Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,624 | 41,237 | +2,613 | 25,230 | 30,882 | 10.27% | +5,652 |
| ISHARES TR CORE MSCI TOTAL | 126,426 | 135,685 | +9,259 | 10,954 | 12,950 | 4.31% | +1,996 |
| VANGUARD INDEX FDS | 68,962 | 68,288 | -674 | 14,982 | 16,593 | 5.52% | +1,611 |
| ISHARES TR US TREAS BD ETF | 324,769 | 386,951 | +62,182 | 7,440 | 8,815 | 2.93% | +1,374 |
| ALPHABET INC(GOOG) | 20,879 | 20,528 | -351 | 6,004 | 7,336 | 2.44% | +1,332 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,397 | 3,446 | +49 | 691 | 2,002 | 0.67% | +1,311 |
| NVIDIA CORPORATION(NVDA) | 41,393 | 42,095 | +702 | 7,219 | 8,423 | 2.80% | +1,204 |
| VANGUARD INDEX FDS | 15,052 | 14,726 | -326 | 8,995 | 10,114 | 3.36% | +1,119 |
| MICRON TECHNOLOGY INC(MU) | 1,358 | 1,363 | +5 | 459 | 1,574 | 0.52% | +1,115 |
| EXXON MOBIL CORP | 0 | 8,121 | +8,121 | 0 | 1,110 | 0.37% | +1,110 |
| APPLE INC(AAPL) | 25,466 | 25,740 | +274 | 6,463 | 7,448 | 2.48% | +985 |
| VANGUARD INDEX FDS | 60,134 | 58,656 | -1,478 | 11,798 | 12,783 | 4.25% | +985 |
| VANGUARD INDEX FDS | 18,652 | 18,383 | -269 | 5,984 | 6,802 | 2.26% | +819 |
| ISHARES TR | 48,799 | 57,586 | +8,787 | 4,633 | 5,443 | 1.81% | +810 |
| ALPHABET INC(GOOG) | 10,247 | 10,286 | +39 | 2,939 | 3,634 | 1.21% | +695 |
| ELI LILLY & CO(LLY) | 2,326 | 2,362 | +36 | 2,139 | 2,833 | 0.94% | +694 |
| ISHARES INC CORE MSCI EMKT | 44,463 | 45,307 | +844 | 3,101 | 3,753 | 1.25% | +652 |
| ISHARES TR SYSTEMATIC BD ET | 36,095 | 43,141 | +7,046 | 3,212 | 3,827 | 1.27% | +615 |
| APPLIED MATLS INC | 1,412 | 1,436 | +24 | 482 | 1,038 | 0.35% | +555 |
| AMAZON COM INC(AMZN) | 14,711 | 14,981 | +270 | 3,064 | 3,570 | 1.19% | +507 |
| BROADCOM INC(AVGO) | 6,211 | 6,420 | +209 | 1,922 | 2,425 | 0.81% | +503 |
| CATERPILLAR INC(CAT) | 1,344 | 1,350 | +6 | 952 | 1,438 | 0.48% | +486 |
| ISHARES TR CORE MSCI EAFE | 57,023 | 58,312 | +1,289 | 5,162 | 5,632 | 1.87% | +469 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 18,559 | +18,559 | 0 | 464 | 0.15% | +464 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 29,527 | 27,172 | -2,355 | 973 | 1,433 | 0.48% | +460 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 694 | -6 | 925 | 1,381 | 0.46% | +456 |
| VANGUARD INDEX FDS | 56,090 | 56,268 | +178 | 4,975 | 5,426 | 1.80% | +451 |
| INTEL CORP(INTC) | 0 | 3,115 | +3,115 | 0 | 435 | 0.14% | +435 |
| ISHARES TR MSCI USA VALUE | 7,526 | 7,475 | -51 | 1,070 | 1,494 | 0.50% | +424 |
| LAM RESEARCH CORP(LRCX) | 1,724 | 1,785 | +61 | 368 | 774 | 0.26% | +405 |
