Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,086,692 | 1,143,398 | +56,706 | 86 | 104 | 37.13% | +18 |
| VANGUARD TAX-MANAGED FDS | 802,324 | 824,065 | +21,741 | 51 | 59 | 21.00% | +7 |
| ISHARES TR | 171,412 | 175,331 | +3,919 | 21 | 26 | 9.30% | +5 |
| AMERICAN CENTY ETF TR | 230,857 | 245,336 | +14,479 | 19 | 22 | 8.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 258,279 | 268,016 | +9,737 | 14 | 16 | 5.72% | +2 |
| VANGUARD INDEX FDS | 18,107 | 20,336 | +2,229 | 6 | 8 | 2.69% | +2 |
| ISHARES TR | 6,418 | 9,760 | +3,342 | 1 | 2 | 0.57% | +1 |
| APPLE INC(AAPL) | 10,712 | 11,303 | +591 | 3 | 3 | 1.17% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,736 | 72,736 | 0 | 3 | 3 | 1.15% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100,599 | 97,444 | -3,155 | 5 | 5 | 1.76% | 0 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 0 | 0.10% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 867 | +867 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,690 | 10,975 | +3,285 | 1 | 1 | 0.31% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,407 | +2,407 | 0 | 0 | 0.09% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,667 | +3,667 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,734 | 1,781 | +47 | 1 | 1 | 0.48% | 0 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,467 | 21,467 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES TR ESG AWR MSCI USA | 6,971 | 7,236 | +265 | 1 | 1 | 0.42% | 0 |
| NVIDIA CORPORATION(NVDA) | 7,176 | 7,242 | +66 | 1 | 1 | 0.52% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,544 | 2,843 | +299 | 1 | 1 | 0.33% | 0 |
| ISHARES TR ESG AWRE USD ETF | 13,442 | 21,246 | +7,804 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 1,608 | 1,701 | +93 | 0 | 1 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 642 | 613 | -29 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 5,901 | 5,901 | 0 | 1 | 1 | 0.46% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,706 | 6,591 | -115 | 1 | 1 | 0.29% | 0 |
| ALPHABET INC(GOOG) | 725 | 950 | +225 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 661 | 876 | +215 | 0 | 0 | 0.12% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 2,953 | 3,977 | +1,024 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 8,552 | 11,142 | +2,590 | 0 | 0 | 0.17% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 1,000 | +164 | 0 | 1 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 21,006 | 21,006 | 0 | 1 | 1 | 0.22% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 3,744 | 3,744 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 6,901 | 7,251 | +350 | 1 | 1 | 0.25% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,027 | 4,231 | +204 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,515 | 1,530 | +15 | 0 | 0 | 0.17% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,943 | 5,796 | +853 | 0 | 0 | 0.10% | 0 |
| VANGUARD MUN BD FDS | 15,245 | 16,301 | +1,056 | 1 | 1 | 0.29% | 0 |
| ISHARES INC ESG AWR MSCI EM | 6,456 | 6,451 | -5 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,604 | 8,315 | +711 | 1 | 1 | 0.25% | 0 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,528 | 6,607 | +1,079 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,225 | 6,225 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,257 | 2,257 | 0 | 0 | 0 | 0.11% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 9,451 | 9,451 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR ESG AWARE MSCI | 4,622 | 4,538 | -84 | 0 | 0 | 0.09% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 374 | 0 | 0 | 0 | 0.10% | 0 |
| UNION PAC CORP(UNP) | 1,147 | 1,147 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 895 | 827 | -68 | 1 | 1 | 0.20% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,009 | 753 | -1,256 | 0 | 0 | 0.16% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 724 | 724 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 21,508 | 22,259 | +751 | 1 | 1 | 0.20% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 6,760 | 6,916 | +156 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,763 | 8,832 | -931 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,028 | 2,028 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD BD INDEX FDS | 6,800 | 6,800 | 0 | 1 | 0 | 0.18% | -0 |
| VANGUARD BD INDEX FDS | 4,465 | 4,465 | 0 | 0 | 0 | 0.12% | -0 |
| AMGEN INC(AMGN) | 768 | 733 | -35 | 0 | 0 | 0.09% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 59,918 | 53,193 | -6,725 | 3 | 3 | 1.16% | -0 |
| WALMART INC(WMT) | 4,487 | 3,464 | -1,023 | 1 | 0 | 0.14% | -0 |
| ISHARES TR | 8,552 | 2,430 | -6,122 | 0 | 0 | 0.07% | -0 |
| PROSHARES TR PSHS ULTRA DOW30 | 5,510 | 0 | -5,510 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 19,980 | 0 | -19,980 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 19,574 | 19,574 | 0 | 3 | 3 | 0.96% | -1 |
| MICROSOFT CORP(MSFT) | 4,268 | 2,357 | -1,911 | 2 | 1 | 0.31% | -1 |