Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 415,589 | 415,929 | +340 | 271,467 | 311,485 | 33.40% | +40,018 |
| INVESCO EXCH TRADED FD TR II | 744,409 | 751,352 | +6,943 | 83,456 | 121,373 | 13.01% | +37,918 |
| ISHARES TR | 1,299,753 | 1,307,580 | +7,827 | 87,772 | 100,828 | 10.81% | +13,055 |
| VANGUARD TAX-MANAGED FDS | 1,240,204 | 1,250,803 | +10,599 | 79,472 | 89,120 | 9.56% | +9,647 |
| ISHARES TR | 352,704 | 354,167 | +1,463 | 43,845 | 52,526 | 5.63% | +8,682 |
| WELLS FARGO & CO(WFC) | 0 | 94,776 | +94,776 | 0 | 7,832 | 0.84% | +7,832 |
| COLUMBIA ETF TR II EM CORE EX ETF | 385,033 | 391,645 | +6,612 | 15,713 | 20,710 | 2.22% | +4,997 |
| INVESCO EXCH TRADED FD TR II | 482,978 | 503,718 | +20,740 | 26,486 | 30,369 | 3.26% | +3,883 |
| APPLE INC(AAPL) | 65,180 | 67,560 | +2,380 | 16,542 | 19,549 | 2.10% | +3,007 |
| VANGUARD INDEX FDS | 36,104 | 214,634 | +178,530 | 15,770 | 18,489 | 1.98% | +2,719 |
| SCHWAB STRATEGIC TR | 667,274 | 659,973 | -7,301 | 16,515 | 18,281 | 1.96% | +1,766 |
| LAM RESEARCH CORP(LRCX) | 7,535 | 7,747 | +212 | 1,610 | 3,357 | 0.36% | +1,747 |
| NVIDIA CORPORATION(NVDA) | 25,192 | 28,742 | +3,550 | 4,393 | 5,751 | 0.62% | +1,357 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,365 | 16,006 | -359 | 10,643 | 11,953 | 1.28% | +1,310 |
| SCHWAB STRATEGIC TR | 342,298 | 328,089 | -14,209 | 8,777 | 9,656 | 1.04% | +879 |
| MICROSOFT CORP(MSFT) | 9,691 | 11,924 | +2,233 | 3,587 | 4,448 | 0.48% | +861 |
| ALPHABET INC(GOOG) | 5,588 | 6,903 | +1,315 | 1,607 | 2,467 | 0.26% | +860 |
| MICRON TECHNOLOGY INC(MU) | 691 | 931 | +240 | 233 | 1,075 | 0.12% | +841 |
| ISHARES TR ESG AWR MSCI USA | 32,560 | 32,609 | +49 | 4,605 | 5,337 | 0.57% | +732 |
| VANGUARD INDEX FDS | 46,198 | 44,913 | -1,285 | 9,064 | 9,788 | 1.05% | +724 |
| VISA INC(V) | 706 | 2,663 | +1,957 | 213 | 914 | 0.10% | +700 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,079 | 1,553 | +474 | 220 | 902 | 0.10% | +683 |
| CATERPILLAR INC(CAT) | 1,774 | 1,798 | +24 | 1,257 | 1,915 | 0.21% | +658 |
| ELI LILLY & CO(LLY) | 982 | 1,266 | +284 | 903 | 1,518 | 0.16% | +615 |
| VANGUARD INDEX FDS | 7,272 | 7,209 | -63 | 4,345 | 4,951 | 0.53% | +606 |
| ALPHABET INC(GOOG) | 4,080 | 5,004 | +924 | 1,170 | 1,768 | 0.19% | +598 |
| BROADCOM INC(AVGO) | 4,486 | 5,147 | +661 | 1,388 | 1,944 | 0.21% | +556 |
| APPLIED MATLS INC | 1,123 | 1,266 | +143 | 384 | 915 | 0.10% | +531 |
| INTEL CORP(INTC) | 4,857 | 5,063 | +206 | 214 | 707 | 0.08% | +493 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,081 | +1,081 | 0 | 449 | 0.05% | +449 |
| AMAZON COM INC(AMZN) | 8,677 | 9,405 | +728 | 1,807 | 2,242 | 0.24% | +434 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,244 | +1,244 | 0 | 424 | 0.05% | +424 |
