Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 1,434,429 | 1,546,982 | +112,553 | 64,600 | 80,626 | 8.47% | +16,026 |
| DFA Dimensional Glbl Sustainability Fx Inc ETF GLOBAL SUSTAINA | 2,610,181 | 2,882,992 | +272,811 | 135,058 | 150,235 | 15.79% | +15,177 |
| Adasina Social Justice All Cap Global ETF | 0 | 2,943,646 | +2,943,646 | 0 | 67,350 | 7.08% | +67,350 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 1,012,695 | 1,086,988 | +74,293 | 39,249 | 47,273 | 4.97% | +8,025 |
| Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY | 0 | 1,300,763 | +1,300,763 | 0 | 60,633 | 6.37% | +60,633 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 607,867 | 624,064 | +16,197 | 22,309 | 26,481 | 2.78% | +4,173 |
| Advanced Micro Device In(AMD) | 0 | 9,627 | +9,627 | 0 | 5,592 | 0.59% | +5,592 |
| Dimensional Intl Sustainability Core 1 ETF INTERNATIONAL | 0 | 605,285 | +605,285 | 0 | 27,295 | 2.87% | +27,295 |
| Applied Matls Inc | 4,996 | 3,998 | -998 | 1,708 | 2,891 | 0.30% | +1,183 |
| Dimensional Emg Mkts Sustainability Core 1 ETF EMER MARK SU ETF | 340,438 | 317,897 | -22,541 | 14,424 | 15,534 | 1.63% | +1,110 |
| Micron Technology Inc(MU) | 2,467 | 1,511 | -956 | 833 | 1,744 | 0.18% | +911 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 135,411 | 134,402 | -1,009 | 6,562 | 7,393 | 0.78% | +831 |
| Avantis Responsible International Equity ETF | 0 | 9,871 | +9,871 | 0 | 789 | 0.08% | +789 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 0 | 148,441 | +148,441 | 0 | 6,585 | 0.69% | +6,585 |
| Vanguard Total Stock Market ETF | 0 | 4,731 | +4,731 | 0 | 1,751 | 0.18% | +1,751 |
| Schwab US Broad Market ETF | 0 | 23,261 | +23,261 | 0 | 674 | 0.07% | +674 |
| Koninklijke Philips N F Sponsored ADR(PHG) | 0 | 52,031 | +52,031 | 0 | 1,415 | 0.15% | +1,415 |
| United Microelectronic F Sponsored ADR(UMC) | 0 | 39,510 | +39,510 | 0 | 1,075 | 0.11% | +1,075 |
| Tidal ETF TR SP FDS (S&P 500) | 0 | 57,313 | +57,313 | 0 | 3,295 | 0.35% | +3,295 |
| Ase Technology HLDG Co F Unsponsored ADR(ASX) | 59,475 | 39,783 | -19,692 | 1,289 | 1,795 | 0.19% | +506 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 4,099 | +4,099 | 0 | 480 | 0.05% | +480 |
| Flex LTD F(FLEX) | 0 | 8,490 | +8,490 | 0 | 1,376 | 0.14% | +1,376 |
| Pagerduty Inc | 47,306 | 78,518 | +31,212 | 294 | 758 | 0.08% | +464 |
| DFA Dimensional US Equity Market ETF US EQUI MARK ETF | 42,722 | 42,600 | -122 | 3,029 | 3,491 | 0.37% | +461 |
| Trekor Metals LTD F | 0 | 64,201 | +64,201 | 0 | 442 | 0.05% | +442 |
| Veeco Instrs Inc Del(VECO) | 0 | 5,097 | +5,097 | 0 | 386 | 0.04% | +386 |
| Ultra Clean HLDGS Inc(UCTT) | 0 | 2,667 | +2,667 | 0 | 380 | 0.04% | +380 |
| Dell Technologies Inc Class C(DELL) | 7,900 | 3,885 | -4,015 | 1,297 | 1,676 | 0.18% | +380 |
