Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 941,433 | 960,527 | +19,094 | $81.10M | $86.55M | 12.75% | +$5.46M |
| Vanguard Index FdsMRNGSTR VAL ETF | 400,678 | 399,431 | -1,247 | $87.32M | $86.31M | 12.71% | -$1.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,123,054 | 1,190,635 | +67,581 | $65.36M | $68.53M | 10.09% | +$3.17M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 641,678 | 671,967 | +30,289 | $56.81M | $58.33M | 8.59% | +$1.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 615,146 | 648,612 | +33,466 | $47.93M | $49.55M | 7.30% | +$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 700,470 | 750,459 | +49,989 | $41.81M | $44.51M | 6.56% | +$2.70M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 274,048 | 292,690 | +18,642 | $31.70M | $33.90M | 4.99% | +$2.19M |
| Vanguard Index FdsMRNGSTR MD CP GR | 104,624 | 106,827 | +2,203 | $32.05M | $31.20M | 4.60% | -$842.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 153,517 | 155,874 | +2,357 | $30.33M | $30.48M | 4.49% | +$143.1K |
| Vanguard Index FdsREAL ESTATE ETF | 289,502 | 302,962 | +13,460 | $27.92M | $27.15M | 4.00% | -$762.2K |
| Ishares TrISHS 1 5YR INVS | 398,214 | 408,621 | +10,407 | $20.87M | $20.93M | 3.08% | +$63.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 54,594 | 56,360 | +1,766 | $19.97M | $19.04M | 2.80% | -$925.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 80,770 | 81,081 | +311 | $19.63M | $18.73M | 2.76% | -$894.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,266 | 77,812 | +7,546 | $10.84M | $12.08M | 1.78% | +$1.24M |
| Ishares TrNATIONAL MUN ETF | 61,109 | 68,214 | +7,105 | $6.58M | $6.90M | 1.02% | +$319.9K |
| Ishares TrSHRT NAT MUN ETF | 55,973 | 54,303 | -1,670 | $5.96M | $5.68M | 0.84% | -$282.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,191 | 6,304 | +113 | $4.62M | $4.81M | 0.71% | +$184.4K |
| Exxonmobil Holdings Corp | 20,838 | 21,037 | +199 | $2.85M | $3.42M | 0.50% | +$574.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,767 | 69,344 | +40,577 | $1.46M | $3.28M | 0.48% | +$1.83M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 30,009 | +30,009 | $0 | $2.96M | 0.44% | +$2.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,456 | 38,051 | -3,405 | $3.28M | $2.94M | 0.43% | -$336.8K |
| Apple Inc.(AAPL) | 6,447 | 7,210 | +763 | $1.87M | $2.40M | 0.35% | +$535.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 28,089 | 28,188 | +99 | $2.30M | $2.40M | 0.35% | +$97.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,945 | 14,517 | -1,428 | $2.50M | $2.29M | 0.34% | -$211.0K |
| Microsoft Corporation(MSFT) | 3,594 | 4,172 | +578 | $1.34M | $2.14M | 0.32% | +$799.2K |
| Ishares TrCORE S P US GWT | 10,621 | 9,984 | -637 | $2.00M | $1.93M | 0.28% | -$63.3K |
| Merck & Co., Inc.(MRK) | 5,084 | 12,152 | +7,068 | $653.3K | $1.77M | 0.26% | +$1.11M |
| Ishares TrS P MC 400VL ETF | 10,394 | 10,255 | -139 | $1.54M | $1.41M | 0.21% | -$123.3K |
| Amazon.com, Inc.(AMZN) | 4,722 | 5,426 | +704 | $1.13M | $1.35M | 0.20% | +$226.5K |
| Alphabet Inc.CL C(GOOG) | 3,533 | 3,927 | +394 | $1.25M | $1.34M | 0.20% | +$89.8K |
| Ishares TrRussell 1000 Growth ETF | 10,080 | 10,080 | 0 | $1.25M | $1.26M | 0.19% | +$11.0K |
