Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 32,441 | 32,591 | +150 | $22.28M | $22.84M | 14.45% | +$561.1K |
| Ishares TrCORE US AGGBD ET | 191,138 | 196,248 | +5,110 | $18.92M | $18.55M | 11.74% | -$365.5K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 126,566 | 136,521 | +9,955 | $11.96M | $12.92M | 8.18% | +$963.7K |
| Vanguard World FdESG INTL STK ETF | 144,564 | 146,369 | +1,805 | $11.90M | $11.87M | 7.51% | -$37.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 230,463 | 245,265 | +14,802 | $10.93M | $11.10M | 7.02% | +$171.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,201 | 217,143 | +5,942 | $10.68M | $10.28M | 6.51% | -$398.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,417 | 59,589 | +1,172 | $5.64M | $5.77M | 3.65% | +$131.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,430 | 55,238 | +2,808 | $5.29M | $5.55M | 3.51% | +$268.6K |
| Vanguard Star FdsVG TL INTL STK F | 57,874 | 58,266 | +392 | $4.95M | $4.95M | 3.13% | +$2.6K |
| Ishares TrNATIONAL MUN ETF | 30,985 | 35,471 | +4,486 | $3.33M | $3.59M | 2.27% | +$251.6K |
| Ishares TrCORE S P MCP ETF | 42,959 | 43,173 | +214 | $3.31M | $3.11M | 1.97% | -$206.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 35,611 | 36,316 | +705 | $2.87M | $2.85M | 1.80% | -$21.3K |
| Eli Lilly and Company(LLY) | 2,133 | 2,111 | -22 | $2.56M | $2.44M | 1.55% | -$115.8K |
| Vanguard Bd Index FdsTotal Bond Market | 27,792 | 34,379 | +6,587 | $2.04M | $2.41M | 1.53% | +$371.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 48,915 | 49,028 | +113 | $2.28M | $2.31M | 1.46% | +$31.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 60,476 | 64,434 | +3,958 | $2.24M | $2.30M | 1.46% | +$62.8K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 29,926 | 30,866 | +940 | $2.28M | $2.25M | 1.43% | -$25.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,460 | 27,195 | -265 | $2.27M | $2.21M | 1.40% | -$67.6K |
| Ishares TrCore S&P Small Cap ETF | 14,905 | 15,545 | +640 | $2.21M | $2.11M | 1.34% | -$95.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,646 | 5,067 | +421 | $1.72M | $1.90M | 1.20% | +$177.1K |
| Apple Inc.(AAPL) | 5,349 | 5,669 | +320 | $1.55M | $1.89M | 1.19% | +$340.2K |
| Ishares TrSHRT NAT MUN ETF | 10,539 | 13,244 | +2,705 | $1.12M | $1.38M | 0.88% | +$262.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 27,473 | 27,537 | +64 | $1.39M | $1.37M | 0.87% | -$18.8K |
| Vanguard World FdESG US STK ETF | 9,875 | 9,581 | -294 | $1.31M | $1.30M | 0.82% | -$7.4K |
| Ishares TrMSCI All Country World Index ex US | 11,674 | 11,674 | 0 | $888.5K | $882.8K | 0.56% | -$5.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 30,785 | 36,630 | +5,845 | $783.2K | $859.7K | 0.54% | +$76.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,439 | 2,550 | +111 | $836.1K | $809.2K | 0.51% | -$26.9K |
| Invesco Qqq TrUNIT SER 1 | 1,050 | 1,050 | 0 | $773.2K | $776.8K | 0.49% | +$3.5K |
| Etf Ser SolutionsUS VEGA CLIM ETF US VEGA CLIM ETF | 9,745 | 9,753 | +8 | $801.6K | $771.3K | 0.49% | -$30.3K |
| Berkshire Hathaway Inc DelCL B | 1,358 | 1,538 | +180 | $679.5K | $765.8K | 0.48% | +$86.3K |
| Microsoft Corporation(MSFT) | 1,474 | 1,474 | 0 | $549.9K | $756.1K | 0.48% | +$206.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,379 | 8,402 | +23 | $736.4K | $754.1K | 0.48% | +$17.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,706 | 4,948 | +242 | $716.1K | $724.8K | 0.46% | +$8.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,654 | 7,052 | +398 | $641.8K | $687.2K | 0.43% | +$45.3K |
