Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 163,252 | 220,583 | +57,331 | $16.16M | $20.85M | 8.10% | +$4.70M |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 731,031 | +731,031 | $0 | $17.66M | 6.86% | +$17.66M |
| Ishares TrCORE S P500 ETF | 18,801 | 20,087 | +1,286 | $14.08M | $15.38M | 5.97% | +$1.30M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 294,384 | 290,244 | -4,140 | $15.34M | $14.08M | 5.47% | -$1.26M |
| Ishares TrMSCI All Country World Index ETF | 86,342 | 86,656 | +314 | $13.55M | $13.76M | 5.34% | +$204.8K |
| Ishares TrS P 500 GRWT ETF | 95,414 | 88,003 | -7,411 | $13.12M | $12.52M | 4.86% | -$603.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 72,440 | 72,440 | 0 | $15.17M | $12.38M | 4.81% | -$2.79M |
| Vanguard World FdESG US CORP BD | 143,033 | 196,596 | +53,563 | $8.98M | $11.71M | 4.55% | +$2.74M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 102,411 | 123,203 | +20,792 | $9.67M | $11.66M | 4.53% | +$1.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,401 | 142,569 | +2,168 | $11.63M | $11.57M | 4.49% | -$59.9K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 116,086 | 138,168 | +22,082 | $9.87M | $11.49M | 4.46% | +$1.62M |
| Apple Inc.(AAPL) | 29,446 | 31,119 | +1,673 | $8.52M | $10.36M | 4.02% | +$1.84M |
| Ishares TrCore S&P Small Cap ETF | 72,178 | 72,814 | +636 | $10.70M | $9.91M | 3.85% | -$799.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,889 | 86,707 | +9,818 | $7.43M | $8.40M | 3.26% | +$974.2K |
| Ishares TrCORE S P MCP ETF | 109,587 | 113,275 | +3,688 | $8.45M | $8.15M | 3.17% | -$300.1K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 210,283 | 245,664 | +35,381 | $5.60M | $6.95M | 2.70% | +$1.35M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 77,840 | 100,886 | +23,046 | $4.26M | $5.46M | 2.12% | +$1.21M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 456,331 | 473,686 | +17,355 | $5.20M | $5.03M | 1.95% | -$163.7K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 52,819 | 68,461 | +15,642 | $4.02M | $5.00M | 1.94% | +$976.2K |
| Berkshire Hathaway Inc DelCL B | 5,783 | 5,798 | +15 | $2.89M | $2.89M | 1.12% | -$6.6K |
| Applied Matls Inc | 5,243 | 4,909 | -334 | $3.79M | $2.51M | 0.97% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,158 | 3,167 | +9 | $2.36M | $2.42M | 0.94% | +$56.8K |
| NVIDIA Corporation(NVDA) | 9,648 | 9,847 | +199 | $1.93M | $2.25M | 0.87% | +$318.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.87% | -$5.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 42,913 | 43,205 | +292 | $2.34M | $2.10M | 0.81% | -$239.3K |
| Alphabet Inc.CL C(GOOG) | 5,365 | 5,212 | -153 | $1.90M | $1.78M | 0.69% | -$119.7K |
| Alphabet Inc.CL A(GOOG) | 4,787 | 5,012 | +225 | $1.71M | $1.72M | 0.67% | +$13.8K |
| Microsoft Corporation(MSFT) | 2,692 | 2,878 | +186 | $1.00M | $1.48M | 0.57% | +$472.0K |
| Tesla, Inc.(TSLA) | 4,246 | 4,084 | -162 | $1.79M | $1.45M | 0.56% | -$336.8K |
| Vanguard Index FdsREAL ESTATE ETF | 15,721 | 15,957 | +236 | $1.52M | $1.43M | 0.56% | -$85.7K |
| Ishares TrRUS MID CAP ETF | 15,435 | 13,118 | -2,317 | $1.70M | $1.40M | 0.54% | -$303.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,913 | 1,388 | -525 | $1.85M | $1.28M | 0.50% | -$565.8K |
| Johnson & Johnson(JNJ) | 4,572 | 4,520 | -52 | $1.16M | $1.20M | 0.46% | +$35.5K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 11,276 | 11,012 | -264 | $1.13M | $1.04M | 0.40% | -$96.2K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 3,369 | 3,549 | +180 | $852.3K | $909.1K | 0.35% | +$56.8K |
| AbbVie Inc.(ABBV) | 3,361 | 3,361 | 0 | $845.8K | $879.2K | 0.34% | +$33.4K |
| Caterpillar Inc.(CAT) | 1,055 | 1,055 | 0 | $1.12M | $855.4K | 0.33% | -$268.1K |
| Amazon.com, Inc.(AMZN) | 3,075 | 3,151 | +76 | $732.9K | $785.1K | 0.30% | +$52.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,778 | 16,150 | +2,372 | $653.2K | $730.8K | 0.28% | +$77.6K |
