Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | 202,069 | 196,157 | -5,912 | 28,781 | 32,223 | 21.31% | +3,442 |
| ISHARES S&P 500 GROWTH ETF | 190,231 | 174,815 | -15,416 | 21,517 | 24,042 | 15.90% | +2,525 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 129,738 | 174,177 | +44,439 | 6,567 | 8,810 | 5.83% | +2,243 |
| SCHWAB US DIVIDEND EQUITY ETF | 756,661 | 762,215 | +5,554 | 23,214 | 24,170 | 15.99% | +955 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 117,327 | 122,710 | +5,383 | 6,164 | 6,936 | 4.59% | +771 |
| ISHARES CORE S&P SMALL CAP ETF | 33,036 | 32,517 | -519 | 4,107 | 4,822 | 3.19% | +716 |
| MICRON TECHNOLOGY INC COM(MU) | 709 | 709 | 0 | 239 | 818 | 0.54% | +578 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 62,977 | 65,560 | +2,583 | 5,263 | 5,835 | 3.86% | +573 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 59,736 | 51,055 | -8,681 | 4,699 | 5,223 | 3.45% | +524 |
| VANGUARD REAL ESTATE ETF | 5,894 | 9,479 | +3,585 | 523 | 914 | 0.60% | +391 |
| VANGUARD MID-CAP GROWTH ETF | 6,058 | 6,040 | -18 | 1,559 | 1,850 | 1.22% | +291 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 8,307 | 12,859 | +4,552 | 390 | 629 | 0.42% | +239 |
| NVIDIA CORPORATION COM(NVDA) | 4,200 | 4,345 | +145 | 732 | 869 | 0.57% | +137 |
| VANGUARD SMALL CAP VALUE ETF | 5,344 | 5,295 | -49 | 1,161 | 1,287 | 0.85% | +126 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 10,452 | 10,452 | 0 | 800 | 919 | 0.61% | +119 |
| INTEL CORP COM(INTC) | 1,102 | 1,172 | +70 | 49 | 164 | 0.11% | +115 |
| VANGUARD MID-CAP VALUE ETF | 8,628 | 8,628 | 0 | 1,590 | 1,705 | 1.13% | +115 |
| ISHARES S&P 500 VALUE ETF | 6,931 | 6,931 | 0 | 1,463 | 1,574 | 1.04% | +110 |
| ISHARES CORE S&P 500 ETF | 1,085 | 1,085 | 0 | 708 | 812 | 0.54% | +104 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 76,827 | 78,729 | +1,902 | 7,946 | 8,043 | 5.32% | +97 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,508 | 10,508 | 0 | 673 | 749 | 0.50% | +75 |
| INVESCO QQQ TRUST SERIES I | 448 | 448 | 0 | 259 | 330 | 0.22% | +71 |
| BROADCOM INC COM(AVGO) | 771 | 803 | +32 | 238 | 303 | 0.20% | +65 |
| KLA CORP COM NEW(KLAC) | 39 | 390 | +351 | 57 | 118 | 0.08% | +60 |
| LAM RESEARCH CORP COM NEW(LRCX) | 250 | 250 | 0 | 53 | 108 | 0.07% | +55 |
| UNITEDHEALTH GROUP INC COM(UNH) | 325 | 325 | 0 | 88 | 135 | 0.09% | +47 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,617 | 9,617 | 0 | 280 | 325 | 0.22% | +45 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 9,031 | 9,031 | 0 | 412 | 455 | 0.30% | +43 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,461 | 6,461 | 0 | 349 | 386 | 0.26% | +36 |
| SCHWAB U.S. SMALL-CAP ETF | 4,982 | 4,982 | 0 | 145 | 180 | 0.12% | +35 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 1,974 | 2,207 | +233 | 118 | 152 | 0.10% | +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,073 | 10,073 | 0 | 332 | 365 | 0.24% | +33 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,009 | 3,061 | +52 | 296 | 329 | 0.22% | +33 |
| HOME DEPOT INC COM(HD) | 1,279 | 1,279 | 0 | 421 | 451 | 0.30% | +30 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,938 | 2,938 | 0 | 142 | 169 | 0.11% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 333 | 337 | +4 | 96 | 120 | 0.08% | +25 |
| US BANCORP COM NEW(USB) | 2,906 | 2,906 | 0 | 151 | 176 | 0.12% | +24 |
| BLOOM ENERGY CORP COM CL A | 75 | 112 | +37 | 10 | 34 | 0.02% | +24 |
| ISHARES RUSSELL 2000 ETF | 493 | 485 | -8 | 122 | 146 | 0.10% | +23 |
| SCHWAB U.S. MID-CAP ETF | 3,960 | 3,960 | 0 | 123 | 146 | 0.10% | +23 |
| AMERICAN EXPRESS CO COM(AXP) | 543 | 554 | +11 | 164 | 187 | 0.12% | +23 |
| TESLA INC COM(TSLA) | 448 | 448 | 0 | 167 | 188 | 0.12% | +22 |
| 3M CO COM(MMM) | 1,255 | 1,255 | 0 | 182 | 203 | 0.13% | +21 |
| APPLE INC COM(AAPL) | 717 | 701 | -16 | 182 | 203 | 0.13% | +21 |
| GLOBAL X CONSCIOUS COMPANIES ETF CONSCIOUS COS | 2,663 | 2,787 | +124 | 111 | 131 | 0.09% | +20 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 501 | 501 | 0 | 17 | 38 | 0.02% | +20 |
