Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 655,495 | 628,455 | -27,040 | $26.49M | $28.02M | 10.98% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 40,265 | 39,046 | -1,219 | $24.28M | $26.52M | 10.39% | +$2.24M |
| Capital Group Conservative ESHS SHS | 793,969 | 783,414 | -10,555 | $23.68M | $25.95M | 10.17% | +$2.26M |
| Vanguard Index FdsMID CAP ETF | 60,187 | 232,373 | +172,186 | $17.45M | $18.82M | 7.38% | +$1.37M |
| Vanguard Index FdsSMALL CP ETF | 62,145 | 60,827 | -1,318 | $16.45M | $18.06M | 7.08% | +$1.61M |
| Vanguard Star FdsVG TL INTL STK F | 190,612 | 185,459 | -5,153 | $14.77M | $15.54M | 6.09% | +$771.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 692,792 | 685,314 | -7,478 | $15.51M | $15.11M | 5.92% | -$400.4K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 442,543 | 429,116 | -13,427 | $13.08M | $14.26M | 5.59% | +$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 198,536 | 195,853 | -2,683 | $14.61M | $14.19M | 5.56% | -$416.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 137,258 | 136,183 | -1,075 | $10.74M | $10.55M | 4.14% | -$182.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 203,571 | 206,747 | +3,176 | $9.76M | $9.91M | 3.88% | +$144.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 173,785 | 169,415 | -4,370 | $9.35M | $9.87M | 3.87% | +$511.9K |
| Capital Grp Fixed Incm Etf TULTRA SHORT ETF ULTRA SHORT ETF | 267,537 | 263,072 | -4,465 | $6.77M | $6.67M | 2.61% | -$97.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 90,607 | 76,305 | -14,302 | $3.87M | $3.74M | 1.46% | -$132.1K |
| Microsoft Corporation(MSFT) | 7,463 | 7,313 | -150 | $2.79M | $2.85M | 1.12% | +$58.5K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 84,470 | 87,895 | +3,425 | $2.30M | $2.38M | 0.93% | +$81.0K |
| Apple Inc.(AAPL) | 6,962 | 6,847 | -115 | $1.78M | $2.31M | 0.90% | +$525.1K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 80,765 | 84,571 | +3,806 | $2.13M | $2.22M | 0.87% | +$96.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 11,450 | 12,856 | +1,406 | $1.16M | $1.29M | 0.51% | +$136.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,021 | 14,021 | 0 | $1.18M | $1.25M | 0.49% | +$71.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 21,126 | +21,126 | $0 | $1.05M | 0.41% | +$1.05M |
| Ishares TrCORE S P MCP ETF | 12,159 | 12,359 | +200 | $829.0K | $939.3K | 0.37% | +$110.3K |
| Ishares TrCORE S P500 ETF | 479 | 1,129 | +650 | $315.6K | $838.3K | 0.33% | +$522.7K |
| Intuit Inc.(INTU) | 2,749 | 2,749 | 0 | $1.16M | $835.4K | 0.33% | -$325.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 7,394 | 8,268 | +874 | $740.3K | $821.2K | 0.32% | +$80.9K |
| Amazon.com, Inc.(AMZN) | 3,575 | 3,454 | -121 | $749.9K | $799.2K | 0.31% | +$49.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,954 | 15,594 | +1,640 | $697.7K | $774.9K | 0.30% | +$77.2K |
| Starbucks Corporation(SBUX) | 6,370 | 6,370 | 0 | $575.7K | $660.3K | 0.26% | +$84.6K |
| Alphabet Inc.CL C(GOOG) | 2,122 | 1,933 | -189 | $624.8K | $631.3K | 0.25% | +$6.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 10,275 | 10,055 | -220 | $582.8K | $625.9K | 0.25% | +$43.0K |
| Vanguard World FdESG INTL STK ETF | 7,799 | 7,822 | +23 | $561.2K | $622.1K | 0.24% | +$60.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 13,786 | 13,786 | 0 | $533.8K | $604.2K | 0.24% | +$70.4K |
| Ishares TrCore S&P Small Cap ETF | 4,134 | 4,134 | 0 | $518.5K | $601.6K | 0.24% | +$83.1K |
| JPMorgan Chase & Co.(JPM) | 1,691 | 1,618 | -73 | $498.2K | $576.3K | 0.23% | +$78.2K |
| Visa Inc.CL A(V) | 1,272 | 1,542 | +270 | $382.6K | $559.0K | 0.22% | +$176.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,634 | 9,681 | +47 | $479.1K | $545.8K | 0.21% | +$66.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,929 | 3,922 | -7 | $455.5K | $529.1K | 0.21% | +$73.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 4,008 | 4,000 | -8 | $462.4K | $514.4K | 0.20% | +$52.0K |
| Johnson & Johnson(JNJ) | 2,026 | 1,922 | -104 | $492.4K | $511.2K | 0.20% | +$18.8K |
| Alphabet Inc.CL A(GOOG) | 1,508 | 1,508 | 0 | $446.0K | $492.5K | 0.19% | +$46.4K |
| Vanguard World FdESG US STK ETF | 3,444 | 3,451 | +7 | $390.5K | $449.7K | 0.18% | +$59.2K |
