Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 730,755 | 756,154 | +25,399 | $46.83M | $53.28M | 9.74% | +$6.45M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 137,422 | 142,919 | +5,497 | $44.09M | $52.69M | 9.64% | +$8.61M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 54,051 | 55,607 | +1,556 | $32.30M | $38.17M | 6.98% | +$5.88M |
| iShares Russell 3000 ETFEXCHANGE TRADED FUND | 77,859 | 79,177 | +1,318 | $28.86M | $33.63M | 6.15% | +$4.77M |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 85,516 | 88,025 | +2,509 | $18.58M | $21.46M | 3.92% | +$2.88M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 349,752 | 358,719 | +8,967 | $18.90M | $21.09M | 3.86% | +$2.19M |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 212,310 | 212,940 | +630 | $16.37M | $17.97M | 3.29% | +$1.60M |
| Schwab International Equity ETFEXCHANGE TRADED FUND | 613,858 | 635,710 | +21,852 | $15.19M | $17.39M | 3.18% | +$2.19M |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 566,840 | 575,667 | +8,827 | $14.23M | $16.63M | 3.04% | +$2.40M |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 288,920 | 325,018 | +36,098 | $14.41M | $16.19M | 2.96% | +$1.77M |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 161,877 | 156,898 | -4,979 | $14.65M | $15.23M | 2.79% | +$578.5K |
| iShares Global REIT ETFEXCHANGE TRADED FUND GLOBAL REIT ETF | 504,122 | 523,222 | +19,100 | $12.68M | $14.86M | 2.72% | +$2.18M |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 230,308 | 295,211 | +64,903 | $11.07M | $14.11M | 2.58% | +$3.04M |
| iShares National Muni Bond ETFEXCHANGE TRADED FUND | 132,603 | 132,488 | -115 | $14.08M | $14.03M | 2.57% | -$48.0K |
| Schwab International Small-Cap Eq ETFEXCHANGE TRADED FUND | 244,602 | 260,222 | +15,620 | $11.43M | $12.57M | 2.30% | +$1.14M |
| iShares Core S&P Total US Stock Mkt ETFEXCHANGE TRADED FUND | 76,056 | 75,966 | -90 | $10.83M | $12.45M | 2.28% | +$1.62M |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 40,246 | 40,724 | +478 | $10.54M | $12.05M | 2.20% | +$1.51M |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 151,583 | 151,615 | +32 | $10.57M | $11.96M | 2.19% | +$1.39M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 140,368 | 159,442 | +19,074 | $10.34M | $11.54M | 2.11% | +$1.21M |
| Vanguard FTSE All-Wld ex-US SmCp ETFEXCHANGE TRADED FUND | 61,141 | 60,312 | -829 | $8.91M | $9.17M | 1.68% | +$253.4K |
| iShares MSCI EAFE Small-Cap ETFEXCHANGE TRADED FUND | 102,087 | 102,259 | +172 | $8.00M | $8.49M | 1.55% | +$485.2K |
| SPDR Portfolio Emerging Markets ETFEXCHANGE TRADED FUND ST PORT MARK ETF | 149,217 | 155,359 | +6,142 | $7.00M | $7.94M | 1.45% | +$940.1K |
| iShares Core International Aggt Bd ETFEXCHANGE TRADED FUND CORE INTL AGGR | 152,725 | 150,691 | -2,034 | $7.64M | $7.50M | 1.37% | -$145.5K |
