Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 89,113 | 163,252 | +74,139 | 8,846 | 16,159 | 6.53% | +7,312 |
| ISHARES TR | 12,071 | 18,801 | +6,730 | 7,885 | 14,080 | 5.69% | +6,195 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 421,217 | 592,931 | +171,714 | 9,962 | 15,511 | 6.27% | +5,549 |
| VANGUARD WORLD FD | 79,748 | 143,033 | +63,285 | 5,011 | 8,977 | 3.63% | +3,966 |
| ISHARES TR CORE MSCI EAFE | 39,326 | 76,889 | +37,563 | 3,560 | 7,426 | 3.00% | +3,866 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 91,543 | 116,086 | +24,543 | 6,654 | 9,869 | 3.99% | +3,215 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 84,823 | 102,411 | +17,588 | 6,791 | 9,675 | 3.91% | +2,884 |
| ISHARES TR | 93,780 | 95,414 | +1,634 | 10,607 | 13,122 | 5.30% | +2,515 |
| ISHARES TR | 69,130 | 72,178 | +3,048 | 8,594 | 10,705 | 4.33% | +2,111 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 293,851 | 294,384 | +533 | 13,241 | 15,343 | 6.20% | +2,102 |
| APPLIED MATLS INC | 5,243 | 5,243 | 0 | 1,792 | 3,791 | 1.53% | +1,999 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 162,505 | 210,283 | +47,778 | 3,692 | 5,602 | 2.26% | +1,910 |
| ISHARES INC ESG AWR MSCI EM | 54,045 | 77,840 | +23,795 | 2,457 | 4,257 | 1.72% | +1,800 |
| ISHARES TR | 86,045 | 86,342 | +297 | 11,906 | 13,553 | 5.48% | +1,647 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 38,261 | 52,819 | +14,558 | 2,449 | 4,021 | 1.63% | +1,572 |
| SIMPSON MFG INC(SSD) | 79,590 | 72,440 | -7,150 | 13,659 | 15,165 | 6.13% | +1,506 |
| ISHARES INC CORE MSCI EMKT | 147,504 | 140,401 | -7,103 | 10,288 | 11,631 | 4.70% | +1,342 |
| APPLE INC(AAPL) | 28,513 | 29,446 | +933 | 7,236 | 8,521 | 3.44% | +1,284 |
| ISHARES TR | 106,613 | 109,587 | +2,974 | 7,200 | 8,450 | 3.42% | +1,251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,913 | 1,913 | 0 | 749 | 1,846 | 0.75% | +1,097 |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 45,198 | 42,913 | -2,285 | 1,771 | 2,336 | 0.94% | +565 |
| INTEL CORP(INTC) | 0 | 3,977 | +3,977 | 0 | 555 | 0.22% | +555 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,828 | 3,158 | +330 | 1,839 | 2,359 | 0.95% | +520 |
| ISHARES TR | 13,410 | 15,435 | +2,025 | 1,304 | 1,703 | 0.69% | +399 |
| CATERPILLAR INC(CAT) | 1,055 | 1,055 | 0 | 747 | 1,123 | 0.45% | +376 |
| ALPHABET INC(GOOG) | 5,298 | 5,365 | +67 | 1,520 | 1,896 | 0.77% | +376 |
| ALPHABET INC(GOOG) | 4,819 | 4,787 | -32 | 1,386 | 1,711 | 0.69% | +325 |
| VANGUARD CALIF TAX FREE FDS | 8,322 | 11,276 | +2,954 | 825 | 1,134 | 0.46% | +310 |
| CISCO SYS INC(CSCO) | 4,400 | 5,464 | +1,064 | 341 | 642 | 0.26% | +300 |
| NVIDIA CORPORATION(NVDA) | 9,424 | 9,648 | +224 | 1,644 | 1,930 | 0.78% | +287 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,948 | +1,948 | 0 | 286 | 0.12% | +286 |
| QUALCOMM INC(QCOM) | 0 | 1,514 | +1,514 | 0 | 280 | 0.11% | +280 |
| COCA COLA CO(KO) | 0 | 3,218 | +3,218 | 0 | 262 | 0.11% | +262 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 480,025 | 456,331 | -23,694 | 4,959 | 5,195 | 2.10% | +237 |
| ISHARES TR ESG AWR US AGRGT | 9,068 | 13,778 | +4,710 | 431 | 653 | 0.26% | +222 |
| AMPHENOL CORP | 0 | 1,246 | +1,246 | 0 | 220 | 0.09% | +220 |
