Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ESG US STOCK ETF | 45 | 106,687 | +106,642 | 5 | 14,108 | 0.83% | +14,103 |
| VANGUARD MRNGSTAR GR ETF-SUI | 135,596 | 810,898 | +675,302 | 59,227 | 69,851 | 4.13% | +10,624 |
| VANGUARD ESG INTL STOCK ETF | 0 | 119,742 | +119,742 | 0 | 9,860 | 0.58% | +9,860 |
| VANGUARD S&P 500 ETF | 132,217 | 128,542 | -3,675 | 79,006 | 88,284 | 5.22% | +9,278 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 820,499 | 796,743 | -23,756 | 57,230 | 66,002 | 3.90% | +8,772 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 543,867 | 561,004 | +17,137 | 50,982 | 59,640 | 3.53% | +8,658 |
| VANGUARD MRNGSTR VAL ETF-AUI | 291,675 | 298,886 | +7,211 | 57,227 | 65,136 | 3.85% | +7,910 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,544,708 | 1,524,207 | -20,501 | 139,842 | 147,208 | 8.70% | +7,365 |
| VANGUARD FTSE DEVELOPED ETF | 831,827 | 846,669 | +14,842 | 53,303 | 60,325 | 3.57% | +7,022 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 386,161 | 382,105 | -4,056 | 42,358 | 48,837 | 2.89% | +6,479 |
| ISHARES RUSSELL 1000 GROWTH | 38,862 | 174,101 | +135,239 | 16,571 | 21,618 | 1.28% | +5,047 |
| ISHARES RUSSELL TOP 200 GROW | 207,497 | 194,546 | -12,951 | 51,634 | 56,539 | 3.34% | +4,905 |
| ISHARES CORE S&P 500 ETF | 50,620 | 49,781 | -839 | 33,065 | 37,280 | 2.20% | +4,215 |
| ISHARES RUSSELL MID-CAP ETF | 329,530 | 324,669 | -4,861 | 32,040 | 35,817 | 2.12% | +3,777 |
| ISHARES RUSSELL MID-CAP VALU | 216,645 | 214,090 | -2,555 | 31,574 | 35,239 | 2.08% | +3,665 |
| ISHARES RUSSELL TOP 200 VALU | 408,593 | 394,910 | -13,683 | 37,864 | 41,529 | 2.46% | +3,664 |
| STE STR SPDR PT DW EU ETF ST STR PO EX ETF | 976,726 | 952,341 | -24,385 | 44,588 | 47,988 | 2.84% | +3,401 |
| ISHARES NATIONAL MUNI BOND E | 272,630 | 297,276 | +24,646 | 28,940 | 31,993 | 1.89% | +3,053 |
| VNGRD MRNGSTR MD-CAP ETF-USD | 87,154 | 347,986 | +260,832 | 25,029 | 28,037 | 1.66% | +3,008 |
| ISHARES RUSSELL 1000 VALUE E | 22,211 | 30,146 | +7,935 | 4,746 | 7,308 | 0.43% | +2,562 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 84,824 | 89,683 | +4,859 | 8,305 | 10,671 | 0.63% | +2,366 |
| ISHARES RUSSELL 2000 GROWTH | 35,571 | 34,294 | -1,277 | 11,163 | 13,510 | 0.80% | +2,348 |
| ISHARES RUSSELL 1000 ETF | 45,847 | 45,360 | -487 | 16,347 | 18,575 | 1.10% | +2,228 |
| ISHARES RUSSELL MID-CAP GROW | 156,876 | 152,190 | -4,686 | 20,099 | 22,282 | 1.32% | +2,183 |
| VG MORNINGSTAR TS MKT ETF-US | 63,628 | 61,030 | -2,598 | 20,412 | 22,584 | 1.34% | +2,171 |
| VANGUARD FTSE EMERGING MARKE | 344,754 | 345,344 | +590 | 18,634 | 20,614 | 1.22% | +1,980 |
| ISHARES RUSSELL 2000 VALUE E | 66,970 | 66,250 | -720 | 12,697 | 14,655 | 0.87% | +1,958 |
| VANGUARD MOST SM-CAP ETF-USD | 51,243 | 50,141 | -1,102 | 13,422 | 15,199 | 0.90% | +1,777 |
| ISHARES RUSSELL 2000 ETF | 44,695 | 42,557 | -2,138 | 11,084 | 12,786 | 0.76% | +1,702 |
| ISHARES CORE S&P SMALL-CAP E | 71,454 | 71,093 | -361 | 8,882 | 10,544 | 0.62% | +1,661 |
| NUVEEN ESG LRG-CAP GRW ETF NUVEEN ESG LRGCP | 77,432 | 74,169 | -3,263 | 7,042 | 8,682 | 0.51% | +1,641 |
| ISHARES CORE S&P MIDCAP ETF | 182,167 | 180,806 | -1,361 | 12,302 | 13,942 | 0.82% | +1,640 |