| GE Vernova Inc(GEV) | 378 | 572 | +194 | 330 | 672 | 0.07% | +342 |
| Caterpillar Inc(CAT) | 0 | 919 | +919 | 0 | 979 | 0.10% | +979 |
| Lam Research Corp Class Equity(LRCX) | 0 | 1,739 | +1,739 | 0 | 754 | 0.08% | +754 |
| Intel Corp(INTC) | 0 | 6,781 | +6,781 | 0 | 947 | 0.10% | +947 |
| Verra Mobility Corp Class A | 0 | 71,415 | +71,415 | 0 | 304 | 0.03% | +304 |
| Acco Brands Corp | 0 | 77,881 | +77,881 | 0 | 324 | 0.03% | +324 |
| Ichor HLDGS LTD F SHS | 0 | 2,539 | +2,539 | 0 | 285 | 0.03% | +285 |
| Bank Montreal Que F | 0 | 8,621 | +8,621 | 0 | 1,523 | 0.16% | +1,523 |
| Davita Inc Com(DVA) | 0 | 1,238 | +1,238 | 0 | 275 | 0.03% | +275 |
| Vanguard Muni BND Tax Exempt ETF | 0 | 5,289 | +5,289 | 0 | 268 | 0.03% | +268 |
| Texas Instrs Inc(TXN) | 0 | 881 | +881 | 0 | 263 | 0.03% | +263 |
| Asgn Inc | 0 | 13,917 | +13,917 | 0 | 249 | 0.03% | +249 |
| Herc HLDGS Inc(HRI) | 0 | 1,722 | +1,722 | 0 | 247 | 0.03% | +247 |
| Quanta SVCS Inc | 1,802 | 1,707 | -95 | 990 | 1,229 | 0.13% | +240 |
| Vanguard SHRT Inf Prot Sec Index ETF | 0 | 4,587 | +4,587 | 0 | 230 | 0.02% | +230 |
| Allstate Corp(ALL) | 0 | 950 | +950 | 0 | 226 | 0.02% | +226 |
| Invsc QQQ Trust SRS 1 ETF | 0 | 1,505 | +1,505 | 0 | 1,108 | 0.12% | +1,108 |
| Hubspot Inc(HUBS) | 0 | 1,150 | +1,150 | 0 | 210 | 0.02% | +210 |
| Cameco Corp F(CCJ) | 0 | 2,049 | +2,049 | 0 | 209 | 0.02% | +209 |
| Marvell Technology Inc(MRVL) | 0 | 2,423 | +2,423 | 0 | 722 | 0.08% | +722 |
| Kla Corp(KLAC) | 0 | 1,812 | +1,812 | 0 | 547 | 0.06% | +547 |
| Exelon Corp(EXC) | 0 | 4,406 | +4,406 | 0 | 205 | 0.02% | +205 |
| Sandisk Corp(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.02% | +205 |
| Schwab 1 5 Year Corp Bond ETF | 0 | 8,157 | +8,157 | 0 | 201 | 0.02% | +201 |
| Trane Technologies PLC F(TT) | 0 | 1,033 | +1,033 | 0 | 507 | 0.05% | +507 |
| Exxon Mobil Corp | 0 | 5,145 | +5,145 | 0 | 703 | 0.07% | +703 |
| Goldman Sachs Group Inc(GS) | 0 | 1,282 | +1,282 | 0 | 1,297 | 0.14% | +1,297 |
| Fortinet Inc(FTNT) | 0 | 2,855 | +2,855 | 0 | 439 | 0.05% | +439 |
| Credo Technology Group F ORDINARY SHARES | 0 | 2,785 | +2,785 | 0 | 757 | 0.08% | +757 |
| Morgan Stanley(MS) | 0 | 8,086 | +8,086 | 0 | 1,690 | 0.18% | +1,690 |
| Arista Networks Inc(ANET) | 0 | 4,379 | +4,379 | 0 | 744 | 0.08% | +744 |
| Vanguard FTSE Developed Markets ETF | 0 | 16,741 | +16,741 | 0 | 1,193 | 0.13% | +1,193 |
| Palo Alto Networks Inc(PANW) | 1,688 | 1,208 | -480 | 271 | 412 | 0.04% | +141 |
| Organon & Co(OGN) | 0 | 25,215 | +25,215 | 0 | 341 | 0.04% | +341 |
| Vanguard Small-Cap (index Fund) | 0 | 3,199 | +3,199 | 0 | 970 | 0.10% | +970 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 12,529 | 12,416 | -113 | 891 | 1,022 | 0.11% | +131 |
