Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,123 | 94,424 | +80,301 | 1,411 | 9,534 | 3.61% | +8,123 |
| ISHARES CORE S&P 500 ETF | 37,752 | 41,661 | +3,909 | 24,660 | 31,200 | 11.80% | +6,540 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 140,510 | 256,993 | +116,483 | 7,024 | 13,018 | 4.92% | +5,994 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,136,035 | 1,162,822 | +26,787 | 28,117 | 32,210 | 12.18% | +4,093 |
| APPLE INC COM(AAPL) | 12,806 | 25,334 | +12,528 | 3,250 | 7,331 | 2.77% | +4,081 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 30,432 | 136,506 | +106,074 | 8,739 | 10,998 | 4.16% | +2,259 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 145,467 | 156,919 | +11,452 | 10,437 | 12,461 | 4.71% | +2,024 |
| SCHWAB U.S. LARGE-CAP ETF | 466,364 | 474,745 | +8,381 | 11,958 | 13,972 | 5.29% | +2,014 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 218,275 | 222,657 | +4,382 | 7,541 | 9,049 | 3.42% | +1,507 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,852 | 6,225 | +373 | 1,250 | 2,698 | 1.02% | +1,447 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 983 | +983 | 0 | 1,135 | 0.43% | +1,135 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 272,139 | +272,139 | 0 | 9,209 | 3.48% | +9,209 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 266,114 | 278,244 | +12,130 | 22,021 | 22,997 | 8.70% | +976 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 20,137 | 20,578 | +441 | 5,274 | 6,238 | 2.36% | +963 |
| APPLIED MATLS INC COM | 1,532 | 1,992 | +460 | 524 | 1,440 | 0.54% | +916 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,643 | +5,643 | 0 | 771 | 0.29% | +771 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,148 | +1,148 | 0 | 667 | 0.25% | +667 |
| NVIDIA CORPORATION COM(NVDA) | 22,703 | 22,752 | +49 | 3,959 | 4,552 | 1.72% | +593 |
| CISCO SYS INC COM(CSCO) | 10,578 | 11,587 | +1,009 | 821 | 1,361 | 0.51% | +540 |
| CATERPILLAR INC COM(CAT) | 0 | 501 | +501 | 0 | 534 | 0.20% | +534 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 157,618 | 162,240 | +4,622 | 7,367 | 7,807 | 2.95% | +440 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 45,386 | 53,839 | +8,453 | 2,267 | 2,704 | 1.02% | +437 |
| SANDISK CORP COM(SNDK) | 0 | 178 | +178 | 0 | 405 | 0.15% | +405 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,240 | 3,730 | +490 | 929 | 1,318 | 0.50% | +388 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,782 | 2,733 | -49 | 940 | 1,305 | 0.49% | +365 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 566 | +566 | 0 | 362 | 0.14% | +362 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 14,935 | 14,935 | 0 | 1,175 | 1,528 | 0.58% | +353 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,453 | 11,912 | -541 | 3,018 | 3,350 | 1.27% | +331 |
| CORNING INC COM(GLW) | 0 | 1,254 | +1,254 | 0 | 320 | 0.12% | +320 |
| KLA CORP COM NEW(KLAC) | 193 | 1,921 | +1,728 | 285 | 579 | 0.22% | +295 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,058 | 4,066 | +8 | 1,167 | 1,453 | 0.55% | +286 |
| QUALCOMM INC COM(QCOM) | 0 | 1,518 | +1,518 | 0 | 281 | 0.11% | +281 |
| SCHWAB U.S. MID-CAP ETF | 45,760 | 45,529 | -231 | 1,417 | 1,679 | 0.63% | +262 |
| AMAZON COM INC COM(AMZN) | 10,202 | 10,005 | -197 | 2,125 | 2,385 | 0.90% | +260 |
| BROADCOM INC COM(AVGO) | 2,298 | 2,558 | +260 | 711 | 966 | 0.37% | +255 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 562 | +562 | 0 | 242 | 0.09% | +242 |
| CIENA CORP COM NEW(CIEN) | 0 | 469 | +469 | 0 | 230 | 0.09% | +230 |
| TEXAS INSTRS INC COM(TXN) | 0 | 769 | +769 | 0 | 229 | 0.09% | +229 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 1,632 | +1,632 | 0 | 216 | 0.08% | +216 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 2,004 | +2,004 | 0 | 214 | 0.08% | +214 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 621 | +621 | 0 | 212 | 0.08% | +212 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205 | 0.08% | +205 |
| VANGUARD MORNINGSTAR VALUE ETF | 16,377 | 15,680 | -697 | 3,213 | 3,417 | 1.29% | +204 |
| BOWMAN CONSULTING GROUP LTD COM | 22,536 | 28,061 | +5,525 | 641 | 819 | 0.31% | +178 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,397 | 9,314 | -83 | 740 | 916 | 0.35% | +175 |
| JPMORGAN CHASE & CO COM(JPM) | 3,877 | 3,939 | +62 | 1,141 | 1,289 | 0.49% | +149 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 46,008 | 47,322 | +1,314 | 1,223 | 1,371 | 0.52% | +148 |