| Vanguard Russell 2000 ETFEXCHANGE TRADED FUND VNG RUS2000IDX | 60,872 | 60,947 | +75 | $6.10M | $7.24M | 1.32% | +$1.14M |
| iShares Russell 2000 Value ETFEXCHANGE TRADED FUND | 30,761 | 30,065 | -696 | $5.83M | $6.68M | 1.22% | +$843.9K |
| Vanguard Russell 1000 ETFEXCHANGE TRADED FUND VNG RUS1000IDX | 19,530 | 19,425 | -105 | $5.76M | $6.57M | 1.20% | +$802.0K |
| Vanguard Large-Cap ETFEXCHANGE TRADED FUND | 16,629 | 16,732 | +103 | $4.97M | $5.76M | 1.05% | +$785.6K |
| Alphabet Inc.STOCK(GOOG) | 14,681 | 15,160 | +479 | $4.21M | $5.18M | 0.95% | +$971.9K |
| SPDR Dow Jones Global Real Estate ETFEXCHANGE TRADED FUND ST DOW GLOBA ETF | 93,209 | 91,936 | -1,273 | $4.27M | $4.69M | 0.86% | +$421.7K |
| Vanguard ESG US Stock ETFEXCHANGE TRADED FUND | 35,296 | 35,296 | 0 | $3.96M | $4.67M | 0.85% | +$704.0K |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 78,225 | 87,297 | +9,072 | $3.96M | $4.41M | 0.81% | +$448.7K |
| Schwab US REIT ETFEXCHANGE TRADED FUND | 155,955 | 161,309 | +5,354 | $3.35M | $3.94M | 0.72% | +$584.5K |
| iShares 0-5 Year TIPS Bond ETFEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 33,085 | 36,975 | +3,890 | $3.42M | $3.75M | 0.68% | +$324.0K |
| iShares ESG Aware MSCI USA ETFEXCHANGE TRADED FUND ESG AWR MSCI USA | 18,687 | 20,887 | +2,200 | $2.64M | $3.42M | 0.63% | +$779.8K |
| iShares ESG Aware MSCI EAFE ETFEXCHANGE TRADED FUND ESG AW MSCI EAFE | 26,739 | 27,600 | +861 | $2.56M | $2.85M | 0.52% | +$295.4K |
| Dimensional US Core Equity 2 ETFEXCHANGE TRADED FUND US COR EQU 2 ETF | 59,966 | 59,966 | 0 | $2.33M | $2.66M | 0.49% | +$332.2K |
| Reddit, Inc.STOCK(RDDT) | 17,320 | 14,325 | -2,995 | $2.33M | $2.44M | 0.45% | +$108.6K |
| Vanguard Mega Cap ETFEXCHANGE TRADED FUND | 9,090 | 8,642 | -448 | $2.15M | $2.36M | 0.43% | +$216.5K |
| Berkshire Hathaway Class ASTOCK | 3 | 3 | 0 | $2.15M | $2.20M | 0.40% | +$43.8K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 19,306 | 20,843 | +1,537 | $1.71M | $2.06M | 0.38% | +$351.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,410 | 2,410 | 0 | $1.57M | $1.80M | 0.33% | +$234.0K |
| Apple Inc.STOCK(AAPL) | 3,577 | 4,709 | +1,132 | $907.9K | $1.53M | 0.28% | +$626.6K |
| Berkshire Hathaway Class BSTOCK | 2,729 | 2,843 | +114 | $1.31M | $1.39M | 0.25% | +$83.6K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,817 | 1,821 | +4 | $1.19M | $1.37M | 0.25% | +$180.6K |
| Alphabet Inc.STOCK(GOOG) | 3,508 | 3,849 | +341 | $1.01M | $1.32M | 0.24% | +$307.9K |
| SPDR Portfolio S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 10,391 | 14,285 | +3,894 | $795.3K | $1.26M | 0.23% | +$461.3K |
| iShares ESG Aware MSCI EM ETFEXCHANGE TRADED FUND ESG AWR MSCI EM | 20,797 | 21,640 | +843 | $945.6K | $1.13M | 0.21% | +$181.9K |
| Vanguard Russell 2000 Value ETFEXCHANGE TRADED FUND VNG RUS2000VAL | 5,279 | 5,279 | 0 | $882.8K | $1.03M | 0.19% | +$151.8K |