| GE Aerospace(GE) | 3,160 | 3,787 | +627 | $1.18M | $1.18M | 0.17% | +$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,771 | 11,771 | 0 | $1.14M | $1.14M | 0.17% | +$3.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,557 | 1,620 | +63 | $1.07M | $1.14M | 0.17% | +$66.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,137 | 2,153 | +16 | $1.06M | $1.13M | 0.17% | +$64.1K |
| NVIDIA Corporation(NVDA) | 4,496 | 4,914 | +418 | $899.5K | $1.12M | 0.17% | +$222.6K |
| Vanguard World FdESG US STK ETF | 8,734 | 8,253 | -481 | $1.15M | $1.12M | 0.16% | -$36.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,083 | 6,684 | -399 | $1.16M | $1.11M | 0.16% | -$44.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,861 | 10,563 | -298 | $1.12M | $1.09M | 0.16% | -$28.1K |
| The Procter & Gamble Company(PG) | 7,251 | 7,357 | +106 | $1.06M | $1.07M | 0.16% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 2,765 | 3,053 | +288 | $988.2K | $1.05M | 0.15% | +$62.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 2,477 | +2,477 | $0 | $927.0K | 0.14% | +$927.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 12,260 | 12,462 | +202 | $921.6K | $918.4K | 0.14% | -$3.1K |
| GE Vernova Inc.(GEV) | 860 | 944 | +84 | $1.01M | $897.4K | 0.13% | -$113.2K |
| Loews Corporation(L) | 8,483 | 8,487 | +4 | $960.4K | $886.3K | 0.13% | -$74.1K |
| AbbVie Inc.(ABBV) | 0 | 3,243 | +3,243 | $0 | $848.3K | 0.12% | +$848.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 5,100 | 5,100 | 0 | $814.0K | $829.9K | 0.12% | +$16.0K |
| Meta Platforms, Inc.CL A(META) | 949 | 1,142 | +193 | $534.8K | $828.5K | 0.12% | +$293.7K |
| Broadcom Inc.(AVGO) | 0 | 2,231 | +2,231 | $0 | $783.5K | 0.12% | +$783.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,375 | 7,373 | -2 | $662.6K | $760.1K | 0.11% | +$97.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 29,500 | 30,277 | +777 | $737.2K | $739.7K | 0.11% | +$2.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 10,512 | +10,512 | $0 | $737.4K | 0.11% | +$737.4K |
| Visa Inc.CL A(V) | 1,637 | 1,964 | +327 | $561.6K | $705.7K | 0.10% | +$144.1K |
| Ishares TrCRE U S REIT ETF | 10,928 | 10,735 | -193 | $726.2K | $661.1K | 0.10% | -$65.1K |
| Colgate-Palmolive Company(CL) | 7,523 | 7,570 | +47 | $689.7K | $645.9K | 0.10% | -$43.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,946 | +1,946 | $0 | $643.9K | 0.09% | +$643.9K |
| Ishares TrCORE S P500 ETF | 734 | 833 | +99 | $549.9K | $638.2K | 0.09% | +$88.3K |
| Ishares TrS P 500 GRWT ETF | 4,496 | 4,408 | -88 | $618.3K | $627.1K | 0.09% | +$8.7K |
| Novartis AGADR(NVS) | 4,603 | 4,303 | -300 | $721.4K | $613.5K | 0.09% | -$107.9K |
| The Walt Disney Company(DIS) | 5,443 | 5,847 | +404 | $523.9K | $613.3K | 0.09% | +$89.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,622 | 3,622 | 0 | $670.9K | $604.8K | 0.09% | -$66.1K |
| Micron Technology, Inc.(MU) | 542 | 566 | +24 | $625.4K | $602.7K | 0.09% | -$22.8K |
| Ishares TrCORE S P US VLU | 5,453 | 5,431 | -22 | $600.7K | $599.0K | 0.09% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 619 | 1,194 | +575 | $309.7K | $594.6K | 0.09% | +$284.8K |