| VANGUARD INTERMEDIATE-TERM B | 41,114 | 61,878 | +20,764 | 3,173 | 4,746 | 0.28% | +1,573 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 485,145 | 548,054 | +62,909 | 11,115 | 12,485 | 0.74% | +1,370 |
| VNGRD MRNGST SL-CP VAL ETF-U | 45,151 | 46,002 | +851 | 9,809 | 11,178 | 0.66% | +1,369 |
| STATE STREET SP PTF EM ETF ST PORT MARK ETF | 335,401 | 329,001 | -6,400 | 15,734 | 17,036 | 1.01% | +1,302 |
| ISHARES CORE U.S. AGGREGATE | 297,890 | 310,716 | +12,826 | 29,572 | 30,755 | 1.82% | +1,183 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 231,443 | 262,192 | +30,749 | 8,526 | 9,706 | 0.57% | +1,180 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 367,495 | 365,142 | -2,353 | 16,989 | 18,093 | 1.07% | +1,103 |
| ISHARES MSCI EAFE ETF | 38,099 | 44,990 | +6,891 | 3,701 | 4,674 | 0.28% | +973 |
| VAN MORST SML-CAP GRO-USD IN | 16,429 | 16,109 | -320 | 4,966 | 5,891 | 0.35% | +925 |
| ISHARES MSCI EAFE SMALL-CAP | 196,512 | 196,911 | +399 | 15,409 | 16,200 | 0.96% | +791 |
| ISHARES JP MORGAN USD EMERGI | 113,164 | 118,214 | +5,050 | 10,629 | 11,401 | 0.67% | +771 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 8,524 | 8,380 | -144 | 5,543 | 6,258 | 0.37% | +714 |
| SCHWAB INTL SMALL-CAP EQUITY | 301,165 | 306,226 | +5,061 | 14,076 | 14,736 | 0.87% | +659 |
| ISHARES TIPS BOND ETF | 15,633 | 20,869 | +5,236 | 1,725 | 2,284 | 0.14% | +558 |
| HONEYWELL INTERNATIONAL INC | 0 | 2,271 | +2,271 | 0 | 508 | 0.03% | +508 |
| HONEYWELL AEROSPACE INC | 0 | 2,271 | +2,271 | 0 | 502 | 0.03% | +502 |
| NUVEEN ESG LARGE-CAP VAL ETF NUVEEN ESG LRGVL | 121,963 | 120,872 | -1,091 | 5,549 | 6,042 | 0.36% | +493 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 84,053 | 92,863 | +8,810 | 4,244 | 4,678 | 0.28% | +434 |
| VANGUARD SHORT-TERM BOND ETF | 21,071 | 26,308 | +5,237 | 1,652 | 2,050 | 0.12% | +397 |
| VNGRD MRNGSTR MC GRW ETF-USD | 16,432 | 15,080 | -1,352 | 4,229 | 4,619 | 0.27% | +390 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 89,745 | 97,065 | +7,320 | 4,312 | 4,701 | 0.28% | +389 |
| ISHARES MSCI USA MOMENTUM FA MSCI USA MMENTM | 0 | 1,000 | +1,000 | 0 | 343 | 0.02% | +343 |
| ISHARES MSCI EAFE GROWTH ETF | 18,565 | 19,344 | +779 | 2,068 | 2,407 | 0.14% | +339 |
| ISHARES RUSSELL 3000 ETF | 6,252 | 6,208 | -44 | 2,317 | 2,647 | 0.16% | +330 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 34,927 | 33,896 | -1,031 | 2,762 | 3,048 | 0.18% | +286 |
| ISHARES CALIFORNIA MUNI BOND | 27,517 | 31,944 | +4,427 | 1,565 | 1,841 | 0.11% | +277 |
| ISHARES INC ISHARES ESG AWAR ESG AWR MSCI EM | 41,074 | 39,118 | -1,956 | 1,868 | 2,139 | 0.13% | +272 |
| ISHARES ESG AWARE MSCI USA S ESG AWARE MSCI | 34,053 | 32,853 | -1,200 | 1,601 | 1,837 | 0.11% | +236 |
| VANGUARD REAL ESTATE ETF | 17,244 | 18,298 | +1,054 | 1,530 | 1,764 | 0.10% | +235 |
| AVANTIS US SMALL CAP VALUE | 66,653 | 60,837 | -5,816 | 7,363 | 7,590 | 0.45% | +227 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 21,150 | 25,364 | +4,214 | 1,058 | 1,283 | 0.08% | +225 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 33,119 | 32,377 | -742 | 1,492 | 1,687 | 0.10% | +195 |
