Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 97,652 | 126,566 | +28,914 | 7,818 | 11,957 | 7.68% | +4,139 |
| VANGUARD INDEX FDS | 32,695 | 32,441 | -254 | 19,537 | 22,281 | 14.31% | +2,744 |
| VANGUARD WORLD FD | 142,619 | 144,564 | +1,945 | 10,230 | 11,903 | 7.64% | +1,673 |
| ELI LILLY & CO(LLY) | 1,001 | 2,133 | +1,132 | 921 | 2,558 | 1.64% | +1,638 |
| VANGUARD MUN BD FDS | 189,142 | 211,201 | +22,059 | 9,436 | 10,683 | 6.86% | +1,246 |
| ISHARES TR | 183,207 | 191,138 | +7,931 | 18,187 | 18,919 | 12.15% | +732 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 25,728 | 29,926 | +4,198 | 1,647 | 2,278 | 1.46% | +631 |
| VANGUARD STAR FDS | 56,938 | 57,874 | +936 | 4,391 | 4,948 | 3.18% | +557 |
| ISHARES TR | 26,206 | 30,985 | +4,779 | 2,782 | 3,335 | 2.14% | +553 |
| ISHARES TR CORE MSCI EAFE | 57,022 | 58,417 | +1,395 | 5,162 | 5,642 | 3.62% | +480 |
| ISHARES TR US TREAS BD ETF | 12,715 | 27,224 | +14,509 | 291 | 620 | 0.40% | +329 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 47,597 | 48,915 | +1,318 | 1,956 | 2,281 | 1.46% | +325 |
| ISHARES TR ESG AWR US AGRGT | 223,087 | 230,463 | +7,376 | 10,608 | 10,926 | 7.02% | +318 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,216 | 30,785 | +11,569 | 477 | 783 | 0.50% | +307 |
| VANGUARD INDEX FDS | 8,945 | 35,611 | +26,666 | 2,569 | 2,869 | 1.84% | +300 |
| ISHARES TR | 8,646 | 11,674 | +3,028 | 592 | 888 | 0.57% | +296 |
| PIMCO ETF TR ENHAN SHRT MA AC | 49,649 | 52,430 | +2,781 | 4,993 | 5,286 | 3.39% | +292 |
| ISHARES TR | 7,896 | 10,539 | +2,643 | 841 | 1,122 | 0.72% | +281 |
| ISHARES TR | 15,543 | 14,905 | -638 | 1,932 | 2,211 | 1.42% | +278 |
| ISHARES INC CORE MSCI EMKT | 28,638 | 27,460 | -1,178 | 1,997 | 2,275 | 1.46% | +277 |
| VANGUARD BD INDEX FDS | 24,201 | 27,792 | +3,591 | 1,782 | 2,040 | 1.31% | +258 |
| CATERPILLAR INC(CAT) | 0 | 241 | +241 | 0 | 257 | 0.16% | +257 |
| SPDR SERIES TRUST ST STR P500ETF | 6,290 | 8,379 | +2,089 | 481 | 736 | 0.47% | +255 |
| VANGUARD INDEX FDS | 4,581 | 4,646 | +65 | 1,469 | 1,719 | 1.10% | +250 |
| ISHARES TR MSCI USA MMENTM | 2,544 | 2,439 | -105 | 611 | 836 | 0.54% | +226 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,146 | +3,146 | 0 | 224 | 0.14% | +224 |
| ISHARES TR | 45,780 | 42,959 | -2,821 | 3,092 | 3,313 | 2.13% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,256 | +1,256 | 0 | 213 | 0.14% | +213 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 442 | +442 | 0 | 211 | 0.14% | +211 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 10,503 | 9,745 | -758 | 593 | 802 | 0.51% | +208 |
| APPLE INC(AAPL) | 5,349 | 5,349 | 0 | 1,358 | 1,548 | 0.99% | +190 |
| ISHARES TR | 2,946 | 3,880 | +934 | 281 | 454 | 0.29% | +173 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 606 | 773 | 0.50% | +167 |
| VANGUARD WORLD FD | 10,202 | 9,875 | -327 | 1,145 | 1,306 | 0.84% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,402 | 2,402 | 0 | 319 | 458 | 0.29% | +138 |
| ALPHABET INC(GOOG) | 1,823 | 1,823 | 0 | 524 | 651 | 0.42% | +127 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,189 | 8,537 | +2,348 | 297 | 413 | 0.27% | +116 |
| ISHARES TR BROAD USD HIGH | 58,072 | 60,476 | +2,404 | 2,139 | 2,239 | 1.44% | +99 |
| ISHARES TR | 875 | 881 | +6 | 572 | 660 | 0.42% | +88 |
| SPDR SERIES TRUST ST STR SP DIV | 4,417 | 4,706 | +289 | 645 | 716 | 0.46% | +72 |
| JPMORGAN CHASE & CO(JPM) | 1,899 | 1,899 | 0 | 559 | 622 | 0.40% | +63 |
| ISHARES TR MSCI USA MIN ETF | 6,463 | 6,654 | +191 | 599 | 642 | 0.41% | +42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,031 | 13,176 | +145 | 553 | 594 | 0.38% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,590 | 1,590 | 0 | 277 | 318 | 0.20% | +41 |
| AMAZON COM INC(AMZN) | 1,351 | 1,351 | 0 | 281 | 322 | 0.21% | +41 |
| ISHARES TR | 6,463 | 6,342 | -121 | 293 | 331 | 0.21% | +37 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,288 | 11,407 | +119 | 383 | 420 | 0.27% | +37 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,431 | 5,408 | -23 | 230 | 264 | 0.17% | +34 |
| ISHARES TR | 1,802 | 1,793 | -9 | 263 | 295 | 0.19% | +33 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 5,427 | 5,353 | -74 | 210 | 233 | 0.15% | +22 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 2,305 | 0 | 563 | 585 | 0.38% | +22 |
| HOME DEPOT INC(HD) | 712 | 712 | 0 | 234 | 251 | 0.16% | +17 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,989 | 7,464 | +475 | 234 | 250 | 0.16% | +15 |
| ISHARES TR | 4,423 | 4,549 | +126 | 422 | 430 | 0.28% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,702 | 10,815 | +113 | 533 | 538 | 0.35% | +6 |
| MICROSOFT CORP(MSFT) | 1,474 | 1,474 | 0 | 546 | 550 | 0.35% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 19,338 | 19,553 | +215 | 485 | 489 | 0.31% | +4 |
| VANGUARD WORLD FD | 5,343 | 5,366 | +23 | 336 | 337 | 0.22% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 27,410 | 27,473 | +63 | 1,393 | 1,392 | 0.89% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,003 | 7,020 | +17 | 417 | 414 | 0.27% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,433 | 1,358 | -75 | 687 | 680 | 0.44% | -7 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 433 | 426 | 0.27% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,189 | 2,189 | 0 | 287 | 277 | 0.18% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,540 | 2,540 | 0 | 236 | 223 | 0.14% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 325 | 305 | 0.20% | -20 |
| MCDONALDS CORP(MCD) | 855 | 855 | 0 | 266 | 231 | 0.15% | -35 |
| ISHARES TR | 1,473 | 4,178 | +2,705 | 628 | 519 | 0.33% | -109 |
| ISHARES TR | 3,293 | 1,819 | -1,474 | 704 | 441 | 0.28% | -263 |