Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 164,192 | 669,702 | +505,510 | $50.64M | $54.14M | 15.68% | +$3.50M |
| Vanguard S&p 500 EtfETF | 59,800 | 60,572 | +772 | $38.96M | $41.86M | 12.13% | +$2.90M |
| Ishares Trs&p Short Term Natl Municipal Bd FdETF | 258,958 | 282,429 | +23,471 | $27.64M | $30.01M | 8.69% | +$2.37M |
| Vanguard Ftse Developed Markets EtfETF | 414,769 | 420,237 | +5,468 | $28.76M | $29.67M | 8.59% | +$912.8K |
| Ishares Msci Eafe Small Cap EtfETF | 333,626 | 343,768 | +10,142 | $28.22M | $28.57M | 8.28% | +$345.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 297,165 | 294,695 | -2,470 | $23.62M | $23.16M | 6.71% | -$461.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 387,737 | 396,374 | +8,637 | $22.71M | $23.02M | 6.67% | +$307.7K |
| Vanguard Ftse Emerging Markets EtfETF | 326,655 | 333,463 | +6,808 | $19.24M | $19.70M | 5.71% | +$457.8K |
| Vanguard Small Cap EtfETF | 48,121 | 48,633 | +512 | $13.77M | $14.44M | 4.18% | +$668.1K |
| Vanguard Real Estate EtfETF | 106,878 | 110,199 | +3,321 | $10.37M | $10.75M | 3.11% | +$381.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 169,373 | 171,450 | +2,077 | $8.18M | $8.22M | 2.38% | +$47.1K |
| Ishares Core S&p 500 EtfETF | 8,128 | 8,143 | +15 | $5.79M | $6.15M | 1.78% | +$361.1K |
| Ishares Esg Optimized Msci Usa EtfETF | 38,454 | 39,189 | +735 | $5.53M | $6.08M | 1.76% | +$552.8K |
| Vanguard Total Stock Market EtfETF | 13,449 | 13,449 | 0 | $4.71M | $4.99M | 1.45% | +$281.8K |
| Vanguard Tax-Exempt Bond EtfETF | 97,074 | 92,578 | -4,496 | $4.90M | $4.66M | 1.35% | -$243.6K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 153,847 | 157,921 | +4,074 | $3.87M | $3.93M | 1.14% | +$55.9K |
| Vanguard Esg International Stock EtfETF | 42,826 | 43,553 | +727 | $3.36M | $3.52M | 1.02% | +$155.1K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,754 | 22,754 | 0 | $3.62M | $3.48M | 1.01% | -$141.1K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $3.22M | $3.41M | 0.99% | +$190.5K |
| Amazon.com, Inc.STOCK(AMZN) | 12,790 | 12,747 | -43 | $3.18M | $3.15M | 0.91% | -$20.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 45,597 | 45,810 | +213 | $2.31M | $2.41M | 0.70% | +$98.2K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 51,079 | 52,396 | +1,317 | $2.45M | $2.38M | 0.69% | -$70.5K |
| NVIDIA CorporationSTOCK(NVDA) | 8,833 | 8,759 | -74 | $1.78M | $1.86M | 0.54% | +$70.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,926 | 1,926 | 0 | $1.37M | $1.45M | 0.42% | +$83.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.35M | $1.39M | 0.40% | +$39.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,186 | 14,201 | +15 | $1.38M | $1.38M | 0.40% | -$692 |
| Ishares Msci Emerging Markets EtfETF | 19,966 | 19,955 | -11 | $1.26M | $1.31M | 0.38% | +$49.0K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 23,396 | 23,312 | -84 | $1.17M | $1.16M | 0.34% | -$9.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,952 | 2,905 | -47 | $1.23M | $1.12M | 0.32% | -$115.8K |
| Ishares 1-3 Yr Credit Bond EtfETF | 19,901 | 19,752 | -149 | $1.05M | $1.03M | 0.30% | -$19.7K |