| Ishares TrCORE S P500 ETF | 881 | 882 | +1 | $660.1K | $675.4K | 0.43% | +$15.4K |
| Johnson & Johnson(JNJ) | 2,305 | 2,404 | +99 | $585.4K | $636.6K | 0.40% | +$51.2K |
| JPMorgan Chase & Co.(JPM) | 1,899 | 1,899 | 0 | $621.6K | $628.2K | 0.40% | +$6.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 27,224 | 27,585 | +361 | $620.2K | $603.3K | 0.38% | -$16.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,176 | 13,301 | +125 | $594.2K | $600.8K | 0.38% | +$6.6K |
| Alphabet Inc.CL A(GOOG) | 1,823 | 1,562 | -261 | $651.5K | $537.5K | 0.34% | -$114.0K |
| Ishares TrRussell 1000 Growth ETF | 4,178 | 4,181 | +3 | $518.7K | $523.8K | 0.33% | +$5.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,815 | 10,549 | -266 | $538.4K | $522.7K | 0.33% | -$15.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,537 | 10,573 | +2,036 | $413.4K | $495.6K | 0.31% | +$82.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,402 | 2,402 | 0 | $457.6K | $470.2K | 0.30% | +$12.6K |
| Ross Stores, Inc.(ROST) | 2,000 | 2,000 | 0 | $425.7K | $466.8K | 0.30% | +$41.1K |
| Ishares Tr7 10 YR TRSY BD | 4,549 | 5,120 | +571 | $430.2K | $457.3K | 0.29% | +$27.1K |
| Ishares TrMORNINGSTAR GRWT | 3,880 | 3,885 | +5 | $454.1K | $454.4K | 0.29% | +$354 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 19,553 | 18,552 | -1,001 | $488.6K | $453.2K | 0.29% | -$35.4K |
| Ishares TrRussell 1000 Value ETF | 1,819 | 1,728 | -91 | $440.9K | $428.4K | 0.27% | -$12.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 11,407 | 11,474 | +67 | $420.2K | $424.8K | 0.27% | +$4.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,146 | 5,791 | +2,645 | $224.2K | $408.9K | 0.26% | +$184.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 4,195 | +4,195 | $0 | $378.0K | 0.24% | +$378.0K |
| Amazon.com, Inc.(AMZN) | 1,351 | 1,351 | 0 | $322.0K | $336.6K | 0.21% | +$14.6K |
| Vanguard World FdESG US CORP BD | 5,366 | 5,432 | +66 | $336.8K | $323.7K | 0.20% | -$13.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,342 | 6,506 | +164 | $330.7K | $317.4K | 0.20% | -$13.3K |
| Costco Wholesale Corporation(COST) | 326 | 326 | 0 | $305.0K | $296.8K | 0.19% | -$8.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,020 | 5,230 | -1,790 | $414.0K | $296.3K | 0.19% | -$117.7K |
| NVIDIA Corporation(NVDA) | 1,590 | 1,211 | -379 | $318.1K | $276.6K | 0.18% | -$41.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 7,464 | 8,559 | +1,095 | $249.8K | $276.3K | 0.17% | +$26.5K |
| Ishares TrRussell Midcap Value ETF | 1,793 | 1,667 | -126 | $295.2K | $268.0K | 0.17% | -$27.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 5,408 | 5,462 | +54 | $264.3K | $264.1K | 0.17% | -$252 |
| Arista Networks, Inc.(ANET) | 1,256 | 1,256 | 0 | $213.4K | $255.7K | 0.16% | +$42.3K |
| Duke Energy Corporation(DUK) | 2,189 | 2,189 | 0 | $277.1K | $249.6K | 0.16% | -$27.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 5,353 | 5,339 | -14 | $232.8K | $226.0K | 0.14% | -$6.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 628 | +628 | $0 | $214.0K | 0.14% | +$214.0K |
| The Home Depot, Inc.(HD) | 712 | 712 | 0 | $251.1K | $202.6K | 0.13% | -$48.6K |
| Caterpillar Inc.(CAT) | 241 | 0 | -241 | $256.6K | $0 | — | -$256.6K |
| McDonald's Corporation(MCD) | 855 | 0 | -855 | $231.1K | $0 | — | -$231.1K |
| NextEra Energy, Inc.(NEE) | 2,540 | 0 | -2,540 | $222.9K | $0 | — | -$222.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 442 | 0 | -442 | $211.1K | $0 | — | -$211.1K |