +$1.09M |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 593,631 | 618,775 | +25,144 | $27.17M | $30.76M | 1.89% | +$3.59M |
| NVIDIA Corporation(NVDA) | 125,100 | 135,244 | +10,144 | $21.82M | $27.06M | 1.66% | +$5.24M |
| iShares Gold Trust(IAU) | 353,069 | 355,443 | +2,374 | $31.13M | $26.84M | 1.65% | -$4.29M |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 927,927 | 935,686 | +7,759 | $29.93M | $26.76M | 1.64% | -$3.17M |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 71,442 | 72,761 | +1,319 | $21.59M | $26.61M | 1.63% | +$5.02M |
| ISHARES MSCI EAFE ETF | 173,691 | 172,870 | -821 | $16.87M | $17.96M | 1.10% | +$1.09M |
| SPDR Gold MiniShares(GLDM) | 177,085 | 200,666 | +23,581 | $16.41M | $15.94M | 0.98% | -$477.1K |
| ISHARES RUSSELL 2000 GROWTH ETF | 38,637 | 38,920 | +283 | $12.12M | $15.33M | 0.94% | +$3.21M |
| Microsoft Corporation(MSFT) | 38,271 | 38,947 | +676 | $14.17M | $14.53M | 0.89% | +$361.2K |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 505,471 | 508,937 | +3,466 | $12.71M | $14.06M | 0.86% | +$1.34M |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 91,969 | 90,467 | -1,502 | $12.15M | $13.96M | 0.86% | +$1.81M |
| ISHARES MSCI EAFE VALUE ETF | 179,578 | 179,380 | -198 | $13.35M | $13.73M | 0.84% | +$379.9K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 105,106 | 119,828 | +14,722 | $11.19M | $12.76M | 0.78% | +$1.56M |
| Alphabet Inc.(GOOG) | 33,554 | 34,834 | +1,280 | $9.65M | $12.45M | 0.76% | +$2.80M |
| Alphabet Inc.(GOOG) | 35,994 | 35,122 | -872 | $10.33M | $12.41M | 0.76% | +$2.08M |
| ISHARES CORE S&P U.S. GROWTH ETF | 62,595 | 60,599 | -1,996 | $9.71M | $11.40M | 0.70% | +$1.69M |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 308,787 | 318,328 | +9,541 | $10.40M | $11.15M | 0.69% | +$754.1K |
| Datadog, Inc.(DDOG) | 42,010 | 41,061 | -949 | $4.96M | $10.69M | 0.66% | +$5.73M |
| ISHARES CORE S&P US VALUE ETF | 96,370 | 96,105 | -265 | $9.85M | $10.59M | 0.65% | +$732.1K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 88,661 | 88,097 | -564 | $8.68M | $10.48M | 0.64% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 39,922 | 42,543 | +2,621 | $8.31M | $10.14M | 0.62% | +$1.83M |
| Texas Pacific Land Corporation(TPL) | 24,286 | 23,277 | -1,009 | $11.44M | $9.99M | 0.61% | -$1.46M |
| ISHARES RUSSELL 1000 VALUE ETF | 39,214 | 38,938 | -276 | $8.38M | $9.44M | 0.58% | +$1.06M |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 37,136 | 38,134 | +998 | $8.07M | $9.27M | 0.57% | +$1.20M |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 151,195 | 149,189 | -2,006 | $8.55M | $9.07M | 0.56% | +$514.6K |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,508 | 69,384 | +51,876 | $7.47M | $8.62M | 0.53% | +$1.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,445 | 10,302 | -143 | $6.79M | $7.69M | 0.47% | +$900.6K |
