Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 415,589 | 415,929 | +340 | $271.47M | $311.48M | 33.40% | +$40.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 744,409 | 751,352 | +6,943 | $83.46M | $121.37M | 13.01% | +$37.92M |
| Ishares TrCORE S P MCP ETF | 1,299,753 | 1,307,580 | +7,827 | $87.77M | $100.83M | 10.81% | +$13.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,240,204 | 1,250,803 | +10,599 | $79.47M | $89.12M | 9.56% | +$9.65M |
| Ishares TrCore S&P Small Cap ETF | 352,704 | 354,167 | +1,463 | $43.84M | $52.53M | 5.63% | +$8.68M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 482,978 | 503,718 | +20,740 | $26.49M | $30.37M | 3.26% | +$3.88M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 385,033 | 391,645 | +6,612 | $15.71M | $20.71M | 2.22% | +$5.00M |
| Apple Inc.(AAPL) | 65,180 | 67,560 | +2,380 | $16.54M | $19.55M | 2.10% | +$3.01M |
| Vanguard Index FdsGROWTH ETF | 36,104 | 214,634 | +178,530 | $15.77M | $18.49M | 1.98% | +$2.72M |
| Schwab Strategic TrINTL EQTY ETF | 667,274 | 659,973 | -7,301 | $16.52M | $18.28M | 1.96% | +$1.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,365 | 16,006 | -359 | $10.64M | $11.95M | 1.28% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 46,198 | 44,913 | -1,285 | $9.06M | $9.79M | 1.05% | +$723.8K |
| Schwab Strategic TrUS LRG CAP ETF | 342,298 | 328,089 | -14,209 | $8.78M | $9.66M | 1.04% | +$879.2K |
| Wells Fargo & Company(WFC) | 0 | 94,776 | +94,776 | $0 | $7.83M | 0.84% | +$7.83M |
| NVIDIA Corporation(NVDA) | 25,192 | 28,742 | +3,550 | $4.39M | $5.75M | 0.62% | +$1.36M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 32,560 | 32,609 | +49 | $4.60M | $5.34M | 0.57% | +$732.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,272 | 7,209 | -63 | $4.35M | $4.95M | 0.53% | +$605.9K |
| Microsoft Corporation(MSFT) | 9,691 | 11,924 | +2,233 | $3.59M | $4.45M | 0.48% | +$860.6K |
| Schwab Strategic TrUS Broad Market ETF | 157,971 | 144,057 | -13,914 | $3.97M | $4.17M | 0.45% | +$206.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,883 | 16,745 | -2,138 | $4.06M | $3.96M | 0.42% | -$98.8K |
| Lam Research Corporation(LRCX) | 7,535 | 7,747 | +212 | $1.61M | $3.36M | 0.36% | +$1.75M |
| Ishares TrRUSSELL 3000 ETF | 7,556 | 7,516 | -40 | $2.80M | $3.20M | 0.34% | +$403.9K |
| DTE Energy Company 2020 Series(DTB) | 15,654 | 16,203 | +549 | $2.29M | $2.47M | 0.26% | +$179.9K |
| Alphabet Inc.CL A(GOOG) | 5,588 | 6,903 | +1,315 | $1.61M | $2.47M | 0.26% | +$860.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 48,262 | 48,782 | +520 | $2.29M | $2.31M | 0.25% | +$17.9K |
| Amazon.com, Inc.(AMZN) | 8,677 | 9,405 | +728 | $1.81M | $2.24M | 0.24% | +$434.4K |
| Ishares TrRussell 1000 Growth ETF | 3,855 | 16,252 | +12,397 | $1.64M | $2.02M | 0.22% | +$374.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,918 | 19,007 | +89 | $1.81M | $1.95M | 0.21% | +$145.2K |
| Philip Morris International Inc.(PM) | 10,117 | 10,749 | +632 | $1.67M | $1.94M | 0.21% | +$271.9K |
| Broadcom Inc.(AVGO) | 4,486 | 5,147 | +661 | $1.39M | $1.94M | 0.21% | +$555.8K |
| Caterpillar Inc.(CAT) | 1,774 | 1,798 | +24 | $1.26M | $1.91M | 0.21% | +$657.9K |
