Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 74,351 | 74,966 | +615 | $27.51M | $28.06M | 15.85% | +$542.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,102 | 218,779 | +677 | $15.54M | $15.45M | 8.72% | -$91.8K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 219,887 | 295,919 | +76,032 | $11.78M | $15.13M | 8.55% | +$3.35M |
| Schwab Strategic TrINT TRM U S TRES | 502,374 | 578,540 | +76,166 | $12.39M | $13.71M | 7.74% | +$1.32M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 156,216 | 248,403 | +92,187 | $7.28M | $11.72M | 6.62% | +$4.43M |
| Schwab Strategic TrSHT TM US TRES | 337,232 | 488,420 | +151,188 | $8.14M | $11.65M | 6.58% | +$3.51M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 262,588 | 266,017 | +3,429 | $10.67M | $10.57M | 5.97% | -$105.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,754 | 113,419 | +23,665 | $7.09M | $8.76M | 4.95% | +$1.67M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 72,072 | 159,833 | +87,761 | $3.76M | $7.92M | 4.47% | +$4.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,720 | 94,640 | +18,920 | $6.26M | $7.41M | 4.19% | +$1.15M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 168,228 | 169,768 | +1,540 | $6.75M | $7.35M | 4.15% | +$598.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 189,408 | 195,100 | +5,692 | $5.49M | $5.28M | 2.98% | -$209.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 74,188 | 111,550 | +37,362 | $3.35M | $5.04M | 2.85% | +$1.69M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 53,358 | 84,263 | +30,905 | $2.81M | $4.19M | 2.36% | +$1.38M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 132,392 | 141,718 | +9,326 | $3.31M | $3.46M | 1.96% | +$153.7K |
| Apple Inc.(AAPL) | 13,005 | 9,605 | -3,400 | $3.76M | $3.20M | 1.81% | -$564.6K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 33,627 | 55,039 | +21,412 | $1.64M | $2.66M | 1.50% | +$1.02M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 66,412 | 37,093 | -29,319 | $2.66M | $1.47M | 0.83% | -$1.18M |
| Microsoft Corporation(MSFT) | 3,527 | 2,871 | -656 | $1.32M | $1.47M | 0.83% | +$157.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 15,082 | 14,855 | -227 | $1.24M | $1.23M | 0.70% | -$2.4K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 36,973 | 21,696 | -15,277 | $1.57M | $924.0K | 0.52% | -$645.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 40,258 | 16,063 | -24,195 | $2.10M | $779.5K | 0.44% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 1,996 | 1,759 | -237 | $705.2K | $599.4K | 0.34% | -$105.9K |
| Costco Wholesale Corporation(COST) | 734 | 635 | -99 | $686.9K | $578.2K | 0.33% | -$108.7K |
| Ishares TrCORE S P500 ETF | 721 | 721 | 0 | $539.6K | $551.9K | 0.31% | +$12.2K |
| Edgewell Personal Care Company(EPC) | 20,000 | 20,000 | 0 | $537.2K | $539.6K | 0.30% | +$2.4K |
| Intel Corporation(INTC) | 4,030 | 4,030 | 0 | $562.8K | $484.6K | 0.27% | -$78.2K |
| Energizer Holdings, Inc.(ENR) | 21,190 | 21,190 | 0 | $454.3K | $453.3K | 0.26% | -$1.1K |
| Alphabet Inc.CL A(GOOG) | 1,303 | 1,303 | 0 | $465.7K | $448.3K | 0.25% | -$17.3K |
| NIKE, Inc.CL B(NKE) | 12,768 | 12,385 | -383 | $524.1K | $438.4K | 0.25% | -$85.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,823 | 1,794 | -29 | $431.4K | $418.6K | 0.24% | -$12.8K |
| Invesco Qqq TrUNIT SER 1 | 560 | 515 | -45 | $412.5K | $381.1K | 0.22% | -$31.4K |
| The Procter & Gamble Company(PG) | 2,755 | 2,577 | -178 | $404.0K | $374.4K | 0.21% | -$29.6K |
| The Southern Company(SO) | 5,396 | 4,333 | -1,063 | $516.5K | $359.2K | 0.20% | -$157.3K |
| Mastercard IncorporatedCL A(MA) | 986 | 596 | -390 | $506.3K | $328.9K | 0.19% | -$177.3K |
| Berkshire Hathaway Inc DelCL B | 612 | 612 | 0 | $306.2K | $304.7K | 0.17% | -$1.5K |
| General Mills, Inc.(GIS) | 9,415 | 9,415 | 0 | $327.6K | $302.8K | 0.17% | -$24.9K |
| JPMorgan Chase & Co.(JPM) | 858 | 858 | 0 | $280.9K | $284.0K | 0.16% | +$3.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,034 | 3,034 | 0 | $261.3K | $273.4K | 0.15% | +$12.0K |
| Visa Inc.CL A(V) | 1,450 | 757 | -693 | $497.6K | $272.2K | 0.15% | -$225.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,749 | 2,322 | -1,427 | $438.9K | $264.0K | 0.15% | -$174.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,507 | 4,507 | 0 | $243.5K | $251.8K | 0.14% | +$8.3K |
| QUALCOMM Incorporated(QCOM) | 1,180 | 1,339 | +159 | $218.1K | $246.4K | 0.14% | +$28.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 3,464 | +3,464 | $0 | $221.3K | 0.12% | +$221.3K |
| Post Holdings, Inc.(POST) | 3,000 | 3,000 | 0 | $264.8K | $218.6K | 0.12% | -$46.2K |
| AbbVie Inc.(ABBV) | 926 | 810 | -116 | $233.0K | $211.8K | 0.12% | -$21.2K |
| American Centy Etf TrAVANTIS EMGMKT | 3,168 | 2,251 | -917 | $305.7K | $211.6K | 0.12% | -$94.0K |
| Lockheed Martin Corporation(LMT) | 404 | 404 | 0 | $205.8K | $205.7K | 0.12% | -$85 |
| NVIDIA Corporation(NVDA) | 1,106 | 879 | -227 | $221.3K | $200.7K | 0.11% | -$20.6K |
| Caterpillar Inc.(CAT) | 264 | 247 | -17 | $280.8K | $200.3K | 0.11% | -$80.5K |
| Amazon.com, Inc.(AMZN) | 978 | 0 | -978 | $233.1K | $0 | — | -$233.1K |
| The Boeing Company(BA) | 1,033 | 0 | -1,033 | $223.6K | $0 | — | -$223.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 511,635 | 0 | -511,635 | $19.85M | $0 | — | -$19.85M |
| Ishares TrNATIONAL MUN ETF | 2,099 | 0 | -2,099 | $225.9K | $0 | — | -$225.9K |
| NextEra Energy, Inc.(NEE) | 2,740 | 0 | -2,740 | $240.5K | $0 | — | -$240.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,554 | 0 | -7,554 | $377.6K | $0 | — | -$377.6K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 16,888 | 0 | -16,888 | $479.4K | $0 | — | -$479.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 1,847 | 0 | -1,847 | $201.5K | $0 | — | -$201.5K |
| Union Pacific Corporation(UNP) | 796 | 0 | -796 | $216.4K | $0 | — | -$216.4K |
| Vanguard World FdESG US CORP BD | 13,868 | 0 | -13,868 | $870.4K | $0 | — | -$870.4K |