Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 322,311 | 313,279 | -9,032 | $40.07M | $46.46M | 20.30% | +$6.40M |
| Berkshire Hathaway Inc DelCL B | 79,536 | 79,927 | +391 | $38.11M | $39.66M | 17.33% | +$1.55M |
| Ishares TrMSCI EAFE ETF | 327,117 | 312,257 | -14,860 | $31.77M | $32.44M | 14.18% | +$664.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 323,783 | 323,825 | +42 | $23.68M | $24.25M | 10.60% | +$573.0K |
| Apple Inc.(AAPL) | 53,837 | 53,742 | -95 | $13.66M | $15.55M | 6.80% | +$1.89M |
| Vanguard Index FdsVALUE ETF | 39,765 | 40,007 | +242 | $7.80M | $8.72M | 3.81% | +$916.7K |
| Visa Inc.CL A(V) | 19,704 | 19,265 | -439 | $5.96M | $6.61M | 2.89% | +$654.3K |
| Johnson & Johnson(JNJ) | 11,714 | 12,488 | +774 | $2.86M | $3.17M | 1.39% | +$308.2K |
| Chevron Corporation(CVX) | 14,050 | 14,050 | 0 | $2.91M | $2.33M | 1.02% | -$578.0K |
| Ares Management CorporationCL A(ARES) | 20,306 | 20,307 | +1 | $2.22M | $2.26M | 0.99% | +$44.9K |
| Walmart Inc.(WMT) | 20,741 | 18,965 | -1,776 | $2.58M | $2.15M | 0.94% | -$429.8K |
| The Procter & Gamble Company(PG) | 14,201 | 14,199 | -2 | $2.05M | $2.08M | 0.91% | +$31.0K |
| Emerson Electric Co.(EMR) | 12,999 | 12,999 | 0 | $1.70M | $1.86M | 0.81% | +$157.7K |
| Ishares TrCORE S P500 ETF | 2,356 | 2,473 | +117 | $1.54M | $1.85M | 0.81% | +$313.1K |
| Microsoft Corporation(MSFT) | 5,389 | 4,955 | -434 | $1.99M | $1.85M | 0.81% | -$146.6K |
| Northern Trust Corporation(NTRS) | 0 | 10,362 | +10,362 | $0 | $1.80M | 0.79% | +$1.80M |
| Amgen Inc.(AMGN) | 4,732 | 4,732 | 0 | $1.66M | $1.71M | 0.75% | +$48.6K |
| The Coca-Cola Company(KO) | 20,381 | 20,389 | +8 | $1.55M | $1.66M | 0.72% | +$107.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,019 | 6,118 | +99 | $1.31M | $1.49M | 0.65% | +$179.1K |
| Alphabet Inc.CL C(GOOG) | 3,820 | 3,887 | +67 | $1.10M | $1.37M | 0.60% | +$277.7K |
| Yum! Brands, Inc.(YUM) | 8,342 | 8,342 | 0 | $1.30M | $1.33M | 0.58% | +$36.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,150 | 2,150 | 0 | $1.21M | $1.13M | 0.49% | -$76.2K |
| Becton, Dickinson and Company(BDX) | 7,450 | 7,450 | 0 | $1.17M | $1.13M | 0.49% | -$44.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,441 | 13,459 | +18 | $1.01M | $1.13M | 0.49% | +$117.7K |
| Union Pacific Corporation(UNP) | 4,124 | 4,038 | -86 | $1.00M | $1.10M | 0.48% | +$97.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,121 | 12,820 | +7,699 | $364.3K | $1.06M | 0.46% | +$691.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,401 | 1,406 | +5 | $911.3K | $1.05M | 0.46% | +$138.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 16,728 | +16,728 | $0 | $920.2K | 0.40% | +$920.2K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 10,572 | 10,572 | 0 | $762.0K | $866.7K | 0.38% | +$104.7K |
| Amazon.com, Inc.(AMZN) | 3,882 | 3,432 | -450 | $808.5K | $818.0K | 0.36% | +$9.5K |
| East West Bancorp, Inc.(EWBC) | 5,838 | 5,838 | 0 | $623.3K | $753.6K | 0.33% | +$130.4K |
| Vanguard Index FdsTotal Stock Market | 2,096 | 1,916 | -180 | $672.3K | $709.2K | 0.31% | +$36.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,705 | 14,705 | 0 | $699.2K | $697.2K | 0.30% | -$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 974 | 999 | +25 | $581.8K | $686.4K | 0.30% | +$104.6K |
| Ecolab Inc.(ECL) | 3,200 | 2,400 | -800 | $851.3K | $668.7K | 0.29% | -$182.6K |
| Deere & Company(DE) | 1,043 | 1,027 | -16 | $587.4K | $651.5K | 0.28% | +$64.1K |
| Alphabet Inc.CL A(GOOG) | 2,046 | 1,821 | -225 | $588.4K | $650.7K | 0.28% | +$62.3K |
| Aon plcCL A(AON) | 1,864 | 1,864 | 0 | $601.7K | $618.3K | 0.27% | +$16.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 11,620 | 11,649 | +29 | $523.6K | $607.1K | 0.27% | +$83.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 8,620 | +8,620 | $0 | $602.5K | 0.26% | +$602.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,624 | +1,624 | $0 | $598.2K | 0.26% | +$598.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,105 | 4,115 | +10 | $486.2K | $562.5K | 0.25% | +$76.3K |
