Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 89,113 | 163,252 | +74,139 | $8.85M | $16.16M | 6.53% | +$7.31M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 421,217 | 592,931 | +171,714 | $9.96M | $15.51M | 6.27% | +$5.55M |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 293,851 | 294,384 | +533 | $13.24M | $15.34M | 6.20% | +$2.10M |
| Simpson Manufacturing Co., Inc.(SSD) | 79,590 | 72,440 | -7,150 | $13.66M | $15.17M | 6.13% | +$1.51M |
| ISHARES TR | 12,071 | 18,801 | +6,730 | $7.88M | $14.08M | 5.69% | +$6.19M |
| ISHARES TR | 86,045 | 86,342 | +297 | $11.91M | $13.55M | 5.48% | +$1.65M |
| ISHARES TR | 93,780 | 95,414 | +1,634 | $10.61M | $13.12M | 5.30% | +$2.51M |
| ISHARES INC CORE MSCI EMKT | 147,504 | 140,401 | -7,103 | $10.29M | $11.63M | 4.70% | +$1.34M |
| ISHARES TR | 69,130 | 72,178 | +3,048 | $8.59M | $10.70M | 4.33% | +$2.11M |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 91,543 | 116,086 | +24,543 | $6.65M | $9.87M | 3.99% | +$3.21M |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 84,823 | 102,411 | +17,588 | $6.79M | $9.67M | 3.91% | +$2.88M |
| VANGUARD WORLD FD | 79,748 | 143,033 | +63,285 | $5.01M | $8.98M | 3.63% | +$3.97M |
| Apple Inc.(AAPL) | 28,513 | 29,446 | +933 | $7.24M | $8.52M | 3.44% | +$1.28M |
| ISHARES TR | 106,613 | 109,587 | +2,974 | $7.20M | $8.45M | 3.42% | +$1.25M |
| ISHARES TR CORE MSCI EAFE | 39,326 | 76,889 | +37,563 | $3.56M | $7.43M | 3.00% | +$3.87M |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 162,505 | 210,283 | +47,778 | $3.69M | $5.60M | 2.26% | +$1.91M |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 480,025 | 456,331 | -23,694 | $4.96M | $5.20M | 2.10% | +$236.7K |
| ISHARES INC ESG AWR MSCI EM | 54,045 | 77,840 | +23,795 | $2.46M | $4.26M | 1.72% | +$1.80M |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 38,261 | 52,819 | +14,558 | $2.45M | $4.02M | 1.63% | +$1.57M |
| APPLIED MATLS INC | 5,243 | 5,243 | 0 | $1.79M | $3.79M | 1.53% | +$2.00M |
| BERKSHIRE HATHAWAY INC DEL | 5,856 | 5,783 | -73 | $2.81M | $2.89M | 1.17% | +$87.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,828 | 3,158 | +330 | $1.84M | $2.36M | 0.95% | +$519.7K |
| INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | 45,198 | 42,913 | -2,285 | $1.77M | $2.34M | 0.94% | +$565.3K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.91% | +$92.1K |
| NVIDIA Corporation(NVDA) | 9,424 | 9,648 | +224 | $1.64M | $1.93M | 0.78% | +$286.9K |
| Alphabet Inc.(GOOG) | 5,298 | 5,365 | +67 | $1.52M | $1.90M | 0.77% | +$375.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,913 | 1,913 | 0 | $749.4K | $1.85M | 0.75% | +$1.10M |
| Tesla, Inc.(TSLA) | 4,246 | 4,246 | 0 | $1.58M | $1.79M | 0.72% | +$207.4K |
| Alphabet Inc.(GOOG) | 4,819 | 4,787 | -32 | $1.39M | $1.71M | 0.69% | +$325.0K |
| ISHARES TR | 13,410 | 15,435 | +2,025 | $1.30M | $1.70M | 0.69% | +$398.9K |
| VANGUARD INDEX FDS | 16,192 | 15,721 | -471 | $1.44M | $1.52M | 0.61% | +$79.7K |
| TIDAL TRUST I | 56,063 | 56,063 | 0 | $1.09M | $1.28M | 0.52% | +$190.0K |
| Johnson & Johnson(JNJ) | 3,852 | 4,572 | +720 | $941.6K | $1.16M | 0.47% | +$219.6K |
| VANGUARD CALIF TAX FREE FDS | 8,322 | 11,276 | +2,954 | $824.5K | $1.13M | 0.46% | +$309.8K |
| Caterpillar Inc.(CAT) | 1,055 | 1,055 | 0 | $747.4K | $1.12M | 0.45% | +$376.0K |
| Microsoft Corporation(MSFT) | 2,346 | 2,692 | +346 | $868.4K | $1.00M | 0.41% | +$135.8K |
| VANGUARD INDEX FDS | 2,433 | 2,434 | +1 | $780.5K | $900.5K | 0.36% | +$120.0K |
| ISHARES TR LOW CA OP MS ETF | 3,353 | 3,369 | +16 | $747.1K | $852.3K | 0.34% | +$105.2K |
