Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,674 | 147,295 | +6,621 | $48.20M | $54.50M | 5.60% | +$6.30M |
| ISHARES TR | 409,195 | 463,913 | +54,718 | $43.82M | $49.93M | 5.13% | +$6.11M |
| VANGUARD INDEX FDS | 56,428 | 72,166 | +15,738 | $36.02M | $49.56M | 5.09% | +$13.54M |
| INVESCO QQQ TR | 3,581 | 52,680 | +49,099 | $2.25M | $38.79M | 3.99% | +$36.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,034 | 45,947 | +31,913 | $9.75M | $34.31M | 3.53% | +$24.57M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 370,987 | 403,044 | +32,057 | $18.19M | $20.31M | 2.09% | +$2.12M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 372,615 | 417,926 | +45,311 | $17.97M | $20.24M | 2.08% | +$2.27M |
| VANGUARD WELLINGTON FD | 194,104 | 198,242 | +4,138 | $19.67M | $20.08M | 2.06% | +$415.3K |
| VANGUARD MUN BD FDS | 163,601 | 163,498 | -103 | $16.47M | $16.51M | 1.70% | +$37.0K |
| Apple Inc.(AAPL) | 49,593 | 56,790 | +7,197 | $12.84M | $16.43M | 1.69% | +$3.60M |
| ISHARES TR | 370,504 | 366,740 | -3,764 | $16.21M | $15.93M | 1.64% | -$274.4K |
| NVIDIA Corporation(NVDA) | 66,621 | 69,387 | +2,766 | $13.09M | $13.88M | 1.43% | +$791.9K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 256,943 | 258,358 | +1,415 | $13.41M | $13.46M | 1.38% | +$53.2K |
| VANGUARD INTL EQUITY INDEX F | 155,390 | 154,891 | -499 | $12.54M | $12.97M | 1.33% | +$435.3K |
| iShares Gold Trust(IAU) | 135,863 | 162,857 | +26,994 | $12.39M | $12.30M | 1.26% | -$90.7K |
| ISHARES TR CORE UNIVRSL USD | 265,614 | 242,729 | -22,885 | $12.34M | $11.20M | 1.15% | -$1.14M |
| ISHARES TR | 113,393 | 117,931 | +4,538 | $10.82M | $11.15M | 1.15% | +$322.3K |
| Sandisk Corporation(SNDK) | 384 | 4,731 | +4,347 | $362.4K | $10.76M | 1.11% | +$10.39M |
| SPDR SERIES TRUST ST STR SP500FF | 142,394 | 173,168 | +30,774 | $8.09M | $10.58M | 1.09% | +$2.49M |
| VANGUARD BD INDEX FDS | 146,706 | 135,734 | -10,972 | $11.38M | $10.41M | 1.07% | -$967.7K |
| ISHARES TR | 81,956 | 130,566 | +48,610 | $5.87M | $10.07M | 1.03% | +$4.20M |
| ISHARES TR TRS FLT RT BD | 166,683 | 198,773 | +32,090 | $8.43M | $10.06M | 1.03% | +$1.64M |
| VANGUARD INDEX FDS | 14,714 | 112,693 | +97,979 | $7.01M | $9.71M | 1.00% | +$2.69M |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 169,063 | 177,353 | +8,290 | $8.50M | $8.95M | 0.92% | +$450.3K |
| Alphabet Inc.(GOOG) | 22,115 | 23,383 | +1,268 | $7.31M | $8.26M | 0.85% | +$951.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,906 | 11,075 | -831 | $7.78M | $7.79M | 0.80% | +$10.0K |
| Microsoft Corporation(MSFT) | 19,198 | 19,974 | +776 | $7.55M | $7.45M | 0.77% | -$96.3K |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,971 | 78,802 | +53,831 | $2.11M | $7.15M | 0.74% | +$5.05M |
| Amazon.com, Inc.(AMZN) | 22,466 | 29,411 | +6,945 | $5.59M | $7.01M | 0.72% | +$1.42M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 149,975 | 149,733 | -242 | $6.84M | $6.86M | 0.70% | +$17.4K |
| APPLIED MATLS INC | 3,870 | 9,461 | +5,591 | $1.53M | $6.84M | 0.70% | +$5.31M |
| Micron Technology, Inc.(MU) | 1,879 | 5,874 | +3,995 | $875.0K | $6.78M | 0.70% | +$5.91M |
| ISHARES TR USD GRN BOND ETF | 139,828 | 140,678 | +850 | $6.67M | $6.68M | 0.69% | +$5.8K |