| Vanguard Bd Index FdsTotal Bond Market | 24,268 | 24,267 | -1 | $1.79M | $1.78M | 0.19% | -$5.7K |
| Alphabet Inc.CL C(GOOG) | 4,080 | 5,004 | +924 | $1.17M | $1.77M | 0.19% | +$597.7K |
| Berkshire Hathaway Inc DelCL B | 2,952 | 3,417 | +465 | $1.41M | $1.71M | 0.18% | +$295.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,435 | 47,435 | 0 | $1.82M | $1.58M | 0.17% | -$243.3K |
| Eli Lilly and Company(LLY) | 982 | 1,266 | +284 | $903.2K | $1.52M | 0.16% | +$615.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 26,814 | 26,808 | -6 | $1.26M | $1.50M | 0.16% | +$238.6K |
| Ishares TrNATIONAL MUN ETF | 13,501 | 13,501 | 0 | $1.43M | $1.45M | 0.16% | +$19.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,251 | 10,251 | 0 | $1.21M | $1.40M | 0.15% | +$186.9K |
| JPMorgan Chase & Co.(JPM) | 3,985 | 4,236 | +251 | $1.17M | $1.39M | 0.15% | +$214.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,217 | 14,039 | -178 | $1.29M | $1.36M | 0.15% | +$68.8K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 21,997 | 21,997 | 0 | $1.12M | $1.11M | 0.12% | -$3.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 8,523 | 7,922 | -601 | $1.11M | $1.11M | 0.12% | +$1.1K |
| Tesla, Inc.(TSLA) | 2,448 | 2,591 | +143 | $910.0K | $1.09M | 0.12% | +$179.7K |
| Micron Technology, Inc.(MU) | 691 | 931 | +240 | $233.4K | $1.07M | 0.12% | +$841.2K |
| Invesco Municipal Opportunity Trust(VMO) | 103,000 | 103,000 | 0 | $979.5K | $1.02M | 0.11% | +$37.1K |
| International Business Machines Corporation(IBM) | 3,425 | 3,594 | +169 | $830.2K | $1.01M | 0.11% | +$180.5K |
| Applied Matls Inc | 1,123 | 1,266 | +143 | $383.8K | $915.3K | 0.10% | +$531.5K |
| Visa Inc.CL A(V) | 706 | 2,663 | +1,957 | $213.4K | $913.6K | 0.10% | +$700.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,079 | 1,553 | +474 | $219.5K | $902.4K | 0.10% | +$682.9K |
| Johnson & Johnson(JNJ) | 3,419 | 3,514 | +95 | $835.7K | $892.4K | 0.10% | +$56.7K |
| Meta Platforms, Inc.CL A(META) | 2,156 | 1,529 | -627 | $1.23M | $861.3K | 0.09% | -$372.2K |
| Schwab Strategic TrUS MID CAP ETF | 23,797 | 22,540 | -1,257 | $736.8K | $831.0K | 0.09% | +$94.3K |
| Mondelez International, Inc.CL A(MDLZ) | 13,787 | 14,097 | +310 | $794.7K | $815.4K | 0.09% | +$20.7K |
| Cisco Systems, Inc.(CSCO) | 5,585 | 6,732 | +1,147 | $433.3K | $790.7K | 0.08% | +$357.4K |
| Vanguard Index FdsTotal Stock Market | 2,819 | 2,055 | -764 | $904.4K | $760.4K | 0.08% | -$143.9K |
| AbbVie Inc.(ABBV) | 2,637 | 2,879 | +242 | $573.5K | $724.5K | 0.08% | +$150.9K |
| Intel Corporation(INTC) | 4,857 | 5,063 | +206 | $214.4K | $707.0K | 0.08% | +$492.6K |
| Texas Instruments Incorporated(TXN) | 1,980 | 2,206 | +226 | $384.3K | $657.4K | 0.07% | +$273.1K |
| Invesco Qqq TrUNIT SER 1 | 891 | 891 | 0 | $514.1K | $655.9K | 0.07% | +$141.8K |
| Linde plcSHS(LIN) | 1,134 | 1,259 | +125 | $562.2K | $653.3K | 0.07% | +$91.2K |
| Costco Wholesale Corporation(COST) | 819 | 683 | -136 | $816.1K | $638.9K | 0.07% | -$177.2K |
| The Home Depot, Inc.(HD) | 647 | 1,761 | +1,114 | $212.8K | $621.1K | 0.07% | +$408.3K |
| Compass, Inc.CL A(COMP) | 50,000 | 50,000 | 0 | $365.5K | $616.5K | 0.07% | +$251.0K |
| Ford Motor Company(F) | 41,520 | 43,972 | +2,452 | $479.1K | $611.2K | 0.07% | +$132.1K |