| BERKSHIRE HATHAWAY INC DEL CL A | 9 | 9 | 0 | $6.46M | $6.74M | 0.41% | +$276.4K |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 80,678 | 80,154 | -524 | $5.79M | $6.60M | 0.41% | +$812.9K |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 63,997 | 63,623 | -374 | $6.12M | $6.54M | 0.40% | +$421.7K |
| Eli Lilly and Company(LLY) | 5,033 | 5,433 | +400 | $4.63M | $6.52M | 0.40% | +$1.89M |
| Broadcom Inc.(AVGO) | 15,419 | 16,900 | +1,481 | $4.77M | $6.38M | 0.39% | +$1.61M |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 45,890 | 45,554 | -336 | $5.44M | $6.23M | 0.38% | +$790.5K |
| Micron Technology, Inc.(MU) | 4,805 | 5,338 | +533 | $1.62M | $6.16M | 0.38% | +$4.54M |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 109,765 | 107,893 | -1,872 | $4.99M | $5.90M | 0.36% | +$909.6K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 46,620 | 48,626 | +2,006 | $4.50M | $5.79M | 0.36% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 9,131 | 9,913 | +782 | $1.86M | $5.76M | 0.35% | +$3.90M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,891 | 55,891 | 0 | $4.40M | $5.72M | 0.35% | +$1.32M |
| ISHARES MSCI EAFE SMALL-CAP ETF | 60,103 | 67,573 | +7,470 | $4.71M | $5.56M | 0.34% | +$846.5K |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 358,890 | 349,260 | -9,630 | $6.22M | $5.55M | 0.34% | -$669.7K |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 127,153 | 140,280 | +13,127 | $4.46M | $5.44M | 0.33% | +$986.0K |
| JPMorgan Chase & Co.(JPM) | 14,692 | 15,856 | +1,164 | $4.32M | $5.19M | 0.32% | +$868.2K |
| Snowflake Inc.(SNOW) | 21,842 | 20,275 | -1,567 | $3.29M | $5.16M | 0.32% | +$1.87M |
| SPDR Gold Shares(GLD) | 13,370 | 13,808 | +438 | $5.75M | $5.09M | 0.31% | -$666.4K |
| Tesla, Inc.(TSLA) | 11,227 | 11,488 | +261 | $4.17M | $4.83M | 0.30% | +$658.2K |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 77,361 | 85,136 | +7,775 | $3.64M | $4.76M | 0.29% | +$1.12M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,279 | 8,993 | -286 | $4.45M | $4.50M | 0.28% | +$53.5K |
| Meta Platforms, Inc.(META) | 7,802 | 7,550 | -252 | $4.46M | $4.25M | 0.26% | -$210.9K |
| Modine Manufacturing Company(MOD) | 15,000 | 15,000 | 0 | $3.25M | $4.01M | 0.25% | +$754.6K |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 39,135 | 41,811 | +2,676 | $3.09M | $3.80M | 0.23% | +$702.0K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 48,826 | 72,953 | +24,127 | $2.29M | $3.78M | 0.23% | +$1.49M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 76,866 | 72,486 | -4,380 | $3.51M | $3.65M | 0.22% | +$143.6K |
| Nova Ltd.(NVMI) | 6,699 | 6,699 | 0 | $2.91M | $3.64M | 0.22% | +$727.9K |
| GENIUS SPORTS LIMITED SHARES CL A SHARES CL A | 550,000 | 560,000 | +10,000 | $2.44M | $3.39M | 0.21% | +$957.1K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 118,500 | 118,500 | 0 | $2.05M | $3.35M | 0.21% | +$1.30M |
