Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 120,113 | 143,143 | 8.79% | +23,030 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 772,073 | 944,744 | +172,671 | 63,750 | 77,573 | 4.77% | +13,823 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 896,948 | 908,595 | +11,647 | 62,562 | 75,268 | 4.62% | +12,706 |
| ISHARES MSCI EAFE GROWTH ETF | 567,198 | 591,861 | +24,663 | 63,169 | 73,639 | 4.52% | +10,471 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 1,475,653 | 1,534,807 | +59,154 | 52,696 | 60,686 | 3.73% | +7,991 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 2,160,790 | 2,299,297 | +138,507 | 103,351 | 110,286 | 6.78% | +6,935 |
| APPLE INC COM(AAPL) | 145,129 | 147,594 | +2,465 | 36,832 | 42,708 | 2.62% | +5,876 |
| DATADOG INC CL A COM(DDOG) | 42,010 | 41,061 | -949 | 4,959 | 10,691 | 0.66% | +5,731 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 267,405 | 281,331 | +13,926 | 29,540 | 35,099 | 2.16% | +5,559 |
| NVIDIA CORPORATION COM(NVDA) | 125,100 | 135,244 | +10,144 | 21,818 | 27,061 | 1.66% | +5,243 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 71,442 | 72,761 | +1,319 | 21,593 | 26,609 | 1.63% | +5,015 |
| ISHARES MSCI EMERGING MARKETS ETF | 510,422 | 495,204 | -15,218 | 28,987 | 33,877 | 2.08% | +4,890 |
| MICRON TECHNOLOGY INC COM(MU) | 4,805 | 5,338 | +533 | 1,623 | 6,162 | 0.38% | +4,539 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 596,056 | 658,997 | +62,941 | 31,460 | 35,599 | 2.19% | +4,139 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,131 | 9,913 | +782 | 1,858 | 5,759 | 0.35% | +3,901 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 593,631 | 618,775 | +25,144 | 27,170 | 30,759 | 1.89% | +3,589 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 1,296,623 | 1,424,219 | +127,596 | 37,835 | 41,317 | 2.54% | +3,481 |
| ISHARES RUSSELL 2000 GROWTH ETF | 38,637 | 38,920 | +283 | 12,125 | 15,333 | 0.94% | +3,209 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,554 | 34,834 | +1,280 | 9,649 | 12,449 | 0.76% | +2,800 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 3,725 | 137,122 | +133,397 | 72 | 2,622 | 0.16% | +2,550 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,980 | +16,980 | 0 | 2,321 | 0.14% | +2,321 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,994 | 35,122 | -872 | 10,325 | 12,410 | 0.76% | +2,085 |
| ELI LILLY & CO COM(LLY) | 5,033 | 5,433 | +400 | 4,629 | 6,516 | 0.40% | +1,887 |
| SNOWFLAKE INC COM SHS(SNOW) | 21,842 | 20,275 | -1,567 | 3,294 | 5,160 | 0.32% | +1,866 |
| AMAZON COM INC COM(AMZN) | 39,922 | 42,543 | +2,621 | 8,315 | 10,140 | 0.62% | +1,825 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 91,969 | 90,467 | -1,502 | 12,149 | 13,959 | 0.86% | +1,810 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 88,661 | 88,097 | -564 | 8,681 | 10,483 | 0.64% | +1,802 |
| DAVE INC CLASS A COM NEW(DAVE) | 7,000 | 8,000 | +1,000 | 1,219 | 2,981 | 0.18% | +1,762 |
| ISHARES CORE S&P U.S. GROWTH ETF | 62,595 | 60,599 | -1,996 | 9,709 | 11,398 | 0.70% | +1,689 |
| BROADCOM INC COM(AVGO) | 15,419 | 16,900 | +1,481 | 4,772 | 6,384 | 0.39% | +1,612 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 105,106 | 119,828 | +14,722 | 11,194 | 12,758 | 0.78% | +1,564 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,530 | 6,814 | +284 | 1,395 | 2,953 | 0.18% | +1,558 |
