Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,747 | 97,385 | +53,638 | 2,093 | 6,763 | 4.22% | +4,670 |
| ISHARES TR | 43,747 | 62,987 | +19,240 | 2,093 | 5,329 | 3.32% | +3,236 |
| ISHARES TR | 0 | 29,812 | +29,812 | 0 | 2,931 | 1.83% | +2,931 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 34,564 | 85,607 | +51,043 | 1,913 | 4,724 | 2.95% | +2,811 |
| PIMCO EQUITY SER RAFI ESG US | 149,184 | 152,855 | +3,671 | 6,208 | 7,316 | 4.56% | +1,108 |
| ISHARES TR | 43,747 | 70,839 | +27,092 | 2,093 | 3,078 | 1.92% | +985 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 68,344 | 67,413 | -931 | 5,139 | 6,074 | 3.79% | +935 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 213,685 | 220,624 | +6,939 | 9,060 | 9,950 | 6.21% | +890 |
| ISHARES TR ESG AWR MSCI USA | 35,991 | 35,948 | -43 | 5,090 | 5,884 | 3.67% | +794 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 154,075 | 169,176 | +15,101 | 7,819 | 8,579 | 5.35% | +760 |
| APPLE INC(AAPL) | 3,088 | 5,128 | +2,040 | 784 | 1,484 | 0.93% | +700 |
| PIMCO ETF TR 15+ YR US TIPS | 61,046 | 74,537 | +13,491 | 3,115 | 3,775 | 2.35% | +660 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 175,769 | 175,340 | -429 | 4,672 | 5,080 | 3.17% | +408 |
| ISHARES TR ESG ADVNCD HY BD | 73,099 | 80,019 | +6,920 | 3,385 | 3,738 | 2.33% | +353 |
| VANGUARD WORLD FD | 45,332 | 43,732 | -1,600 | 3,252 | 3,601 | 2.25% | +349 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,722 | 9,181 | +1,459 | 613 | 929 | 0.58% | +317 |
| ISHARES TR | 43,747 | 41,421 | -2,326 | 2,093 | 2,400 | 1.50% | +307 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 256,090 | 258,929 | +2,839 | 2,645 | 2,948 | 1.84% | +302 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,501 | 33,229 | +2,728 | 1,253 | 1,549 | 0.97% | +296 |
| VEEVA SYS INC(VEEV) | 0 | 1,605 | +1,605 | 0 | 285 | 0.18% | +285 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 53,408 | 59,890 | +6,482 | 2,584 | 2,866 | 1.79% | +282 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 61,553 | 69,050 | +7,497 | 2,568 | 2,849 | 1.78% | +281 |
| NVIDIA CORPORATION(NVDA) | 3,072 | 4,073 | +1,001 | 536 | 815 | 0.51% | +279 |
| VANGUARD TAX-MANAGED FDS | 30,950 | 31,060 | +110 | 1,983 | 2,213 | 1.38% | +230 |
| VANGUARD INDEX FDS | 7,962 | 7,579 | -383 | 2,379 | 2,606 | 1.63% | +227 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 88,905 | 81,686 | -7,219 | 3,767 | 3,993 | 2.49% | +226 |
| VANGUARD WORLD FD | 4,052 | 19,462 | +15,410 | 1,489 | 1,711 | 1.07% | +222 |
| VANGUARD INDEX FDS | 0 | 322 | +322 | 0 | 221 | 0.14% | +221 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,254 | +4,254 | 0 | 220 | 0.14% | +220 |
| ABBVIE INC(ABBV) | 0 | 872 | +872 | 0 | 219 | 0.14% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 377 | +377 | 0 | 219 | 0.14% | +219 |