| Lam Research Corporation(LRCX) | 6,465 | 14,960 | +8,495 | $1.76M | $6.48M | 0.67% | +$4.72M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 103,914 | 120,883 | +16,969 | $5.24M | $6.26M | 0.64% | +$1.02M |
| Western Digital Corporation(WDC) | 2,327 | 9,750 | +7,423 | $852.1K | $6.23M | 0.64% | +$5.38M |
| VANGUARD WHITEHALL FDS | 73,062 | 89,098 | +16,036 | $4.92M | $5.99M | 0.62% | +$1.07M |
| ISHARES TR CORE 1 5 YR USD | 113,731 | 123,851 | +10,120 | $5.52M | $5.98M | 0.61% | +$455.3K |
| INVESCO EXCH TRADED FD TR II | 370,504 | 251,214 | -119,290 | $16.21M | $5.91M | 0.61% | -$10.30M |
| SCHWAB STRATEGIC TR | 181,385 | 209,550 | +28,165 | $4.83M | $5.80M | 0.60% | +$977.9K |
| ISHARES TR US TREAS BD ETF | 245,567 | 240,454 | -5,113 | $5.64M | $5.48M | 0.56% | -$160.7K |
| VANGUARD BD INDEX FDS | 65,738 | 77,492 | +11,754 | $4.57M | $5.34M | 0.55% | +$776.0K |
| Alphabet Inc.(GOOG) | 13,385 | 14,928 | +1,543 | $4.46M | $5.33M | 0.55% | +$879.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,816 | 9,181 | +6,365 | $718.2K | $5.33M | 0.55% | +$4.61M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 56,792 | 70,890 | +14,098 | $4.12M | $5.23M | 0.54% | +$1.11M |
| ABRDN SILVER ETF TRUST | 77,685 | 93,002 | +15,317 | $5.88M | $5.23M | 0.54% | -$648.3K |
| ISHARES TR LONG TERM MUNI | 91,318 | 96,615 | +5,297 | $4.63M | $4.95M | 0.51% | +$316.6K |
| Intel Corporation(INTC) | 0 | 35,096 | +35,096 | $0 | $4.90M | 0.50% | +$4.90M |
| ISHARES TR | 3,050 | 6,470 | +3,420 | $2.13M | $4.85M | 0.50% | +$2.72M |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 91,112 | 93,682 | +2,570 | $4.55M | $4.74M | 0.49% | +$192.4K |
| KLA Corporation(KLAC) | 477 | 15,612 | +15,135 | $855.8K | $4.71M | 0.48% | +$3.85M |
| INVESCO EXCH TRADED FD TR II | 370,504 | 28,212 | -342,292 | $16.21M | $4.56M | 0.47% | -$11.65M |
| Broadcom Inc.(AVGO) | 12,520 | 12,058 | -462 | $4.77M | $4.55M | 0.47% | -$212.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,662 | +4,662 | $0 | $4.50M | 0.46% | +$4.50M |
| ISHARES TR ESG AWRE 1 5 YR | 173,965 | 176,522 | +2,557 | $4.37M | $4.41M | 0.45% | +$43.0K |
| VANGUARD INDEX FDS | 20,622 | 20,091 | -531 | $4.19M | $4.38M | 0.45% | +$193.1K |
| Ciena Corporation(CIEN) | 3,251 | 8,854 | +5,603 | $1.52M | $4.34M | 0.45% | +$2.82M |
| Corning Incorporated(GLW) | 3,807 | 16,916 | +13,109 | $658.0K | $4.32M | 0.44% | +$3.66M |
| EA SERIES TRUST ALPHA ARCHITECT | 34,713 | 47,198 | +12,485 | $3.14M | $4.26M | 0.44% | +$1.12M |
| Comfort Systems USA, Inc.(FIX) | 246 | 2,055 | +1,809 | $406.8K | $4.07M | 0.42% | +$3.67M |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 149,840 | 165,782 | +15,942 | $3.58M | $3.99M | 0.41% | +$407.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,375 | +11,375 | $0 | $3.88M | 0.40% | +$3.88M |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 32,532 | 45,308 | +12,776 | $2.56M | $3.85M | 0.40% | +$1.29M |
| Lumentum Holdings Inc.(LITE) | 1,162 | 4,436 | +3,274 | $990.9K | $3.81M | 0.39% | +$2.82M |
| AMERICAN CENTY ETF TR | 22,229 | 41,344 | +19,115 | $1.88M | $3.77M | 0.39% | +$1.89M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,417 | 17,497 | +11,080 | $1.28M | $3.72M | 0.38% | +$2.44M |