| Costco Wholesale CorporationSTOCK(COST) | 959 | 960 | +1 | $956.8K | $885.1K | 0.26% | -$71.6K |
| Ishares Russell Midcap EtfETF | 6,635 | 5,978 | -657 | $694.3K | $656.4K | 0.19% | -$37.9K |
| Apple Inc.STOCK(AAPL) | 1,487 | 1,488 | +1 | $406.2K | $468.6K | 0.14% | +$62.4K |
| Netflix, Inc.STOCK(NFLX) | 5,924 | 5,924 | 0 | $561.8K | $435.6K | 0.13% | -$126.2K |
| Alphabet Inc.STOCK(GOOG) | 640 | 1,140 | +500 | $214.7K | $407.2K | 0.12% | +$192.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 675 | 675 | 0 | $318.7K | $331.5K | 0.10% | +$12.8K |
| Caterpillar Inc.STOCK(CAT) | 298 | 298 | 0 | $237.9K | $278.1K | 0.08% | +$40.2K |
| Ishares Us Real Estate EtfETF | 2,480 | 2,388 | -92 | $256.0K | $247.4K | 0.07% | -$8.6K |
| NetEase, Inc.ADR(NTES) | 1,788 | 1,798 | +10 | $211.3K | $230.9K | 0.07% | +$19.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 400 | 400 | 0 | $110.0K | $219.3K | 0.06% | +$109.3K |
| Intel CorporationSTOCK(INTC) | 1,348 | 1,348 | 0 | $88.6K | $145.3K | 0.04% | +$56.7K |
| State Street Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 4,686 | 4,686 | 0 | $134.7K | $128.3K | 0.04% | -$6.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $100.8K | $102.7K | 0.03% | +$2.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 909 | 740 | -169 | $132.6K | $98.9K | 0.03% | -$33.6K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $80.9K | $98.5K | 0.03% | +$17.6K |
| The Boeing CompanySTOCK(BA) | 358 | 359 | +1 | $80.6K | $77.9K | 0.02% | -$2.7K |
| Ishares Core S&p Small Cap EtfETF | 533 | 533 | 0 | $72.6K | $77.5K | 0.02% | +$4.9K |
| Meta Platforms, Inc.STOCK(META) | 110 | 110 | 0 | $73.8K | $72.7K | 0.02% | -$1.1K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 1,755 | 1,755 | 0 | $71.1K | $71.7K | 0.02% | +$579 |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $65.1K | $70.8K | 0.02% | +$5.7K |
| Vanguard Growth EtfETF | 129 | 774 | +645 | $63.5K | $67.3K | 0.02% | +$3.8K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $57.1K | $65.9K | 0.02% | +$8.8K |
| Ishares Russell 1000 Value EtfETF | 256 | 256 | 0 | $58.2K | $63.1K | 0.02% | +$4.9K |
| Ishares Russell 1000 Growth EtfETF | 126 | 504 | +378 | $59.8K | $62.1K | 0.02% | +$2.3K |
| Vanguard Value EtfETF | 283 | 283 | 0 | $57.8K | $61.9K | 0.02% | +$4.1K |
| Booking Holdings Inc.STOCK(BKNG) | 350 | 350 | 0 | $67.2K | $61.2K | 0.02% | -$6.0K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $56.5K | $61.2K | 0.02% | +$4.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 546 | 964 | +418 | $32.0K | $58.0K | 0.02% | +$26.0K |
| Starbucks CorporationSTOCK(SBUX) | 517 | 520 | +3 | $51.2K | $55.2K | 0.02% | +$4.1K |
| Vertiv Holdings CoSTOCK(VRT) | 180 | 180 | 0 | $56.6K | $54.6K | 0.02% | -$1.9K |
| Alibaba Group Holding LimitedADR(BABA) | 469 | 469 | 0 | $65.7K | $52.6K | 0.02% | -$13.0K |
| Tesla, Inc.STOCK(TSLA) | 132 | 133 | +1 | $51.9K | $52.5K | 0.02% | +$631 |
| JPMorgan Chase & Co.STOCK(JPM) | 152 | 152 | 0 | $48.2K | $52.1K | 0.02% | +$3.9K |
| Vanguard S&p 500 Growth EtfETF | 84 | 504 | +420 | $38.6K | $41.7K | 0.01% | +$3.1K |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,181 | 2,181 | 0 | $36.9K | $38.2K | 0.01% | +$1.3K |
