Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 46,790 | 46,784 | -6 | $17.31M | $17.51M | 12.12% | +$194.3K |
| Vanguard Star FdsVG TL INTL STK F | 128,985 | 138,502 | +9,517 | $11.03M | $11.77M | 8.14% | +$740.2K |
| Vanguard Bd Index FdsTotal Bond Market | 110,932 | 115,306 | +4,374 | $8.14M | $8.09M | 5.60% | -$54.8K |
| Vanguard World FdESG US STK ETF | 57,492 | 57,380 | -112 | $7.60M | $7.78M | 5.38% | +$174.0K |
| Apple Inc.(AAPL) | 19,372 | 21,378 | +2,006 | $5.61M | $7.12M | 4.93% | +$1.51M |
| NVIDIA Corporation(NVDA) | 25,683 | 29,235 | +3,552 | $5.14M | $6.68M | 4.62% | +$1.54M |
| Microsoft Corporation(MSFT) | 10,060 | 11,051 | +991 | $3.75M | $5.67M | 3.92% | +$1.92M |
| Vanguard World FdESG INTL STK ETF | 69,287 | 69,240 | -47 | $5.71M | $5.61M | 3.89% | -$91.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,139 | 6,930 | -209 | $4.90M | $4.86M | 3.36% | -$46.2K |
| Amazon.com, Inc.(AMZN) | 13,226 | 15,164 | +1,938 | $3.15M | $3.78M | 2.61% | +$625.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,544 | 19,544 | 0 | $3.09M | $3.03M | 2.10% | -$55.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 33,344 | 37,217 | +3,873 | $2.69M | $2.92M | 2.02% | +$232.0K |
| Alphabet Inc.CL A(GOOG) | 5,355 | 6,069 | +714 | $1.91M | $2.09M | 1.45% | +$174.5K |
| Alphabet Inc.CL C(GOOG) | 5,297 | 6,103 | +806 | $1.87M | $2.08M | 1.44% | +$207.9K |
| Broadcom Inc.(AVGO) | 4,768 | 5,394 | +626 | $1.80M | $1.89M | 1.31% | +$93.2K |
| Ishares TrESG OPTIMIZED | 12,145 | 12,129 | -16 | $1.87M | $1.89M | 1.31% | +$14.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,850 | 6,252 | +402 | $1.77M | $1.78M | 1.23% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 5,620 | 5,349 | -271 | $1.84M | $1.77M | 1.22% | -$70.0K |
| Meta Platforms, Inc.CL A(META) | 2,200 | 2,434 | +234 | $1.24M | $1.77M | 1.22% | +$525.9K |
| Eli Lilly and Company(LLY) | 1,238 | 1,411 | +173 | $1.48M | $1.63M | 1.13% | +$147.7K |
| Tesla, Inc.(TSLA) | 3,430 | 4,065 | +635 | $1.44M | $1.44M | 1.00% | -$355 |
| Micron Technology, Inc.(MU) | 1,014 | 1,325 | +311 | $1.17M | $1.41M | 0.98% | +$240.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,113 | 15,113 | 0 | $1.27M | $1.25M | 0.87% | -$11.8K |
| Visa Inc.CL A(V) | 2,649 | 3,386 | +737 | $908.8K | $1.22M | 0.84% | +$307.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,678 | 1,973 | +295 | $974.8K | $1.21M | 0.84% | +$232.2K |
| Walmart Inc.(WMT) | 9,991 | 11,538 | +1,547 | $1.13M | $1.20M | 0.83% | +$67.4K |
| Johnson & Johnson(JNJ) | 4,049 | 4,505 | +456 | $1.03M | $1.19M | 0.83% | +$164.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,505 | 1,505 | 0 | $1.12M | $1.15M | 0.79% | +$23.9K |
| Berkshire Hathaway Inc DelCL B | 1,958 | 2,219 | +261 | $979.8K | $1.10M | 0.76% | +$125.2K |
| GE Aerospace(GE) | 3,288 | 3,205 | -83 | $1.23M | $1.00M | 0.69% | -$227.9K |
| Merck & Co., Inc.(MRK) | 6,276 | 6,638 | +362 | $806.5K | $964.6K | 0.67% | +$158.1K |
| Intel Corporation(INTC) | 6,995 | 7,559 | +564 | $976.7K | $908.8K | 0.63% | -$67.9K |
