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 | 2,885,672 | 2,943,646 | +57,974 | 56,242 | 67,350 | 7.08% | +11,109 |
| 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 | 1,281,712 | 1,300,763 | +19,051 | 52,666 | 60,633 | 6.37% | +7,967 |
| 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) | 13,331 | 9,627 | -3,704 | 2,712 | 5,592 | 0.59% | +2,880 |
| Dimensional Intl Sustainability Core 1 ETF INTERNATIONAL | 586,104 | 605,285 | +19,181 | 24,851 | 27,295 | 2.87% | +2,445 |
| 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 | 149,383 | 148,441 | -942 | 5,805 | 6,585 | 0.69% | +780 |
| Vanguard Total Stock Market ETF | 3,154 | 4,731 | +1,577 | 1,012 | 1,751 | 0.18% | +739 |
| Schwab US Broad Market ETF | 0 | 23,261 | +23,261 | 0 | 674 | 0.07% | +674 |
| Koninklijke Philips N F Sponsored ADR(PHG) | 30,251 | 52,031 | +21,780 | 829 | 1,415 | 0.15% | +586 |
| United Microelectronic F Sponsored ADR(UMC) | 55,860 | 39,510 | -16,350 | 502 | 1,075 | 0.11% | +573 |
| Tidal ETF TR SP FDS (S&P 500) | 57,313 | 57,313 | 0 | 2,760 | 3,295 | 0.35% | +535 |
| 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) | 13,814 | 8,490 | -5,324 | 904 | 1,376 | 0.14% | +472 |
| Pagerduty Inc(PD) | 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) | 904 | 919 | +15 | 640 | 979 | 0.10% | +338 |
| Lam Research Corp Class Equity(LRCX) | 2,012 | 1,739 | -273 | 430 | 754 | 0.08% | +324 |
| Intel Corp(INTC) | 14,281 | 6,781 | -7,500 | 630 | 947 | 0.10% | +317 |
| Verra Mobility Corp Class A(VRRM) | 0 | 71,415 | +71,415 | 0 | 304 | 0.03% | +304 |
| Acco Brands Corp(ACCO) | 11,267 | 77,881 | +66,614 | 34 | 324 | 0.03% | +290 |
| Ichor HLDGS LTD F SHS | 0 | 2,539 | +2,539 | 0 | 285 | 0.03% | +285 |
| Bank Montreal Que F | 9,202 | 8,621 | -581 | 1,245 | 1,523 | 0.16% | +278 |
| 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(EFOR) | 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 | 1,540 | 1,505 | -35 | 889 | 1,108 | 0.12% | +219 |
| 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) | 5,186 | 2,423 | -2,763 | 514 | 722 | 0.08% | +208 |
| Kla Corp(KLAC) | 230 | 1,812 | +1,582 | 339 | 547 | 0.06% | +208 |
| 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) | 753 | 1,033 | +280 | 314 | 507 | 0.05% | +194 |
| Exxon Mobil Corp | 3,088 | 5,145 | +2,057 | 524 | 703 | 0.07% | +180 |
| Goldman Sachs Group Inc(GS) | 1,333 | 1,282 | -51 | 1,128 | 1,297 | 0.14% | +169 |
| Fortinet Inc(FTNT) | 3,309 | 2,855 | -454 | 270 | 439 | 0.05% | +168 |
| Credo Technology Group F ORDINARY SHARES | 6,333 | 2,785 | -3,548 | 594 | 757 | 0.08% | +163 |
| Morgan Stanley(MS) | 9,289 | 8,086 | -1,203 | 1,529 | 1,690 | 0.18% | +162 |
| Arista Networks Inc(ANET) | 4,746 | 4,379 | -367 | 583 | 744 | 0.08% | +161 |
| Vanguard FTSE Developed Markets ETF | 16,329 | 16,741 | +412 | 1,046 | 1,193 | 0.13% | +146 |
| Palo Alto Networks Inc(PANW) | 1,688 | 1,208 | -480 | 271 | 412 | 0.04% | +141 |
