Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 382,983 | 400,678 | +17,695 | 75,141 | 87,320 | 13.40% | +12,178 |
| VANGUARD INDEX FDS | 160,851 | 941,433 | +780,582 | 70,258 | 81,095 | 12.45% | +10,837 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,009,460 | 1,123,054 | +113,594 | 59,094 | 65,362 | 10.03% | +6,268 |
| VANGUARD INDEX FDS | 104,402 | 104,624 | +222 | 26,868 | 32,046 | 4.92% | +5,179 |
| VANGUARD INDEX FDS | 550,056 | 615,146 | +65,090 | 43,130 | 47,926 | 7.36% | +4,796 |
| VANGUARD INTL EQUITY INDEX F | 638,590 | 641,678 | +3,088 | 52,639 | 56,814 | 8.72% | +4,175 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 6,191 | +5,486 | 458 | 4,623 | 0.71% | +4,165 |
| VANGUARD INTL EQUITY INDEX F | 283,440 | 274,048 | -9,392 | 27,701 | 31,705 | 4.87% | +4,004 |
| VANGUARD INTL EQUITY INDEX F | 709,153 | 700,470 | -8,683 | 38,330 | 41,811 | 6.42% | +3,481 |
| VANGUARD INDEX FDS | 54,767 | 54,594 | -173 | 16,553 | 19,965 | 3.06% | +3,412 |
| VANGUARD INDEX FDS | 146,890 | 153,517 | +6,627 | 27,069 | 30,335 | 4.66% | +3,266 |
| VANGUARD INDEX FDS | 278,196 | 289,502 | +11,306 | 24,676 | 27,917 | 4.29% | +3,241 |
| EXXON MOBIL CORP | 0 | 20,838 | +20,838 | 0 | 2,849 | 0.44% | +2,849 |
| VANGUARD INDEX FDS | 79,186 | 80,770 | +1,584 | 17,203 | 19,626 | 3.01% | +2,423 |
| ISHARES TR | 363,881 | 398,214 | +34,333 | 19,126 | 20,870 | 3.20% | +1,745 |
| ASTRAZENECA PLC(AZN) | 0 | 4,342 | +4,342 | 0 | 823 | 0.13% | +823 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,100 | +5,100 | 0 | 814 | 0.12% | +814 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,622 | +3,622 | 0 | 671 | 0.10% | +671 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,375 | +7,375 | 0 | 663 | 0.10% | +663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 625 | 0.10% | +625 |
| THE ALGER ETF TRUST | 0 | 11,990 | +11,990 | 0 | 547 | 0.08% | +547 |
| VANGUARD INTL EQUITY INDEX F | 70,841 | 70,266 | -575 | 10,328 | 10,841 | 1.66% | +513 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,449 | +4,449 | 0 | 487 | 0.07% | +487 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,408 | +9,408 | 0 | 460 | 0.07% | +460 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,881 | +1,881 | 0 | 424 | 0.07% | +424 |
| GE AEROSPACE(GE) | 2,706 | 3,160 | +454 | 768 | 1,181 | 0.18% | +413 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,588 | +7,588 | 0 | 406 | 0.06% | +406 |
| ISHARES TR | 58,409 | 61,109 | +2,700 | 6,200 | 6,577 | 1.01% | +376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,541 | +7,541 | 0 | 372 | 0.06% | +372 |
| GSK PLC(GSK) | 0 | 6,852 | +6,852 | 0 | 359 | 0.06% | +359 |
| GE VERNOVA INC(GEV) | 748 | 860 | +112 | 653 | 1,011 | 0.16% | +357 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,397 | +7,397 | 0 | 338 | 0.05% | +338 |
| ISHARES TR | 10,762 | 10,621 | -141 | 1,669 | 1,998 | 0.31% | +328 |
| ISHARES TR | 52,874 | 55,973 | +3,099 | 5,631 | 5,959 | 0.91% | +328 |
| APPLE INC(AAPL) | 6,094 | 6,447 | +353 | 1,547 | 1,866 | 0.29% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 619 | +619 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 2,788 | 4,496 | +1,708 | 315 | 618 | 0.09% | +303 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,722 | 41,456 | +3,734 | 2,990 | 3,276 | 0.50% | +286 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,575 | +3,575 | 0 | 268 | 0.04% | +268 |
| VANGUARD INTL EQUITY INDEX F | 16,255 | 15,945 | -310 | 2,248 | 2,503 | 0.38% | +254 |
| INCYTE CORP(INCY) | 0 | 2,193 | +2,193 | 0 | 249 | 0.04% | +249 |
| MERCK & CO INC(MRK) | 3,374 | 5,084 | +1,710 | 406 | 653 | 0.10% | +247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,137 | +4,137 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 1,399 | 1,557 | +158 | 836 | 1,069 | 0.16% | +233 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 781 | +781 | 0 | 227 | 0.03% | +227 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,661 | +7,661 | 0 | 225 | 0.03% | +225 |