| Mastercard IncorporatedCL A(MA) | 1,238 | 1,606 | +368 | $635.8K | $885.7K | 0.61% | +$249.8K |
| GE Vernova Inc.(GEV) | 719 | 912 | +193 | $844.7K | $866.8K | 0.60% | +$22.1K |
| Bank Of Amer Corp | 12,068 | 13,453 | +1,385 | $687.6K | $732.2K | 0.51% | +$44.6K |
| AbbVie Inc.(ABBV) | 2,276 | 2,600 | +324 | $572.7K | $680.1K | 0.47% | +$107.4K |
| Oracle Corporation(ORCL) | 4,289 | 4,901 | +612 | $628.6K | $672.9K | 0.47% | +$44.4K |
| Applied Matls Inc | 1,169 | 1,287 | +118 | $845.2K | $658.1K | 0.46% | -$187.0K |
| Fidelity Covington TrustFUN LAR COR ETF | 11,777 | 10,675 | -1,102 | $693.8K | $630.5K | 0.44% | -$63.3K |
| Deere & Company(DE) | 864 | 925 | +61 | $548.1K | $621.2K | 0.43% | +$73.1K |
| NextEra Energy, Inc.(NEE) | 7,118 | 8,156 | +1,038 | $624.7K | $617.7K | 0.43% | -$7.0K |
| Union Pacific Corporation(UNP) | 1,912 | 2,136 | +224 | $520.1K | $581.3K | 0.40% | +$61.2K |
| Costco Wholesale Corporation(COST) | 495 | 635 | +140 | $463.1K | $578.1K | 0.40% | +$115.0K |
| The Walt Disney Company(DIS) | 5,625 | 5,495 | -130 | $541.4K | $576.4K | 0.40% | +$35.0K |
| Morgan Stanley(MS) | 2,543 | 2,934 | +391 | $531.6K | $551.8K | 0.38% | +$20.2K |
| The Coca-Cola Company(KO) | 5,466 | 6,315 | +849 | $444.2K | $543.6K | 0.38% | +$99.4K |
| Cisco Systems, Inc.(CSCO) | 4,307 | 5,024 | +717 | $505.9K | $540.7K | 0.37% | +$34.8K |
| The Procter & Gamble Company(PG) | 3,199 | 3,651 | +452 | $469.1K | $530.4K | 0.37% | +$61.3K |
| Linde plcSHS(LIN) | 1,008 | 1,085 | +77 | $523.1K | $515.0K | 0.36% | -$8.1K |
| Lam Research Corporation(LRCX) | 1,410 | 1,532 | +122 | $611.0K | $503.3K | 0.35% | -$107.7K |
| UnitedHealth Group Incorporated(UNH) | 1,176 | 1,335 | +159 | $488.8K | $490.1K | 0.34% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 470 | 527 | +57 | $475.3K | $474.5K | 0.33% | -$854 |
| Citigroup Inc.(C) | 3,358 | 3,631 | +273 | $470.0K | $470.1K | 0.33% | +$156 |
| ConocoPhillips(COP) | 3,985 | 3,674 | -311 | $414.3K | $459.8K | 0.32% | +$45.5K |
| Netflix, Inc.(NFLX) | 6,001 | 6,597 | +596 | $428.5K | $459.0K | 0.32% | +$30.5K |
| Welltower Inc.(WELL) | 1,540 | 1,971 | +431 | $349.5K | $453.8K | 0.31% | +$104.3K |
| The Home Depot, Inc.(HD) | 1,380 | 1,576 | +196 | $486.7K | $448.4K | 0.31% | -$38.3K |
| Thermo Fisher Scientific Inc.(TMO) | 588 | 627 | +39 | $294.8K | $423.3K | 0.29% | +$128.5K |
| Uber Technologies, Inc.(UBER) | 5,096 | 6,028 | +932 | $367.7K | $413.0K | 0.29% | +$45.3K |
| Parker-Hannifin Corporation(PH) | 273 | 416 | +143 | $267.0K | $397.5K | 0.28% | +$130.4K |
| Ishares TrMSCI EAFE ETF | 3,772 | 3,772 | 0 | $391.8K | $391.9K | 0.27% | +$38 |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,869 | 3,171 | -698 | $460.4K | $390.3K | 0.27% | -$70.1K |
| Chevron Corporation(CVX) | 1,811 | 1,873 | +62 | $300.2K | $382.5K | 0.26% | +$82.3K |
| Wells Fargo & Company(WFC) | 4,294 | 4,619 | +325 | $354.9K | $369.8K | 0.26% | +$14.9K |
| The Southern Company(SO) | 3,363 | 4,388 | +1,025 | $321.9K | $363.7K | 0.25% | +$41.8K |
| Prologis, Inc.(PLD) | 2,454 | 2,763 | +309 | $332.4K | $358.7K | 0.25% | +$26.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,653 | 4,922 | +269 | $356.9K | $358.6K | 0.25% | +$1.7K |