| Vanguard Interm-Term Corp Bd ETFEXCHANGE TRADED FUND INT-TERM CORP | 9,712 | 12,668 | +2,956 | $803.7K | $1.03M | 0.19% | +$227.1K |
| NVIDIA CorporationSTOCK(NVDA) | 3,132 | 4,709 | +1,577 | $546.1K | $998.5K | 0.18% | +$452.4K |
| Chevron CorporationSTOCK(CVX) | 4,671 | 4,787 | +116 | $966.4K | $923.8K | 0.17% | -$42.6K |
| iShares MSCI KLD 400 Social ETFEXCHANGE TRADED FUND | 5,390 | 5,390 | 0 | $653.2K | $757.3K | 0.14% | +$104.1K |
| Meta Platforms, Inc.STOCK(META) | 895 | 1,020 | +125 | $512.1K | $639.7K | 0.12% | +$127.7K |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 908 | 898 | -10 | $524.2K | $633.5K | 0.12% | +$109.3K |
| iShares ESG Aware MSCI USA Small-Cap ETFEXCHANGE TRADED FUND ESG AWARE MSCI | 10,175 | 11,047 | +872 | $478.4K | $599.1K | 0.11% | +$120.7K |
| Schwab Fundamental Intl Sm Co ETFEXCHANGE TRADED FUND | 11,665 | 12,168 | +503 | $540.8K | $592.8K | 0.11% | +$52.0K |
| Microsoft CorporationSTOCK(MSFT) | 1,758 | 1,502 | -256 | $650.8K | $586.3K | 0.11% | -$64.5K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 2,867 | 2,883 | +16 | $528.3K | $584.5K | 0.11% | +$56.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,101 | 2,333 | +232 | $437.6K | $571.2K | 0.10% | +$133.7K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 2,442 | 2,451 | +9 | $479.1K | $537.6K | 0.10% | +$58.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,906 | 2,088 | +182 | $465.9K | $533.8K | 0.10% | +$67.9K |
| SPDR Blmbg Barclays Interm Term Trs ETFEXCHANGE TRADED FUND ST INTER ETF | 15,317 | 18,983 | +3,666 | $439.0K | $533.0K | 0.10% | +$94.1K |
| iShares Broad USD High Yield Corp Bd ETFEXCHANGE TRADED FUND BROAD USD HIGH | 11,837 | 14,394 | +2,557 | $436.1K | $529.7K | 0.10% | +$93.6K |
| Datadog, Inc.STOCK(DDOG) | 0 | 1,790 | +1,790 | $0 | $439.9K | 0.08% | +$439.9K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 5,407 | 5,739 | +332 | $365.1K | $434.4K | 0.08% | +$69.3K |
| iShares Semiconductor ETFEXCHANGE TRADED FUND | 767 | 767 | 0 | $252.1K | $426.1K | 0.08% | +$174.0K |
| Schwab US Large-Cap ETFEXCHANGE TRADED FUND | 0 | 13,006 | +13,006 | $0 | $382.9K | 0.07% | +$382.9K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 1,571 | 1,571 | 0 | $331.7K | $362.5K | 0.07% | +$30.8K |
| Nuveen ESG Emerging Markets Equity ETFEXCHANGE TRADED FUND NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | $283.7K | $313.6K | 0.06% | +$29.9K |
| Tesla, Inc.STOCK(TSLA) | 673 | 822 | +149 | $250.2K | $307.4K | 0.06% | +$57.2K |
| SPDR Nuveen Blmbg Barclays Muni Bd ETFEXCHANGE TRADED FUND ST STR NUVEE ETF | 5,463 | 5,463 | 0 | $247.7K | $246.4K | 0.05% | -$1.3K |
| Schwab Fundamental US Large Company ETFEXCHANGE TRADED FUND | 0 | 7,571 | +7,571 | $0 | $239.3K | 0.04% | +$239.3K |
| iShares Core US Aggregate Bond ETFEXCHANGE TRADED FUND | 0 | 2,451 | +2,451 | $0 | $239.2K | 0.04% | +$239.2K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 776 | 2,928 | +2,152 | $222.9K | $235.7K | 0.04% | +$12.8K |