| Meta Platforms, Inc.CL A(META) | 1,270 | 970 | -300 | $726.6K | $546.4K | 0.24% | -$180.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,157 | 14,357 | +200 | $503.0K | $535.0K | 0.23% | +$32.0K |
| Welltower Inc.(WELL) | 2,189 | 2,189 | 0 | $432.8K | $496.8K | 0.22% | +$64.0K |
| ConocoPhillips(COP) | 4,747 | 4,747 | 0 | $626.6K | $493.5K | 0.22% | -$133.1K |
| Adobe Inc.(ADBE) | 2,367 | 2,357 | -10 | $575.4K | $483.2K | 0.21% | -$92.1K |
| Block, Inc.CL A(XYZ) | 6,225 | 6,225 | 0 | $374.6K | $473.1K | 0.21% | +$98.5K |
| Cisco Systems, Inc.(CSCO) | 3,409 | 3,962 | +553 | $264.5K | $465.4K | 0.20% | +$200.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 8,108 | +8,108 | $0 | $438.0K | 0.19% | +$438.0K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 10,500 | 10,500 | 0 | $490.4K | $420.1K | 0.18% | -$70.2K |
| AbbVie Inc.(ABBV) | 1,664 | 1,664 | 0 | $361.9K | $418.7K | 0.18% | +$56.8K |
| Vanguard Index FdsSMALL CP ETF | 1,276 | 1,304 | +28 | $334.2K | $395.2K | 0.17% | +$61.1K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 0 | 9,500 | +9,500 | $0 | $382.5K | 0.17% | +$382.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 12,293 | 12,504 | +211 | $272.3K | $375.5K | 0.16% | +$103.2K |
| Micron Technology, Inc.(MU) | 0 | 320 | +320 | $0 | $369.5K | 0.16% | +$369.5K |
| NVIDIA Corporation(NVDA) | 1,888 | 1,820 | -68 | $329.3K | $364.2K | 0.16% | +$34.9K |
| Linde plcSHS(LIN) | 645 | 645 | 0 | $319.8K | $334.7K | 0.15% | +$15.0K |
| Air Products And Chemicals I | 1,345 | 1,097 | -248 | $390.7K | $321.6K | 0.14% | -$69.1K |
| Rayonier Inc.(RYN) | 14,421 | 14,421 | 0 | $297.4K | $306.9K | 0.13% | +$9.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,317 | 2,210 | -107 | $266.1K | $304.0K | 0.13% | +$37.9K |
| Netflix, Inc.(NFLX) | 4,500 | 4,011 | -489 | $432.7K | $286.4K | 0.13% | -$146.3K |
| Mastercard IncorporatedCL A(MA) | 545 | 545 | 0 | $272.3K | $279.9K | 0.12% | +$7.6K |
| Eli Lilly and Company(LLY) | 0 | 229 | +229 | $0 | $274.7K | 0.12% | +$274.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,121 | 3,415 | +294 | $289.3K | $271.2K | 0.12% | -$18.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 774 | +774 | $0 | $253.3K | 0.11% | +$253.3K |
| Merck & Co., Inc.(MRK) | 1,724 | 1,934 | +210 | $207.4K | $248.5K | 0.11% | +$41.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,683 | 1,683 | 0 | $210.6K | $238.8K | 0.10% | +$28.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 2,375 | +2,375 | $0 | $229.1K | 0.10% | +$229.1K |
| MannKind Corporation(MNKD) | 53,432 | 53,432 | 0 | $130.9K | $227.6K | 0.10% | +$96.7K |
| GE Aerospace(GE) | 0 | 608 | +608 | $0 | $227.2K | 0.10% | +$227.2K |
| Hagerty, Inc.CL A(HGTY) | 18,638 | 18,638 | 0 | $196.3K | $222.2K | 0.10% | +$25.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,312 | +4,312 | $0 | $206.7K | 0.09% | +$206.7K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 0 | 5,790 | +5,790 | $0 | $200.1K | 0.09% | +$200.1K |
| Putnam Etf TrustFRANKLIN NY MUNI | 0 | 16,541 | +16,541 | $0 | $131.8K | 0.06% | +$131.8K |
| Exxon Mobil Corp | 3,151 | 0 | -3,151 | $534.6K | $0 | — | -$534.6K |
| Schwab Strategic TrUS LCAP GR ETF | 11,744 | 0 | -11,744 | $342.1K | $0 | — | -$342.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 1,549 | 0 | -1,549 | $206.3K | $0 | — | -$206.3K |
| Waters Corporation(WAT) | 1,028 | 0 | -1,028 | $306.1K | $0 | — | -$306.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,722 | 0 | -1,722 | $360.0K | $0 | — | -$360.0K |
| Zillow Group, Inc.CL C(Z) | 4,997 | 0 | -4,997 | $206.8K | $0 | — | -$206.8K |