Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 386,499 | 384,270 | -2,229 | $251.36M | $286.96M | 25.26% | +$35.61M |
| Vanguard FTSE Developed Markets ETF | 1,259,848 | 1,219,655 | -40,193 | $80.73M | $86.90M | 7.65% | +$6.17M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,037,651 | 995,436 | -42,215 | $72.38M | $82.46M | 7.26% | +$10.09M |
| iShares MSCI Emerging Markets ETF | 1,024,087 | 960,965 | -63,122 | $58.16M | $65.74M | 5.79% | +$7.58M |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 1,206,798 | 1,155,512 | -51,286 | $66.57M | $56.94M | 5.01% | -$9.62M |
| WisdomTree, Inc.(WT) | 522,039 | 530,321 | +8,282 | $45.86M | $50.71M | 4.46% | +$4.85M |
| iShares US Real Estate ETF | 307,253 | 309,294 | +2,041 | $29.05M | $31.63M | 2.78% | +$2.57M |
| iShares Core US Aggregate Bond | 240,099 | 255,508 | +15,409 | $23.83M | $25.29M | 2.23% | +$1.46M |
| NVIDIA Corporation(NVDA) | 93,714 | 100,207 | +6,493 | $16.34M | $20.05M | 1.77% | +$3.71M |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 129,028 | 129,027 | -1 | $14.15M | $16.49M | 1.45% | +$2.34M |
| Apple Inc.(AAPL) | 52,335 | 54,814 | +2,479 | $13.28M | $15.86M | 1.40% | +$2.58M |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 183,113 | 184,557 | +1,444 | $13.02M | $15.20M | 1.34% | +$2.17M |
| iShares MSCI Eurozone ETF | 210,259 | 213,381 | +3,122 | $13.17M | $14.83M | 1.31% | +$1.66M |
| iShares National Muni Bond ETF | 74,306 | 133,575 | +59,269 | $7.89M | $14.38M | 1.27% | +$6.49M |
| Microsoft Corporation(MSFT) | 35,069 | 35,485 | +416 | $12.98M | $13.24M | 1.17% | +$255.1K |
| VG Short-Term Inflation Protected Sec ETF | 217,973 | 221,716 | +3,743 | $10.89M | $11.14M | 0.98% | +$249.0K |
| Vanguard S&P 500 ETF | 13,496 | 13,411 | -85 | $8.06M | $9.21M | 0.81% | +$1.15M |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 43,472 | 40,433 | -3,039 | $8.34M | $8.87M | 0.78% | +$533.8K |
| Amazon.com, Inc.(AMZN) | 36,149 | 36,771 | +622 | $7.53M | $8.76M | 0.77% | +$1.24M |
| KLA Corporation(KLAC) | 3,683 | 27,374 | +23,691 | $5.42M | $8.26M | 0.73% | +$2.84M |
| Alphabet Inc.(GOOG) | 22,155 | 23,024 | +869 | $6.37M | $8.23M | 0.72% | +$1.86M |
| Broadcom Inc.(AVGO) | 18,460 | 18,808 | +348 | $5.71M | $7.10M | 0.63% | +$1.39M |
| Alphabet Inc.(GOOG) | 19,999 | 19,865 | -134 | $5.74M | $7.02M | 0.62% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 20,206 | 20,425 | +219 | $5.94M | $6.69M | 0.59% | +$741.9K |
| iShares TIPS Bond ETF | 55,847 | 57,274 | +1,427 | $6.16M | $6.27M | 0.55% | +$104.2K |
| Palo Alto Networks, Inc.(PANW) | 17,599 | 17,671 | +72 | $2.82M | $6.03M | 0.53% | +$3.20M |
| Mastercard Incorporated(MA) | 11,380 | 11,550 | +170 | $5.69M | $5.93M | 0.52% | +$245.9K |
| iShares MSCI ACWI Index Fund ex US | 59,892 | 77,461 | +17,569 | $4.10M | $5.90M | 0.52% | +$1.79M |
| Vanguard Extended Market ETF | 21,898 | 23,496 | +1,598 | $4.51M | $5.78M | 0.51% | +$1.28M |
| Linde plc(LIN) | 10,772 | 10,828 | +56 | $5.34M | $5.62M | 0.49% | +$278.8K |