| Tidal Trust IADASINA SOCIAL | 56,063 | 31,366 | -24,697 | $1.28M | $704.1K | 0.27% | -$578.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,434 | 1,815 | -619 | $900.5K | $679.2K | 0.26% | -$221.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,845 | 3,845 | 0 | $629.3K | $641.3K | 0.25% | +$12.0K |
| Ishares TrRussell 1000 Growth ETF | 5,286 | 4,991 | -295 | $656.4K | $625.2K | 0.24% | -$31.2K |
| Costco Wholesale Corporation(COST) | 664 | 658 | -6 | $621.2K | $599.0K | 0.23% | -$22.1K |
| Cisco Systems, Inc.(CSCO) | 5,464 | 5,464 | 0 | $641.8K | $588.1K | 0.23% | -$53.7K |
| GE Aerospace(GE) | 1,944 | 1,865 | -79 | $726.5K | $582.4K | 0.23% | -$144.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,789 | 5,250 | +461 | $492.4K | $541.0K | 0.21% | +$48.7K |
| Schwab Strategic TrMORTGAGE BACKED | 0 | 20,486 | +20,486 | $0 | $491.7K | 0.19% | +$491.7K |
| Intel Corporation(INTC) | 3,977 | 3,977 | 0 | $555.3K | $478.2K | 0.19% | -$77.2K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 7,498 | 7,498 | 0 | $458.1K | $468.5K | 0.18% | +$10.3K |
| Ishares TrMSCI Emerging Markets ETF | 6,587 | 6,587 | 0 | $450.6K | $439.9K | 0.17% | -$10.7K |
| Hubbell Incorporated(HUBB) | 966 | 966 | 0 | $505.4K | $438.2K | 0.17% | -$67.2K |
| JPMorgan Chase & Co.(JPM) | 1,062 | 1,307 | +245 | $347.6K | $432.4K | 0.17% | +$84.8K |
| Invesco Qqq TrUNIT SER 1 | 583 | 584 | +1 | $429.3K | $432.0K | 0.17% | +$2.7K |
| Schwab Strategic TrUS Broad Market ETF | 14,382 | 14,382 | 0 | $416.5K | $421.5K | 0.16% | +$5.0K |
| Ishares TrCALIF MUN BD ETF | 7,201 | 7,201 | 0 | $415.1K | $389.7K | 0.15% | -$25.3K |
| Wells Fargo & Company(WFC) | 4,727 | 4,727 | 0 | $390.6K | $378.4K | 0.15% | -$12.2K |
| GE Vernova Inc.(GEV) | 361 | 343 | -18 | $424.1K | $326.0K | 0.13% | -$98.1K |
| Meta Platforms, Inc.CL A(META) | 418 | 438 | +20 | $235.5K | $317.6K | 0.12% | +$82.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,414 | 3,414 | 0 | $308.5K | $309.1K | 0.12% | +$648 |
| American Express Company(AXP) | 906 | 971 | +65 | $306.5K | $295.3K | 0.11% | -$11.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,298 | 1,298 | 0 | $319.6K | $288.5K | 0.11% | -$31.1K |
| ServiceNow, Inc.(NOW) | 2,295 | 2,130 | -165 | $227.8K | $285.4K | 0.11% | +$57.6K |
| Abbott Laboratories | 2,855 | 2,855 | 0 | $259.1K | $282.2K | 0.11% | +$23.1K |
| QUALCOMM Incorporated(QCOM) | 1,514 | 1,514 | 0 | $279.8K | $278.6K | 0.11% | -$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 727 | 727 | 0 | $267.8K | $276.9K | 0.11% | +$9.1K |
| Ishares TrMSCI EAFE ETF | 4,383 | 2,634 | -1,749 | $455.3K | $273.7K | 0.11% | -$181.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 920 | +920 | $0 | $243.6K | 0.09% | +$243.6K |
| Amphenol CorpCL A | 1,246 | 2,876 | +1,630 | $219.7K | $242.4K | 0.09% | +$22.8K |
| Vanguard Star FdsVG TL INTL STK F | 2,368 | 2,657 | +289 | $202.4K | $225.8K | 0.09% | +$23.3K |
| The Procter & Gamble Company(PG) | 1,948 | 1,548 | -400 | $285.7K | $224.9K | 0.09% | -$60.8K |
| Pitney Bowes Inc.(PBI) | 13,600 | 13,600 | 0 | $238.3K | $222.0K | 0.09% | -$16.3K |
| Vanguard Index FdsS P 500 ETF SHS | 306 | 307 | +1 | $210.3K | $214.9K | 0.08% | +$4.6K |
| The Clorox Company(CLX) | 2,621 | 2,471 | -150 | $250.1K | $200.2K | 0.08% | -$50.0K |
| The Coca-Cola Company(KO) | 3,218 | 0 | -3,218 | $261.5K | $0 | — | -$261.5K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 592,931 | 0 | -592,931 | $15.51M | $0 | — | -$15.51M |
| Eli Lilly and Company(LLY) | 172 | 0 | -172 | $206.3K | $0 | — | -$206.3K |
| Ishares TrRUS 1000 ETF | 1,551 | 0 | -1,551 | $635.1K | $0 | — | -$635.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,587 | 0 | -10,587 | $754.3K | $0 | — | -$754.3K |
| Walmart Inc.(WMT) | 2,749 | 0 | -2,749 | $311.4K | $0 | — | -$311.4K |