Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 3,420 | 30,410 | +26,990 | $2.35M | $21.31M | 13.49% | +$18.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,975 | 247,026 | +157,051 | $6.41M | $17.44M | 11.04% | +$11.03M |
| Schwab Strategic TrUS AGGREGATE B | 190,531 | 635,063 | +444,532 | $4.41M | $14.03M | 8.88% | +$9.63M |
| Ishares TrCORE S P500 ETF | 9,904 | 14,532 | +4,628 | $7.42M | $11.13M | 7.04% | +$3.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,867 | 33,731 | +19,864 | $4.20M | $10.28M | 6.50% | +$6.07M |
| Vanguard Index FdsExtended Market ETF | 13,352 | 36,224 | +22,872 | $3.29M | $8.39M | 5.31% | +$5.10M |
| Ishares TrMBS ETF | 26,179 | 87,512 | +61,333 | $2.47M | $7.84M | 4.96% | +$5.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,847 | 33,702 | +20,855 | $2.82M | $7.49M | 4.74% | +$4.67M |
| Schwab Strategic Tr5 10YR CORP BD | 82,682 | 279,386 | +196,704 | $1.87M | $5.99M | 3.79% | +$4.12M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 53,698 | 62,098 | +8,400 | $4.72M | $5.57M | 3.53% | +$855.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,866 | 54,621 | +31,755 | $2.34M | $5.41M | 3.43% | +$3.07M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 24,275 | 66,155 | +41,880 | $1.69M | $4.31M | 2.73% | +$2.62M |
| Schwab Strategic TrUS REIT ETF | 54,181 | 142,527 | +88,346 | $1.28M | $3.14M | 1.99% | +$1.86M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,482 | 142,885 | +99,403 | $990.5K | $3.12M | 1.98% | +$2.13M |
| Vanguard World FdMRNGSTR MEGA CAP | 9,855 | 20,785 | +10,930 | $866.4K | $1.93M | 1.22% | +$1.06M |
| Palo Alto Networks, Inc.(PANW) | 3,501 | 4,028 | +527 | $1.19M | $1.60M | 1.01% | +$406.5K |
| Merck & Co., Inc.(MRK) | 0 | 9,316 | +9,316 | $0 | $1.35M | 0.86% | +$1.35M |
| Microsoft Corporation(MSFT) | 1,002 | 2,385 | +1,383 | $373.6K | $1.22M | 0.77% | +$849.4K |
| Amazon.com, Inc.(AMZN) | 3,196 | 4,864 | +1,668 | $761.7K | $1.21M | 0.77% | +$450.1K |
| Alphabet Inc.CL A(GOOG) | 2,735 | 3,435 | +700 | $977.4K | $1.18M | 0.75% | +$204.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,336 | 8,968 | +3,632 | $637.8K | $1.13M | 0.71% | +$489.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,002 | 2,253 | +251 | $956.1K | $1.03M | 0.65% | +$71.7K |
| Apple Inc.(AAPL) | 1,974 | 2,868 | +894 | $571.2K | $955.1K | 0.60% | +$383.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,965 | 9,471 | -5,494 | $1.45M | $917.5K | 0.58% | -$527.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,580 | 11,180 | +1,600 | $771.9K | $876.7K | 0.55% | +$104.9K |
| Exxonmobil Holdings Corp | 0 | 4,918 | +4,918 | $0 | $800.4K | 0.51% | +$800.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 6,232 | +6,232 | $0 | $780.6K | 0.49% | +$780.6K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 0 | 9,115 | +9,115 | $0 | $744.4K | 0.47% | +$744.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,617 | 3,035 | -582 | $878.9K | $701.2K | 0.44% | -$177.7K |
| JPMorgan Chase & Co.(JPM) | 1,806 | 1,929 | +123 | $591.1K | $638.1K | 0.40% | +$47.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 289 | 352 | +63 | $574.9K | $637.7K | 0.40% | +$62.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 3,806 | +3,806 | $0 | $634.8K | 0.40% | +$634.8K |
| Berkshire Hathaway Inc DelCL B | 1,116 | 1,165 | +49 | $558.4K | $580.1K | 0.37% | +$21.7K |
| U.S. Bancorp(USB) | 6,694 | 9,957 | +3,263 | $404.3K | $575.1K | 0.36% | +$170.8K |
| Verizon Communications Inc.(VZ) | 8,264 | 12,500 | +4,236 | $349.9K | $573.4K | 0.36% | +$223.5K |
| American Centy Etf TrUS SML CP VALU | 1,790 | 4,478 | +2,688 | $223.3K | $527.4K | 0.33% | +$304.1K |
| AbbVie Inc.(ABBV) | 1,810 | 1,862 | +52 | $455.4K | $487.0K | 0.31% | +$31.6K |