| Vanguard Morningstar Small Cap ETF | 18,689 | 18,409 | -280 | $4.90M | $5.58M | 0.49% | +$685.1K |
| Eli Lilly and Company(LLY) | 4,151 | 4,266 | +115 | $3.82M | $5.12M | 0.45% | +$1.30M |
| Tesla, Inc.(TSLA) | 11,826 | 11,878 | +52 | $4.40M | $5.00M | 0.44% | +$599.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,250 | 10,263 | +13 | $3.46M | $4.90M | 0.43% | +$1.44M |
| RTX Corporation(RTX) | 22,888 | 23,174 | +286 | $4.42M | $4.40M | 0.39% | -$18.3K |
| Meta Platforms, Inc.(META) | 7,442 | 7,717 | +275 | $4.26M | $4.35M | 0.38% | +$89.1K |
| iShares Russell 1000 ETF | 10,208 | 10,200 | -8 | $3.64M | $4.18M | 0.37% | +$537.1K |
| Analog Devices, Inc.(ADI) | 6,604 | 10,286 | +3,682 | $2.10M | $4.09M | 0.36% | +$1.98M |
| Seagate Technology Holdings PLC ORD SHS | 4,671 | 4,008 | -663 | $1.83M | $3.87M | 0.34% | +$2.04M |
| Moody's Corporation(MCO) | 7,951 | 8,001 | +50 | $3.47M | $3.62M | 0.32% | +$155.2K |
| American Express Company(AXP) | 10,427 | 10,483 | +56 | $3.15M | $3.55M | 0.31% | +$391.9K |
| Lowe's Companies, Inc.(LOW) | 15,908 | 16,006 | +98 | $3.76M | $3.53M | 0.31% | -$229.6K |
| NextEra Energy, Inc.(NEE) | 39,371 | 39,430 | +59 | $3.66M | $3.46M | 0.30% | -$196.0K |
| Eaton Corporation plc(ETN) | 9,188 | 7,918 | -1,270 | $3.29M | $3.37M | 0.30% | +$87.7K |
| The Coca-Cola Company(KO) | 40,626 | 40,862 | +236 | $3.09M | $3.32M | 0.29% | +$231.2K |
| Western Digital Corporation(WDC) | 0 | 5,129 | +5,129 | $0 | $3.28M | 0.29% | +$3.28M |
| ASML Holding NV N Y REGISTRY SHS | 1,660 | 1,633 | -27 | $2.19M | $3.25M | 0.29% | +$1.06M |
| Costco Wholesale Corporation(COST) | 3,341 | 3,422 | +81 | $3.33M | $3.20M | 0.28% | -$127.9K |
| Marriott International, Inc.(MAR) | 8,449 | 8,608 | +159 | $2.76M | $3.19M | 0.28% | +$426.6K |
| Amphenol Corporation | 37,166 | 17,964 | -19,202 | $4.70M | $3.17M | 0.28% | -$1.53M |
| The Sherwin-Williams Company(SHW) | 9,043 | 9,107 | +64 | $2.90M | $3.14M | 0.28% | +$237.0K |
| Stryker Corporation(SYK) | 9,688 | 9,812 | +124 | $3.18M | $3.09M | 0.27% | -$94.2K |
| The Procter & Gamble Company(PG) | 20,615 | 20,959 | +344 | $2.98M | $3.07M | 0.27% | +$95.8K |
| Honeywell International Inc.(HON) | 12,877 | 13,177 | +300 | $2.91M | $2.95M | 0.26% | +$39.7K |
| ConocoPhillips(COP) | 36,909 | 27,985 | -8,924 | $4.87M | $2.91M | 0.26% | -$1.96M |
| Waste Management, Inc.(WM) | 12,962 | 12,992 | +30 | $2.98M | $2.90M | 0.25% | -$82.9K |
| Parker-Hannifin Corporation(PH) | 2,928 | 2,945 | +17 | $2.62M | $2.88M | 0.25% | +$259.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,607 | 5,645 | +38 | $2.76M | $2.83M | 0.25% | +$74.2K |
| UnitedHealth Group Incorporated(UNH) | 6,652 | 6,686 | +34 | $1.80M | $2.78M | 0.24% | +$978.9K |
| Deere & Company(DE) | 4,160 | 4,171 | +11 | $2.34M | $2.65M | 0.23% | +$302.5K |
| KKR & Co. Inc.(KKR) | 27,580 | 27,756 | +176 | $2.55M | $2.55M | 0.22% | -$3.7K |
| Visa Inc.(V) | 7,087 | 7,311 | +224 | $2.14M | $2.51M | 0.22% | +$366.4K |
| Arch Capital Group Ltd ORD | 25,028 | 24,837 | -191 | $2.40M | $2.41M | 0.21% | +$8.2K |
