Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Eafe ETF | 179,275 | 407,716 | +228,441 | $18.62M | $42.36M | 15.04% | +$23.73M |
| iShares Core S&P Mid-Cap ETF | 311,001 | 298,315 | -12,686 | $23.98M | $21.46M | 7.62% | -$2.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,403 | 26,394 | -2,009 | $21.21M | $20.13M | 7.15% | -$1.08M |
| iShares Russell 2000 ETF | 72,632 | 70,394 | -2,238 | $21.82M | $19.56M | 6.95% | -$2.26M |
| Apple Inc.(AAPL) | 37,933 | 37,134 | -799 | $10.98M | $12.37M | 4.39% | +$1.39M |
| Microsoft Corporation(MSFT) | 19,870 | 19,874 | +4 | $7.41M | $10.19M | 3.62% | +$2.78M |
| Alphabet Inc.(GOOG) | 24,591 | 23,110 | -1,481 | $8.69M | $7.87M | 2.80% | -$814.2K |
| Berkshire Hathaway Inc Cl B | 13,625 | 13,574 | -51 | $6.82M | $6.76M | 2.40% | -$58.6K |
| Visa Inc.(V) | 16,212 | 16,130 | -82 | $5.56M | $5.80M | 2.06% | +$233.8K |
| iShares Core S&P Small-Cap ETF | 41,638 | 41,511 | -127 | $6.18M | $5.65M | 2.01% | -$528.2K |
| NVIDIA Corporation(NVDA) | 23,920 | 23,372 | -548 | $4.79M | $5.34M | 1.90% | +$551.5K |
| Johnson & Johnson(JNJ) | 18,337 | 17,610 | -727 | $4.66M | $4.66M | 1.66% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 16,581 | 18,195 | +1,614 | $3.95M | $4.53M | 1.61% | +$581.4K |
| iShares S&P Midcap 400/Grwth ETF | 37,998 | 37,917 | -81 | $4.46M | $4.16M | 1.48% | -$308.7K |
| Chevron Corporation(CVX) | 19,298 | 18,281 | -1,017 | $3.20M | $3.73M | 1.33% | +$534.3K |
| iShares S&P Midcap 400/Value ETF | 25,735 | 25,936 | +201 | $3.80M | $3.57M | 1.27% | -$230.2K |
| Abbott Labs | 35,162 | 35,795 | +633 | $3.19M | $3.54M | 1.26% | +$347.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,855 | 3,750 | -105 | $3.90M | $3.38M | 1.20% | -$522.5K |
| The Procter & Gamble Company(PG) | 20,359 | 20,443 | +84 | $2.99M | $2.97M | 1.05% | -$15.5K |
| iShares MSCI Emerging Mkt ETF | 12,189 | 44,252 | +32,063 | $833.8K | $2.96M | 1.05% | +$2.12M |
| Illinois Tool Works Inc.(ITW) | 11,313 | 11,200 | -113 | $3.06M | $2.88M | 1.02% | -$178.3K |
| JPMorgan Chase & Co.(JPM) | 8,101 | 7,761 | -340 | $2.65M | $2.57M | 0.91% | -$84.1K |
| Danaher Corporation(DHR) | 11,507 | 11,494 | -13 | $2.19M | $2.55M | 0.90% | +$354.6K |
| Alphabet Inc.(GOOG) | 7,806 | 7,362 | -444 | $2.79M | $2.53M | 0.90% | -$256.5K |
| PepsiCo, Inc.(PEP) | 18,331 | 18,338 | +7 | $2.48M | $2.32M | 0.83% | -$158.2K |
| The Home Depot, Inc.(HD) | 7,991 | 8,107 | +116 | $2.82M | $2.31M | 0.82% | -$511.9K |
| The Coca-Cola Company(KO) | 26,914 | 26,784 | -130 | $2.19M | $2.31M | 0.82% | +$118.3K |
| Automatic Data Processing Inc | 8,814 | 8,609 | -205 | $1.97M | $2.22M | 0.79% | +$247.7K |
| Starbucks Corporation(SBUX) | 23,346 | 22,887 | -459 | $2.39M | $2.15M | 0.76% | -$235.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,217 | 3,177 | -40 | $1.61M | $2.14M | 0.76% | +$531.8K |
| Costco Wholesale Corporation(COST) | 2,335 | 2,335 | 0 | $2.18M | $2.13M | 0.76% | -$58.7K |
| Texas Instruments Incorporated(TXN) | 7,984 | 7,534 | -450 | $2.38M | $2.11M | 0.75% | -$269.6K |
| Stryker Corporation(SYK) | 7,530 | 7,536 | +6 | $2.37M | $2.08M | 0.74% | -$295.4K |