| JOHNSON & JOHNSON(JNJ) | 3,852 | 4,572 | +720 | 942 | 1,161 | 0.47% | +220 |
| VANGUARD INDEX FDS | 0 | 306 | +306 | 0 | 210 | 0.08% | +210 |
| TESLA INC(TSLA) | 4,246 | 4,246 | 0 | 1,578 | 1,786 | 0.72% | +207 |
| ELI LILLY & CO(LLY) | 0 | 172 | +172 | 0 | 206 | 0.08% | +206 |
| VANGUARD STAR FDS | 0 | 2,368 | +2,368 | 0 | 202 | 0.08% | +202 |
| TIDAL TRUST I | 56,063 | 56,063 | 0 | 1,093 | 1,283 | 0.52% | +190 |
| GE AEROSPACE(GE) | 2,009 | 1,944 | -65 | 570 | 727 | 0.29% | +156 |
| INVESCO QQQ TR | 498 | 583 | +85 | 287 | 429 | 0.17% | +142 |
| MICROSOFT CORP(MSFT) | 2,346 | 2,692 | +346 | 868 | 1,004 | 0.41% | +136 |
| VANGUARD TAX-MANAGED FDS | 9,714 | 10,587 | +873 | 622 | 754 | 0.30% | +132 |
| VANGUARD INDEX FDS | 2,433 | 2,434 | +1 | 781 | 901 | 0.36% | +120 |
| ABBVIE INC(ABBV) | 3,361 | 3,361 | 0 | 731 | 846 | 0.34% | +115 |
| AMAZON COM INC(AMZN) | 3,009 | 3,075 | +66 | 627 | 733 | 0.30% | +106 |
| ISHARES TR LOW CA OP MS ETF | 3,353 | 3,369 | +16 | 747 | 852 | 0.34% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.91% | +92 |
| GE VERNOVA INC(GEV) | 382 | 361 | -21 | 333 | 424 | 0.17% | +91 |
| PITNEY BOWES INC(PBI) | 13,600 | 13,600 | 0 | 150 | 238 | 0.10% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 5,856 | 5,783 | -73 | 2,806 | 2,894 | 1.17% | +88 |
| ISHARES TR ESG AWR MSCI USA | 3,845 | 3,845 | 0 | 544 | 629 | 0.25% | +86 |
| ISHARES TR | 1,551 | 1,551 | 0 | 553 | 635 | 0.26% | +82 |
| VANGUARD INDEX FDS | 16,192 | 15,721 | -471 | 1,436 | 1,516 | 0.61% | +80 |
| ISHARES TR ESG AW MSCI EAFE | 4,342 | 4,789 | +447 | 415 | 492 | 0.20% | +77 |
| ISHARES TR | 6,933 | 6,587 | -346 | 394 | 451 | 0.18% | +57 |
| SCHWAB STRATEGIC TR | 14,382 | 14,382 | 0 | 361 | 417 | 0.17% | +56 |
| SPDR SERIES TRUST ST STR SP500FF | 7,597 | 7,498 | -99 | 403 | 458 | 0.19% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 1,298 | 1,298 | 0 | 270 | 320 | 0.13% | +49 |
| WALMART INC(WMT) | 2,160 | 2,749 | +589 | 268 | 311 | 0.13% | +43 |
| ISHARES TR | 1,443 | 5,286 | +3,843 | 615 | 656 | 0.27% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,056 | 1,062 | +6 | 311 | 348 | 0.14% | +37 |
| AMERICAN EXPRESS CO(AXP) | 906 | 906 | 0 | 274 | 306 | 0.12% | +32 |
| HUBBELL INC(HUBB) | 966 | 966 | 0 | 474 | 505 | 0.20% | +31 |
| ISHARES TR | 6,970 | 7,201 | +231 | 396 | 415 | 0.17% | +19 |
| SERVICENOW INC(NOW) | 2,000 | 2,295 | +295 | 209 | 228 | 0.09% | +19 |
| WELLS FARGO & CO(WFC) | 4,752 | 4,727 | -25 | 378 | 391 | 0.16% | +12 |
| META PLATFORMS INC(META) | 408 | 418 | +10 | 233 | 235 | 0.10% | +2 |
| EA SERIES TRUST ALPHA ARCHITECT | 3,414 | 3,414 | 0 | 310 | 308 | 0.12% | -1 |
| CLOROX CO DEL(CLX) | 2,621 | 2,621 | 0 | 272 | 250 | 0.10% | -21 |
| ABBOTT LABORATORIES | 2,763 | 2,855 | +92 | 284 | 259 | 0.10% | -25 |
| COSTCO WHOLESALE CORPORATION(COST) | 665 | 664 | -1 | 663 | 621 | 0.25% | -41 |
| ISHARES TR | 5,141 | 4,383 | -758 | 499 | 455 | 0.18% | -44 |
| SPDR GOLD TR(GLD) | 727 | 727 | 0 | 313 | 268 | 0.11% | -45 |
| NOVO-NORDISK A S(NVO) | 5,500 | 0 | -5,500 | 202 | 0 | — | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 0 | -1,001 | 243 | 0 | — | -243 |
| ISHARES INC | 1,395 | 0 | -1,395 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 49,478 | 0 | -49,478 | 4,983 | 0 | — | -4,983 |