| Ishares TrESG MSCI KLD ETF | 0 | 3,132 | +3,132 | $0 | $457.9K | 0.29% | +$457.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,850 | 10,850 | 0 | $435.0K | $448.9K | 0.28% | +$13.9K |
| Alphabet Inc.CL C(GOOG) | 695 | 1,175 | +480 | $245.6K | $400.4K | 0.25% | +$154.8K |
| Duke Energy Corporation(DUK) | 2,682 | 3,508 | +826 | $339.5K | $400.0K | 0.25% | +$60.4K |
| Vanguard World FdESG US CORP BD | 0 | 6,515 | +6,515 | $0 | $388.1K | 0.25% | +$388.1K |
| Ishares TrS P SML 600 GWT | 2,353 | 2,353 | 0 | $420.2K | $377.3K | 0.24% | -$43.0K |
| Ishares TrU S TECH ETF | 0 | 1,371 | +1,371 | $0 | $363.2K | 0.23% | +$363.2K |
| NVIDIA Corporation(NVDA) | 0 | 1,544 | +1,544 | $0 | $352.6K | 0.22% | +$352.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 5,159 | +5,159 | $0 | $351.1K | 0.22% | +$351.1K |
| MercadoLibre, Inc.(MELI) | 180 | 198 | +18 | $305.5K | $342.2K | 0.22% | +$36.7K |
| Chevron Corporation(CVX) | 1,391 | 1,542 | +151 | $230.6K | $314.9K | 0.20% | +$84.3K |
| American Express Company(AXP) | 988 | 1,016 | +28 | $334.2K | $309.0K | 0.20% | -$25.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,055 | +1,055 | $0 | $301.1K | 0.19% | +$301.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,104 | +1,104 | $0 | $292.3K | 0.18% | +$292.3K |
| Blackstone Inc.(BX) | 0 | 2,581 | +2,581 | $0 | $289.3K | 0.18% | +$289.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,579 | +8,579 | $0 | $279.9K | 0.18% | +$279.9K |
| BlackRock, Inc.(BLK) | 252 | 264 | +12 | $242.2K | $279.2K | 0.18% | +$37.1K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,240 | +2,240 | $0 | $272.9K | 0.17% | +$272.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,850 | +3,850 | $0 | $270.1K | 0.17% | +$270.1K |
| NextEra Energy, Inc.(NEE) | 3,239 | 3,564 | +325 | $284.3K | $269.9K | 0.17% | -$14.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,662 | +2,662 | $0 | $269.2K | 0.17% | +$269.2K |
| Blackrock Etf TrustISHA WORL EX ETF ISHA WORL EX ETF | 0 | 4,592 | +4,592 | $0 | $266.1K | 0.17% | +$266.1K |
| Ishares TrS&P 500 Value ETF | 1,158 | 1,158 | 0 | $262.9K | $264.3K | 0.17% | +$1.4K |
| Ishares TrEAFE SML CP ETF | 3,575 | 3,126 | -449 | $294.1K | $263.9K | 0.17% | -$30.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,099 | 2,751 | -348 | $289.4K | $259.7K | 0.16% | -$29.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 5,491 | +5,491 | $0 | $248.5K | 0.16% | +$248.5K |
| Johnson & Johnson(JNJ) | 958 | 927 | -31 | $243.3K | $245.3K | 0.16% | +$2.0K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 0 | 5,869 | +5,869 | $0 | $244.0K | 0.15% | +$244.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,015 | +1,015 | $0 | $236.8K | 0.15% | +$236.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,300 | +4,300 | $0 | $232.9K | 0.15% | +$232.9K |
| Visa Inc.CL A(V) | 0 | 645 | +645 | $0 | $231.8K | 0.15% | +$231.8K |
| Salesforce, Inc.(CRM) | 0 | 971 | +971 | $0 | $223.0K | 0.14% | +$223.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 1,127 | +1,127 | $0 | $220.4K | 0.14% | +$220.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,363 | +1,363 | $0 | $219.6K | 0.14% | +$219.6K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,441 | +1,441 | $0 | $219.0K | 0.14% | +$219.0K |
| Arista Networks, Inc.(ANET) | 0 | 1,058 | +1,058 | $0 | $215.4K | 0.14% | +$215.4K |
| Caterpillar Inc.(CAT) | 0 | 263 | +263 | $0 | $213.2K | 0.13% | +$213.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 737 | +737 | $0 | $209.7K | 0.13% | +$209.7K |
| RTX Corporation(RTX) | 0 | 1,104 | +1,104 | $0 | $204.9K | 0.13% | +$204.9K |
| ServiceNow, Inc.(NOW) | 0 | 1,515 | +1,515 | $0 | $203.0K | 0.13% | +$203.0K |