| HOME DEPOT INC(HD) | 647 | 1,761 | +1,114 | 213 | 621 | 0.07% | +408 |
| ISHARES TR | 7,556 | 7,516 | -40 | 2,801 | 3,205 | 0.34% | +404 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 417 | +417 | 0 | 402 | 0.04% | +402 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,345 | +1,345 | 0 | 401 | 0.04% | +401 |
| MORGAN STANLEY(MS) | 0 | 1,839 | +1,839 | 0 | 384 | 0.04% | +384 |
| ISHARES TR | 3,855 | 16,252 | +12,397 | 1,644 | 2,018 | 0.22% | +374 |
| CISCO SYS INC(CSCO) | 5,585 | 6,732 | +1,147 | 433 | 791 | 0.08% | +357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 448 | +448 | 0 | 342 | 0.04% | +342 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,874 | +1,874 | 0 | 318 | 0.03% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 2,952 | 3,417 | +465 | 1,415 | 1,710 | 0.18% | +295 |
| PROCTER & GAMBLE CO(PG) | 1,867 | 3,778 | +1,911 | 270 | 554 | 0.06% | +284 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,713 | +7,713 | 0 | 284 | 0.03% | +284 |
| BANK OF NY MELLON CORP | 0 | 1,953 | +1,953 | 0 | 282 | 0.03% | +282 |
| TEXAS INSTRS INC(TXN) | 1,980 | 2,206 | +226 | 384 | 657 | 0.07% | +273 |
| PHILIP MORRIS INTL INC(PM) | 10,117 | 10,749 | +632 | 1,673 | 1,945 | 0.21% | +272 |
| KLA CORP(KLAC) | 149 | 1,609 | +1,460 | 219 | 485 | 0.05% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 549 | +549 | 0 | 262 | 0.03% | +262 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,265 | +1,265 | 0 | 254 | 0.03% | +254 |
| US BANCORP(USB) | 0 | 4,175 | +4,175 | 0 | 252 | 0.03% | +252 |
| COMPASS INC(COMP) | 50,000 | 50,000 | 0 | 366 | 617 | 0.07% | +251 |
| UNION PAC CORP(UNP) | 0 | 917 | +917 | 0 | 249 | 0.03% | +249 |
| QUANTA SVCS INC | 0 | 346 | +346 | 0 | 249 | 0.03% | +249 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 984 | +984 | 0 | 242 | 0.03% | +242 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,274 | +4,274 | 0 | 241 | 0.03% | +241 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,071 | +1,071 | 0 | 240 | 0.03% | +240 |
| ISHARES TR ESG AWARE MSCI | 26,814 | 26,808 | -6 | 1,261 | 1,499 | 0.16% | +239 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,890 | +1,890 | 0 | 225 | 0.02% | +225 |
| BLACKSTONE INC(BX) | 0 | 1,906 | +1,906 | 0 | 224 | 0.02% | +224 |
| COCA COLA CO(KO) | 0 | 2,721 | +2,721 | 0 | 221 | 0.02% | +221 |
| SANDISK CORP(SNDK) | 0 | 96 | +96 | 0 | 218 | 0.02% | +218 |
| JPMORGAN CHASE & CO(JPM) | 3,985 | 4,236 | +251 | 1,172 | 1,387 | 0.15% | +214 |
| PROLOGIS INC.(PLD) | 0 | 1,548 | +1,548 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 862 | +862 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 157,971 | 144,057 | -13,914 | 3,965 | 4,172 | 0.45% | +207 |
