Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 1,086,692 | 1,143,398 | +56,706 | $85.9K | $103.8K | 37.13% | +$17.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 802,324 | 824,065 | +21,741 | $51.4K | $58.7K | 21.00% | +$7.3K |
| Ishares TrCore S&P Small Cap ETF | 171,412 | 175,331 | +3,919 | $21.3K | $26.0K | 9.30% | +$4.7K |
| American Centy Etf TrUS LARGE CAP VLU | 230,857 | 245,336 | +14,479 | $18.6K | $22.4K | 8.00% | +$3.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 258,279 | 268,016 | +9,737 | $14.0K | $16.0K | 5.72% | +$2.0K |
| Vanguard Index FdsTotal Stock Market | 18,107 | 20,336 | +2,229 | $5.8K | $7.5K | 2.69% | +$1.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 100,599 | 97,444 | -3,155 | $4.6K | $4.9K | 1.76% | +$318 |
| Apple Inc.(AAPL) | 10,712 | 11,303 | +591 | $2.7K | $3.3K | 1.17% | +$552 |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 59,918 | 53,193 | -6,725 | $3.4K | $3.2K | 1.16% | -$157 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 72,736 | 72,736 | 0 | $2.8K | $3.2K | 1.15% | +$400 |
| Exxon Mobil Corp | 19,574 | 19,574 | 0 | $3.3K | $2.7K | 0.96% | -$644 |
| Ishares TrCORE S P TTL STK | 6,418 | 9,760 | +3,342 | $914 | $1.6K | 0.57% | +$689 |
| NVIDIA Corporation(NVDA) | 7,176 | 7,242 | +66 | $1.3K | $1.4K | 0.52% | +$198 |
| Ishares TrCORE S P500 ETF | 1,734 | 1,781 | +47 | $1.1K | $1.3K | 0.48% | +$201 |
| Vanguard Index FdsVALUE ETF | 5,901 | 5,901 | 0 | $1.2K | $1.3K | 0.46% | +$129 |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 21,467 | 21,467 | 0 | $1.0K | $1.2K | 0.44% | +$201 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,971 | 7,236 | +265 | $985 | $1.2K | 0.42% | +$199 |
| JPMorgan Chase & Co.(JPM) | 2,544 | 2,843 | +299 | $748 | $930 | 0.33% | +$182 |
| Microsoft Corporation(MSFT) | 4,268 | 2,357 | -1,911 | $1.6K | $879 | 0.31% | -$700 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,690 | 10,975 | +3,285 | $609 | $867 | 0.31% | +$258 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,245 | 16,301 | +1,056 | $760 | $824 | 0.29% | +$64 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,706 | 6,591 | -115 | $671 | $800 | 0.29% | +$129 |
| Eli Lilly and Company(LLY) | 642 | 613 | -29 | $590 | $735 | 0.26% | +$145 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,901 | 7,251 | +350 | $624 | $700 | 0.25% | +$76 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,604 | 8,315 | +711 | $629 | $687 | 0.25% | +$58 |
| Schwab Strategic TrUS Broad Market ETF | 21,006 | 21,006 | 0 | $527 | $608 | 0.22% | +$81 |
| Alphabet Inc.CL A(GOOG) | 1,608 | 1,701 | +93 | $462 | $607 | 0.22% | +$145 |
| Vanguard Index FdsS P 500 ETF SHS | 895 | 827 | -68 | $534 | $567 | 0.20% | +$33 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 21,508 | 22,259 | +751 | $539 | $556 | 0.20% | +$17 |
| Berkshire Hathaway Inc DelCL B | 836 | 1,000 | +164 | $400 | $500 | 0.18% | +$100 |
| Vanguard Bd Index FdsTotal Bond Market | 6,800 | 6,800 | 0 | $500 | $499 | 0.18% | -$1 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 13,442 | 21,246 | +7,804 | $311 | $491 | 0.18% | +$180 |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 8,552 | 11,142 | +2,590 | $372 | $484 | 0.17% | +$112 |
| Vanguard Index FdsSMALL CP ETF | 1,515 | 1,530 | +15 | $396 | $463 | 0.17% | +$67 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,763 | 8,832 | -931 | $457 | $457 | 0.16% | $0 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,744 | 3,744 | 0 | $366 | $445 | 0.16% | +$79 |
| Advanced Micro Devices, Inc.(AMD) | 2,009 | 753 | -1,256 | $408 | $437 | 0.16% | +$29 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,225 | 6,225 | 0 | $388 | $435 | 0.16% | +$47 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,953 | 3,977 | +1,024 | $282 | $408 | 0.15% | +$126 |
| Walmart Inc.(WMT) | 4,487 | 3,464 | -1,023 | $557 | $392 | 0.14% | -$165 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 9,451 | 9,451 | 0 | $341 | $378 | 0.14% | +$37 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,456 | 6,451 | -5 | $293 | $352 | 0.13% | +$59 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,027 | 4,231 | +204 | $280 | $350 | 0.13% | +$70 |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,465 | 4,465 | 0 | $350 | $347 | 0.12% | -$3 |
| Alphabet Inc.CL C(GOOG) | 725 | 950 | +225 | $207 | $335 | 0.12% | +$128 |
| Broadcom Inc.(AVGO) | 661 | 876 | +215 | $204 | $330 | 0.12% | +$126 |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 5,528 | 6,607 | +1,079 | $264 | $316 | 0.11% | +$52 |
| Union Pacific Corporation(UNP) | 1,147 | 1,147 | 0 | $278 | $311 | 0.11% | +$33 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,257 | 2,257 | 0 | $267 | $308 | 0.11% | +$41 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 4,943 | 5,796 | +853 | $224 | $289 | 0.10% | +$65 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 374 | 0 | $243 | $279 | 0.10% | +$36 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,138 | +1,138 | $0 | $276 | 0.10% | +$276 |
| Amgen Inc.(AMGN) | 768 | 733 | -35 | $270 | $265 | 0.09% | -$5 |
| Marvell Technology, Inc.(MRVL) | 0 | 867 | +867 | $0 | $258 | 0.09% | +$258 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,622 | 4,538 | -84 | $217 | $253 | 0.09% | +$36 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,407 | +2,407 | $0 | $246 | 0.09% | +$246 |
| Hilton Worldwide Holdings Inc.(HLT) | 724 | 724 | 0 | $220 | $239 | 0.09% | +$19 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 6,760 | 6,916 | +156 | $203 | $207 | 0.07% | +$4 |
| Fifth Third Bancorp(FITB) | 0 | 3,667 | +3,667 | $0 | $206 | 0.07% | +$206 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 2,430 | +2,430 | $0 | $205 | 0.07% | +$205 |
| Ishares TrCORE US AGGBD ET | 2,028 | 2,028 | 0 | $201 | $200 | 0.07% | -$1 |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 5,510 | 0 | -5,510 | $286 | $0 | — | -$286 |
| Schwab Strategic TrUS TIPS ETF | 19,980 | 0 | -19,980 | $531 | $0 | — | -$531 |