| Eli Lilly and Company(LLY) | 1,870 | 1,780 | -90 | $2.24M | $2.06M | 0.73% | -$183.3K |
| Meta Platforms, Inc.(META) | 2,771 | 2,825 | +54 | $1.56M | $2.05M | 0.73% | +$487.8K |
| Walmart Inc.(WMT) | 18,110 | 18,002 | -108 | $2.05M | $1.87M | 0.66% | -$180.4K |
| Linde plc(LIN) | 3,910 | 3,908 | -2 | $2.03M | $1.85M | 0.66% | -$174.1K |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 979 | 981 | +2 | $1.95M | $1.78M | 0.63% | -$170.4K |
| UnitedHealth Group Incorporated(UNH) | 4,702 | 4,579 | -123 | $1.95M | $1.68M | 0.60% | -$273.4K |
| Bank of America Corp | 32,058 | 30,018 | -2,040 | $1.83M | $1.63M | 0.58% | -$192.8K |
| Cisco Systems, Inc.(CSCO) | 15,996 | 14,367 | -1,629 | $1.88M | $1.55M | 0.55% | -$332.6K |
| Emerson Electric Co.(EMR) | 9,363 | 9,381 | +18 | $1.34M | $1.45M | 0.52% | +$114.7K |
| Salesforce, Inc.(CRM) | 5,981 | 6,281 | +300 | $937.0K | $1.44M | 0.51% | +$504.9K |
| The Walt Disney Company(DIS) | 13,707 | 13,701 | -6 | $1.32M | $1.44M | 0.51% | +$117.9K |
| Intel Corporation(INTC) | 15,758 | 11,602 | -4,156 | $2.20M | $1.39M | 0.50% | -$805.4K |
| iShares Morningstar Growth ETF | 10,813 | 11,605 | +792 | $1.27M | $1.36M | 0.48% | +$92.1K |
| Waste Management, Inc.(WM) | 6,449 | 6,433 | -16 | $1.44M | $1.31M | 0.47% | -$125.5K |
| iShares Morningstar Value ETF | 11,378 | 12,254 | +876 | $1.15M | $1.29M | 0.46% | +$138.9K |
| International Business Machines Corporation(IBM) | 5,515 | 5,837 | +322 | $1.55M | $1.28M | 0.46% | -$267.1K |
| Vanguard Esg US Stock ETF | 9,318 | 9,169 | -149 | $1.23M | $1.24M | 0.44% | +$10.5K |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 27,228 | 27,459 | +231 | $1.29M | $1.24M | 0.44% | -$48.4K |
| Broadcom Inc.(AVGO) | 3,532 | 3,364 | -168 | $1.33M | $1.18M | 0.42% | -$152.8K |
| Amgen Inc.(AMGN) | 2,904 | 2,801 | -103 | $1.05M | $1.18M | 0.42% | +$129.1K |
| Blackstone Inc.(BX) | 10,550 | 10,385 | -165 | $1.24M | $1.16M | 0.41% | -$77.4K |
| RTX Corporation(RTX) | 5,867 | 5,439 | -428 | $1.11M | $1.01M | 0.36% | -$103.4K |
| United Parcel Service, Inc.(UPS) | 10,733 | 9,043 | -1,690 | $1.15M | $845.0K | 0.30% | -$308.8K |
| American Tower Corporation(AMT) | 5,306 | 5,149 | -157 | $867.9K | $842.8K | 0.30% | -$25.1K |
| Netflix, Inc.(NFLX) | 9,987 | 11,743 | +1,756 | $713.1K | $817.1K | 0.29% | +$104.0K |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 11,305 | 10,445 | -860 | $893.4K | $806.9K | 0.29% | -$86.6K |
| Acadian Asset Management Inc.(AAMI) | 8,157 | 8,157 | 0 | $583.4K | $748.1K | 0.27% | +$164.7K |
| Vanguard Esg International Stock ETF | 9,100 | 8,944 | -156 | $749.3K | $725.1K | 0.26% | -$24.2K |
| SLB N.V.(SLB) | 13,674 | 13,342 | -332 | $635.7K | $650.0K | 0.23% | +$14.3K |
| Rockwell Automation, Inc.(ROK) | 1,493 | 1,468 | -25 | $739.2K | $639.1K | 0.23% | -$100.1K |
| NextEra Energy, Inc.(NEE) | 7,576 | 8,380 | +804 | $664.9K | $634.7K | 0.23% | -$30.2K |
| Ford Motor Company(F) | 53,401 | 52,271 | -1,130 | $742.3K | $630.4K | 0.22% | -$111.9K |
| Colgate-Palmolive Company(CL) | 6,825 | 6,765 | -60 | $625.7K | $577.2K | 0.21% | -$48.5K |