| Ishares Tr1 3 YR TREAS BD | 12,784 | 7,199 | -5,585 | $1.05M | $584.5K | 0.09% | -$465.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,682 | 12,639 | -1,043 | $648.7K | $571.9K | 0.08% | -$76.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 19,154 | +19,154 | $0 | $566.8K | 0.08% | +$566.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,958 | 10,023 | +65 | $544.6K | $542.8K | 0.08% | -$1.8K |
| Bristol-Myers Squibb Company(BMY) | 4,137 | 8,664 | +4,527 | $238.4K | $540.6K | 0.08% | +$302.3K |
| GSK plcADR(GSK) | 6,852 | 10,550 | +3,698 | $359.2K | $508.2K | 0.07% | +$149.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,145 | 9,557 | -588 | $567.4K | $497.0K | 0.07% | -$70.4K |
| Johnson & Johnson(JNJ) | 0 | 1,856 | +1,856 | $0 | $491.4K | 0.07% | +$491.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,449 | 4,449 | 0 | $487.3K | $461.7K | 0.07% | -$25.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,177 | +1,177 | $0 | $448.2K | 0.07% | +$448.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,925 | 1,875 | -50 | $455.5K | $437.4K | 0.06% | -$18.0K |
| Eli Lilly and Company(LLY) | 290 | 358 | +68 | $347.8K | $414.2K | 0.06% | +$66.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,881 | 1,881 | 0 | $424.1K | $410.5K | 0.06% | -$13.7K |
| International Business Machines Corporation(IBM) | 1,927 | 1,846 | -81 | $541.9K | $406.0K | 0.06% | -$135.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 8,455 | +8,455 | $0 | $396.3K | 0.06% | +$396.3K |
| Ishares TrCORE S P MCP ETF | 5,333 | 5,231 | -102 | $411.2K | $376.4K | 0.06% | -$34.9K |
| Hamilton Lane IncorporatedCL A(HLNE) | 4,058 | 4,064 | +6 | $319.9K | $353.0K | 0.05% | +$33.1K |
| Abbott Laboratories | 0 | 3,391 | +3,391 | $0 | $335.1K | 0.05% | +$335.1K |
| Philip Morris International Inc.(PM) | 1,589 | 1,731 | +142 | $287.4K | $330.2K | 0.05% | +$42.8K |
| Oracle Corporation(ORCL) | 1,514 | 2,345 | +831 | $221.9K | $322.0K | 0.05% | +$100.1K |
| The Alger Etf TrustAI ENABLERS ADOP | 11,990 | 6,875 | -5,115 | $547.2K | $319.5K | 0.05% | -$227.7K |
| NIKE, Inc.CL B(NKE) | 8,483 | 8,675 | +192 | $348.2K | $307.1K | 0.05% | -$41.1K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 0 | 13,832 | +13,832 | $0 | $295.7K | 0.04% | +$295.7K |
| Ishares TrCore S&P Small Cap ETF | 2,197 | 2,109 | -88 | $325.9K | $286.9K | 0.04% | -$38.9K |
| General Dynamics Corporation(GD) | 0 | 847 | +847 | $0 | $281.1K | 0.04% | +$281.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,304 | 3,444 | +140 | $273.7K | $279.5K | 0.04% | +$5.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 9,408 | 5,444 | -3,964 | $460.2K | $273.2K | 0.04% | -$187.0K |
| Incyte Corporation(INCY) | 2,193 | 2,193 | 0 | $248.6K | $266.2K | 0.04% | +$17.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 581 | +581 | $0 | $265.2K | 0.04% | +$265.2K |
| The Home Depot, Inc.(HD) | 909 | 921 | +12 | $320.6K | $262.0K | 0.04% | -$58.6K |
| Tesla, Inc.(TSLA) | 0 | 731 | +731 | $0 | $259.3K | 0.04% | +$259.3K |
| T. Rowe Price Group, Inc.(TROW) | 2,426 | 2,426 | 0 | $275.8K | $252.4K | 0.04% | -$23.4K |
| L3Harris Technologies, Inc.(LHX) | 781 | 1,039 | +258 | $227.0K | $246.1K | 0.04% | +$19.0K |
| The Cigna Group(CI) | 878 | 882 | +4 | $242.0K | $239.8K | 0.04% | -$2.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 7,541 | 4,855 | -2,686 | $371.6K | $237.2K | 0.03% | -$134.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,255 | +1,255 | $0 | $234.8K | 0.03% | +$234.8K |