| WESTERN DIGITAL CORP(WDC) | 0 | 320 | +320 | 0 | 204 | 0.02% | +204 |
| HOWMET AEROSPACE INC(HWM) | 0 | 754 | +754 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,214 | 1,401 | 0.15% | +187 |
| GE AEROSPACE(GE) | 1,125 | 1,348 | +223 | 319 | 504 | 0.05% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,425 | 3,594 | +169 | 830 | 1,011 | 0.11% | +180 |
| DTE ENERGY CO(DTB) | 15,654 | 16,203 | +549 | 2,289 | 2,469 | 0.26% | +180 |
| TESLA INC(TSLA) | 2,448 | 2,591 | +143 | 910 | 1,090 | 0.12% | +180 |
| CITIGROUP INC(C) | 2,770 | 3,413 | +643 | 314 | 478 | 0.05% | +164 |
| ABBVIE INC(ABBV) | 2,637 | 2,879 | +242 | 574 | 724 | 0.08% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 386 | +101 | 241 | 390 | 0.04% | +149 |
| GE VERNOVA INC(GEV) | 437 | 449 | +12 | 381 | 528 | 0.06% | +146 |
| ISHARES TR ESG AW MSCI EAFE | 18,918 | 19,007 | +89 | 1,809 | 1,954 | 0.21% | +145 |
| INVESCO QQQ TR | 891 | 891 | 0 | 514 | 656 | 0.07% | +142 |
| FORD MTR CO(F) | 41,520 | 43,972 | +2,452 | 479 | 611 | 0.07% | +132 |
| AMERICAN EXPRESS CO(AXP) | 1,329 | 1,571 | +242 | 402 | 531 | 0.06% | +129 |
| SCHWAB STRATEGIC TR | 23,797 | 22,540 | -1,257 | 737 | 831 | 0.09% | +94 |
| LINDE PLC(LIN) | 1,134 | 1,259 | +125 | 562 | 653 | 0.07% | +91 |
| SCHWAB STRATEGIC TR | 13,897 | 13,702 | -195 | 404 | 495 | 0.05% | +91 |
| BANK OF AMER CORP | 4,197 | 5,121 | +924 | 205 | 292 | 0.03% | +87 |
| ANALOG DEVICES INC(ADI) | 727 | 784 | +57 | 231 | 311 | 0.03% | +80 |
| ISHARES TR | 2,700 | 2,790 | +90 | 385 | 458 | 0.05% | +74 |
| ISHARES TR CORE MSCI EAFE | 14,217 | 14,039 | -178 | 1,287 | 1,356 | 0.15% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,419 | 3,514 | +95 | 836 | 892 | 0.10% | +57 |
| JOHNSON CONTROLS INTERNATION SHS | 1,555 | 1,711 | +156 | 204 | 250 | 0.03% | +46 |
| ISHARES INC ESG AWR MSCI EM | 4,821 | 4,788 | -33 | 219 | 262 | 0.03% | +43 |
| AMPHENOL CORP | 1,788 | 1,500 | -288 | 226 | 264 | 0.03% | +39 |
| WABTEC(WAB) | 829 | 910 | +81 | 207 | 245 | 0.03% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,733 | 1,808 | +75 | 451 | 489 | 0.05% | +38 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 103,000 | 103,000 | 0 | 980 | 1,017 | 0.11% | +37 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,568 | 2,554 | -14 | 201 | 226 | 0.02% | +25 |
| DEERE & CO(DE) | 363 | 359 | -4 | 204 | 228 | 0.02% | +23 |
| MONDELEZ INTL INC(MDLZ) | 13,787 | 14,097 | +310 | 795 | 815 | 0.09% | +21 |
| ISHARES TR | 13,501 | 13,501 | 0 | 1,433 | 1,453 | 0.16% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 1,263 | +1,214 | 206 | 225 | 0.02% | +19 |