| APPLIED MATLS INC COM | 3,674 | 3,832 | +158 | 1,256 | 2,771 | 0.17% | +1,515 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 48,826 | 72,953 | +24,127 | 2,290 | 3,778 | 0.23% | +1,487 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 505,471 | 508,937 | +3,466 | 12,713 | 14,057 | 0.86% | +1,344 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 55,891 | 55,891 | 0 | 4,396 | 5,718 | 0.35% | +1,321 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 118,500 | 118,500 | 0 | 2,050 | 3,346 | 0.21% | +1,296 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 46,620 | 48,626 | +2,006 | 4,504 | 5,793 | 0.36% | +1,288 |
| INTEL CORP COM(INTC) | 11,607 | 12,724 | +1,117 | 512 | 1,777 | 0.11% | +1,264 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 37,136 | 38,134 | +998 | 8,068 | 9,266 | 0.57% | +1,198 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,508 | 69,384 | +51,876 | 7,466 | 8,615 | 0.53% | +1,150 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 77,361 | 85,136 | +7,775 | 3,638 | 4,762 | 0.29% | +1,124 |
| STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF SST SPDR BLOOMBE | 1,116,054 | 1,163,836 | +47,782 | 30,044 | 31,133 | 1.91% | +1,088 |
| ISHARES MSCI EAFE ETF | 173,691 | 172,870 | -821 | 16,871 | 17,958 | 1.10% | +1,087 |
| ISHARES RUSSELL 1000 VALUE ETF | 39,214 | 38,938 | -276 | 8,379 | 9,440 | 0.58% | +1,061 |
| CISCO SYS INC COM(CSCO) | 25,598 | 25,859 | +261 | 1,986 | 3,037 | 0.19% | +1,051 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 127,153 | 140,280 | +13,127 | 4,455 | 5,441 | 0.33% | +986 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 3,072 | 29,784 | +26,712 | 116 | 1,095 | 0.07% | +979 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 10,474 | 17,916 | +7,442 | 991 | 1,955 | 0.12% | +964 |
| GENIUS SPORTS LIMITED SHARES CL A SHARES CL A | 550,000 | 560,000 | +10,000 | 2,437 | 3,394 | 0.21% | +957 |
| GE AEROSPACE COM NEW(GE) | 7,364 | 8,136 | +772 | 2,090 | 3,041 | 0.19% | +951 |
| SANDISK CORP COM(SNDK) | 169 | 462 | +293 | 107 | 1,050 | 0.06% | +943 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 11,000 | 11,000 | 0 | 1,930 | 2,867 | 0.18% | +937 |
| PLANET LABS PBC COM CL A(PL) | 80,600 | 96,000 | +15,400 | 2,253 | 3,180 | 0.20% | +928 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 208,500 | 208,500 | 0 | 842 | 1,756 | 0.11% | +913 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 109,765 | 107,893 | -1,872 | 4,991 | 5,901 | 0.36% | +910 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 10,445 | 10,302 | -143 | 6,792 | 7,693 | 0.47% | +901 |
| JPMORGAN CHASE & CO COM(JPM) | 14,692 | 15,856 | +1,164 | 4,322 | 5,190 | 0.32% | +868 |
| MADISON SQUARE GRDN ENTERTNMNT CL A(SPHR) | 12,480 | 13,480 | +1,000 | 1,465 | 2,332 | 0.14% | +867 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 60,103 | 67,573 | +7,470 | 4,713 | 5,559 | 0.34% | +847 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 80,678 | 80,154 | -524 | 5,787 | 6,600 | 0.41% | +813 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 45,890 | 45,554 | -336 | 5,436 | 6,226 | 0.38% | +791 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 25,897 | 32,415 | +6,518 | 2,344 | 3,131 | 0.19% | +786 |
