Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI GBL ETF NEW | 0 | 146,346 | +146,346 | 0 | 11,159 | 8.30% | +11,159 |
| VANGUARD BD INDEX FDS | 0 | 59,293 | +59,293 | 0 | 8,916 | 6.63% | +8,916 |
| SCHWAB STRATEGIC TR | 0 | 221,635 | +221,635 | 0 | 7,028 | 5.23% | +7,028 |
| ISHARES TR CORE UNIVRSL USD | 7,908 | 81,828 | +73,920 | 383 | 3,776 | 2.81% | +3,393 |
| ISHARES TR | 0 | 13,889 | +13,889 | 0 | 2,282 | 1.70% | +2,282 |
| ISHARES TR RUSEL 2500 ETF | 0 | 10,168 | +10,168 | 0 | 2,231 | 1.66% | +2,231 |
| WISDOMTREE TR(WT) | 0 | 22,173 | +22,173 | 0 | 2,120 | 1.58% | +2,120 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 5,553 | +5,553 | 0 | 1,904 | 1.42% | +1,904 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,381 | +8,381 | 0 | 1,576 | 1.17% | +1,576 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 29,145 | +29,145 | 0 | 1,476 | 1.10% | +1,476 |
| ISHARES TR | 9,163 | 21,782 | +12,619 | 922 | 2,193 | 1.63% | +1,270 |
| ISHARES TR | 15,826 | 63,410 | +47,584 | 6,748 | 7,874 | 5.86% | +1,126 |
| SELECT SECTOR SPDR TR ST SVC INCOM ETF | 0 | 23,373 | +23,373 | 0 | 1,029 | 0.77% | +1,029 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,510 | +5,510 | 0 | 902 | 0.67% | +902 |
| VANGUARD INDEX FDS | 15,807 | 16,090 | +283 | 5,071 | 5,954 | 4.43% | +883 |
| VANGUARD INDEX FDS | 0 | 9,212 | +9,212 | 0 | 794 | 0.59% | +794 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,992 | 5,895 | +3,903 | 221 | 935 | 0.70% | +714 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 675 | 0.50% | +675 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,169 | +2,169 | 0 | 636 | 0.47% | +636 |
| BANK OF NY MELLON CORP | 0 | 4,390 | +4,390 | 0 | 635 | 0.47% | +635 |
| VANGUARD INDEX FDS | 0 | 2,853 | +2,853 | 0 | 622 | 0.46% | +622 |
| NVIDIA CORPORATION(NVDA) | 20,632 | 20,986 | +354 | 3,598 | 4,199 | 3.12% | +601 |
| ISHARES TR | 2,878 | 3,276 | +398 | 1,880 | 2,453 | 1.82% | +573 |
| ISHARES TR | 9,163 | 21,786 | +12,623 | 922 | 1,482 | 1.10% | +559 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,711 | +5,711 | 0 | 552 | 0.41% | +552 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,592 | +1,592 | 0 | 543 | 0.40% | +543 |
| APPLE INC(AAPL) | 14,932 | 14,919 | -13 | 3,790 | 4,317 | 3.21% | +527 |
| ISHARES TR | 13,733 | 14,990 | +1,257 | 1,707 | 2,223 | 1.65% | +516 |
| MICRON TECHNOLOGY INC(MU) | 0 | 435 | +435 | 0 | 502 | 0.37% | +502 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 5,686 | +5,686 | 0 | 500 | 0.37% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 813 | +813 | 0 | 472 | 0.35% | +472 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 606 | +606 | 0 | 462 | 0.34% | +462 |
| ISHARES TR | 10,718 | 12,089 | +1,371 | 1,212 | 1,663 | 1.24% | +450 |
| INTEL CORP(INTC) | 0 | 3,068 | +3,068 | 0 | 428 | 0.32% | +428 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,555 | +2,555 | 0 | 417 | 0.31% | +417 |
| ISHARES TR CORE 1 5 YR USD | 0 | 8,484 | +8,484 | 0 | 409 | 0.30% | +409 |
| ISHARES TR | 0 | 4,294 | +4,294 | 0 | 406 | 0.30% | +406 |
| INVESCO QQQ TR | 0 | 513 | +513 | 0 | 378 | 0.28% | +378 |
| APPLIED MATLS INC | 0 | 519 | +519 | 0 | 375 | 0.28% | +375 |
| CISCO SYS INC(CSCO) | 4,339 | 5,952 | +1,613 | 337 | 699 | 0.52% | +362 |
| ALPHABET INC(GOOG) | 5,164 | 5,156 | -8 | 1,485 | 1,843 | 1.37% | +358 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 349 | 0.26% | +349 |
| AMAZON COM INC(AMZN) | 4,637 | 5,499 | +862 | 966 | 1,311 | 0.97% | +345 |
| ISHARES TR | 0 | 3,284 | +3,284 | 0 | 330 | 0.25% | +330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,655 | 2,872 | +1,217 | 220 | 547 | 0.41% | +327 |
| JPMORGAN CHASE & CO(JPM) | 6,585 | 6,836 | +251 | 1,937 | 2,238 | 1.66% | +301 |
| BROADCOM INC(AVGO) | 3,317 | 3,499 | +182 | 1,027 | 1,322 | 0.98% | +295 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,188 | +4,188 | 0 | 291 | 0.22% | +291 |