| Vanguard Index FdsTotal Stock Market | 1,538 | 1,221 | -317 | $498.0K | $446.0K | 0.17% | -$52.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,787 | 2,787 | 0 | $408.8K | $421.2K | 0.17% | +$12.3K |
| NVIDIA Corporation(NVDA) | 2,116 | 2,077 | -39 | $375.4K | $408.2K | 0.16% | +$32.8K |
| Trane Technologies plcSHS(TT) | 829 | 829 | 0 | $354.0K | $400.7K | 0.16% | +$46.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 7,575 | 7,449 | -126 | $346.6K | $384.0K | 0.15% | +$37.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,608 | 5,255 | -353 | $362.5K | $367.9K | 0.14% | +$5.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 13,146 | 13,146 | 0 | $336.5K | $330.9K | 0.13% | -$5.7K |
| Cisco Systems, Inc.(CSCO) | 3,329 | 2,869 | -460 | $263.1K | $328.7K | 0.13% | +$65.6K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 12,791 | 12,791 | 0 | $330.5K | $324.4K | 0.13% | -$6.1K |
| Vanguard World FdESG US CORP BD | 5,178 | 5,205 | +27 | $325.6K | $320.6K | 0.13% | -$5.0K |
| Mastercard IncorporatedCL A(MA) | 579 | 579 | 0 | $285.7K | $319.4K | 0.13% | +$33.7K |
| RTX Corporation(RTX) | 1,459 | 1,459 | 0 | $286.3K | $318.7K | 0.12% | +$32.4K |
| AbbVie Inc.(ABBV) | 1,294 | 1,233 | -61 | $270.2K | $316.8K | 0.12% | +$46.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,579 | 11,519 | -60 | $289.2K | $312.5K | 0.12% | +$23.3K |
| Merck & Co., Inc.(MRK) | 2,340 | 2,340 | 0 | $282.8K | $306.0K | 0.12% | +$23.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 13,355 | 13,355 | 0 | $309.0K | $303.6K | 0.12% | -$5.4K |
| Ishares TrRUSSELL 3000 ETF | 918 | 715 | -203 | $343.1K | $301.1K | 0.12% | -$42.1K |
| Walmart Inc.(WMT) | 2,594 | 2,594 | 0 | $326.3K | $289.9K | 0.11% | -$36.4K |
| Fastenal Company(FAST) | 6,060 | 6,060 | 0 | $280.6K | $288.7K | 0.11% | +$8.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 3,027 | 3,027 | 0 | $289.0K | $288.2K | 0.11% | -$711 |
| Linde plcSHS(LIN) | 606 | 565 | -41 | $304.6K | $286.5K | 0.11% | -$18.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 11,021 | 11,021 | 0 | $275.5K | $273.4K | 0.11% | -$2.1K |
| Intuitive Surgical, Inc.(ISRG) | 766 | 766 | 0 | $346.3K | $273.3K | 0.11% | -$73.0K |
| Capital Group InternationalSHS SHS | 7,668 | 7,668 | 0 | $255.5K | $272.8K | 0.11% | +$17.3K |
| Union Pacific Corporation(UNP) | 911 | 911 | 0 | $222.9K | $272.7K | 0.11% | +$49.7K |
| Invesco Qqq TrUNIT SER 1 | 374 | 374 | 0 | $218.8K | $255.1K | 0.10% | +$36.3K |
| Caterpillar Inc.(CAT) | 286 | 286 | 0 | $205.1K | $249.8K | 0.10% | +$44.6K |
| Ishares TrMSCI EAFE ETF | 2,797 | 2,318 | -479 | $274.1K | $240.9K | 0.09% | -$33.2K |
| Vanguard Index FdsVALUE ETF | 1,086 | 1,080 | -6 | $213.9K | $239.5K | 0.09% | +$25.5K |
| Schwab Strategic TrINTL SCEQT ETF | 4,803 | 4,803 | 0 | $225.6K | $231.4K | 0.09% | +$5.8K |
| Alps Etf TrBBH INTER ETF BBH INTER ETF | 8,844 | 8,844 | 0 | $229.1K | $226.7K | 0.09% | -$2.4K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 0 | 4,352 | +4,352 | $0 | $224.3K | 0.09% | +$224.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 343 | 330 | -13 | $261.3K | $220.2K | 0.09% | -$41.1K |
| Ishares TrTIPS BD ETF | 2,035 | 2,035 | 0 | $225.5K | $218.5K | 0.09% | -$7.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,576 | +2,576 | $0 | $214.8K | 0.08% | +$214.8K |
| S&P Global Inc.(SPGI) | 479 | 468 | -11 | $206.5K | $205.8K | 0.08% | -$686 |
| Eaton Corporation plcSHS(ETN) | 0 | 516 | +516 | $0 | $205.7K | 0.08% | +$205.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 700 | +700 | $0 | $205.0K | 0.08% | +$205.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 5,696 | +5,696 | $0 | $203.1K | 0.08% | +$203.1K |
| Corning Incorporated(GLW) | 1,416 | 1,416 | 0 | $209.5K | $203.0K | 0.08% | -$6.5K |
| General Dynamics Corporation(GD) | 0 | 517 | +517 | $0 | $201.2K | 0.08% | +$201.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 8,517 | 0 | -8,517 | $233.0K | $0 | — | -$233.0K |
| Chevron Corporation(CVX) | 1,050 | 0 | -1,050 | $208.9K | $0 | — | -$208.9K |
| Exxon Mobil Corp | 5,590 | 0 | -5,590 | $898.3K | $0 | — | -$898.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,712 | 0 | -4,712 | $235.5K | $0 | — | -$235.5K |
| Waste Connections, Inc.(WCN) | 1,250 | 0 | -1,250 | $207.6K | $0 | — | -$207.6K |