Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,267 | 70,334 | +4,067 | 21,259 | 26,026 | 14.72% | +4,767 |
| VANGUARD TAX-MANAGED FDS | 125,499 | 136,299 | +10,800 | 8,042 | 9,711 | 5.49% | +1,669 |
| WISDOMTREE TR(WT) | 0 | 31,017 | +31,017 | 0 | 1,349 | 0.76% | +1,349 |
| ALPHABET INC(GOOG) | 17,439 | 17,100 | -339 | 5,015 | 6,111 | 3.46% | +1,096 |
| WISDOMTREE TR(WT) | 0 | 24,500 | +24,500 | 0 | 1,082 | 0.61% | +1,082 |
| APPLE INC(AAPL) | 26,858 | 26,318 | -540 | 6,816 | 7,615 | 4.31% | +799 |
| JPMORGAN CHASE & CO(JPM) | 1,864 | 3,474 | +1,610 | 548 | 1,137 | 0.64% | +589 |
| ABBVIE INC(ABBV) | 1,717 | 3,505 | +1,788 | 373 | 882 | 0.50% | +509 |
| ISHARES TR | 2,257 | 3,531 | +1,274 | 560 | 1,061 | 0.60% | +501 |
| MICROSOFT CORP(MSFT) | 12,492 | 13,693 | +1,201 | 4,624 | 5,108 | 2.89% | +483 |
| ISHARES TR | 0 | 4,616 | +4,616 | 0 | 463 | 0.26% | +463 |
| AMERICAN CENTY ETF TR | 8,101 | 10,647 | +2,546 | 895 | 1,328 | 0.75% | +433 |
| KLA CORP(KLAC) | 293 | 2,822 | +2,529 | 431 | 851 | 0.48% | +420 |
| WISDOMTREE TR(WT) | 0 | 8,183 | +8,183 | 0 | 412 | 0.23% | +412 |
| WISDOMTREE TR(WT) | 0 | 8,340 | +8,340 | 0 | 403 | 0.23% | +403 |
| ISHARES TR | 3,921 | 3,930 | +9 | 2,561 | 2,943 | 1.66% | +382 |
| SYSCO CORP(SYY) | 14,812 | 17,092 | +2,280 | 1,057 | 1,429 | 0.81% | +372 |
| MERCK & CO INC(MRK) | 0 | 2,732 | +2,732 | 0 | 351 | 0.20% | +351 |
| AMAZON COM INC(AMZN) | 21,927 | 20,599 | -1,328 | 4,567 | 4,910 | 2.78% | +343 |
| CISCO SYS INC(CSCO) | 8,010 | 8,159 | +149 | 622 | 958 | 0.54% | +337 |
| UNITEDHEALTH GROUP INC(UNH) | 1,214 | 1,575 | +361 | 329 | 655 | 0.37% | +326 |
| AMERICAN CENTY ETF TR | 5,067 | 7,956 | +2,889 | 506 | 820 | 0.46% | +314 |
| INTEL CORP(INTC) | 0 | 2,005 | +2,005 | 0 | 280 | 0.16% | +280 |
| TJX COS INC NEW(TJX) | 3,172 | 5,184 | +2,012 | 507 | 785 | 0.44% | +279 |
| WISDOMTREE TR(WT) | 0 | 5,861 | +5,861 | 0 | 268 | 0.15% | +268 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,583 | +10,583 | 0 | 257 | 0.15% | +257 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,077 | +1,077 | 0 | 255 | 0.14% | +255 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 11,199 | +11,199 | 0 | 249 | 0.14% | +249 |
| BLACKSTONE INC(BX) | 0 | 2,110 | +2,110 | 0 | 248 | 0.14% | +248 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,453 | +5,453 | 0 | 239 | 0.13% | +239 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,416 | +6,416 | 0 | 236 | 0.13% | +236 |
| ISHARES INC MSCI EMRG CHN | 2,835 | 4,400 | +1,565 | 223 | 450 | 0.25% | +227 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,724 | 3,735 | +11 | 1,725 | 1,951 | 1.10% | +226 |
