Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 461,569 | 483,842 | +22,273 | $23.26M | $24.29M | 8.61% | +$1.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 396,650 | 298,296 | -98,354 | $20.07M | $14.68M | 5.20% | -$5.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,468 | 179,438 | -2,030 | $12.93M | $12.67M | 4.49% | -$259.5K |
| Apple Inc.(AAPL) | 35,183 | 34,444 | -739 | $10.18M | $11.47M | 4.07% | +$1.29M |
| Vanguard Bd Index FdsTotal Bond Market | 168,548 | 156,286 | -12,262 | $12.37M | $10.96M | 3.89% | -$1.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 62,904 | 224,700 | +161,796 | $3.05M | $10.53M | 3.73% | +$7.49M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 107,954 | 122,374 | +14,420 | $9.13M | $10.36M | 3.67% | +$1.23M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 190,398 | 197,544 | +7,146 | $9.86M | $10.22M | 3.63% | +$366.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 100,964 | 101,605 | +641 | $8.87M | $9.12M | 3.23% | +$247.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 311,768 | 360,566 | +48,798 | $7.96M | $8.78M | 3.11% | +$827.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 85,748 | 90,625 | +4,877 | $7.56M | $8.16M | 2.89% | +$601.2K |
| Microsoft Corporation(MSFT) | 14,431 | 14,613 | +182 | $5.38M | $7.50M | 2.66% | +$2.11M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 67,978 | 67,752 | -226 | $6.17M | $6.24M | 2.21% | +$64.8K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 92,810 | 99,448 | +6,638 | $5.38M | $5.69M | 2.02% | +$315.5K |
| Schwab Strategic TrUS SML CAP ETF | 171,198 | 164,674 | -6,524 | $6.19M | $5.37M | 1.91% | -$812.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,366 | 13,359 | -7 | $4.95M | $5.00M | 1.77% | +$53.3K |
| Schwab Strategic TrUS LRG CAP ETF | 155,258 | 154,783 | -475 | $4.57M | $4.64M | 1.65% | +$74.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,632 | 52,632 | 0 | $4.41M | $4.37M | 1.55% | -$41.1K |
| Alphabet Inc.CL C(GOOG) | 12,448 | 12,468 | +20 | $4.40M | $4.25M | 1.51% | -$149.9K |
| Schwab Strategic TrMUN BD ETF | 11,549 | 173,170 | +161,621 | $298.2K | $4.18M | 1.48% | +$3.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,246 | 67,718 | +472 | $4.01M | $4.02M | 1.42% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 11,104 | 10,882 | -222 | $3.97M | $3.74M | 1.33% | -$224.0K |
| Vanguard Index FdsExtended Market ETF | 16,363 | 15,233 | -1,130 | $4.03M | $3.53M | 1.25% | -$500.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,927 | 4,807 | -120 | $3.38M | $3.37M | 1.19% | -$14.9K |
| Amazon.com, Inc.(AMZN) | 12,194 | 11,971 | -223 | $2.91M | $2.98M | 1.06% | +$76.3K |
| Schwab Strategic TrUS Broad Market ETF | 101,403 | 101,261 | -142 | $2.94M | $2.97M | 1.05% | +$31.3K |
| Schwab Strategic TrUS AGGREGATE B | 40,953 | 133,604 | +92,651 | $947.2K | $2.95M | 1.05% | +$2.01M |
| NVIDIA Corporation(NVDA) | 12,833 | 12,720 | -113 | $2.57M | $2.91M | 1.03% | +$337.2K |
| Spdr Index Shs FdsST STR MSCI EAFE | 50,519 | 49,356 | -1,163 | $2.73M | $2.64M | 0.94% | -$90.1K |
| Ishares TrCORE S P500 ETF | 3,271 | 3,271 | 0 | $2.45M | $2.51M | 0.89% | +$55.5K |
| Schwab Strategic TrUS MID CAP ETF | 78,475 | 70,511 | -7,964 | $2.89M | $2.40M | 0.85% | -$494.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 37,216 | 33,951 | -3,265 | $2.58M | $2.31M | 0.82% | -$274.0K |
