Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 527,621 | 551,409 | +23,788 | 59,236 | 72,920 | 45.91% | +13,683 |
| ISHARES TR | 0 | 23,005 | +23,005 | 0 | 3,276 | 2.06% | +3,276 |
| ISHARES TR ESG AW MSCI EAFE | 219,010 | 232,994 | +13,984 | 20,942 | 23,954 | 15.08% | +3,012 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 18,953 | +18,953 | 0 | 1,820 | 1.15% | +1,820 |
| ISHARES INC ESG AWR MSCI EM | 141,849 | 147,616 | +5,767 | 6,450 | 8,073 | 5.08% | +1,623 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 32,407 | +32,407 | 0 | 1,546 | 0.97% | +1,546 |
| ISHARES TR ESG AWARE MSCI | 130,308 | 135,264 | +4,956 | 6,127 | 7,567 | 4.76% | +1,440 |
| ISHARES TR MSCI USA QLT FCT | 23,391 | 26,284 | +2,893 | 4,487 | 5,768 | 3.63% | +1,281 |
| MICRON TECHNOLOGY INC(MU) | 1,487 | 1,325 | -162 | 502 | 1,529 | 0.96% | +1,027 |
| SCHWAB STRATEGIC TR | 227,071 | 245,088 | +18,017 | 4,880 | 5,804 | 3.65% | +924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,512 | +4,512 | 0 | 860 | 0.54% | +860 |
| ISHARES TR | 17,647 | 21,771 | +4,124 | 1,390 | 2,140 | 1.35% | +750 |
| VANGUARD INDEX FDS | 4,379 | 5,499 | +1,120 | 1,324 | 2,012 | 1.27% | +689 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,987 | +12,987 | 0 | 672 | 0.42% | +672 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 926 | +926 | 0 | 538 | 0.34% | +538 |
| ISHARES TR | 617 | 1,112 | +495 | 403 | 833 | 0.52% | +430 |
| ISHARES TR CUR HD EURZN ETF | 17,749 | 21,665 | +3,916 | 776 | 1,087 | 0.68% | +311 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 841 | +841 | 0 | 285 | 0.18% | +285 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,386 | +2,386 | 0 | 280 | 0.18% | +280 |
| APPLE INC(AAPL) | 9,040 | 8,841 | -199 | 2,294 | 2,558 | 1.61% | +264 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,570 | +4,570 | 0 | 264 | 0.17% | +264 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 263 | 0.17% | +263 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,697 | +3,697 | 0 | 251 | 0.16% | +251 |
| ISHARES TR | 0 | 995 | +995 | 0 | 226 | 0.14% | +226 |
| TIDAL TRUST I | 0 | 3,855 | +3,855 | 0 | 222 | 0.14% | +222 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 3,100 | +3,100 | 0 | 221 | 0.14% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 434 | +434 | 0 | 217 | 0.14% | +217 |
| NVIDIA CORPORATION(NVDA) | 4,518 | 4,677 | +159 | 788 | 936 | 0.59% | +148 |
| VANGUARD INDEX FDS | 1,620 | 1,588 | -32 | 968 | 1,091 | 0.69% | +123 |
| ALPHABET INC(GOOG) | 1,086 | 1,162 | +76 | 312 | 415 | 0.26% | +103 |
| ELI LILLY & CO(LLY) | 235 | 252 | +17 | 216 | 302 | 0.19% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 318 | 2,547 | +2,229 | 222 | 304 | 0.19% | +82 |
| AMAZON COM INC(AMZN) | 2,111 | 2,181 | +70 | 440 | 520 | 0.33% | +80 |
| BROADCOM INC(AVGO) | 673 | 749 | +76 | 208 | 283 | 0.18% | +75 |
| ISHARES TR | 3,548 | 3,355 | -193 | 758 | 813 | 0.51% | +55 |
| ISHARES TR | 1,694 | 1,793 | +99 | 224 | 277 | 0.17% | +53 |
| VANGUARD TAX-MANAGED FDS | 6,910 | 6,911 | +1 | 443 | 492 | 0.31% | +50 |
| VANGUARD SPECIALIZED FUNDS | 7,945 | 7,397 | -548 | 1,709 | 1,750 | 1.10% | +42 |
| ISHARES TR | 2,435 | 2,437 | +2 | 245 | 286 | 0.18% | +41 |
| ISHARES TR CORE DIV GRWTH | 7,175 | 7,080 | -95 | 504 | 537 | 0.34% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,249 | 1,332 | +83 | 305 | 338 | 0.21% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,216 | 5,216 | 0 | 282 | 311 | 0.20% | +29 |
| WISDOMTREE TR(WT) | 4,043 | 3,973 | -70 | 272 | 301 | 0.19% | +29 |
| MICROSOFT CORP(MSFT) | 2,297 | 2,310 | +13 | 850 | 862 | 0.54% | +11 |
| PEMBINA PIPELINE CORP(PBA) | 4,680 | 4,680 | 0 | 209 | 216 | 0.14% | +7 |
| ALPHABET INC(GOOG) | 1,223 | 969 | -254 | 351 | 342 | 0.22% | -9 |
| ISHARES INC | 3,196 | 2,824 | -372 | 382 | 339 | 0.21% | -43 |
| ISHARES TR | 6,852 | 4,455 | -2,397 | 1,243 | 1,124 | 0.71% | -119 |
| ISHARES TR | 2,973 | 1,809 | -1,164 | 737 | 544 | 0.34% | -194 |
| SPDR SERIES TRUST ST STR SP DIV | 1,407 | 0 | -1,407 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 1,348 | 0 | -1,348 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,666 | 0 | -4,666 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,490 | 0 | -2,490 | 271 | 0 | — | -271 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,156 | 553 | -603 | 713 | 389 | 0.24% | -324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,299 | 482 | -817 | 845 | 360 | 0.23% | -485 |
| SPDR GOLD TR(GLD) | 1,167 | 0 | -1,167 | 502 | 0 | — | -502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,907 | 0 | -3,907 | 519 | 0 | — | -519 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,950 | 0 | -11,950 | 561 | 0 | — | -561 |
| ISHARES TR | 2,845 | 4,057 | +1,212 | 1,213 | 504 | 0.32% | -709 |
| SPDR SERIES TRUST ST STR SP500DIV | 25,723 | 0 | -25,723 | 1,171 | 0 | — | -1,171 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 15,788 | 0 | -15,788 | 1,473 | 0 | — | -1,473 |
| ISHARES TR | 23,151 | 0 | -23,151 | 2,806 | 0 | — | -2,806 |