| American Express Company(AXP) | 1,033 | 1,175 | +142 | $349.4K | $357.3K | 0.25% | +$7.9K |
| Texas Instruments Incorporated(TXN) | 1,098 | 1,256 | +158 | $327.3K | $351.8K | 0.24% | +$24.5K |
| Marathon Petroleum Corporation(MPC) | 900 | 875 | -25 | $230.1K | $346.0K | 0.24% | +$115.9K |
| Abbott Laboratories | 3,248 | 3,469 | +221 | $294.7K | $342.8K | 0.24% | +$48.1K |
| Ishares TrESG MSCI KLD ETF | 2,256 | 2,256 | 0 | $321.2K | $329.8K | 0.23% | +$8.6K |
| Amgen Inc.(AMGN) | 690 | 778 | +88 | $249.9K | $327.9K | 0.23% | +$78.1K |
| Palo Alto Networks, Inc.(PANW) | 634 | 816 | +182 | $216.2K | $324.2K | 0.22% | +$108.0K |
| Verizon Communications Inc.(VZ) | 6,745 | 6,908 | +163 | $285.6K | $316.9K | 0.22% | +$31.3K |
| Yum! Brands, Inc.(YUM) | 2,295 | 2,230 | -65 | $366.9K | $304.0K | 0.21% | -$62.8K |
| The Williams Companies, Inc.(WMB) | 2,962 | 4,456 | +1,494 | $220.2K | $302.9K | 0.21% | +$82.7K |
| KLA Corporation(KLAC) | 1,108 | 1,552 | +444 | $334.3K | $302.5K | 0.21% | -$31.8K |
| 3M Company(MMM) | 1,658 | 1,837 | +179 | $268.4K | $301.5K | 0.21% | +$33.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,477 | 1,296 | -181 | $358.9K | $299.4K | 0.21% | -$59.5K |
| BlackRock, Inc.(BLK) | 248 | 279 | +31 | $238.5K | $295.3K | 0.20% | +$56.8K |
| Howmet Aerospace Inc.(HWM) | 873 | 1,303 | +430 | $234.7K | $294.7K | 0.20% | +$60.0K |
| Constellation Energy Corporation(CEG) | 815 | 1,138 | +323 | $202.4K | $289.1K | 0.20% | +$86.7K |
| Lowe's Companies, Inc.(LOW) | 1,267 | 1,558 | +291 | $279.4K | $287.1K | 0.20% | +$7.8K |
| Pfizer Inc.(PFE) | 9,883 | 10,042 | +159 | $238.0K | $286.4K | 0.20% | +$48.4K |
| International Business Machines Corporation(IBM) | 1,113 | 1,285 | +172 | $313.0K | $282.6K | 0.20% | -$30.4K |
| Newmont Corporation(NEM) | 0 | 2,439 | +2,439 | $0 | $281.3K | 0.19% | +$281.3K |
| The Sherwin-Williams Company(SHW) | 821 | 869 | +48 | $282.7K | $280.9K | 0.19% | -$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,696 | 2,950 | +254 | $289.8K | $275.6K | 0.19% | -$14.2K |
| Analog Devices, Inc.(ADI) | 541 | 692 | +151 | $214.9K | $274.5K | 0.19% | +$59.7K |
| QUALCOMM Incorporated(QCOM) | 1,322 | 1,483 | +161 | $244.3K | $272.9K | 0.19% | +$28.6K |
| SLB N.V.(SLB) | 5,108 | 5,579 | +471 | $237.5K | $271.8K | 0.19% | +$34.3K |
| AT&T Inc.(T) | 12,314 | 11,136 | -1,178 | $254.9K | $271.7K | 0.19% | +$16.8K |
| Capital One Financial Corporation(COF) | 1,288 | 1,368 | +80 | $258.4K | $264.1K | 0.18% | +$5.7K |
| Waste Management, Inc.(WM) | 1,130 | 1,295 | +165 | $251.9K | $264.1K | 0.18% | +$12.2K |
| Fifth Third Bancorp(FITB) | 5,274 | 5,187 | -87 | $297.3K | $262.4K | 0.18% | -$34.9K |
| McDonald's Corporation(MCD) | 1,040 | 1,132 | +92 | $281.1K | $261.4K | 0.18% | -$19.7K |
| Arista Networks, Inc.(ANET) | 0 | 1,273 | +1,273 | $0 | $259.2K | 0.18% | +$259.2K |
| Equinix, Inc.(EQIX) | 226 | 255 | +29 | $235.6K | $258.0K | 0.18% | +$22.4K |
| Trane Technologies plcSHS(TT) | 420 | 568 | +148 | $206.3K | $256.7K | 0.18% | +$50.4K |