| Markel Group Inc.(MKL) | 1,247 | 1,250 | +3 | $2.44M | $2.14M | 0.76% | -$294.8K |
| Ishares TrCALIF MUN BD ETF | 17,627 | 39,465 | +21,838 | $1.02M | $2.14M | 0.76% | +$1.12M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,957 | 20,396 | +439 | $2.05M | $2.10M | 0.75% | +$50.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 14,052 | 14,052 | 0 | $1.87M | $1.92M | 0.68% | +$49.6K |
| Vanguard World FdESG US STK ETF | 13,177 | 13,135 | -42 | $1.74M | $1.78M | 0.63% | +$37.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 49,704 | 49,704 | 0 | $1.55M | $1.56M | 0.55% | +$18.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 28,527 | 29,791 | +1,264 | $1.60M | $1.55M | 0.55% | -$46.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,911 | 41,386 | -1,525 | $1.56M | $1.51M | 0.53% | -$47.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 49,678 | 49,003 | -675 | $1.51M | $1.50M | 0.53% | -$13.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 793 | 801 | +8 | $1.58M | $1.45M | 0.51% | -$126.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 27,153 | 27,153 | 0 | $1.57M | $1.44M | 0.51% | -$130.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,210 | 8,977 | -233 | $1.46M | $1.39M | 0.49% | -$62.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,666 | 15,666 | 0 | $1.30M | $1.27M | 0.45% | -$26.3K |
| Costco Wholesale Corporation(COST) | 1,352 | 1,340 | -12 | $1.26M | $1.22M | 0.43% | -$44.9K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 15,706 | 18,959 | +3,253 | $947.4K | $1.15M | 0.41% | +$199.5K |
| Visa Inc.CL A(V) | 3,097 | 3,166 | +69 | $1.06M | $1.14M | 0.40% | +$75.1K |
| Eli Lilly and Company(LLY) | 976 | 947 | -29 | $1.17M | $1.10M | 0.39% | -$74.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 20,190 | 21,792 | +1,602 | $1.05M | $1.06M | 0.38% | +$10.1K |
| Mastercard IncorporatedCL A(MA) | 1,787 | 1,888 | +101 | $917.8K | $1.04M | 0.37% | +$123.4K |
| Broadcom Inc.(AVGO) | 2,746 | 2,851 | +105 | $1.04M | $1.00M | 0.35% | -$36.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,801 | 2,801 | 0 | $963.3K | $985.5K | 0.35% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 1,823 | 1,353 | -470 | $1.03M | $981.2K | 0.35% | -$45.7K |
| Vanguard World FdESG INTL STK ETF | 11,790 | 11,790 | 0 | $970.8K | $955.8K | 0.34% | -$15.0K |
| Edwards Lifesciences Corp | 9,654 | 9,634 | -20 | $873.3K | $831.6K | 0.29% | -$41.7K |
| JPMorgan Chase & Co.(JPM) | 2,463 | 2,504 | +41 | $806.2K | $828.4K | 0.29% | +$22.2K |
| Motorola Solutions, Inc.(MSI) | 1,827 | 1,827 | 0 | $758.7K | $814.8K | 0.29% | +$56.1K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 11,979 | 11,979 | 0 | $731.9K | $748.4K | 0.27% | +$16.5K |
| Micron Technology, Inc.(MU) | 682 | 689 | +7 | $787.2K | $733.9K | 0.26% | -$53.4K |
| Nushares Etf TrESG LARGE CAP ESG LARGE CAP | 13,144 | 12,979 | -165 | $711.6K | $721.8K | 0.26% | +$10.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,724 | 8,712 | -12 | $702.9K | $683.2K | 0.24% | -$19.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,825 | 2,825 | 0 | $668.5K | $659.1K | 0.23% | -$9.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,201 | 12,201 | 0 | $643.7K | $655.8K | 0.23% | +$12.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,012 | 2,012 | 0 | $601.6K | $636.0K | 0.23% | +$34.3K |