| ALPHABET INC(GOOG) | 3,580 | 3,533 | -47 | 1,027 | 1,248 | 0.19% | +221 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 6,495 | +6,495 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 828 | +828 | 0 | 209 | 0.03% | +209 |
| ISHARES TR MSCI USA QLT FCT | 0 | 928 | +928 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 2,520 | 10,080 | +7,560 | 1,075 | 1,252 | 0.19% | +177 |
| NVIDIA CORPORATION(NVDA) | 4,164 | 4,496 | +332 | 726 | 900 | 0.14% | +173 |
| VANGUARD WORLD FD | 8,774 | 8,734 | -40 | 985 | 1,155 | 0.18% | +170 |
| ISHARES TR ESG AWR MSCI USA | 6,996 | 7,083 | +87 | 989 | 1,159 | 0.18% | +170 |
| ALPHABET INC(GOOG) | 2,898 | 2,765 | -133 | 833 | 988 | 0.15% | +155 |
| ISHARES TR | 10,703 | 10,394 | -309 | 1,418 | 1,536 | 0.24% | +117 |
| ISHARES TR CORE MSCI PAC | 28,655 | 28,089 | -566 | 2,192 | 2,301 | 0.35% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,137 | 2,137 | 0 | 954 | 1,062 | 0.16% | +107 |
| AMAZON COM INC(AMZN) | 4,902 | 4,722 | -180 | 1,021 | 1,125 | 0.17% | +105 |
| D-WAVE QUANTUM INC(QBTS) | 10,657 | 10,607 | -50 | 154 | 254 | 0.04% | +101 |
| ISHARES TR ESG AW MSCI EAFE | 10,652 | 10,861 | +209 | 1,019 | 1,117 | 0.17% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,832 | 1,927 | +95 | 444 | 542 | 0.08% | +98 |
| ISHARES TR CORE MSCI EAFE | 11,489 | 11,771 | +282 | 1,040 | 1,137 | 0.17% | +97 |
| ISHARES TR ESG AWARE MSCI | 10,113 | 10,145 | +32 | 476 | 567 | 0.09% | +92 |
| ELI LILLY & CO(LLY) | 282 | 290 | +8 | 259 | 348 | 0.05% | +88 |
| VISA INC(V) | 1,573 | 1,637 | +64 | 475 | 562 | 0.09% | +86 |
| VANGUARD MUN BD FDS | 27,541 | 28,767 | +1,226 | 1,374 | 1,455 | 0.22% | +81 |
| ISHARES TR ESG AWRE 1 5 YR | 26,423 | 29,500 | +3,077 | 662 | 737 | 0.11% | +75 |
| ISHARES INC ESG AWR MSCI EM | 10,398 | 9,958 | -440 | 473 | 545 | 0.08% | +72 |
| ISHARES TR | 11,080 | 10,928 | -152 | 656 | 726 | 0.11% | +70 |
| ISHARES TR | 734 | 734 | 0 | 480 | 550 | 0.08% | +70 |
| ISHARES TR ESG AWR US AGRGT | 12,315 | 13,682 | +1,367 | 586 | 649 | 0.10% | +63 |
| PRICE T ROWE GROUP INC(TROW) | 2,412 | 2,426 | +14 | 217 | 276 | 0.04% | +58 |
| ISHARES TR | 5,318 | 5,453 | +135 | 544 | 601 | 0.09% | +57 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 905 | 960 | 0.15% | +55 |
| COLGATE PALMOLIVE CO(CL) | 7,523 | 7,523 | 0 | 641 | 690 | 0.11% | +49 |
| ISHARES TR | 2,319 | 2,197 | -122 | 288 | 326 | 0.05% | +38 |
| ISHARES TR | 5,661 | 5,333 | -328 | 382 | 411 | 0.06% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 1,925 | -62 | 427 | 455 | 0.07% | +28 |
| MICROSOFT CORP(MSFT) | 3,546 | 3,594 | +48 | 1,313 | 1,341 | 0.21% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,584 | 1,589 | +5 | 262 | 287 | 0.04% | +26 |
| HOME DEPOT INC(HD) | 903 | 909 | +6 | 297 | 321 | 0.05% | +24 |
| ISHARES TR CORE MSCI EURO | 12,831 | 12,260 | -571 | 902 | 922 | 0.14% | +20 |
| PROCTER AND GAMBLE CO(PG) | 7,224 | 7,251 | +27 | 1,043 | 1,063 | 0.16% | +20 |
| NOVARTIS AG(NVS) | 4,605 | 4,603 | -2 | 703 | 721 | 0.11% | +18 |
| DR REDDYS LABS LTD(RDY) | 15,226 | 15,133 | -93 | 211 | 219 | 0.03% | +8 |
| THE CIGNA GROUP(CI) | 877 | 878 | +1 | 234 | 242 | 0.04% | +8 |
| VANGUARD WHITEHALL FDS | 1,480 | 1,433 | -47 | 219 | 226 | 0.03% | +7 |
| ORACLE CORP(ORCL) | 1,507 | 1,514 | +7 | 222 | 222 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 5,459 | 5,443 | -16 | 526 | 524 | 0.08% | -2 |
| ISHARES TR | 12,791 | 12,784 | -7 | 1,056 | 1,050 | 0.16% | -6 |
| META PLATFORMS INC(META) | 953 | 949 | -4 | 545 | 535 | 0.08% | -11 |
| WALMART INC(WMT) | 1,925 | 1,919 | -6 | 239 | 217 | 0.03% | -22 |
| ISHARES INC CORE MSCI EMKT | 4,535 | 3,304 | -1,231 | 316 | 274 | 0.04% | -43 |
| HAMILTON LANE INC(HLNE) | 4,058 | 4,058 | 0 | 403 | 320 | 0.05% | -83 |
| NIKE INC(NKE) | 8,483 | 8,483 | 0 | 448 | 348 | 0.05% | -100 |
| SPDR GOLD TR(GLD) | 475 | 0 | -475 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 20,820 | 0 | -20,820 | 3,532 | 0 | — | -3,532 |