| ISHARES RUSSELL MIDCAP ETF | 1,500 | 1,500 | 0 | 146 | 165 | 0.11% | +20 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 20 | +20 | 0 | 19 | 0.01% | +19 |
| PALO ALTO NETWORKS INC COM(PANW) | 90 | 92 | +2 | 14 | 31 | 0.02% | +17 |
| APPLIED MATLS INC COM | 43 | 43 | 0 | 15 | 31 | 0.02% | +16 |
| DOMINION ENERGY INC COM(D) | 2,500 | 2,500 | 0 | 155 | 171 | 0.11% | +16 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 3,140 | 3,852 | +712 | 70 | 85 | 0.06% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 1,861 | 1,847 | -14 | 455 | 469 | 0.31% | +14 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 1,506 | 1,506 | 0 | 89 | 102 | 0.07% | +13 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 66 | +66 | 0 | 13 | 0.01% | +13 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 1,112 | 993 | -119 | 142 | 153 | 0.10% | +11 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 25 | 41 | +16 | 8 | 20 | 0.01% | +11 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 92 | +92 | 0 | 11 | 0.01% | +11 |
| AIR PRODUCTS AND CHEMICALS INC COM | 22 | 58 | +36 | 6 | 17 | 0.01% | +11 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 638 | 722 | +84 | 29 | 39 | 0.03% | +10 |
| PRUDENTIAL FINL INC COM(PFH) | 1,006 | 1,006 | 0 | 98 | 109 | 0.07% | +10 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15 | 15 | 0 | 20 | 30 | 0.02% | +10 |
| NXP SEMICONDUCTORS N V COM COM | 36 | 60 | +24 | 7 | 17 | 0.01% | +10 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 233 | 233 | 0 | 56 | 66 | 0.04% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 114 | 130 | +16 | 34 | 43 | 0.03% | +9 |
| AMPHENOL CORP CL A | 53 | 89 | +36 | 7 | 16 | 0.01% | +9 |
| CRYOPORT INC COM PAR $0.001(CYRX) | 1,200 | 1,200 | 0 | 10 | 19 | 0.01% | +9 |
| KONTOOR BRANDS INC COM(KTB) | 99 | 190 | +91 | 7 | 16 | 0.01% | +9 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 1,031 | 1,387 | +356 | 25 | 33 | 0.02% | +9 |
| F5 INC COM(FFIV) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| VALERO ENERGY CORP COM(VLO) | 0 | 31 | +31 | 0 | 8 | 0.01% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 380 | 380 | 0 | 182 | 190 | 0.13% | +8 |
| DUPONT DE NEMOURS INC COMMON COM | 0 | 59 | +59 | 0 | 8 | 0.01% | +8 |
| NATERA INC COM(NTRA) | 0 | 29 | +29 | 0 | 8 | 0.01% | +8 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 77 | +77 | 0 | 7 | 0.00% | +7 |
| UNION PAC CORP COM(UNP) | 31 | 53 | +22 | 8 | 14 | 0.01% | +7 |
| ABBVIE INC COM(ABBV) | 82 | 98 | +16 | 18 | 25 | 0.02% | +7 |
| ROSS STORES INC COM(ROST) | 48 | 79 | +31 | 10 | 17 | 0.01% | +6 |
| MGE ENERGY INC COM(MGEE) | 1,500 | 1,500 | 0 | 116 | 122 | 0.08% | +6 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,011 | 1,011 | 0 | 102 | 108 | 0.07% | +6 |
| EATON CORP PLC SHS(ETN) | 42 | 50 | +8 | 15 | 21 | 0.01% | +6 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| CSX CORP COM(CSX) | 64 | 183 | +119 | 3 | 9 | 0.01% | +6 |
| COHU INC COM(COHU) | 140 | 140 | 0 | 4 | 10 | 0.01% | +6 |
| TARGET CORP COM(TGT) | 46 | 89 | +43 | 6 | 12 | 0.01% | +6 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 983 | 927 | -56 | 46 | 52 | 0.03% | +6 |
| MORNINGSTAR INC COM(MORN) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| NIKE INC CL B(NKE) | 74 | 224 | +150 | 4 | 9 | 0.01% | +5 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |
| CATERPILLAR INC COM(CAT) | 14 | 14 | 0 | 10 | 15 | 0.01% | +5 |
| EMCOR GROUP INC COM(EME) | 0 | 6 | +6 | 0 | 5 | 0.00% | +5 |
| MERCK & CO INC COM(MRK) | 596 | 596 | 0 | 72 | 77 | 0.05% | +5 |
| PROCTER & GAMBLE CO COM(PG) | 2,158 | 2,158 | 0 | 312 | 316 | 0.21% | +5 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 772 | 763 | -9 | 74 | 78 | 0.05% | +5 |
| META PLATFORMS INC CL A(META) | 86 | 95 | +9 | 49 | 53 | 0.04% | +4 |
| ARCHER DANIELS MIDLAND CO COM | 137 | 185 | +48 | 10 | 14 | 0.01% | +4 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 37 | 44 | +7 | 18 | 23 | 0.01% | +4 |