Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID CAP | 164,192 | 669,702 | +505,510 | 50,643 | 54,139 | 15.68% | +3,495 |
| VANGUARD S&P 500 ETF | 59,800 | 60,572 | +772 | 38,962 | 41,861 | 12.13% | +2,899 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 258,958 | 282,429 | +23,471 | 27,641 | 30,008 | 8.69% | +2,367 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 414,769 | 420,237 | +5,468 | 28,756 | 29,669 | 8.59% | +913 |
| VANGUARD SMALL CAP ETF | 48,121 | 48,633 | +512 | 13,770 | 14,439 | 4.18% | +668 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 38,454 | 39,189 | +735 | 5,530 | 6,083 | 1.76% | +553 |
| VANGUARD FTSE EMERGING MARKETS ETF | 326,655 | 333,463 | +6,808 | 19,243 | 19,701 | 5.71% | +458 |
| VANGUARD REAL ESTATE ETF | 106,878 | 110,199 | +3,321 | 10,370 | 10,752 | 3.11% | +382 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,143 | +15 | 5,788 | 6,149 | 1.78% | +361 |
| ISHARES MSCI EAFE SMALL CAP ETF | 333,626 | 343,768 | +10,142 | 28,221 | 28,567 | 8.28% | +346 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 387,737 | 396,374 | +8,637 | 22,710 | 23,017 | 6.67% | +308 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,449 | 13,449 | 0 | 4,710 | 4,992 | 1.45% | +282 |
| ALPHABET INC CAP STK CL C(GOOG) | 640 | 1,140 | +500 | 215 | 407 | 0.12% | +193 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 3,223 | 3,414 | 0.99% | +190 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 42,826 | 43,553 | +727 | 3,364 | 3,519 | 1.02% | +155 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 400 | 400 | 0 | 110 | 219 | 0.06% | +109 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 45,597 | 45,810 | +213 | 2,309 | 2,407 | 0.70% | +98 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,926 | 1,926 | 0 | 1,365 | 1,448 | 0.42% | +83 |
| NVIDIA CORPORATION COM(NVDA) | 8,833 | 8,759 | -74 | 1,785 | 1,855 | 0.54% | +70 |
| APPLE INC(AAPL) | 1,487 | 1,488 | +1 | 406 | 469 | 0.14% | +62 |
| INTEL CORP COM(INTC) | 1,348 | 1,348 | 0 | 89 | 145 | 0.04% | +57 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 153,847 | 157,921 | +4,074 | 3,869 | 3,925 | 1.14% | +56 |
| ISHARES MSCI EMERGING MARKETS ETF | 19,966 | 19,955 | -11 | 1,261 | 1,310 | 0.38% | +49 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 169,373 | 171,450 | +2,077 | 8,176 | 8,223 | 2.38% | +47 |
| CATERPILLAR INC COM(CAT) | 298 | 298 | 0 | 238 | 278 | 0.08% | +40 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,352 | 1,391 | 0.40% | +40 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 546 | 964 | +418 | 32 | 58 | 0.02% | +26 |
| NETEASE COM INC SPONSORED ADS(NTES) | 1,788 | 1,798 | +10 | 211 | 231 | 0.07% | +20 |
| AUTOMATIC DATA PROCESSING INC COM | 400 | 400 | 0 | 81 | 99 | 0.03% | +18 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 1,498 | +1,498 | 0 | 16 | 0.00% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 675 | 675 | 0 | 319 | 331 | 0.10% | +13 |
| ESSEX PPTY TR INC COM(ESS) | 221 | 221 | 0 | 57 | 66 | 0.02% | +9 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 75 | 0 | 13 | 21 | 0.01% | +8 |
| AVALONBAY CMNTYS INC COM | 369 | 369 | 0 | 65 | 71 | 0.02% | +6 |
| BOX INC CL A(BOX) | 867 | 867 | 0 | 21 | 26 | 0.01% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 73 | 77 | 0.02% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 256 | 256 | 0 | 58 | 63 | 0.02% | +5 |
| ABBVIE INC COM(ABBV) | 114 | 114 | 0 | 23 | 28 | 0.01% | +5 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 890 | 890 | 0 | 56 | 61 | 0.02% | +5 |
| STARBUCKS CORP(SBUX) | 517 | 520 | +3 | 51 | 55 | 0.02% | +4 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 58 | 62 | 0.02% | +4 |
| UR-ENERGY INC COM(URG) | 0 | 3,000 | +3,000 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 152 | 152 | 0 | 48 | 52 | 0.02% | +4 |
| VANGUARD GROWTH ETF | 129 | 774 | +645 | 64 | 67 | 0.02% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 129 | 130 | +1 | 30 | 33 | 0.01% | +3 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 504 | +420 | 39 | 42 | 0.01% | +3 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| INLAND AMERICAN REIT(IVT) | 844 | 844 | 0 | 28 | 30 | 0.01% | +2 |
| ISHARES RUSSELL 1000 GROWTH ETF | 126 | 504 | +378 | 60 | 62 | 0.02% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 61 | 61 | 0 | 20 | 23 | 0.01% | +2 |
| REALLOYS INC COM(ALOY) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 33 | 35 | 0.01% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 101 | 103 | 0.03% | +2 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 33 | 34 | 0.01% | +2 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 52 | 52 | 0 | 14 | 15 | 0.00% | +2 |
| ALASKA AIR GROUP INC COM | 371 | 375 | +4 | 16 | 18 | 0.01% | +1 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 126 | 126 | 0 | 23 | 24 | 0.01% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 2,181 | 2,181 | 0 | 37 | 38 | 0.01% | +1 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| AMPLIFY CYBERSECURITY ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 249 | 249 | 0 | 35 | 37 | 0.01% | +1 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 50 | 50 | 0 | 26 | 27 | 0.01% | +1 |
| COCA COLA CO COM(KO) | 128 | 128 | 0 | 10 | 11 | 0.00% | +1 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| SENTINELONE INC CL A(S) | 130 | 140 | +10 | 2 | 3 | 0.00% | +1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 156 | 785 | +629 | 21 | 22 | 0.01% | +1 |
| GE AEROSPACE COM NEW(GE) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 335 | 333 | -2 | 37 | 38 | 0.01% | +1 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF ELECTRIFICATION | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| TESLA INC COM(TSLA) | 132 | 133 | +1 | 52 | 53 | 0.02% | +1 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 1,755 | 1,755 | 0 | 71 | 72 | 0.02% | +1 |
| PORCH GROUP INC COM(PRCH) | 100 | 100 | 0 | 1 | 1 | 0.00% | +1 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| UIPATH INC CL A(PATH) | 237 | 253 | +16 | 3 | 3 | 0.00% | +1 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 103 | 104 | +1 | 15 | 16 | 0.00% | +1 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| DENALI THERAPEUTICS INC COM(DNLI) | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |
| FORD MOTOR COMPANY(F) | 253 | 266 | +13 | 3 | 4 | 0.00% | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 31 | 41 | +10 | 2 | 2 | 0.00% | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| VANECK COPPER AND ELECTRIFICATION METALS ETF COPPER AND ELEC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 4 | 4 | 0 | 4 | 4 | 0.00% | 0 |
| TEMPUS AI INC CL A(TEM) | 158 | 158 | 0 | 9 | 9 | 0.00% | 0 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 122 | 138 | +16 | 2 | 3 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3 | 4 | 0.00% | 0 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| C3 AI INC CL A(AI) | 132 | 151 | +19 | 1 | 1 | 0.00% | 0 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 25 | 30 | +5 | 1 | 1 | 0.00% | 0 |