| AbbVie Inc.(ABBV) | 3,361 | 3,361 | 0 | $731.0K | $845.8K | 0.34% | +$114.8K |
| VANGUARD TAX-MANAGED FDS | 9,714 | 10,587 | +873 | $622.5K | $754.3K | 0.30% | +$131.9K |
| Amazon.com, Inc.(AMZN) | 3,009 | 3,075 | +66 | $626.7K | $732.9K | 0.30% | +$106.2K |
| GE Aerospace(GE) | 2,009 | 1,944 | -65 | $570.1K | $726.5K | 0.29% | +$156.4K |
| ISHARES TR | 1,443 | 5,286 | +3,843 | $615.3K | $656.4K | 0.27% | +$41.1K |
| ISHARES TR ESG AWR US AGRGT | 9,068 | 13,778 | +4,710 | $431.2K | $653.2K | 0.26% | +$222.0K |
| Cisco Systems, Inc.(CSCO) | 4,400 | 5,464 | +1,064 | $341.4K | $641.8K | 0.26% | +$300.4K |
| ISHARES TR | 1,551 | 1,551 | 0 | $553.0K | $635.1K | 0.26% | +$82.1K |
| ISHARES TR ESG AWR MSCI USA | 3,845 | 3,845 | 0 | $543.8K | $629.3K | 0.25% | +$85.6K |
| Costco Wholesale Corporation(COST) | 665 | 664 | -1 | $662.6K | $621.2K | 0.25% | -$41.5K |
| Intel Corporation(INTC) | 0 | 3,977 | +3,977 | $0 | $555.3K | 0.22% | +$555.3K |
| Hubbell Incorporated(HUBB) | 966 | 966 | 0 | $474.1K | $505.4K | 0.20% | +$31.4K |
| ISHARES TR ESG AW MSCI EAFE | 4,342 | 4,789 | +447 | $415.2K | $492.4K | 0.20% | +$77.2K |
| SPDR SERIES TRUST ST STR SP500FF | 7,597 | 7,498 | -99 | $402.9K | $458.1K | 0.19% | +$55.3K |
| ISHARES TR | 5,141 | 4,383 | -758 | $499.4K | $455.3K | 0.18% | -$44.0K |
| ISHARES TR | 6,933 | 6,587 | -346 | $393.7K | $450.6K | 0.18% | +$56.9K |
| INVESCO QQQ TR | 498 | 583 | +85 | $287.4K | $429.3K | 0.17% | +$141.9K |
| GE Vernova Inc.(GEV) | 382 | 361 | -21 | $333.4K | $424.1K | 0.17% | +$90.7K |
| SCHWAB STRATEGIC TR | 14,382 | 14,382 | 0 | $361.0K | $416.5K | 0.17% | +$55.5K |
| ISHARES TR | 6,970 | 7,201 | +231 | $396.3K | $415.1K | 0.17% | +$18.8K |
| Wells Fargo & Company(WFC) | 4,752 | 4,727 | -25 | $378.3K | $390.6K | 0.16% | +$12.3K |
| JPMorgan Chase & Co.(JPM) | 1,056 | 1,062 | +6 | $310.6K | $347.6K | 0.14% | +$37.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,298 | 1,298 | 0 | $270.1K | $319.6K | 0.13% | +$49.5K |
| Walmart Inc.(WMT) | 2,160 | 2,749 | +589 | $268.4K | $311.4K | 0.13% | +$42.9K |
| EA SERIES TRUST ALPHA ARCHITECT | 3,414 | 3,414 | 0 | $309.9K | $308.5K | 0.12% | -$1.4K |
| American Express Company(AXP) | 906 | 906 | 0 | $274.0K | $306.5K | 0.12% | +$32.4K |
| The Procter & Gamble Company(PG) | 0 | 1,948 | +1,948 | $0 | $285.7K | 0.12% | +$285.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,514 | +1,514 | $0 | $279.8K | 0.11% | +$279.8K |
| SPDR Gold Shares(GLD) | 727 | 727 | 0 | $312.8K | $267.8K | 0.11% | -$45.0K |
| The Coca-Cola Company(KO) | 0 | 3,218 | +3,218 | $0 | $261.5K | 0.11% | +$261.5K |
| ABBOTT LABORATORIES | 2,763 | 2,855 | +92 | $283.7K | $259.1K | 0.10% | -$24.6K |
| The Clorox Company(CLX) | 2,621 | 2,621 | 0 | $271.6K | $250.1K | 0.10% | -$21.5K |
| Pitney Bowes Inc.(PBI) | 13,600 | 13,600 | 0 | $150.3K | $238.3K | 0.10% | +$88.0K |
| Meta Platforms, Inc.(META) | 408 | 418 | +10 | $233.4K | $235.5K | 0.10% | +$2.0K |
| ServiceNow, Inc.(NOW) | 2,000 | 2,295 | +295 | $209.1K | $227.8K | 0.09% | +$18.7K |
| AMPHENOL CORP | 0 | 1,246 | +1,246 | $0 | $219.7K | 0.09% | +$219.7K |
| VANGUARD INDEX FDS | 0 | 306 | +306 | $0 | $210.3K | 0.08% | +$210.3K |
| Eli Lilly and Company(LLY) | 0 | 172 | +172 | $0 | $206.3K | 0.08% | +$206.3K |
| VANGUARD STAR FDS | 0 | 2,368 | +2,368 | $0 | $202.4K | 0.08% | +$202.4K |
| International Business Machines Corporation(IBM) | 1,001 | 0 | -1,001 | $242.6K | $0 | — | -$242.6K |
| ISHARES INC | 1,395 | 0 | -1,395 | $251.1K | $0 | — | -$251.1K |
| Novo Nordisk A/S(NVO) | 5,500 | 0 | -5,500 | $202.1K | $0 | — | -$202.1K |
| SCHWAB STRATEGIC TR | 49,478 | 0 | -49,478 | $4.98M | $0 | — | -$4.98M |