| ALPHABET INC(GOOG) | 2,452 | 2,576 | +124 | 705 | 921 | 0.57% | +216 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,080 | +2,080 | 0 | 210 | 0.13% | +210 |
| ISHARES TR ESG AW MSCI EAFE | 45,062 | 43,951 | -1,111 | 4,309 | 4,519 | 2.82% | +210 |
| SCHWAB STRATEGIC TR | 0 | 5,887 | +5,887 | 0 | 205 | 0.13% | +205 |
| ISHARES TR BROAD USD HIGH | 0 | 5,427 | +5,427 | 0 | 201 | 0.13% | +201 |
| CRITEO S A(CRTO) | 23,197 | 32,372 | +9,175 | 416 | 592 | 0.37% | +176 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,457 | 55,534 | +3,077 | 2,521 | 2,690 | 1.68% | +169 |
| MICROSOFT CORP(MSFT) | 1,230 | 1,637 | +407 | 455 | 611 | 0.38% | +155 |
| VANGUARD INDEX FDS | 6,152 | 23,854 | +17,702 | 1,767 | 1,922 | 1.20% | +155 |
| ELI LILLY & CO(LLY) | 340 | 389 | +49 | 313 | 467 | 0.29% | +154 |
| ISHARES INC ESG AWR MSCI EM | 26,957 | 25,159 | -1,798 | 1,226 | 1,376 | 0.86% | +150 |
| TORONTO DOMINION BK ONT(TD) | 13,776 | 11,776 | -2,000 | 1,285 | 1,430 | 0.89% | +145 |
| VANGUARD WORLD FD | 11,416 | 10,696 | -720 | 1,282 | 1,414 | 0.88% | +133 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 9,126 | 9,140 | +14 | 633 | 753 | 0.47% | +120 |
| VANGUARD MUN BD FDS | 47,773 | 48,515 | +742 | 3,590 | 3,707 | 2.31% | +116 |
| BROADCOM INC(AVGO) | 779 | 937 | +158 | 241 | 354 | 0.22% | +113 |
| FIDELITY COVINGTON TRUST | 10,387 | 10,902 | +515 | 465 | 576 | 0.36% | +112 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 28,324 | 30,284 | +1,960 | 1,354 | 1,464 | 0.91% | +110 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 58,094 | 54,965 | -3,129 | 2,643 | 2,748 | 1.71% | +104 |
| ALPHABET INC(GOOG) | 1,035 | 1,130 | +95 | 297 | 399 | 0.25% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 981 | +157 | 395 | 491 | 0.31% | +96 |
| INVESCO EXCH TRADED FD TR II | 11,532 | 12,634 | +1,102 | 737 | 830 | 0.52% | +93 |
| VANGUARD INDEX FDS | 1,178 | 7,049 | +5,871 | 515 | 607 | 0.38% | +93 |
| CITIGROUP INC(C) | 5,864 | 5,410 | -454 | 665 | 757 | 0.47% | +92 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,006 | 18,172 | -834 | 644 | 731 | 0.46% | +87 |
| JPMORGAN CHASE & CO(JPM) | 1,108 | 1,259 | +151 | 326 | 412 | 0.26% | +86 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,581 | 10,614 | -1,967 | 218 | 300 | 0.19% | +82 |
| ISHARES TR | 354 | 418 | +64 | 231 | 313 | 0.20% | +82 |
| VANGUARD INDEX FDS | 4,120 | 4,072 | -48 | 808 | 887 | 0.55% | +79 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,324 | 29,590 | +266 | 1,142 | 1,221 | 0.76% | +78 |
| AMAZON COM INC(AMZN) | 1,054 | 1,229 | +175 | 220 | 293 | 0.18% | +73 |
| ISHARES INC CORE MSCI EMKT | 4,032 | 4,277 | +245 | 281 | 354 | 0.22% | +73 |
| SCHWAB STRATEGIC TR | 18,129 | 18,015 | -114 | 465 | 530 | 0.33% | +65 |
| VANGUARD INDEX FDS | 2,199 | 2,107 | -92 | 576 | 639 | 0.40% | +62 |