| ISHARES BROAD USD INVESTMENT | 280,801 | 284,211 | +3,410 | 14,385 | 14,577 | 0.86% | +192 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 5,516 | 6,078 | +562 | 434 | 622 | 0.04% | +188 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 3,661 | +3,661 | 0 | 187 | 0.01% | +187 |
| VANGUARD TAX-EXEMPT BOND ETF | 532,395 | 528,793 | -3,602 | 26,561 | 26,746 | 1.58% | +185 |
| STATE STREET SPDR S&P MIDCAP(MDY) | 2,188 | 2,170 | -18 | 1,349 | 1,526 | 0.09% | +177 |
| ISHARES MSCI EAFE VALUE ETF | 51,199 | 51,994 | +795 | 3,807 | 3,980 | 0.24% | +173 |
| ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA | 14,794 | 13,825 | -969 | 2,092 | 2,263 | 0.13% | +171 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 162,176 | 165,870 | +3,694 | 4,072 | 4,240 | 0.25% | +167 |
| CATERPILLAR INC(CAT) | 462 | 462 | 0 | 327 | 492 | 0.03% | +165 |
| HERSHEY CO/THE(HSY) | 0 | 719 | +719 | 0 | 126 | 0.01% | +126 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 26,704 | 26,704 | 0 | 1,035 | 1,161 | 0.07% | +126 |
| BARINGS BDC INC(BBDC) | 0 | 14,727 | +14,727 | 0 | 125 | 0.01% | +125 |
| ISHARES CRNCY HEDGD MSCI EM CUR HD MSCI EM | 17,673 | 17,241 | -432 | 652 | 771 | 0.05% | +119 |
| ADOBE INC(ADBE) | 1,585 | 2,438 | +853 | 385 | 500 | 0.03% | +115 |
| ISHARES MSCI EMERGING MARKET | 5,860 | 6,479 | +619 | 333 | 443 | 0.03% | +110 |
| INTEL CORP(INTC) | 3,396 | 1,827 | -1,569 | 150 | 255 | 0.02% | +105 |
| SS SPDR S&P 600 SC GR ETF ST STR SP600GRWO | 4,232 | 4,230 | -2 | 409 | 504 | 0.03% | +95 |
| GE AEROSPACE COM(GE) | 4,632 | 3,769 | -863 | 1,314 | 1,409 | 0.08% | +94 |
| ISHARES S&P 500 GROWTH ETF | 5,146 | 4,907 | -239 | 582 | 675 | 0.04% | +93 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 1,800 | 3,325 | +1,525 | 89 | 178 | 0.01% | +89 |
| NUVEEN ESG MID-CAP GROW ETF NUVEEN ESG MIDCP | 14,156 | 14,201 | +45 | 582 | 667 | 0.04% | +85 |
| SS SPDR S&P 400 MC VAL ETF ST STR SP400VAL | 23,033 | 21,570 | -1,463 | 1,961 | 2,046 | 0.12% | +85 |
| NUVEEN ESG EMERGING MARKETS NUVEEN ESG EMRGN | 18,885 | 18,267 | -618 | 694 | 775 | 0.05% | +81 |
| SS REAL ESTATE SELECT SECTOR ST STR REAL ETF | 4,243 | 5,696 | +1,453 | 173 | 251 | 0.01% | +78 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 1,457 | +1,457 | 0 | 77 | 0.00% | +77 |
| SS SPDR S&P 600 SC VAL ETF ST STR SP600SM C | 8,956 | 8,468 | -488 | 847 | 924 | 0.05% | +77 |
| ISHARES CORE S&P TOTAL U.S. | 0 | 454 | +454 | 0 | 75 | 0.00% | +75 |
| NUVEEN ESG INTL DEVEL MRK EQ NUVEEN ESG INTL | 15,529 | 15,590 | +61 | 561 | 624 | 0.04% | +63 |
| BERKSHIRE HATHAWAY INC-CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.09% | +61 |
| ISHARES SELECT U.S. REIT ETF | 13,897 | 13,610 | -287 | 860 | 920 | 0.05% | +60 |
| DUPONT DE NEMOURS INC | 0 | 372 | +372 | 0 | 51 | 0.00% | +51 |
| WESBANCO INC(WSBC) | 11,000 | 11,000 | 0 | 379 | 429 | 0.03% | +50 |
| DELL TECHNOLOGIES -C(DELL) | 47 | 128 | +81 | 8 | 55 | 0.00% | +48 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 764 | 764 | 0 | 102 | 146 | 0.01% | +44 |
| ISHARES TRUST ISHARES ESG AW ESG AW MSCI EAFE | 13,945 | 13,382 | -563 | 1,333 | 1,376 | 0.08% | +42 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 42,205 | 41,885 | -320 | 2,116 | 2,157 | 0.13% | +41 |