| Ishares S&p Midcap 400 Growth IndexETF | 335 | 333 | -2 | $37.0K | $37.8K | 0.01% | +$831 |
| Ishares S&p Midcap 400 Value EtfETF | 249 | 249 | 0 | $35.4K | $36.5K | 0.01% | +$1.1K |
| Ishares Russell 2000 Growth EtfETF | 91 | 91 | 0 | $32.6K | $34.8K | 0.01% | +$2.1K |
| Ishares Russell 2000 ValueETF | 157 | 157 | 0 | $32.6K | $34.5K | 0.01% | +$1.9K |
| Johnson & JohnsonSTOCK(JNJ) | 129 | 130 | +1 | $29.9K | $33.0K | 0.01% | +$3.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 643 | 645 | +2 | $38.1K | $32.3K | 0.01% | -$5.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 379 | 379 | 0 | $31.3K | $31.1K | 0.01% | -$254 |
| InvenTrust Properties Corp.REIT(IVT) | 844 | 844 | 0 | $27.6K | $30.0K | 0.01% | +$2.4K |
| Ishares Aggregate Bond EtfETF | 314 | 299 | -15 | $31.4K | $29.3K | 0.01% | -$2.1K |
| RTX CorporationSTOCK(RTX) | 148 | 148 | 0 | $29.0K | $28.6K | 0.01% | -$355 |
| AbbVie Inc.STOCK(ABBV) | 114 | 114 | 0 | $23.1K | $28.0K | 0.01% | +$4.9K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $27.1K | $26.9K | 0.01% | -$217 |
| Mastercard IncorporatedSTOCK(MA) | 50 | 50 | 0 | $25.8K | $26.9K | 0.01% | +$1.1K |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $20.8K | $26.0K | 0.01% | +$5.3K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 126 | 126 | 0 | $23.0K | $24.3K | 0.01% | +$1.4K |
| Cameco CorporationSTOCK(CCJ) | 250 | 250 | 0 | $30.9K | $22.9K | 0.01% | -$8.0K |
| General Dynamics CorporationSTOCK(GD) | 61 | 61 | 0 | $20.3K | $22.5K | 0.01% | +$2.3K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 156 | 785 | +629 | $20.8K | $21.7K | 0.01% | +$885 |
| Arm Holdings Plc Sponsored AdsADR | 75 | 75 | 0 | $13.1K | $21.0K | 0.01% | +$7.9K |
| Alaska Air Group Inc ComSTOCK | 371 | 375 | +4 | $16.2K | $17.6K | 0.01% | +$1.4K |
| Walmart Inc.STOCK(WMT) | 152 | 152 | 0 | $19.4K | $17.3K | 0.01% | -$2.1K |
| Applied Digital Corp Com NewSTOCK | 600 | 600 | 0 | $19.3K | $17.1K | 0.00% | -$2.2K |
| FS Specialty Lending FundCEF(FSSL) | 0 | 1,498 | +1,498 | $0 | $16.2K | 0.00% | +$16.2K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 103 | 104 | +1 | $15.4K | $15.9K | 0.00% | +$509 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 52 | 52 | 0 | $13.7K | $15.3K | 0.00% | +$1.6K |
| Oklo Inc.STOCK(OKLO) | 300 | 300 | 0 | $20.4K | $13.9K | 0.00% | -$6.6K |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $15.2K | $13.2K | 0.00% | -$2.0K |
| The Coca-Cola CompanySTOCK(KO) | 128 | 128 | 0 | $9.7K | $10.6K | 0.00% | +$987 |
| Uranium Energy Corp.STOCK(UEC) | 900 | 900 | 0 | $13.6K | $9.4K | 0.00% | -$4.3K |
| Tempus AI, Inc.STOCK(TEM) | 158 | 158 | 0 | $9.0K | $9.3K | 0.00% | +$299 |
| Trimble Inc.STOCK(TRMB) | 157 | 159 | +2 | $10.9K | $8.2K | 0.00% | -$2.7K |
| Shopify Inc.STOCK(SHOP) | 54 | 55 | +1 | $7.2K | $6.9K | 0.00% | -$342 |
| NexGen Energy Ltd.STOCK(NXE) | 700 | 700 | 0 | $8.9K | $6.6K | 0.00% | -$2.3K |
| Amgen Inc.STOCK(AMGN) | 18 | 18 | 0 | $6.3K | $6.4K | 0.00% | +$92 |
| NuScale Power CorporationSTOCK(SMR) | 600 | 700 | +100 | $7.7K | $6.0K | 0.00% | -$1.7K |