| Graco Inc.(GGG) | 7,844 | 7,844 | 0 | $664.0K | $593.1K | 0.06% | -$70.9K |
| Exxon Mobil Corp | 4,498 | 4,146 | -352 | $763.2K | $566.9K | 0.06% | -$196.3K |
| The Procter & Gamble Company(PG) | 1,867 | 3,778 | +1,911 | $269.6K | $554.0K | 0.06% | +$284.3K |
| American Express Company(AXP) | 1,329 | 1,571 | +242 | $402.1K | $531.5K | 0.06% | +$129.4K |
| GE Vernova Inc.(GEV) | 437 | 449 | +12 | $381.5K | $527.5K | 0.06% | +$146.1K |
| GE Aerospace(GE) | 1,125 | 1,348 | +223 | $319.2K | $503.8K | 0.05% | +$184.5K |
| Schwab Strategic TrUS SML CAP ETF | 13,897 | 13,702 | -195 | $404.1K | $495.1K | 0.05% | +$90.9K |
| Illinois Tool Works Inc.(ITW) | 1,733 | 1,808 | +75 | $451.1K | $489.0K | 0.05% | +$37.9K |
| Walmart Inc.(WMT) | 4,583 | 4,296 | -287 | $569.6K | $486.6K | 0.05% | -$83.0K |
| KLA Corporation(KLAC) | 149 | 1,609 | +1,460 | $219.4K | $485.5K | 0.05% | +$266.1K |
| Citigroup Inc.(C) | 2,770 | 3,413 | +643 | $314.1K | $477.7K | 0.05% | +$163.5K |
| Ishares TrCORE S P TTL STK | 2,700 | 2,790 | +90 | $384.6K | $458.3K | 0.05% | +$73.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,081 | +1,081 | $0 | $449.3K | 0.05% | +$449.3K |
| Merck & Co., Inc.(MRK) | 3,598 | 3,428 | -170 | $432.8K | $440.5K | 0.05% | +$7.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,244 | +1,244 | $0 | $424.2K | 0.05% | +$424.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 417 | +417 | $0 | $402.4K | 0.04% | +$402.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,345 | +1,345 | $0 | $400.7K | 0.04% | +$400.7K |
| Chevron Corporation(CVX) | 2,328 | 2,372 | +44 | $481.6K | $393.1K | 0.04% | -$88.5K |
| The Goldman Sachs Group, Inc.(GS) | 285 | 386 | +101 | $241.1K | $390.4K | 0.04% | +$149.3K |
| Morgan Stanley(MS) | 0 | 1,839 | +1,839 | $0 | $384.4K | 0.04% | +$384.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,639 | 4,639 | 0 | $409.0K | $350.3K | 0.04% | -$58.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 448 | +448 | $0 | $341.9K | 0.04% | +$341.9K |
| Morningstar, Inc.(MORN) | 2,197 | 2,138 | -59 | $371.4K | $333.6K | 0.04% | -$37.8K |
| Mastercard IncorporatedCL A(MA) | 1,239 | 628 | -611 | $619.1K | $322.3K | 0.03% | -$296.8K |
| Arista Networks, Inc.(ANET) | 0 | 1,874 | +1,874 | $0 | $318.4K | 0.03% | +$318.4K |
| Analog Devices, Inc.(ADI) | 727 | 784 | +57 | $231.3K | $311.4K | 0.03% | +$80.1K |
| The TJX Companies, Inc.(TJX) | 2,042 | 2,015 | -27 | $326.1K | $305.3K | 0.03% | -$20.8K |
| RTX Corporation(RTX) | 1,463 | 1,563 | +100 | $282.2K | $296.5K | 0.03% | +$14.3K |
| Bank Of Amer Corp | 4,197 | 5,121 | +924 | $204.6K | $291.8K | 0.03% | +$87.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 7,713 | +7,713 | $0 | $284.1K | 0.03% | +$284.1K |
| Bank Of Ny Mellon Corp | 0 | 1,953 | +1,953 | $0 | $282.4K | 0.03% | +$282.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,872 | 2,404 | -468 | $420.1K | $280.5K | 0.03% | -$139.6K |
| Thermo Fisher Scientific Inc.(TMO) | 752 | 554 | -198 | $369.6K | $277.8K | 0.03% | -$91.9K |
| S&P Global Inc.(SPGI) | 610 | 654 | +44 | $259.5K | $266.3K | 0.03% | +$6.9K |
| Amphenol CorpCL A | 1,788 | 1,500 | -288 | $225.9K | $264.5K | 0.03% | +$38.6K |