| Broadcom Inc.STOCK(AVGO) | 0 | 582 | +582 | $0 | $230.9K | 0.04% | +$230.9K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 0 | 2,562 | +2,562 | $0 | $219.5K | 0.04% | +$219.5K |
| Schwab US TIPS ETFEXCHANGE TRADED FUND | 8,192 | 8,388 | +196 | $218.0K | $219.3K | 0.04% | +$1.3K |
| iShares MSCI Emerging Mkts ex China ETFEXCHANGE TRADED FUND MSCI EMRG CHN | 0 | 2,301 | +2,301 | $0 | $217.7K | 0.04% | +$217.7K |
| Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 0 | 1,205 | +1,205 | $0 | $217.2K | 0.04% | +$217.2K |
| Vanguard Inst 500 Idx Tr DSTOCK | 0 | 1,355 | +1,355 | $0 | $208.6K | 0.04% | +$208.6K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 808 | 701 | -107 | $200.4K | $205.9K | 0.04% | +$5.6K |
| e.l.f. Beauty, Inc.BOND(ELF) | 0 | 0 | 0 | $0 | $192.3K | 0.04% | +$192.3K |
| Sunbelt Rentals Holdings, Inc.STOCK(SUNB) | 0 | 2,450 | +2,450 | $0 | $177.5K | 0.03% | +$177.5K |
| Dimensional US Targeted Value ETFEXCHANGE TRADED FUND US TARGETED VLU | 0 | 2,449 | +2,449 | $0 | $172.9K | 0.03% | +$172.9K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 0 | 660 | +660 | $0 | $156.7K | 0.03% | +$156.7K |
| Vanguard Extended Market ETFEXCHANGE TRADED FUND | 0 | 641 | +641 | $0 | $152.5K | 0.03% | +$152.5K |
| Health Care Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR CARE ETF | 0 | 941 | +941 | $0 | $150.0K | 0.03% | +$150.0K |
| Nuveen Churchill Private Capital Income Fund Class ICLOSED END FUND | 0 | 6,098 | +6,098 | $0 | $145.6K | 0.03% | +$145.6K |
| Consumer Discret Sel Sect SPDR ETFEXCHANGE TRADED FUND ST STR DISCR ETF | 0 | 1,245 | +1,245 | $0 | $142.0K | 0.03% | +$142.0K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 0 | 973 | +973 | $0 | $141.8K | 0.03% | +$141.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 723 | +723 | $0 | $136.2K | 0.02% | +$136.2K |
| Schwab Fundamental Intl Lg Co ETFEXCHANGE TRADED FUND | 0 | 2,504 | +2,504 | $0 | $133.7K | 0.02% | +$133.7K |
| Vanguard Ttl Intl Mkt Idx DSTOCK | 0 | 819 | +819 | $0 | $129.6K | 0.02% | +$129.6K |
| Ss Gaceq Ex-Us Idx KSTOCK | 0 | 5,368 | +5,368 | $0 | $125.4K | 0.02% | +$125.4K |
| Vanguard Emerging Mkts Govt Bd ETFEXCHANGE TRADED FUND | 0 | 1,864 | +1,864 | $0 | $123.3K | 0.02% | +$123.3K |
| SPDR Portfolio Developed Wld ex-US ETFEXCHANGE TRADED FUND ST STR PO EX ETF | 0 | 2,430 | +2,430 | $0 | $121.3K | 0.02% | +$121.3K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 0 | 560 | +560 | $0 | $119.1K | 0.02% | +$119.1K |
| Harris Cnty Tex Mun 4pct42 Go Utx Due 09/01/42 OidBOND | 0 | 0 | 0 | $0 | $115.0K | 0.02% | +$115.0K |
| Schwab Fundamental US Small Company ETFEXCHANGE TRADED FUND | 0 | 3,057 | +3,057 | $0 | $114.8K | 0.02% | +$114.8K |
| iShares ESG USD Corporate Bond ETFEXCHANGE TRADED FUND ESG AWRE USD ETF | 0 | 5,007 | +5,007 | $0 | $113.9K | 0.02% | +$113.9K |