| KLA CORP(KLAC) | 219 | 2,239 | +2,020 | 322 | 676 | 0.22% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 844 | +844 | 0 | 351 | 0.12% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 456 | +456 | 0 | 348 | 0.12% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,339 | 2,344 | +5 | 790 | 1,119 | 0.37% | +329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,104 | 27,069 | +965 | 1,519 | 1,841 | 0.61% | +322 |
| FIDELITY COVINGTON TRUST | 24,561 | 24,873 | +312 | 1,231 | 1,545 | 0.51% | +314 |
| SANDISK CORP(SNDK) | 0 | 136 | +136 | 0 | 309 | 0.10% | +309 |
| ISHARES TR | 14,085 | 14,081 | -4 | 2,006 | 2,313 | 0.77% | +307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.10% | +298 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,260 | 21,049 | +1,789 | 1,382 | 1,672 | 0.56% | +290 |
| VANGUARD INDEX FDS | 7,028 | 7,028 | 0 | 1,841 | 2,130 | 0.71% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,465 | +1,465 | 0 | 279 | 0.09% | +279 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,620 | +1,620 | 0 | 275 | 0.09% | +275 |
| ISHARES TR | 16,506 | 19,299 | +2,793 | 1,663 | 1,937 | 0.64% | +274 |
| ISHARES TR ESG AWR US AGRGT | 13,902 | 19,557 | +5,655 | 661 | 927 | 0.31% | +266 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740 | +740 | 0 | 253 | 0.08% | +253 |
| NOVO-NORDISK A S(NVO) | 0 | 5,265 | +5,265 | 0 | 252 | 0.08% | +252 |
| ISHARES TR | 4,888 | 11,899 | +7,011 | 270 | 517 | 0.17% | +247 |
| ROYAL BK CDA(RY) | 0 | 1,192 | +1,192 | 0 | 247 | 0.08% | +247 |
| VERTIV HOLDINGS CO(VRT) | 0 | 725 | +725 | 0 | 243 | 0.08% | +243 |
| ISHARES INC EMNG MKTS EQT | 15,362 | 15,893 | +531 | 928 | 1,164 | 0.39% | +236 |
| ANALOG DEVICES INC(ADI) | 0 | 589 | +589 | 0 | 234 | 0.08% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 539 | +539 | 0 | 233 | 0.08% | +233 |
| EATON CORP PLC(ETN) | 0 | 540 | +540 | 0 | 230 | 0.08% | +230 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 1,324 | +1,324 | 0 | 229 | 0.08% | +229 |
| UNITED RENTALS INC(URI) | 0 | 202 | +202 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 6,487 | +6,487 | 0 | 228 | 0.08% | +228 |
| COMFORT SYS USA INC(FIX) | 0 | 109 | +109 | 0 | 216 | 0.07% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631 | +631 | 0 | 213 | 0.07% | +213 |
| TCW ETF TRUST TRANS SYSTE ETF | 7,876 | 7,974 | +98 | 770 | 980 | 0.33% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 855 | +855 | 0 | 210 | 0.07% | +210 |
| MORGAN STANLEY(MS) | 0 | 994 | +994 | 0 | 208 | 0.07% | +208 |
| QUANTA SVCS INC | 0 | 288 | +288 | 0 | 207 | 0.07% | +207 |
| CHUBB LIMITED COM | 0 | 604 | +604 | 0 | 206 | 0.07% | +206 |
| WELLTOWER INC(WELL) | 0 | 904 | +904 | 0 | 205 | 0.07% | +205 |
| US BANCORP(USB) | 0 | 3,335 | +3,335 | 0 | 201 | 0.07% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 404 | +404 | 0 | 201 | 0.07% | +201 |