| S&P GLOBAL INC | 0 | 554 | +554 | 0 | 226 | 0.13% | +226 |
| VANGUARD BD INDEX FDS | 0 | 2,919 | +2,919 | 0 | 224 | 0.13% | +224 |
| WISDOMTREE TR(WT) | 0 | 7,793 | +7,793 | 0 | 224 | 0.13% | +224 |
| ENERGY TRANSFER L P(ET) | 0 | 11,392 | +11,392 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 891 | +891 | 0 | 216 | 0.12% | +216 |
| CHEMED CORP NEW(CHE) | 620 | 965 | +345 | 234 | 450 | 0.25% | +215 |
| ELI LILLY & CO(LLY) | 626 | 659 | +33 | 576 | 790 | 0.45% | +215 |
| VANGUARD INDEX FDS | 0 | 2,186 | +2,186 | 0 | 211 | 0.12% | +211 |
| MPLX LP(MPLX) | 0 | 3,713 | +3,713 | 0 | 209 | 0.12% | +209 |
| ALPHABET INC(GOOG) | 0 | 592 | +592 | 0 | 209 | 0.12% | +209 |
| SCHWAB STRATEGIC TR | 48,348 | 48,987 | +639 | 1,214 | 1,419 | 0.80% | +205 |
| ISHARES INC CORE MSCI EMKT | 3,764 | 5,633 | +1,869 | 263 | 467 | 0.26% | +204 |
| MATSON INC(MATX) | 0 | 1,046 | +1,046 | 0 | 201 | 0.11% | +201 |
| GENUINE PARTS CO(GPC) | 2,175 | 3,602 | +1,427 | 230 | 425 | 0.24% | +195 |
| SPDR SERIES TRUST ST STR P500ETF | 16,469 | 16,504 | +35 | 1,261 | 1,450 | 0.82% | +190 |
| LINDE PLC(LIN) | 1,350 | 1,644 | +294 | 669 | 853 | 0.48% | +184 |
| ISHARES TR | 3,561 | 3,527 | -34 | 1,270 | 1,444 | 0.82% | +174 |
| EMCOR GROUP INC(EME) | 343 | 509 | +166 | 253 | 422 | 0.24% | +169 |
| AUTOMATIC DATA PROCESSING IN | 2,478 | 2,989 | +511 | 503 | 669 | 0.38% | +166 |
| CHUBB LIMITED COM | 1,188 | 1,619 | +431 | 387 | 552 | 0.31% | +165 |
| WISDOMTREE TR(WT) | 8,381 | 8,381 | 0 | 237 | 398 | 0.22% | +161 |
| NUVEEN MASS QUALITY MUN INC | 0 | 12,173 | +12,173 | 0 | 158 | 0.09% | +158 |
| CARPENTER TECHNOLOGY CORP(CRS) | 623 | 649 | +26 | 246 | 400 | 0.23% | +154 |
| EVERSOURCE ENERGY(ES) | 4,128 | 6,044 | +1,916 | 286 | 437 | 0.25% | +151 |
| SMITH A O CORP(AOS) | 3,571 | 5,980 | +2,409 | 235 | 375 | 0.21% | +140 |
| CONSOLIDATED EDISON INC(ED) | 2,688 | 4,004 | +1,316 | 304 | 443 | 0.25% | +139 |
| ECOLAB INC(ECL) | 4,724 | 5,004 | +280 | 1,257 | 1,394 | 0.79% | +137 |
| BLACKROCK INC(BLK) | 764 | 906 | +142 | 734 | 871 | 0.49% | +136 |
| DUKE ENERGY CORP NEW(DUK) | 3,024 | 4,167 | +1,143 | 396 | 527 | 0.30% | +131 |
| AMERICAN WTR WKS CO INC NEW | 3,562 | 4,562 | +1,000 | 485 | 600 | 0.34% | +116 |
| CELESTICA INC(CLS) | 1,375 | 1,375 | 0 | 387 | 502 | 0.28% | +114 |
| EATON CORP PLC(ETN) | 2,499 | 2,352 | -147 | 894 | 1,002 | 0.57% | +108 |
| LOWES COS INC(LOW) | 2,785 | 3,466 | +681 | 658 | 764 | 0.43% | +106 |
| CHEVRON CORPORATION(CVX) | 2,969 | 4,305 | +1,336 | 614 | 714 | 0.40% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,680 | 1,660 | -20 | 223 | 316 | 0.18% | +93 |