| SPDR SERIES TRUST ST STR SP600 SML | 81,676 | 64,386 | -17,290 | $4.21M | $3.71M | 0.38% | -$494.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 95,237 | 96,681 | +1,444 | $4.40M | $3.70M | 0.38% | -$700.0K |
| VANGUARD TAX-MANAGED FDS | 66,629 | 51,751 | -14,878 | $4.59M | $3.69M | 0.38% | -$902.8K |
| Coherent Corp.(COHR) | 3,054 | 9,344 | +6,290 | $957.3K | $3.69M | 0.38% | +$2.73M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 141,539 | 155,994 | +14,455 | $3.34M | $3.66M | 0.38% | +$320.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,940 | +11,940 | $0 | $3.56M | 0.37% | +$3.56M |
| ISHARES TR | 15,587 | 18,731 | +3,144 | $2.66M | $3.52M | 0.36% | +$860.8K |
| Dell Technologies Inc.(DELL) | 0 | 7,927 | +7,927 | $0 | $3.42M | 0.35% | +$3.42M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,228 | 7,108 | -120 | $2.75M | $3.39M | 0.35% | +$648.8K |
| ISHARES INC MSCI EMRG CHN | 16,958 | 32,325 | +15,367 | $1.49M | $3.31M | 0.34% | +$1.82M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 69,763 | +69,763 | $0 | $3.15M | 0.32% | +$3.15M |
| Teradyne, Inc.(TER) | 0 | 6,341 | +6,341 | $0 | $3.07M | 0.32% | +$3.07M |
| Eli Lilly and Company(LLY) | 1,962 | 2,515 | +553 | $1.81M | $3.02M | 0.31% | +$1.21M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,680 | 38,042 | +16,362 | $1.72M | $3.01M | 0.31% | +$1.28M |
| ISHARES TR | 18,386 | 20,119 | +1,733 | $2.43M | $2.98M | 0.31% | +$549.0K |
| ISHARES TR | 370,504 | 55,533 | -314,971 | $16.21M | $2.92M | 0.30% | -$13.29M |
| ARM HOLDINGS PLC | 0 | 7,850 | +7,850 | $0 | $2.78M | 0.29% | +$2.78M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,628 | 47,339 | +27,711 | $1.15M | $2.76M | 0.28% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 7,157 | 8,159 | +1,002 | $2.23M | $2.67M | 0.27% | +$443.8K |
| ISHARES TR ESG AWARE MSCI | 39,797 | 46,902 | +7,105 | $2.00M | $2.62M | 0.27% | +$624.3K |
| AMERICAN CENTY ETF TR | 23,204 | 28,819 | +5,615 | $1.92M | $2.59M | 0.27% | +$676.4K |
| VANGUARD INDEX FDS | 10,588 | 10,511 | -77 | $2.41M | $2.55M | 0.26% | +$140.9K |
| AMERICAN CENTY ETF TR | 17,044 | 19,611 | +2,567 | $1.97M | $2.45M | 0.25% | +$478.7K |
| SCHWAB STRATEGIC TR | 96,600 | 91,679 | -4,921 | $2.59M | $2.43M | 0.25% | -$165.2K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 31,383 | 33,274 | +1,891 | $2.11M | $2.43M | 0.25% | +$317.1K |
| SCHWAB STRATEGIC TR | 155,335 | 81,072 | -74,263 | $4.17M | $2.35M | 0.24% | -$1.82M |
| Visa Inc.(V) | 4,939 | 6,749 | +1,810 | $1.54M | $2.32M | 0.24% | +$777.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,967 | +51,967 | $0 | $2.29M | 0.24% | +$2.29M |
| ASML HLDG NV N Y REGISTRY SHS | 1,171 | 1,146 | -25 | $1.78M | $2.28M | 0.23% | +$502.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 56,047 | 56,255 | +208 | $2.80M | $2.26M | 0.23% | -$535.3K |
| AMERICAN CENTY ETF TR | 19,299 | 21,279 | +1,980 | $2.07M | $2.19M | 0.23% | +$124.8K |
| ISHARES TR | 19,755 | 20,812 | +1,057 | $2.05M | $2.16M | 0.22% | +$114.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,558 | +13,558 | $0 | $2.15M | 0.22% | +$2.15M |
| ISHARES TR 0-5 YR TIPS ETF | 11,084 | 20,717 | +9,633 | $1.15M | $2.12M | 0.22% | +$967.6K |