| Planet Labs PBC(PL) | 80,600 | 96,000 | +15,400 | $2.25M | $3.18M | 0.20% | +$927.7K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 25,897 | 32,415 | +6,518 | $2.34M | $3.13M | 0.19% | +$786.2K |
| VANGUARD S&P 500 ETF | 4,514 | 4,521 | +7 | $2.70M | $3.11M | 0.19% | +$407.7K |
| Morgan Stanley(MS) | 14,341 | 14,689 | +348 | $2.36M | $3.07M | 0.19% | +$710.4K |
| GE Aerospace(GE) | 7,364 | 8,136 | +772 | $2.09M | $3.04M | 0.19% | +$951.1K |
| Cisco Systems, Inc.(CSCO) | 25,598 | 25,859 | +261 | $1.99M | $3.04M | 0.19% | +$1.05M |
| Walmart Inc.(WMT) | 26,293 | 26,723 | +430 | $3.27M | $3.03M | 0.19% | -$241.1K |
| Toast, Inc.(TOST) | 107,021 | 107,370 | +349 | $2.84M | $2.99M | 0.18% | +$149.9K |
| Dave Inc.(DAVE) | 7,000 | 8,000 | +1,000 | $1.22M | $2.98M | 0.18% | +$1.76M |
| Lam Research Corporation(LRCX) | 6,530 | 6,814 | +284 | $1.40M | $2.95M | 0.18% | +$1.56M |
| Tower Semiconductor Ltd.(TSEM) | 11,000 | 11,000 | 0 | $1.93M | $2.87M | 0.18% | +$936.8K |
| The Home Depot, Inc.(HD) | 7,849 | 8,015 | +166 | $2.58M | $2.83M | 0.17% | +$245.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 24,729 | 24,729 | 0 | $2.84M | $2.80M | 0.17% | -$40.6K |
| APPLIED MATLS INC COM | 3,674 | 3,832 | +158 | $1.26M | $2.77M | 0.17% | +$1.52M |
| Johnson & Johnson(JNJ) | 10,513 | 10,802 | +289 | $2.57M | $2.74M | 0.17% | +$173.4K |
| Visa Inc.(V) | 7,397 | 7,875 | +478 | $2.24M | $2.70M | 0.17% | +$466.2K |
| Costco Wholesale Corporation(COST) | 2,976 | 2,815 | -161 | $2.97M | $2.63M | 0.16% | -$331.9K |
| Energy Transfer LP(ET) | 3,725 | 137,122 | +133,397 | $71.9K | $2.62M | 0.16% | +$2.55M |
| Embraer S.A.(EMBJ) | 40,000 | 40,000 | 0 | $2.37M | $2.55M | 0.16% | +$178.4K |
| AbbVie Inc.(ABBV) | 9,005 | 9,570 | +565 | $1.96M | $2.41M | 0.15% | +$449.7K |
| Amgen Inc.(AMGN) | 6,403 | 6,535 | +132 | $2.25M | $2.37M | 0.15% | +$113.5K |
| First BanCorp.(FBP) | 90,400 | 90,400 | 0 | $1.93M | $2.36M | 0.14% | +$425.8K |
| MP Materials Corp.(MP) | 41,553 | 42,034 | +481 | $2.01M | $2.35M | 0.14% | +$349.0K |
| Sphere Entertainment Co.(SPHR) | 12,480 | 13,480 | +1,000 | $1.47M | $2.33M | 0.14% | +$867.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,314 | 2,298 | -16 | $1.96M | $2.32M | 0.14% | +$366.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,980 | +16,980 | $0 | $2.32M | 0.14% | +$2.32M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 10,785 | 10,408 | -377 | $2.07M | $2.28M | 0.14% | +$215.2K |
| United Therapeutics Corporation(UTHR) | 4,123 | 4,104 | -19 | $2.44M | $2.22M | 0.14% | -$221.2K |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 103,846 | 102,400 | -1,446 | $2.28M | $2.22M | 0.14% | -$59.4K |
| BANK OF AMER CORP COM | 38,521 | 38,440 | -81 | $1.88M | $2.19M | 0.13% | +$312.4K |
| Mastercard Incorporated(MA) | 4,021 | 4,217 | +196 | $2.01M | $2.17M | 0.13% | +$156.6K |
| Oracle Corporation(ORCL) | 13,996 | 14,185 | +189 | $2.06M | $2.08M | 0.13% | +$19.9K |
| ISHARES CORE S&P 500 ETF | 2,725 | 2,722 | -3 | $1.78M | $2.04M | 0.13% | +$258.6K |