| VANGUARD INTL EQUITY INDEX F | 9,689 | 9,807 | +118 | 524 | 585 | 0.37% | +62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 676 | 671 | -5 | 440 | 501 | 0.31% | +61 |
| INVESCO QQQ TR | 408 | 397 | -11 | 235 | 292 | 0.18% | +57 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 28,928 | 31,277 | +2,349 | 550 | 603 | 0.38% | +54 |
| COMCAST CORP NEW(CCZ) | 13,294 | 17,636 | +4,342 | 382 | 433 | 0.27% | +51 |
| ISHARES TR | 2,300 | 2,255 | -45 | 304 | 348 | 0.22% | +44 |
| VANECK ETF TRUST PREFERRED SECURT | 30,498 | 32,395 | +1,897 | 535 | 578 | 0.36% | +43 |
| ISHARES TR FALN ANGLS USD | 12,643 | 13,631 | +988 | 338 | 371 | 0.23% | +33 |
| ISHARES TR HIGH YLD SYSTM B | 7,280 | 7,885 | +605 | 339 | 369 | 0.23% | +30 |
| VANGUARD INDEX FDS | 4,325 | 4,232 | -93 | 384 | 408 | 0.25% | +24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,323 | 3,304 | -19 | 208 | 231 | 0.14% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,097 | 3,091 | -6 | 280 | 299 | 0.19% | +18 |
| GENERAL MTRS CO(GM) | 9,158 | 9,025 | -133 | 682 | 696 | 0.43% | +13 |
| GLOBAL PMTS INC(GPN) | 4,396 | 4,188 | -208 | 296 | 304 | 0.19% | +8 |
| AMGEN INC(AMGN) | 627 | 620 | -7 | 221 | 225 | 0.14% | +4 |
| PAGSEGURO DIGITAL LTD(PAGS) | 60,308 | 66,904 | +6,596 | 604 | 605 | 0.38% | +1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,290 | 13,033 | +743 | 490 | 484 | 0.30% | -6 |
| MERCADOLIBRE INC(MELI) | 190 | 190 | 0 | 329 | 323 | 0.20% | -6 |
| VANGUARD INTL EQUITY INDEX F | 7,092 | 6,594 | -498 | 315 | 296 | 0.18% | -19 |
| ISHARES TR ESG AWARE MSCI | 19,385 | 15,928 | -3,457 | 911 | 891 | 0.56% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,634 | 1,485 | -149 | 399 | 377 | 0.24% | -22 |
| ISHARES TR | 46,023 | 39,972 | -6,051 | 842 | 819 | 0.51% | -23 |
| ISHARES TR | 5,212 | 4,949 | -263 | 517 | 490 | 0.31% | -28 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,591 | 6,577 | -2,014 | 387 | 343 | 0.21% | -44 |
| ISHARES TR CORE MSCI INTL | 6,582 | 5,638 | -944 | 550 | 502 | 0.31% | -48 |
| ISHARES TR ESG AWR US AGRGT | 54,748 | 53,828 | -920 | 2,603 | 2,552 | 1.59% | -51 |
| GILEAD SCIENCES INC(GILD) | 4,959 | 4,990 | +31 | 691 | 630 | 0.39% | -61 |
| MEDTRONIC PLC(MDT) | 3,827 | 3,346 | -481 | 332 | 262 | 0.16% | -70 |
| SALESFORCE INC(CRM) | 1,493 | 1,306 | -187 | 279 | 205 | 0.13% | -74 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,935 | 13,033 | -902 | 333 | 252 | 0.16% | -81 |
| ISHARES TR | 3,060 | 2,078 | -982 | 326 | 221 | 0.14% | -105 |
| BLACKROCK INC(BLK) | 214 | 0 | -214 | 206 | 0 | — | -206 |
| AT&T INC(T) | 8,097 | 0 | -8,097 | 235 | 0 | — | -235 |
| VANGUARD BD INDEX FDS | 15,150 | 9,925 | -5,225 | 1,116 | 729 | 0.45% | -387 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,013 | 0 | -19,013 | 484 | 0 | — | -484 |