Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 146,346 | +146,346 | $0 | $11.16M | 8.30% | +$11.16M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 59,293 | +59,293 | $0 | $8.92M | 6.63% | +$8.92M |
| Ishares TrRussell 1000 Growth ETF | 15,826 | 63,410 | +47,584 | $6.75M | $7.87M | 5.86% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 221,635 | +221,635 | $0 | $7.03M | 5.23% | +$7.03M |
| Vanguard Index FdsTotal Stock Market | 15,807 | 16,090 | +283 | $5.07M | $5.95M | 4.43% | +$882.7K |
| Apple Inc.(AAPL) | 14,932 | 14,919 | -13 | $3.79M | $4.32M | 3.21% | +$527.3K |
| NVIDIA Corporation(NVDA) | 20,632 | 20,986 | +354 | $3.60M | $4.20M | 3.12% | +$600.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,908 | 81,828 | +73,920 | $383.2K | $3.78M | 2.81% | +$3.39M |
| Johnson & Johnson(JNJ) | 13,113 | 13,061 | -52 | $3.21M | $3.32M | 2.47% | +$111.8K |
| Microsoft Corporation(MSFT) | 8,716 | 8,604 | -112 | $3.23M | $3.21M | 2.39% | -$17.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,153 | 38,139 | -14 | $2.44M | $2.72M | 2.02% | +$272.6K |
| Ishares TrCORE S P500 ETF | 2,878 | 3,276 | +398 | $1.88M | $2.45M | 1.82% | +$573.0K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 13,889 | +13,889 | $0 | $2.28M | 1.70% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 6,585 | 6,836 | +251 | $1.94M | $2.24M | 1.66% | +$300.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 10,168 | +10,168 | $0 | $2.23M | 1.66% | +$2.23M |
| Ishares TrCore S&P Small Cap ETF | 13,733 | 14,990 | +1,257 | $1.71M | $2.22M | 1.65% | +$516.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,163 | 21,782 | +12,619 | $922.3K | $2.19M | 1.63% | +$1.27M |
| Ishares TrRUS 1000 ETF | 5,223 | 5,223 | 0 | $1.86M | $2.14M | 1.59% | +$276.5K |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 0 | 22,173 | +22,173 | $0 | $2.12M | 1.58% | +$2.12M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 5,553 | +5,553 | $0 | $1.90M | 1.42% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 5,164 | 5,156 | -8 | $1.49M | $1.84M | 1.37% | +$357.5K |
| Ishares TrS&P 500 Value ETF | 6,734 | 7,523 | +789 | $1.42M | $1.71M | 1.27% | +$286.3K |
| Ishares TrS P 500 GRWT ETF | 10,718 | 12,089 | +1,371 | $1.21M | $1.66M | 1.24% | +$450.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 8,381 | +8,381 | $0 | $1.58M | 1.17% | +$1.58M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 21,786 | +21,786 | $0 | $1.48M | 1.10% | +$1.48M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 29,145 | +29,145 | $0 | $1.48M | 1.10% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 4,082 | 4,083 | +1 | $1.17M | $1.44M | 1.07% | +$271.6K |
| Broadcom Inc.(AVGO) | 3,317 | 3,499 | +182 | $1.03M | $1.32M | 0.98% | +$295.0K |
| Amazon.com, Inc.(AMZN) | 4,637 | 5,499 | +862 | $965.7K | $1.31M | 0.97% | +$344.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,431 | 47,161 | +37,730 | $1.28M | $1.29M | 0.96% | +$12.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,552 | 15,525 | +973 | $1.02M | $1.29M | 0.96% | +$271.1K |
| The Coca-Cola Company(KO) | 12,401 | 14,144 | +1,743 | $943.1K | $1.15M | 0.86% | +$206.4K |