| ISHARES TR | 6,734 | 7,523 | +789 | 1,422 | 1,708 | 1.27% | +286 |
| SCHWAB STRATEGIC TR | 0 | 12,277 | +12,277 | 0 | 284 | 0.21% | +284 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 278 | 0.21% | +278 |
| ISHARES TR | 5,223 | 5,223 | 0 | 1,862 | 2,139 | 1.59% | +276 |
| VANGUARD TAX-MANAGED FDS | 38,153 | 38,139 | -14 | 2,445 | 2,717 | 2.02% | +273 |
| ALPHABET INC(GOOG) | 4,082 | 4,083 | +1 | 1,171 | 1,442 | 1.07% | +272 |
| ISHARES INC CORE MSCI EMKT | 14,552 | 15,525 | +973 | 1,015 | 1,286 | 0.96% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 957 | +957 | 0 | 269 | 0.20% | +269 |
| ALTRIA GROUP INC(MO) | 0 | 3,518 | +3,518 | 0 | 253 | 0.19% | +253 |
| ISHARES TR CORE INTL AGGR | 0 | 4,870 | +4,870 | 0 | 246 | 0.18% | +246 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 244 | 0.18% | +244 |
| BLACKSTONE INC(BX) | 0 | 4,526 | +4,526 | 0 | 237 | 0.18% | +237 |
| CATERPILLAR INC(CAT) | 548 | 581 | +33 | 388 | 619 | 0.46% | +230 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 230 | 0.17% | +230 |
| DUPONT DE NEMOURS INC | 0 | 1,696 | +1,696 | 0 | 230 | 0.17% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 666 | +666 | 0 | 225 | 0.17% | +225 |
| UNION PAC CORP(UNP) | 0 | 822 | +822 | 0 | 224 | 0.17% | +224 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,316 | +1,316 | 0 | 224 | 0.17% | +224 |
| ELI LILLY & CO(LLY) | 927 | 897 | -30 | 853 | 1,075 | 0.80% | +223 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 2,425 | +2,425 | 0 | 222 | 0.17% | +222 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,836 | +8,836 | 0 | 214 | 0.16% | +214 |
| CORNING INC(GLW) | 0 | 836 | +836 | 0 | 214 | 0.16% | +214 |
| VANGUARD INDEX FDS | 0 | 307 | +307 | 0 | 211 | 0.16% | +211 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 210 | 0.16% | +210 |
| KLA CORP(KLAC) | 0 | 689 | +689 | 0 | 208 | 0.15% | +208 |
| COCA COLA CO(KO) | 12,401 | 14,144 | +1,743 | 943 | 1,149 | 0.86% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 494 | +494 | 0 | 205 | 0.15% | +205 |
| ISHARES TR | 11,265 | 13,349 | +2,084 | 838 | 1,022 | 0.76% | +184 |
| ORACLE CORP(ORCL) | 1,805 | 3,050 | +1,245 | 266 | 447 | 0.33% | +181 |
| ABBVIE INC(ABBV) | 2,305 | 2,651 | +346 | 501 | 667 | 0.50% | +166 |
| WALMART INC(WMT) | 2,002 | 3,560 | +1,558 | 249 | 403 | 0.30% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,176 | 9,315 | +2,139 | 354 | 499 | 0.37% | +145 |
| TEXAS INSTRS INC(TXN) | 1,585 | 1,509 | -76 | 308 | 450 | 0.33% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 384 | 433 | +49 | 325 | 438 | 0.33% | +113 |
| JOHNSON & JOHNSON(JNJ) | 13,113 | 13,061 | -52 | 3,205 | 3,317 | 2.47% | +112 |
| HOME DEPOT INC(HD) | 2,132 | 2,264 | +132 | 701 | 798 | 0.59% | +97 |
| VISA INC(V) | 1,672 | 1,746 | +74 | 505 | 599 | 0.45% | +93 |
| MERCK & CO INC(MRK) | 2,205 | 2,735 | +530 | 265 | 351 | 0.26% | +86 |
| GE AEROSPACE(GE) | 747 | 764 | +17 | 212 | 286 | 0.21% | +74 |
| META PLATFORMS INC(META) | 1,075 | 1,205 | +130 | 615 | 679 | 0.50% | +64 |
| ISHARES TR ESG AWRE USD ETF | 14,092 | 16,478 | +2,386 | 326 | 381 | 0.28% | +55 |
| PROCTER & GAMBLE CO(PG) | 1,830 | 2,145 | +315 | 264 | 315 | 0.23% | +50 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 428 | 428 | 0 | 278 | 319 | 0.24% | +41 |
| AMGEN INC(AMGN) | 713 | 774 | +61 | 251 | 280 | 0.21% | +29 |
| STATE STR SPDR DOW JONES IND(DIA) | 441 | 441 | 0 | 204 | 230 | 0.17% | +26 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 357 | +48 | 308 | 334 | 0.25% | +25 |
| MCDONALDS CORP(MCD) | 1,354 | 1,617 | +263 | 421 | 437 | 0.33% | +16 |
| WELLS FARGO & CO(WFC) | 4,565 | 4,575 | +10 | 363 | 378 | 0.28% | +15 |
| ISHARES TR | 1,777 | 1,624 | -153 | 380 | 394 | 0.29% | +14 |
| ISHARES TR CORE HIGH DV ETF | 9,431 | 47,161 | +37,730 | 1,280 | 1,293 | 0.96% | +13 |
| ENERGY TRANSFER L P(ET) | 12,205 | 12,913 | +708 | 236 | 247 | 0.18% | +11 |
| CORTEVA INC(CTVA) | 4,297 | 4,301 | +4 | 360 | 364 | 0.27% | +5 |