Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 551,409 | 558,545 | +7,136 | $72.92M | $75.70M | 36.54% | +$2.78M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 232,994 | 235,615 | +2,621 | $23.95M | $24.28M | 11.72% | +$325.9K |
| Ishares TrCORE US AGGBD ET | 0 | 161,137 | +161,137 | $0 | $15.23M | 7.35% | +$15.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 200,884 | +200,884 | $0 | $11.56M | 5.58% | +$11.56M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 147,616 | 148,907 | +1,291 | $8.07M | $8.06M | 3.89% | -$8.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 135,264 | 135,968 | +704 | $7.57M | $7.07M | 3.41% | -$495.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 316,458 | +316,458 | $0 | $6.94M | 3.35% | +$6.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,284 | 26,209 | -75 | $5.77M | $5.83M | 2.81% | +$57.9K |
| Schwab Strategic TrUS REIT ETF | 245,088 | 253,367 | +8,279 | $5.80M | $5.58M | 2.70% | -$219.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 0 | 192,574 | +192,574 | $0 | $4.08M | 1.97% | +$4.08M |
| Ishares TrESG MSCI KLD ETF | 23,005 | 22,980 | -25 | $3.28M | $3.36M | 1.62% | +$83.5K |
| Apple Inc.(AAPL) | 8,841 | 8,665 | -176 | $2.56M | $2.89M | 1.39% | +$327.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 115,397 | +115,397 | $0 | $2.82M | 1.36% | +$2.82M |
| Ishares TrMRGSTR MD CP GRW | 21,771 | 22,061 | +290 | $2.14M | $2.07M | 1.00% | -$68.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,499 | 5,540 | +41 | $2.01M | $1.87M | 0.90% | -$140.2K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 18,953 | 19,141 | +188 | $1.82M | $1.87M | 0.90% | +$47.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,397 | 7,275 | -122 | $1.75M | $1.70M | 0.82% | -$52.9K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 32,407 | 33,219 | +812 | $1.55M | $1.51M | 0.73% | -$39.0K |
| Micron Technology, Inc.(MU) | 1,325 | 1,329 | +4 | $1.53M | $1.42M | 0.68% | -$113.9K |
| Microsoft Corporation(MSFT) | 2,310 | 2,318 | +8 | $861.7K | $1.19M | 0.57% | +$327.3K |
| Ishares TrU S TECH ETF | 4,455 | 4,438 | -17 | $1.12M | $1.18M | 0.57% | +$51.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 23,657 | +23,657 | $0 | $1.16M | 0.56% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 1,588 | 1,564 | -24 | $1.09M | $1.10M | 0.53% | +$5.5K |
| NVIDIA Corporation(NVDA) | 4,677 | 4,742 | +65 | $935.8K | $1.08M | 0.52% | +$147.2K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 21,665 | 22,315 | +650 | $1.09M | $1.08M | 0.52% | -$5.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 21,107 | +21,107 | $0 | $930.6K | 0.45% | +$930.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,512 | 4,587 | +75 | $860.5K | $898.0K | 0.43% | +$37.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 0 | 9,378 | +9,378 | $0 | $869.7K | 0.42% | +$869.7K |
| Ishares TrRussell 1000 Value ETF | 3,355 | 3,254 | -101 | $813.1K | $806.5K | 0.39% | -$6.6K |
| Ishares TrCORE S P500 ETF | 1,112 | 1,038 | -74 | $832.8K | $795.0K | 0.38% | -$37.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,987 | 13,280 | +293 | $672.4K | $687.3K | 0.33% | +$14.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 12,899 | +12,899 | $0 | $643.2K | 0.31% | +$643.2K |
| Advanced Micro Devices, Inc.(AMD) | 926 | 931 | +5 | $537.9K | $569.6K | 0.27% | +$31.7K |
| Amazon.com, Inc.(AMZN) | 2,181 | 2,195 | +14 | $519.8K | $546.9K | 0.26% | +$27.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,080 | 7,080 | 0 | $536.6K | $533.7K | 0.26% | -$2.8K |
| Ishares TrRussell 1000 Growth ETF | 4,057 | 4,057 | 0 | $503.7K | $508.1K | 0.25% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 1,809 | 1,809 | 0 | $543.7K | $502.8K | 0.24% | -$40.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,911 | 6,890 | -21 | $492.4K | $486.5K | 0.23% | -$6.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,811 | +4,811 | $0 | $486.3K | 0.23% | +$486.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,167 | +1,167 | $0 | $444.4K | 0.21% | +$444.4K |
| Alphabet Inc.CL A(GOOG) | 1,162 | 1,162 | 0 | $415.4K | $400.0K | 0.19% | -$15.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 482 | 483 | +1 | $360.1K | $368.5K | 0.18% | +$8.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 553 | 553 | 0 | $389.0K | $363.2K | 0.18% | -$25.7K |
| Johnson & Johnson(JNJ) | 1,332 | 1,332 | 0 | $338.3K | $352.6K | 0.17% | +$14.3K |
| Ishares IncMSCI Global Minimum Volatility | 2,824 | 2,811 | -13 | $339.4K | $344.9K | 0.17% | +$5.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,547 | 2,547 | 0 | $304.5K | $320.1K | 0.15% | +$15.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,216 | 5,213 | -3 | $311.3K | $309.2K | 0.15% | -$2.2K |
| Ishares TrESG OPTIMIZED | 1,793 | 1,976 | +183 | $276.6K | $307.7K | 0.15% | +$31.0K |
| Eli Lilly and Company(LLY) | 252 | 252 | 0 | $302.3K | $291.6K | 0.14% | -$10.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 841 | 841 | 0 | $284.9K | $289.3K | 0.14% | +$4.4K |
| Ishares TrNEW YORK MUN ETF | 0 | 5,542 | +5,542 | $0 | $280.0K | 0.14% | +$280.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 3,973 | 3,904 | -69 | $301.1K | $279.7K | 0.14% | -$21.4K |
| Broadcom Inc.(AVGO) | 749 | 768 | +19 | $283.0K | $269.7K | 0.13% | -$13.2K |
| Ishares TrS P 500 GRWT ETF | 1,909 | 1,868 | -41 | $262.5K | $265.7K | 0.13% | +$3.2K |
| Ishares TrS P MC 400GR ETF | 2,437 | 2,423 | -14 | $286.3K | $265.6K | 0.13% | -$20.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,386 | 2,386 | 0 | $279.8K | $259.7K | 0.13% | -$20.1K |
| Alphabet Inc.CL C(GOOG) | 969 | 733 | -236 | $342.3K | $249.7K | 0.12% | -$92.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,697 | 3,575 | -122 | $251.4K | $247.6K | 0.12% | -$3.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 4,570 | 4,569 | -1 | $263.6K | $241.5K | 0.12% | -$22.0K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 3,100 | 3,097 | -3 | $221.3K | $231.7K | 0.11% | +$10.4K |
| Tidal Trust ISP FDS S P 500 | 3,855 | 3,842 | -13 | $221.6K | $228.7K | 0.11% | +$7.1K |
| Ishares TrS&P 500 Value ETF | 995 | 979 | -16 | $225.9K | $223.5K | 0.11% | -$2.4K |
| Berkshire Hathaway Inc DelCL B | 434 | 434 | 0 | $217.2K | $216.1K | 0.10% | -$1.1K |
| Pembina Pipeline Corporation(PBA) | 4,680 | 4,680 | 0 | $216.4K | $208.6K | 0.10% | -$7.8K |