| Eli Lilly and Company(LLY) | 927 | 897 | -30 | $852.8K | $1.08M | 0.80% | +$222.6K |
| NextEra Energy, Inc.(NEE) | 12,463 | 12,237 | -226 | $1.16M | $1.07M | 0.80% | -$83.5K |
| Select Sector Spdr TrST SVC INCOM ETF ST SVC INCOM ETF | 0 | 23,373 | +23,373 | $0 | $1.03M | 0.77% | +$1.03M |
| Ishares TrEAFE VALUE ETF | 11,265 | 13,349 | +2,084 | $837.5K | $1.02M | 0.76% | +$184.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 1,992 | 5,895 | +3,903 | $220.9K | $935.3K | 0.70% | +$714.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 5,510 | +5,510 | $0 | $901.9K | 0.67% | +$901.9K |
| The Home Depot, Inc.(HD) | 2,132 | 2,264 | +132 | $701.3K | $798.4K | 0.59% | +$97.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 9,212 | +9,212 | $0 | $793.5K | 0.59% | +$793.5K |
| Cisco Systems, Inc.(CSCO) | 4,339 | 5,952 | +1,613 | $336.7K | $699.1K | 0.52% | +$362.4K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,205 | +130 | $614.9K | $678.9K | 0.50% | +$63.9K |
| Ishares TrESG OPTIMIZED | 0 | 4,590 | +4,590 | $0 | $674.9K | 0.50% | +$674.9K |
| AbbVie Inc.(ABBV) | 2,305 | 2,651 | +346 | $501.3K | $667.2K | 0.50% | +$165.9K |
| Air Products And Chemicals I | 0 | 2,169 | +2,169 | $0 | $635.8K | 0.47% | +$635.8K |
| Bank Of Ny Mellon Corp | 0 | 4,390 | +4,390 | $0 | $634.8K | 0.47% | +$634.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,853 | +2,853 | $0 | $621.8K | 0.46% | +$621.8K |
| Caterpillar Inc.(CAT) | 548 | 581 | +33 | $388.1K | $618.6K | 0.46% | +$230.5K |
| Visa Inc.CL A(V) | 1,672 | 1,746 | +74 | $505.4K | $598.9K | 0.45% | +$93.5K |
| Exxon Mobil Corp | 4,834 | 4,276 | -558 | $820.1K | $584.6K | 0.43% | -$235.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 5,711 | +5,711 | $0 | $551.6K | 0.41% | +$551.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,655 | 2,872 | +1,217 | $219.9K | $547.2K | 0.41% | +$327.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,592 | +1,592 | $0 | $542.9K | 0.40% | +$542.9K |
| Ishares TrS P 100 ETF | 1,827 | 1,397 | -430 | $581.0K | $511.2K | 0.38% | -$69.7K |
| Micron Technology, Inc.(MU) | 0 | 435 | +435 | $0 | $502.3K | 0.37% | +$502.3K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 0 | 5,686 | +5,686 | $0 | $499.7K | 0.37% | +$499.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,176 | 9,315 | +2,139 | $354.3K | $499.4K | 0.37% | +$145.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 813 | +813 | $0 | $472.5K | 0.35% | +$472.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 606 | +606 | $0 | $462.5K | 0.34% | +$462.5K |
| Texas Instruments Incorporated(TXN) | 1,585 | 1,509 | -76 | $307.8K | $449.9K | 0.33% | +$142.1K |
| Oracle Corporation(ORCL) | 1,805 | 3,050 | +1,245 | $265.5K | $447.0K | 0.33% | +$181.4K |
| Automatic Data Processing In | 3,864 | 1,981 | -1,883 | $975.6K | $443.6K | 0.33% | -$532.1K |
| The Goldman Sachs Group, Inc.(GS) | 384 | 433 | +49 | $325.2K | $438.2K | 0.33% | +$113.0K |
| McDonald's Corporation(MCD) | 1,354 | 1,617 | +263 | $420.7K | $437.1K | 0.33% | +$16.4K |
| Chevron Corporation(CVX) | 3,041 | 2,633 | -408 | $629.1K | $436.4K | 0.32% | -$192.7K |
| Intel Corporation(INTC) | 0 | 3,068 | +3,068 | $0 | $428.4K | 0.32% | +$428.4K |