| ELI LILLY & CO COM(LLY) | 621 | 594 | -27 | 571 | 713 | 0.27% | +141 |
| GE VERNOVA INC COM(GEV) | 387 | 387 | 0 | 338 | 455 | 0.17% | +117 |
| GE AEROSPACE COM NEW(GE) | 884 | 974 | +90 | 251 | 364 | 0.14% | +113 |
| FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | 0 | 11,433 | +11,433 | 0 | 101 | 0.04% | +101 |
| BANK OF NY MELLON CORP COM | 3,803 | 3,789 | -14 | 451 | 548 | 0.21% | +97 |
| GOLDMAN SACHS GROUP INC COM(GS) | 342 | 381 | +39 | 290 | 385 | 0.15% | +95 |
| ANALOG DEVICES INC COM(ADI) | 994 | 1,000 | +6 | 316 | 397 | 0.15% | +81 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 662 | 740 | 0.28% | +77 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 763 | 822 | 0.31% | +60 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 394 | 441 | 0.17% | +47 |
| ISHARES CORE S&P SMALL CAP ETF | 5,572 | 4,971 | -601 | 693 | 737 | 0.28% | +45 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,746 | 3,715 | -31 | 690 | 734 | 0.28% | +44 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,266 | 18,364 | -902 | 635 | 666 | 0.25% | +31 |
| FORTIS INC COM(FTS) | 20,854 | 20,854 | 0 | 1,163 | 1,193 | 0.45% | +30 |
| ALTRIA GROUP INC COM(MO) | 3,989 | 4,054 | +65 | 263 | 292 | 0.11% | +28 |
| COCA COLA CO COM(KO) | 3,952 | 3,915 | -37 | 301 | 318 | 0.12% | +18 |
| HUBBELL INC COM(HUBB) | 476 | 478 | +2 | 234 | 250 | 0.09% | +16 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,428 | 5,679 | -749 | 654 | 666 | 0.25% | +12 |
| TESLA INC COM(TSLA) | 2,259 | 1,993 | -266 | 840 | 838 | 0.32% | -2 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,567 | 3,532 | -35 | 224 | 222 | 0.08% | -2 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,941 | 4,889 | -52 | 235 | 232 | 0.09% | -3 |
| JOHNSON & JOHNSON COM(JNJ) | 4,379 | 4,167 | -212 | 1,070 | 1,058 | 0.40% | -12 |
| PHILIP MORRIS INTL INC COM(PM) | 1,958 | 1,672 | -286 | 324 | 302 | 0.11% | -21 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 83,692 | +83,692 | 0 | 8,251 | 3.12% | +8,251 |
| BLACKROCK INC COM(BLK) | 346 | 316 | -30 | 332 | 304 | 0.11% | -28 |
| MERCK & CO INC COM(MRK) | 5,529 | 4,857 | -672 | 665 | 624 | 0.24% | -41 |
| RTX CORPORATION COM(RTX) | 1,799 | 1,604 | -195 | 347 | 304 | 0.12% | -43 |
| AMAZON COM INC COM(AMZN)(Call) | 500 | 200 | -300 | 104 | 48 | — | -56 |
| PROCTER & GAMBLE CO COM(PG) | 2,500 | 2,053 | -447 | 361 | 301 | 0.11% | -60 |
| AMGEN INC COM(AMGN) | 1,527 | 1,314 | -213 | 537 | 476 | 0.18% | -61 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | 561 | -163 | 347 | 281 | 0.11% | -66 |
| CHARLES SCHWAB CORP (THE) COM(SCHW) | 5,806 | 4,980 | -826 | 546 | 460 | 0.17% | -86 |
| MASTERCARD INCORPORATED CL A(MA) | 728 | 528 | -200 | 364 | 271 | 0.10% | -93 |
| LOCKHEED MARTIN CORP COM(LMT) | 977 | 973 | -4 | 591 | 495 | 0.19% | -95 |
| WALMART INC COM(WMT) | 4,422 | 3,799 | -623 | 550 | 430 | 0.16% | -119 |
| GILEAD SCIENCES INC COM(GILD) | 5,826 | 5,453 | -373 | 812 | 689 | 0.26% | -123 |
| META PLATFORMS INC CL A(META) | 1,621 | 1,421 | -200 | 927 | 800 | 0.30% | -127 |
| ISHARES MSCI USA QUALITY GARP ETF | 11,374 | 7,818 | -3,556 | 621 | 443 | 0.17% | -178 |
| HONEYWELL INTL INC COM(HON) | 908 | 0 | -908 | 205 | 0 | — | -205 |
| VANGUARD MID-CAP GROWTH ETF | 804 | 0 | -804 | 207 | 0 | — | -207 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,570 | 706 | -864 | 475 | 258 | 0.10% | -216 |
| BECTON DICKINSON & CO COM(BDX) | 1,473 | 0 | -1,473 | 232 | 0 | — | -232 |
| WATERS CORP COM(WAT) | 794 | 0 | -794 | 236 | 0 | — | -236 |
| MCDONALDS CORP COM(MCD) | 785 | 0 | -785 | 244 | 0 | — | -244 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,623 | 0 | -2,623 | 279 | 0 | — | -279 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,621 | +6,621 | 0 | 2,470 | 0.93% | +2,470 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 5,471 | 0 | -5,471 | 335 | 0 | — | -335 |
| ISHARES NATIONAL MUNI BOND ETF | 6,698 | 2,763 | -3,935 | 711 | 297 | 0.11% | -414 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,259 | 5,860 | -8,399 | 711 | 296 | 0.11% | -415 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 42,018 | 29,169 | -12,849 | 1,657 | 1,171 | 0.44% | -487 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 5,520 | 0 | -5,520 | 529 | 0 | — | -529 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 45,644 | 23,526 | -22,118 | 1,599 | 913 | 0.35% | -687 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 13,876 | 0 | -13,876 | 705 | 0 | — | -705 |