| Ishares TrNATIONAL MUN ETF | 7,536 | 6,289 | -1,247 | $811.0K | $635.8K | 0.23% | -$175.2K |
| Ishares TrRUS MD CP GR ETF | 4,603 | 4,603 | 0 | $673.9K | $633.7K | 0.22% | -$40.2K |
| Schwab Strategic TrINTL EQTY ETF | 22,659 | 22,659 | 0 | $627.7K | $622.4K | 0.22% | -$5.2K |
| Automatic Data Processing In | 2,394 | 2,402 | +8 | $536.1K | $619.9K | 0.22% | +$83.7K |
| Berkshire Hathaway Inc DelCL B | 1,248 | 1,223 | -25 | $624.5K | $609.0K | 0.22% | -$15.5K |
| Thermo Fisher Scientific Inc.(TMO) | 888 | 900 | +12 | $445.2K | $607.5K | 0.22% | +$162.3K |
| Cisco Systems, Inc.(CSCO) | 5,480 | 5,489 | +9 | $643.7K | $590.8K | 0.21% | -$52.9K |
| The Home Depot, Inc.(HD) | 2,104 | 2,065 | -39 | $742.0K | $587.5K | 0.21% | -$154.6K |
| Merck & Co., Inc.(MRK) | 3,925 | 3,924 | -1 | $504.4K | $570.2K | 0.20% | +$65.8K |
| Applied Matls Inc | 1,088 | 1,084 | -4 | $786.6K | $554.3K | 0.20% | -$232.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 14,205 | 14,205 | 0 | $554.7K | $508.8K | 0.18% | -$45.9K |
| Exxonmobil Holdings Corp | 0 | 3,087 | +3,087 | $0 | $502.4K | 0.18% | +$502.4K |
| Corning Incorporated(GLW) | 3,282 | 3,136 | -146 | $838.3K | $482.2K | 0.17% | -$356.1K |
| Johnson & Johnson(JNJ) | 1,815 | 1,815 | 0 | $461.0K | $480.5K | 0.17% | +$19.5K |
| Welltower Inc.(WELL) | 2,074 | 2,081 | +7 | $470.7K | $479.1K | 0.17% | +$8.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,288 | 10,087 | -81,201 | $4.62M | $477.7K | 0.17% | -$4.14M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,252 | 3,252 | 0 | $494.9K | $476.4K | 0.17% | -$18.5K |
| Stryker Corporation(SYK) | 1,774 | 1,702 | -72 | $558.5K | $468.7K | 0.17% | -$89.8K |
| International Business Machines Corporation(IBM) | 2,345 | 2,110 | -235 | $659.5K | $464.1K | 0.16% | -$195.5K |
| Ishares TrRussell 1000 Growth ETF | 3,680 | 3,680 | 0 | $456.9K | $461.0K | 0.16% | +$4.0K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,643 | +30 | $480.8K | $460.2K | 0.16% | -$20.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,360 | 9,263 | +1,903 | $383.6K | $449.5K | 0.16% | +$65.9K |
| UnitedHealth Group Incorporated(UNH) | 1,254 | 1,213 | -41 | $521.2K | $445.3K | 0.16% | -$75.9K |
| Ishares TrCORE S P MCP ETF | 5,911 | 5,911 | 0 | $455.8K | $425.3K | 0.15% | -$30.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,696 | 6,696 | 0 | $452.4K | $422.1K | 0.15% | -$30.3K |
| BlackRock, Inc.(BLK) | 390 | 389 | -1 | $375.0K | $411.7K | 0.15% | +$36.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,369 | 1,369 | 0 | $415.0K | $389.5K | 0.14% | -$25.5K |
| Abbott Laboratories | 3,696 | 3,912 | +216 | $335.4K | $386.6K | 0.14% | +$51.2K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 9,570 | 16,485 | +6,915 | $231.0K | $382.8K | 0.14% | +$151.8K |
| PepsiCo, Inc.(PEP) | 2,850 | 2,980 | +130 | $385.9K | $377.6K | 0.13% | -$8.3K |
| Oracle Corporation(ORCL) | 3,159 | 2,711 | -448 | $463.0K | $372.2K | 0.13% | -$90.7K |
| Church & Dwight Co., Inc.(CHD) | 3,958 | 3,937 | -21 | $383.5K | $370.9K | 0.13% | -$12.5K |
| Moody's Corporation(MCO) | 792 | 782 | -10 | $358.7K | $355.1K | 0.13% | -$3.6K |
| Ishares TrISHARES SEMICDTR | 600 | 600 | 0 | $384.5K | $341.2K | 0.12% | -$43.3K |
| Schwab Strategic TrUS REIT ETF | 14,986 | 15,061 | +75 | $354.9K | $331.9K | 0.12% | -$22.9K |