| Organon & Co(OGN) | 34,450 | 25,215 | -9,235 | 206 | 341 | 0.04% | +135 |
| Vanguard Small-Cap (index Fund) | 3,199 | 3,199 | 0 | 838 | 970 | 0.10% | +132 |
| 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 | 5,789 | 5,789 | 0 | 1,245 | 1,370 | 0.14% | +125 |
| Wintrust Financial(WTFC) | 5,684 | 5,684 | 0 | 790 | 914 | 0.10% | +124 |
| Kforce Inc(KFRC) | 12,497 | 10,169 | -2,328 | 365 | 477 | 0.05% | +112 |
| United Parks And Resorts(PRKS) | 6,943 | 6,943 | 0 | 227 | 331 | 0.03% | +105 |
| iShares Russell 1000 Growth ETF | 676 | 3,120 | +2,444 | 288 | 387 | 0.04% | +99 |
| Rocket Lab Corp(RKLB) | 5,702 | 4,574 | -1,128 | 366 | 465 | 0.05% | +99 |
| Block H & R Inc | 12,774 | 13,220 | +446 | 405 | 503 | 0.05% | +98 |
| Brightsphere Invt Group(AAMI) | 6,499 | 6,308 | -191 | 354 | 451 | 0.05% | +97 |
| Berkshire Hathaway I A | 3 | 3 | 0 | 2,154 | 2,247 | 0.24% | +92 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 18,132 | 15,818 | -2,314 | 666 | 758 | 0.08% | +92 |
| iShares Russell 2000 ETF | 1,720 | 1,700 | -20 | 426 | 511 | 0.05% | +84 |
| CSX Corp(CSX) | 12,325 | 12,304 | -21 | 506 | 585 | 0.06% | +79 |
| iShares Russell 1000 ETF | 1,281 | 1,281 | 0 | 457 | 525 | 0.06% | +68 |
| Dimensional SHRT DRT FXD Incm ETF SHOR DUR FIX ETF | 29,715 | 31,216 | +1,501 | 1,423 | 1,491 | 0.16% | +68 |
| Cadence Design SYS Inc(CDNS) | 1,157 | 1,027 | -130 | 321 | 385 | 0.04% | +64 |
| Orix Corp F Sponsored ADR(IX) | 7,957 | 7,912 | -45 | 239 | 301 | 0.03% | +62 |
| Sunrun Inc(RUN) | 38,855 | 44,022 | +5,167 | 527 | 589 | 0.06% | +62 |
| Comfort SYS USA Inc(FIX) | 413 | 317 | -96 | 570 | 628 | 0.07% | +59 |
| Seagate Technology HLD F ORD SHS | 882 | 417 | -465 | 346 | 402 | 0.04% | +57 |
| Vanguard Large Cap ETF | 1,580 | 1,511 | -69 | 472 | 520 | 0.05% | +47 |
| Vanguard Esg US Stock ETF | 2,252 | 2,252 | 0 | 253 | 298 | 0.03% | +45 |
| Vanguard FTSE Emerging Mark ETF IV | 7,997 | 7,978 | -19 | 432 | 476 | 0.05% | +44 |
| MYR Group Inc Del(MYRG) | 3,307 | 1,953 | -1,354 | 934 | 977 | 0.10% | +44 |
| Eaton Corp PLC F(ETN) | 3,693 | 3,198 | -495 | 1,321 | 1,363 | 0.14% | +42 |
| Franklin Elec Inc(FELE) | 3,614 | 3,497 | -117 | 333 | 375 | 0.04% | +42 |
| Progressive Corp Com(PGR) | 2,150 | 2,140 | -10 | 426 | 467 | 0.05% | +41 |
| Deere & Co(DE) | 863 | 830 | -33 | 486 | 526 | 0.06% | +40 |
| Wesco Intl Inc(WCC) | 2,070 | 1,756 | -314 | 566 | 606 | 0.06% | +40 |
| Bancorp Inc Del(TBBK) | 4,473 | 4,473 | 0 | 240 | 280 | 0.03% | +40 |
| Automatic Data Processin | 3,506 | 3,345 | -161 | 712 | 749 | 0.08% | +37 |
| Avantis US Equity ETF | 2,134 | 2,134 | 0 | 237 | 273 | 0.03% | +36 |
| Zoominfo Technologies In(GTM) | 0 | 11,386 | +11,386 | 0 | 33 | 0.00% | +33 |
| iShares Russell 1000 Value ETF IV | 1,857 | 1,772 | -85 | 397 | 430 | 0.05% | +33 |
| Invesco FTSE Rafi US 1000 ETF RAFI US 1000 ETF | 13,243 | 12,220 | -1,023 | 629 | 660 | 0.07% | +31 |
| Hubbell Inc(HUBB) | 667 | 684 | +17 | 327 | 358 | 0.04% | +31 |