| SPDR S&P 500 ETF IV(SPY) | 10,280 | 9,122 | -1,158 | 6,685 | 6,812 | 0.72% | +127 |
| Vanguard Dividend Appreciation ETF | 0 | 5,789 | +5,789 | 0 | 1,370 | 0.14% | +1,370 |
| Wintrust Financial(WTFC) | 0 | 5,684 | +5,684 | 0 | 914 | 0.10% | +914 |
| Kforce Inc(KFRC) | 0 | 10,169 | +10,169 | 0 | 477 | 0.05% | +477 |
| United Parks And Resorts(PRKS) | 0 | 6,943 | +6,943 | 0 | 331 | 0.03% | +331 |
| iShares Russell 1000 Growth ETF | 0 | 3,120 | +3,120 | 0 | 387 | 0.04% | +387 |
| Rocket Lab Corp(RKLB) | 0 | 4,574 | +4,574 | 0 | 465 | 0.05% | +465 |
| Block H & R Inc | 12,774 | 13,220 | +446 | 405 | 503 | 0.05% | +98 |
| Brightsphere Invt Group(AAMI) | 0 | 6,308 | +6,308 | 0 | 451 | 0.05% | +451 |
| Berkshire Hathaway I A | 3 | 3 | 0 | 2,154 | 2,247 | 0.24% | +92 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 0 | 15,818 | +15,818 | 0 | 758 | 0.08% | +758 |
| iShares Russell 2000 ETF | 0 | 1,700 | +1,700 | 0 | 511 | 0.05% | +511 |
| CSX Corp(CSX) | 0 | 12,304 | +12,304 | 0 | 585 | 0.06% | +585 |
| iShares Russell 1000 ETF | 0 | 1,281 | +1,281 | 0 | 525 | 0.06% | +525 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 0 | 31,216 | +31,216 | 0 | 1,491 | 0.16% | +1,491 |
| Cadence Design SYS Inc(CDNS) | 0 | 1,027 | +1,027 | 0 | 385 | 0.04% | +385 |
| Orix Corp F Sponsored ADR(IX) | 0 | 7,912 | +7,912 | 0 | 301 | 0.03% | +301 |
| Sunrun Inc(RUN) | 0 | 44,022 | +44,022 | 0 | 589 | 0.06% | +589 |
| Comfort SYS USA Inc(FIX) | 413 | 317 | -96 | 570 | 628 | 0.07% | +59 |
| Seagate Technology HLD F ORD SHS | 0 | 417 | +417 | 0 | 402 | 0.04% | +402 |
| Vanguard Large Cap ETF | 0 | 1,511 | +1,511 | 0 | 520 | 0.05% | +520 |
| Vanguard Esg US Stock ETF | 0 | 2,252 | +2,252 | 0 | 298 | 0.03% | +298 |
| Vanguard FTSE Emerging Mark ETF IV | 0 | 7,978 | +7,978 | 0 | 476 | 0.05% | +476 |
| MYR Group Inc Del(MYRG) | 0 | 1,953 | +1,953 | 0 | 977 | 0.10% | +977 |
| Eaton Corp PLC F(ETN) | 0 | 3,198 | +3,198 | 0 | 1,363 | 0.14% | +1,363 |
| Franklin Elec Inc(FELE) | 0 | 3,497 | +3,497 | 0 | 375 | 0.04% | +375 |
| Progressive Corp Com(PGR) | 0 | 2,140 | +2,140 | 0 | 467 | 0.05% | +467 |
| Deere & Co(DE) | 0 | 830 | +830 | 0 | 526 | 0.06% | +526 |
| Wesco Intl Inc(WCC) | 0 | 1,756 | +1,756 | 0 | 606 | 0.06% | +606 |
| Bancorp Inc Del(TBBK) | 0 | 4,473 | +4,473 | 0 | 280 | 0.03% | +280 |
| Automatic Data Processin | 0 | 3,345 | +3,345 | 0 | 749 | 0.08% | +749 |
| Avantis US Equity ETF | 0 | 2,134 | +2,134 | 0 | 273 | 0.03% | +273 |
| Zoominfo Technologies In(GTM) | 0 | 11,386 | +11,386 | 0 | 33 | 0.00% | +33 |
| iShares Russell 1000 Value ETF IV | 0 | 1,772 | +1,772 | 0 | 430 | 0.05% | +430 |
| Invesco FTSE Rafi US 1000 ETF RAFI US 1000 ETF | 0 | 12,220 | +12,220 | 0 | 660 | 0.07% | +660 |
| Hubbell Inc(HUBB) | 0 | 684 | +684 | 0 | 358 | 0.04% | +358 |