| ISHARES TR | 10,701 | 11,405 | +704 | 1,136 | 1,227 | 0.69% | +92 |
| PIMCO ETF TR INTER MUN BD ACT | 26,788 | 28,288 | +1,500 | 1,398 | 1,488 | 0.84% | +90 |
| BROADCOM INC(AVGO) | 1,262 | 1,256 | -6 | 391 | 475 | 0.27% | +84 |
| AFLAC INC(AFL) | 10,241 | 10,296 | +55 | 1,124 | 1,207 | 0.68% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,657 | 1,717 | +60 | 402 | 483 | 0.27% | +81 |
| ISHARES TR | 3,402 | 3,437 | +35 | 412 | 489 | 0.28% | +77 |
| ISHARES TR | 3,409 | 3,418 | +9 | 486 | 562 | 0.32% | +76 |
| VISA INC(V) | 4,787 | 4,417 | -370 | 1,447 | 1,515 | 0.86% | +69 |
| ISHARES TR ESG AWR MSCI USA | 2,793 | 2,814 | +21 | 395 | 461 | 0.26% | +66 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 51,597 | 49,531 | -2,066 | 1,371 | 1,435 | 0.81% | +63 |
| PEPSICO INC(PEP) | 3,214 | 4,150 | +936 | 499 | 562 | 0.32% | +63 |
| NVIDIA CORPORATION(NVDA) | 7,938 | 7,220 | -718 | 1,384 | 1,445 | 0.82% | +60 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,684 | 3,914 | +230 | 258 | 314 | 0.18% | +55 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,680 | 69,073 | -10,607 | 2,753 | 2,807 | 1.59% | +54 |
| EBAY INC.(EBAY) | 2,534 | 2,541 | +7 | 231 | 284 | 0.16% | +53 |
| TESLA INC(TSLA) | 1,090 | 1,090 | 0 | 405 | 458 | 0.26% | +53 |
| MCDONALDS CORP(MCD) | 1,028 | 1,375 | +347 | 320 | 372 | 0.21% | +52 |
| CME GROUP INC(CME) | 876 | 1,396 | +520 | 259 | 308 | 0.17% | +49 |
| ISHARES TR | 6,087 | 7,209 | +1,122 | 265 | 313 | 0.18% | +48 |
| ALBEMARLE CORP(ALB) | 1,504 | 2,349 | +845 | 270 | 317 | 0.18% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 2,606 | 2,560 | -46 | 835 | 881 | 0.50% | +46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,415 | 123,327 | -88 | 5,930 | 5,973 | 3.38% | +43 |
| D R HORTON INC(DHI) | 1,556 | 1,556 | 0 | 214 | 253 | 0.14% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,459 | 2,193 | -266 | 1,599 | 1,638 | 0.93% | +38 |
| VANGUARD INDEX FDS | 1,421 | 1,425 | +4 | 309 | 346 | 0.20% | +38 |
| AMGEN INC(AMGN) | 1,050 | 1,121 | +71 | 370 | 406 | 0.23% | +36 |
| META PLATFORMS INC(META) | 1,028 | 1,100 | +72 | 588 | 620 | 0.35% | +31 |
| ISHARES TR | 2,770 | 3,049 | +279 | 306 | 334 | 0.19% | +28 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,526 | 7,590 | +64 | 307 | 334 | 0.19% | +27 |
| COCA COLA CO(KO) | 4,674 | 4,655 | -19 | 355 | 378 | 0.21% | +23 |
| HOME DEPOT INC(HD) | 934 | 904 | -30 | 307 | 319 | 0.18% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 505 | 0 | 242 | 253 | 0.14% | +11 |