| MODINE MFG CO COM(MOD) | 15,000 | 15,000 | 0 | 3,251 | 4,005 | 0.25% | +755 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 308,787 | 318,328 | +9,541 | 10,397 | 11,151 | 0.69% | +754 |
| ISHARES CORE S&P US VALUE ETF | 96,370 | 96,105 | -265 | 9,854 | 10,586 | 0.65% | +732 |
| NOVA LTD COM(NVMI) | 6,699 | 6,699 | 0 | 2,909 | 3,637 | 0.22% | +728 |
| CATERPILLAR INC COM(CAT) | 1,791 | 1,873 | +82 | 1,269 | 1,995 | 0.12% | +726 |
| MORGAN STANLEY COM NEW(MS) | 14,341 | 14,689 | +348 | 2,360 | 3,071 | 0.19% | +710 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 39,135 | 41,811 | +2,676 | 3,094 | 3,796 | 0.23% | +702 |
| VANGUARD MORNINGSTAR GROWTH ETF | 4 | 115,504 | +115,500 | 2 | 688 | 0.04% | +686 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 3,000 | 3,000 | 0 | 337 | 1,000 | 0.06% | +663 |
| TESLA INC COM(TSLA) | 11,227 | 11,488 | +261 | 4,174 | 4,832 | 0.30% | +658 |
| GE VERNOVA INC COM(GEV) | 1,327 | 1,524 | +197 | 1,158 | 1,790 | 0.11% | +632 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 42,834 | 71,196 | +28,362 | 645 | 1,235 | 0.08% | +591 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,459 | 2,972 | +513 | 665 | 1,235 | 0.08% | +570 |
| ENPHASE ENERGY INC COM(ENPH) | 12,039 | 20,233 | +8,194 | 455 | 996 | 0.06% | +541 |
| NATERA INC COM(NTRA) | 3,307 | 4,356 | +1,049 | 661 | 1,182 | 0.07% | +521 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 151,195 | 149,189 | -2,006 | 8,555 | 9,069 | 0.56% | +515 |
| TEXAS INSTRS INC COM(TXN) | 4,264 | 4,479 | +215 | 828 | 1,335 | 0.08% | +507 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,191 | 2,420 | +229 | 217 | 721 | 0.04% | +504 |
| KLA CORP COM NEW(KLAC) | 220 | 2,636 | +2,416 | 324 | 795 | 0.05% | +471 |
| CORNING INC COM(GLW) | 1,444 | 2,610 | +1,166 | 196 | 667 | 0.04% | +470 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,178 | +1,178 | 0 | 468 | 0.03% | +468 |
| VISA INC COM CL A(V) | 7,397 | 7,875 | +478 | 2,236 | 2,702 | 0.17% | +466 |
| APPLIED DIGITAL CORP COM NEW | 34,000 | 34,000 | 0 | 807 | 1,268 | 0.08% | +461 |
| IMPINJ INC COM(PI) | 11,350 | 11,350 | 0 | 1,166 | 1,626 | 0.10% | +460 |
| OWENS CORNING NEW COM(OC) | 8,792 | 8,849 | +57 | 951 | 1,407 | 0.09% | +455 |
| ABBVIE INC COM(ABBV) | 9,005 | 9,570 | +565 | 1,959 | 2,408 | 0.15% | +450 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 12,000 | 12,000 | 0 | 1,107 | 1,543 | 0.09% | +435 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 90,400 | 90,400 | 0 | 1,931 | 2,357 | 0.14% | +426 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 3,536 | +3,536 | 0 | 423 | 0.03% | +423 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 63,997 | 63,623 | -374 | 6,119 | 6,541 | 0.40% | +422 |
| TREX INC COM(TREX) | 24,833 | 26,424 | +1,591 | 904 | 1,322 | 0.08% | +418 |
| VANGUARD S&P 500 ETF | 4,514 | 4,521 | +7 | 2,697 | 3,105 | 0.19% | +408 |
| TABOOLA.COM LTD ORD SHS(TBLA) | 210,000 | 210,000 | 0 | 651 | 1,050 | 0.06% | +399 |
| RUBRIK INC. CL A(RBRK) | 12,058 | 12,324 | +266 | 590 | 989 | 0.06% | +399 |
| GARRETT MOTION INC COM(GTX) | 22,000 | 22,000 | 0 | 400 | 797 | 0.05% | +397 |
| REMITLY GLOBAL INC COM(RELY) | 40,000 | 45,000 | +5,000 | 627 | 1,008 | 0.06% | +382 |
| ISHARES MSCI EAFE VALUE ETF | 179,578 | 179,380 | -198 | 13,352 | 13,732 | 0.84% | +380 |