| Qnity Electronics, Inc.(Q) | 0 | 2,555 | +2,555 | $0 | $417.3K | 0.31% | +$417.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 8,484 | +8,484 | $0 | $409.4K | 0.30% | +$409.4K |
| Ishares TrMBS ETF | 0 | 4,294 | +4,294 | $0 | $405.9K | 0.30% | +$405.9K |
| Walmart Inc.(WMT) | 2,002 | 3,560 | +1,558 | $248.8K | $403.2K | 0.30% | +$154.5K |
| Ishares TrRussell 1000 Value ETF | 1,777 | 1,624 | -153 | $379.7K | $393.6K | 0.29% | +$14.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 14,092 | 16,478 | +2,386 | $326.1K | $381.5K | 0.28% | +$55.4K |
| Wells Fargo & Company(WFC) | 4,565 | 4,575 | +10 | $363.4K | $378.1K | 0.28% | +$14.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 513 | +513 | $0 | $378.0K | 0.28% | +$378.0K |
| Applied Matls Inc | 0 | 519 | +519 | $0 | $375.2K | 0.28% | +$375.2K |
| Becton, Dickinson and Company(BDX) | 2,462 | 2,457 | -5 | $387.1K | $371.8K | 0.28% | -$15.3K |
| Corteva, Inc.(CTVA) | 4,297 | 4,301 | +4 | $359.7K | $364.3K | 0.27% | +$4.5K |
| Merck & Co., Inc.(MRK) | 2,205 | 2,735 | +530 | $265.2K | $351.5K | 0.26% | +$86.3K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,808 | +2,808 | $0 | $349.4K | 0.26% | +$349.4K |
| Costco Wholesale Corporation(COST) | 309 | 357 | +48 | $308.4K | $333.6K | 0.25% | +$25.2K |
| Ishares Tr10 20 YR TRS ETF | 0 | 3,284 | +3,284 | $0 | $329.5K | 0.25% | +$329.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428 | 428 | 0 | $278.2K | $319.4K | 0.24% | +$41.2K |
| The Procter & Gamble Company(PG) | 1,830 | 2,145 | +315 | $264.3K | $314.5K | 0.23% | +$50.3K |
| Lockheed Martin Corporation(LMT) | 560 | 603 | +43 | $338.3K | $307.4K | 0.23% | -$30.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,870 | 1,766 | -104 | $324.3K | $294.3K | 0.22% | -$30.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 4,188 | +4,188 | $0 | $290.8K | 0.22% | +$290.8K |
| GE Aerospace(GE) | 747 | 764 | +17 | $212.1K | $285.7K | 0.21% | +$73.6K |
| Schwab Strategic TrLONG TERM US | 0 | 12,277 | +12,277 | $0 | $284.0K | 0.21% | +$284.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,833 | 2,401 | -3,432 | $855.1K | $281.6K | 0.21% | -$573.5K |
| Amgen Inc.(AMGN) | 713 | 774 | +61 | $250.9K | $280.3K | 0.21% | +$29.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 3,650 | +3,650 | $0 | $277.8K | 0.21% | +$277.8K |
| International Business Machines Corporation(IBM) | 0 | 957 | +957 | $0 | $269.2K | 0.20% | +$269.2K |
| Altria Group, Inc.(MO) | 0 | 3,518 | +3,518 | $0 | $253.2K | 0.19% | +$253.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,205 | 12,913 | +708 | $235.6K | $246.9K | 0.18% | +$11.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 4,870 | +4,870 | $0 | $246.4K | 0.18% | +$246.4K |
| Tesla, Inc.(TSLA) | 0 | 581 | +581 | $0 | $244.2K | 0.18% | +$244.2K |
| Blackstone Inc.(BX) | 0 | 4,526 | +4,526 | $0 | $236.9K | 0.18% | +$236.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 441 | 441 | 0 | $204.2K | $230.3K | 0.17% | +$26.1K |
| GE Vernova Inc.(GEV) | 0 | 196 | +196 | $0 | $230.3K | 0.17% | +$230.3K |
| Dupont De Nemours Inc | 0 | 1,696 | +1,696 | $0 | $230.0K | 0.17% | +$230.0K |