Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 75,471 | 74,351 | -1,120 | $24.21M | $27.51M | 15.27% | +$3.30M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 480,383 | 511,635 | +31,252 | $16.83M | $19.85M | 11.02% | +$3.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 220,754 | 218,102 | -2,652 | $14.15M | $15.54M | 8.63% | +$1.39M |
| Schwab Strategic TrINT TRM U S TRES | 444,172 | 502,374 | +58,202 | $11.06M | $12.39M | 6.88% | +$1.32M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 0 | 219,887 | +219,887 | $0 | $11.78M | 6.54% | +$11.78M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 237,375 | 262,588 | +25,213 | $8.20M | $10.67M | 5.92% | +$2.47M |
| Schwab Strategic TrSHT TM US TRES | 0 | 337,232 | +337,232 | $0 | $8.14M | 4.52% | +$8.14M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 156,216 | +156,216 | $0 | $7.28M | 4.04% | +$7.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,152 | 89,754 | +71,602 | $1.44M | $7.09M | 3.94% | +$5.65M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 151,141 | 168,228 | +17,087 | $5.96M | $6.75M | 3.75% | +$790.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,984 | 75,720 | +49,736 | $2.15M | $6.26M | 3.47% | +$4.11M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 178,255 | 189,408 | +11,153 | $4.74M | $5.49M | 3.05% | +$749.1K |
| Apple Inc.(AAPL) | 11,452 | 13,005 | +1,553 | $2.91M | $3.76M | 2.09% | +$856.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 72,072 | +72,072 | $0 | $3.76M | 2.08% | +$3.76M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 74,188 | +74,188 | $0 | $3.35M | 1.86% | +$3.35M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 129,802 | 132,392 | +2,590 | $3.25M | $3.31M | 1.84% | +$55.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 39,189 | 53,358 | +14,169 | $2.05M | $2.81M | 1.56% | +$761.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 111,062 | 66,412 | -44,650 | $4.01M | $2.66M | 1.48% | -$1.35M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 71,281 | 40,258 | -31,023 | $3.21M | $2.10M | 1.16% | -$1.11M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 0 | 33,627 | +33,627 | $0 | $1.64M | 0.91% | +$1.64M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 58,000 | 36,973 | -21,027 | $2.13M | $1.57M | 0.87% | -$561.9K |
| Microsoft Corporation(MSFT) | 3,530 | 3,527 | -3 | $1.31M | $1.32M | 0.73% | +$8.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 15,489 | 15,082 | -407 | $1.10M | $1.24M | 0.69% | +$137.5K |
| Vanguard World FdESG US CORP BD | 14,739 | 13,868 | -871 | $926.1K | $870.4K | 0.48% | -$55.7K |
| Alphabet Inc.CL C(GOOG) | 1,987 | 1,996 | +9 | $570.0K | $705.2K | 0.39% | +$135.3K |
| Costco Wholesale Corporation(COST) | 675 | 734 | +59 | $672.8K | $686.9K | 0.38% | +$14.1K |
| Intel Corporation(INTC) | 0 | 4,030 | +4,030 | $0 | $562.8K | 0.31% | +$562.8K |
| Ishares TrCORE S P500 ETF | 740 | 721 | -19 | $483.1K | $539.6K | 0.30% | +$56.5K |
| Edgewell Personal Care Company(EPC) | 0 | 20,000 | +20,000 | $0 | $537.2K | 0.30% | +$537.2K |
| NIKE, Inc.CL B(NKE) | 12,562 | 12,768 | +206 | $663.5K | $524.1K | 0.29% | -$139.4K |
| The Southern Company(SO) | 5,430 | 5,396 | -34 | $524.1K | $516.5K | 0.29% | -$7.7K |
| Mastercard IncorporatedCL A(MA) | 993 | 986 | -7 | $496.0K | $506.3K | 0.28% | +$10.2K |
| Visa Inc.CL A(V) | 1,445 | 1,450 | +5 | $436.9K | $497.6K | 0.28% | +$60.8K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 57,314 | 16,888 | -40,426 | $1.64M | $479.4K | 0.27% | -$1.16M |
| Alphabet Inc.CL A(GOOG) | 1,280 | 1,303 | +23 | $368.1K | $465.7K | 0.26% | +$97.6K |
| Energizer Holdings, Inc.(ENR) | 0 | 21,190 | +21,190 | $0 | $454.3K | 0.25% | +$454.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,527 | 3,749 | -778 | $411.7K | $438.9K | 0.24% | +$27.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,017 | 1,823 | -1,194 | $648.9K | $431.4K | 0.24% | -$217.4K |
| Invesco Qqq TrUNIT SER 1 | 660 | 560 | -100 | $381.0K | $412.5K | 0.23% | +$31.5K |
| The Procter & Gamble Company(PG) | 2,753 | 2,755 | +2 | $397.6K | $404.0K | 0.22% | +$6.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,246 | 7,554 | -1,692 | $420.7K | $377.6K | 0.21% | -$43.1K |
| General Mills, Inc.(GIS) | 0 | 9,415 | +9,415 | $0 | $327.6K | 0.18% | +$327.6K |
| Berkshire Hathaway Inc DelCL B | 527 | 612 | +85 | $252.5K | $306.2K | 0.17% | +$53.7K |
| American Centy Etf TrAVANTIS EMGMKT | 13,510 | 3,168 | -10,342 | $1.09M | $305.7K | 0.17% | -$783.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 858 | +858 | $0 | $280.9K | 0.16% | +$280.9K |
| Caterpillar Inc.(CAT) | 0 | 264 | +264 | $0 | $280.8K | 0.16% | +$280.8K |
| Post Holdings, Inc.(POST) | 0 | 3,000 | +3,000 | $0 | $264.8K | 0.15% | +$264.8K |
| Vanguard Index FdsGROWTH ETF | 557 | 3,034 | +2,477 | $243.2K | $261.3K | 0.15% | +$18.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,507 | 4,507 | 0 | $237.9K | $243.5K | 0.14% | +$5.6K |
| NextEra Energy, Inc.(NEE) | 2,800 | 2,740 | -60 | $260.1K | $240.5K | 0.13% | -$19.6K |
| Amazon.com, Inc.(AMZN) | 0 | 978 | +978 | $0 | $233.1K | 0.13% | +$233.1K |
| AbbVie Inc.(ABBV) | 0 | 926 | +926 | $0 | $233.0K | 0.13% | +$233.0K |
| Ishares TrNATIONAL MUN ETF | 2,143 | 2,099 | -44 | $227.5K | $225.9K | 0.13% | -$1.6K |
| The Boeing Company(BA) | 1,013 | 1,033 | +20 | $201.6K | $223.6K | 0.12% | +$22.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,106 | +1,106 | $0 | $221.3K | 0.12% | +$221.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,180 | +1,180 | $0 | $218.1K | 0.12% | +$218.1K |
| Union Pacific Corporation(UNP) | 0 | 796 | +796 | $0 | $216.4K | 0.12% | +$216.4K |
| Lockheed Martin Corporation(LMT) | 403 | 404 | +1 | $243.6K | $205.8K | 0.11% | -$37.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 5,971 | 1,847 | -4,124 | $564.7K | $201.5K | 0.11% | -$363.2K |
| American Centy Etf TrINTL SMCP VLU | 6,900 | 0 | -6,900 | $689.0K | $0 | — | -$689.0K |
| Exxon Mobil Corp | 1,262 | 0 | -1,262 | $214.1K | $0 | — | -$214.1K |
| Honeywell International Inc.(HON) | 2,383 | 0 | -2,383 | $538.5K | $0 | — | -$538.5K |