| Howmet Aerospace Inc.(HWM) | 2,536 | 2,536 | 0 | $681.8K | $573.6K | 0.20% | -$108.2K |
| Verizon Communications Inc.(VZ) | 14,171 | 11,597 | -2,574 | $600.0K | $532.0K | 0.19% | -$68.0K |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 21,645 | 21,645 | 0 | $540.9K | $528.8K | 0.19% | -$12.1K |
| Uber Technologies, Inc.(UBER) | 7,247 | 7,626 | +379 | $522.9K | $522.5K | 0.19% | -$486 |
| Air Products & Chemicals Inc | 1,825 | 1,830 | +5 | $535.1K | $509.2K | 0.18% | -$25.9K |
| The Boeing Company(BA) | 2,668 | 2,646 | -22 | $577.5K | $492.3K | 0.17% | -$85.3K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 15,510 | 15,510 | 0 | $438.0K | $487.5K | 0.17% | +$49.5K |
| Sphere Entertainment Co.(SPHR) | 3,509 | 3,509 | 0 | $607.2K | $471.8K | 0.17% | -$135.4K |
| Natera, Inc.(NTRA) | 1,115 | 1,115 | 0 | $302.7K | $460.8K | 0.16% | +$158.2K |
| Constellation Brands, Inc.(STZ) | 5,949 | 4,075 | -1,874 | $827.4K | $460.7K | 0.16% | -$366.7K |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 8,980 | 8,877 | -103 | $468.0K | $430.8K | 0.15% | -$37.3K |
| McCormick & Company, Incorporated(MKC) | 9,085 | 9,055 | -30 | $458.1K | $420.2K | 0.15% | -$37.9K |
| iShares DJ Select Dividend ETF | 3,300 | 2,761 | -539 | $515.8K | $419.9K | 0.15% | -$95.9K |
| Realty Income Corporation(O) | 7,191 | 7,064 | -127 | $445.6K | $383.6K | 0.14% | -$62.0K |
| Advanced Energy Inds | 1,339 | 1,339 | 0 | $499.3K | $377.4K | 0.13% | -$121.9K |
| ESCO Technologies Inc.(ESE) | 1,407 | 1,407 | 0 | $492.5K | $373.0K | 0.13% | -$119.5K |
| Materion Corporation(MTRN) | 1,377 | 1,377 | 0 | $409.5K | $371.2K | 0.13% | -$38.3K |
| Arrow Electronics Inc | 1,634 | 1,634 | 0 | $348.7K | $370.9K | 0.13% | +$22.2K |
| Invesco Ltd.(IVZ) | 12,101 | 12,101 | 0 | $319.3K | $365.0K | 0.13% | +$45.6K |
| StoneX Group Inc.(SNEX) | 3,754 | 5,631 | +1,877 | $444.8K | $364.0K | 0.13% | -$80.9K |
| Madison Square Garden Entertainment Corp.(MSGE) | 4,512 | 4,512 | 0 | $365.0K | $361.5K | 0.13% | -$3.5K |
| Lumentum Holdings Inc.(LITE) | 638 | 371 | -267 | $547.4K | $360.3K | 0.13% | -$187.1K |
| RingCentral, Inc.(RNG) | 0 | 4,718 | +4,718 | $0 | $352.4K | 0.13% | +$352.4K |
| ServiceNow, Inc.(NOW) | 2,435 | 2,629 | +194 | $241.7K | $352.3K | 0.13% | +$110.6K |
| Casey's General Stores, Inc.(CASY) | 573 | 573 | 0 | $455.4K | $348.6K | 0.12% | -$106.8K |
| TechnipFMC plc(FTI) | 5,007 | 5,007 | 0 | $332.0K | $340.1K | 0.12% | +$8.1K |
| Sanmina Corporation(SANM) | 1,576 | 1,576 | 0 | $398.9K | $338.7K | 0.12% | -$60.2K |
| RBC Bearings Incorporated(RBC) | 668 | 668 | 0 | $430.2K | $333.5K | 0.12% | -$96.7K |
| Qualys, Inc.(QLYS) | 0 | 1,777 | +1,777 | $0 | $332.7K | 0.12% | +$332.7K |
| MKS Inc.(MKSI) | 1,247 | 1,247 | 0 | $554.7K | $330.9K | 0.12% | -$223.8K |
| TTM Technologies, Inc.(TTMI) | 2,661 | 2,661 | 0 | $497.7K | $326.9K | 0.12% | -$170.8K |
| IMax Corp | 0 | 5,894 | +5,894 | $0 | $323.0K | 0.11% | +$323.0K |
| Host Hotels & Resorts, Inc.(HST) | 14,181 | 14,181 | 0 | $336.2K | $317.5K | 0.11% | -$18.7K |
| Darling Ingredients Inc.(DAR) | 5,183 | 5,183 | 0 | $283.1K | $314.7K | 0.11% | +$31.6K |