Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 62,600 | 316,007 | +253,407 | $23.00M | $27.78M | 16.62% | +$4.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 360,959 | 383,828 | +22,869 | $23.13M | $27.35M | 16.36% | +$4.22M |
| Vanguard Specialized FundsDIV APP ETF | 95,132 | 96,523 | +1,391 | $20.46M | $22.84M | 13.67% | +$2.38M |
| Vanguard World FdMEGA CAP VAL ETF | 72,513 | 79,304 | +6,791 | $10.51M | $12.96M | 7.76% | +$2.45M |
| Schwab Strategic TrUS LCAP GR ETF | 315,916 | 315,465 | -451 | $9.20M | $10.68M | 6.39% | +$1.47M |
| Ishares TrMSCI EAFE ETF | 66,574 | 68,745 | +2,171 | $6.47M | $7.14M | 4.27% | +$674.9K |
| Vanguard Index FdsMID CAP ETF | 20,282 | 82,834 | +62,552 | $5.82M | $6.67M | 3.99% | +$849.5K |
| Ishares TrISHS 1 5YR INVS | 116,642 | 117,911 | +1,269 | $6.13M | $6.18M | 3.70% | +$49.0K |
| Ishares TrCore S&P Small Cap ETF | 36,027 | 38,253 | +2,226 | $4.48M | $5.67M | 3.39% | +$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,588 | 57,801 | +2,213 | $3.88M | $4.79M | 2.87% | +$911.0K |
| Vanguard Index FdsVALUE ETF | 22,033 | 21,823 | -210 | $4.32M | $4.76M | 2.85% | +$433.0K |
| Ishares TrCORE S P MCP ETF | 39,857 | 37,559 | -2,298 | $2.69M | $2.90M | 1.73% | +$204.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 35,691 | 36,954 | +1,263 | $1.97M | $2.57M | 1.54% | +$596.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 56,392 | 62,504 | +6,112 | $2.52M | $2.39M | 1.43% | -$126.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,493 | 21,152 | +2,659 | $1.91M | $2.16M | 1.29% | +$248.2K |
| Ishares TrS&P 500 Value ETF | 7,508 | 7,531 | +23 | $1.59M | $1.71M | 1.02% | +$124.8K |
| Vanguard Index FdsSMALL CP ETF | 5,547 | 5,562 | +15 | $1.45M | $1.69M | 1.01% | +$233.0K |
| Columbia Etf Tr IUS EQUI INCO ETF US EQUI INCO ETF | 27,863 | 28,709 | +846 | $1.37M | $1.47M | 0.88% | +$103.4K |
| Vanguard World FdESG INTL STK ETF | 16,768 | 17,864 | +1,096 | $1.20M | $1.47M | 0.88% | +$268.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,703 | 1,703 | 0 | $1.11M | $1.27M | 0.76% | +$164.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,197 | 3,178 | -19 | $1.38M | $1.17M | 0.70% | -$204.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,310 | 1,275 | -35 | $782.5K | $875.5K | 0.52% | +$93.0K |
| Vanguard Index FdsGROWTH ETF | 1,784 | 10,042 | +8,258 | $779.4K | $865.0K | 0.52% | +$85.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 4,738 | 4,684 | -54 | $1.04M | $848.5K | 0.51% | -$187.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,753 | 3,770 | +17 | $691.6K | $745.0K | 0.45% | +$53.4K |
| Schwab Strategic TrINTL SCEQT ETF | 11,582 | 11,607 | +25 | $541.3K | $558.5K | 0.33% | +$17.2K |
| Schwab Strategic TrUS MID CAP ETF | 14,999 | 15,043 | +44 | $464.4K | $554.7K | 0.33% | +$90.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 16,305 | 16,454 | +149 | $490.3K | $493.8K | 0.30% | +$3.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 6,470 | 4,918 | -1,552 | $640.0K | $486.6K | 0.29% | -$153.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,481 | 1,482 | +1 | $381.0K | $454.1K | 0.27% | +$73.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,726 | 3,726 | 0 | $364.9K | $443.4K | 0.27% | +$78.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,368 | 4,337 | -31 | $395.4K | $418.9K | 0.25% | +$23.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 12,381 | 12,465 | +84 | $415.3K | $417.1K | 0.25% | +$1.8K |
| Apple Inc.(AAPL) | 1,356 | 1,357 | +1 | $344.1K | $392.6K | 0.23% | +$48.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,512 | 15,276 | -236 | $388.8K | $381.7K | 0.23% | -$7.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,157 | 4,006 | -151 | $318.2K | $352.0K | 0.21% | +$33.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 4,572 | 4,572 | 0 | $321.7K | $337.4K | 0.20% | +$15.8K |
| Alphabet Inc.CL A(GOOG) | 922 | 923 | +1 | $265.3K | $329.8K | 0.20% | +$64.6K |
| Microsoft Corporation(MSFT) | 811 | 813 | +2 | $300.3K | $303.1K | 0.18% | +$2.8K |
| Alphabet Inc.CL C(GOOG) | 855 | 856 | +1 | $245.4K | $302.4K | 0.18% | +$57.0K |
| Ishares TrRussell 1000 Growth ETF | 571 | 2,283 | +1,712 | $243.5K | $283.5K | 0.17% | +$40.0K |
| Tesla, Inc.(TSLA) | 597 | 597 | 0 | $221.9K | $251.1K | 0.15% | +$29.2K |
| Schwab Strategic TrUS LRG CAP ETF | 8,474 | 8,495 | +21 | $217.3K | $250.0K | 0.15% | +$32.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 1,578 | +1,578 | $0 | $243.5K | 0.15% | +$243.5K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,605 | +6,605 | $0 | $238.7K | 0.14% | +$238.7K |
| CVS Health Corporation(CVS) | 5,632 | 2,295 | -3,337 | $404.5K | $237.4K | 0.14% | -$167.1K |
| Schwab Strategic Tr1 5YR CORP BD | 9,213 | 9,472 | +259 | $227.8K | $233.6K | 0.14% | +$5.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 3,900 | +3,900 | $0 | $203.4K | 0.12% | +$203.4K |