| ISHARES TR HDG MSCI EAFE | 90,153 | 85,670 | -4,483 | 3,831 | 4,020 | 1.34% | +189 |
| TESLA INC(TSLA) | 3,282 | 3,331 | +49 | 1,220 | 1,401 | 0.47% | +181 |
| AMPHENOL CORP NEW | 3,328 | 3,397 | +69 | 420 | 599 | 0.20% | +178 |
| GE VERNOVA INC(GEV) | 552 | 560 | +8 | 482 | 658 | 0.22% | +176 |
| ISHARES TR | 16,249 | 18,064 | +1,815 | 1,613 | 1,788 | 0.59% | +175 |
| JPMORGAN CHASE & CO(JPM) | 6,820 | 6,662 | -158 | 2,006 | 2,181 | 0.73% | +174 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 7,986 | 9,152 | +1,166 | 560 | 734 | 0.24% | +174 |
| CISCO SYS INC(CSCO) | 3,862 | 4,016 | +154 | 300 | 472 | 0.16% | +172 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 821 | 982 | 0.33% | +161 |
| TEXAS INSTRS INC(TXN) | 1,337 | 1,408 | +71 | 260 | 420 | 0.14% | +160 |
| GENERAL ELECTRIC CO(GE) | 1,654 | 1,655 | +1 | 469 | 618 | 0.21% | +149 |
| ISHARES TR ESG AWR MSCI USA | 3,023 | 3,504 | +481 | 428 | 574 | 0.19% | +146 |
| ABBVIE INC(ABBV) | 3,648 | 3,731 | +83 | 793 | 939 | 0.31% | +145 |
| COCA COLA CO(KO) | 25,260 | 25,398 | +138 | 1,921 | 2,064 | 0.69% | +143 |
| VANGUARD INTL EQUITY INDEX F | 15,612 | 15,597 | -15 | 2,276 | 2,406 | 0.80% | +130 |
| HSBC HLDGS PLC(HSBC) | 10,110 | 10,132 | +22 | 834 | 963 | 0.32% | +129 |
| VISA INC(V) | 2,543 | 2,616 | +73 | 768 | 897 | 0.30% | +129 |
| VANGUARD INTL EQUITY INDEX F | 118,207 | 119,962 | +1,755 | 5,254 | 5,380 | 1.79% | +126 |
| ABACUS FCF ETF TR LEADERS ETF | 6,959 | 7,228 | +269 | 495 | 621 | 0.21% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 5,096 | 5,130 | +34 | 2,442 | 2,567 | 0.85% | +125 |
| ISHARES TR | 2,923 | 3,360 | +437 | 354 | 478 | 0.16% | +124 |
| VANGUARD TAX-MANAGED FDS | 21,772 | 21,303 | -469 | 1,395 | 1,518 | 0.50% | +123 |
| UNION PAC CORP(UNP) | 3,304 | 3,372 | +68 | 802 | 917 | 0.31% | +116 |
| ISHARES TR | 9,199 | 10,414 | +1,215 | 684 | 797 | 0.27% | +113 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,848 | 37,939 | +91 | 642 | 755 | 0.25% | +112 |
| SCHWAB STRATEGIC TR | 99,602 | 99,027 | -575 | 4,655 | 4,765 | 1.58% | +110 |
| ISHARES TR | 4,888 | 5,378 | +490 | 270 | 374 | 0.12% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 1,218 | 1,199 | -19 | 792 | 895 | 0.30% | +103 |
| BLACKROCK ETF TRUST II | 21,998 | 23,782 | +1,784 | 1,142 | 1,245 | 0.41% | +102 |
| MICROSOFT CORP(MSFT) | 12,476 | 12,653 | +177 | 4,618 | 4,720 | 1.57% | +102 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 26,726 | 26,630 | -96 | 528 | 628 | 0.21% | +100 |
| HOME DEPOT INC(HD) | 1,593 | 1,767 | +174 | 524 | 623 | 0.21% | +99 |
| JOHNSON & JOHNSON(JNJ) | 6,244 | 6,397 | +153 | 1,526 | 1,625 | 0.54% | +98 |