| VG Morningstar Small-Cap Growth Index Fd ETF | 0 | 6,569 | +6,569 | $0 | $2.40M | 0.21% | +$2.40M |
| Danaher Corporation(DHR) | 12,529 | 12,611 | +82 | $2.38M | $2.40M | 0.21% | +$26.6K |
| EOG Resources, Inc.(EOG) | 17,794 | 17,915 | +121 | $2.57M | $2.32M | 0.20% | -$248.4K |
| Uber Technologies, Inc.(UBER) | 0 | 31,702 | +31,702 | $0 | $2.29M | 0.20% | +$2.29M |
| T-Mobile US, Inc.(TMUS) | 11,273 | 13,630 | +2,357 | $2.37M | $2.29M | 0.20% | -$81.5K |
| PepsiCo, Inc.(PEP) | 16,267 | 16,348 | +81 | $2.53M | $2.21M | 0.19% | -$312.6K |
| Wells Fargo & Company(WFC) | 25,950 | 26,115 | +165 | $2.07M | $2.16M | 0.19% | +$92.3K |
| Sea Limited(SE) | 22,741 | 22,371 | -370 | $1.88M | $2.14M | 0.19% | +$260.6K |
| ServiceNow, Inc.(NOW) | 21,079 | 21,209 | +130 | $2.20M | $2.11M | 0.19% | -$98.2K |
| Netflix, Inc.(NFLX) | 4,460 | 29,174 | +24,714 | $428.8K | $2.08M | 0.18% | +$1.65M |
| Citigroup Inc.(C) | 14,710 | 14,746 | +36 | $1.67M | $2.06M | 0.18% | +$395.6K |
| Amgen Inc.(AMGN) | 5,632 | 5,653 | +21 | $1.98M | $2.05M | 0.18% | +$65.4K |
| Philip Morris International Inc.(PM) | 11,037 | 11,208 | +171 | $1.82M | $2.03M | 0.18% | +$202.8K |
| McKesson Corporation(MCK) | 2,559 | 2,619 | +60 | $2.21M | $1.98M | 0.17% | -$235.5K |
| Abbott Labs | 20,112 | 20,245 | +133 | $2.06M | $1.84M | 0.16% | -$227.9K |
| iShares Core S&P 500 ETF | 1,819 | 1,959 | +140 | $1.19M | $1.47M | 0.13% | +$278.9K |
| Salesforce, Inc.(CRM) | 9,338 | 9,359 | +21 | $1.74M | $1.47M | 0.13% | -$276.9K |
| Baker Hughes Company(BKR) | 26,221 | 26,404 | +183 | $1.60M | $1.47M | 0.13% | -$135.4K |
| Novartis AG(NVS) | 6,401 | 8,946 | +2,545 | $977.8K | $1.40M | 0.12% | +$424.3K |
| Hyatt Hotels Corporation(H) | 8,137 | 7,130 | -1,007 | $1.17M | $1.38M | 0.12% | +$212.1K |
| UBS Group AG(UBS) | 25,143 | 24,733 | -410 | $982.3K | $1.23M | 0.11% | +$243.4K |
| Canadian Pacific Kansas City Limited(CP) | 14,274 | 13,977 | -297 | $1.12M | $1.21M | 0.11% | +$88.3K |
| FormFactor, Inc.(FORM) | 9,677 | 7,444 | -2,233 | $938.6K | $1.19M | 0.10% | +$251.9K |
| Spotify Technology S.A.(SPOT) | 2,125 | 2,530 | +405 | $1.03M | $1.16M | 0.10% | +$131.2K |
| AstraZeneca PLC(AZN) | 5,944 | 5,848 | -96 | $1.17M | $1.11M | 0.10% | -$63.4K |
| Amkor Technology Inc | 15,448 | 12,498 | -2,950 | $695.6K | $1.08M | 0.09% | +$382.1K |
| Teva Pharmaceutical Industries Limited(TEVA) | 31,629 | 31,114 | -515 | $952.7K | $1.05M | 0.09% | +$101.5K |
| Moog Inc.(MOG-A) | 2,660 | 2,459 | -201 | $778.4K | $1.04M | 0.09% | +$263.8K |
| Oracle Corporation(ORCL) | 7,005 | 7,045 | +40 | $1.03M | $1.03M | 0.09% | +$1.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $1.01M | $947.6K | 0.08% | -$63.8K |
| National Grid plc(NGG) | 0 | 11,420 | +11,420 | $0 | $946.4K | 0.08% | +$946.4K |
| TC Energy Corporation(TRP) | 0 | 14,201 | +14,201 | $0 | $941.4K | 0.08% | +$941.4K |
| Ferguson Enterprises Inc.(FERG) | 4,024 | 3,958 | -66 | $938.6K | $939.4K | 0.08% | +$714 |
| Advanced Energy Industries Inc | 3,054 | 2,505 | -549 | $985.6K | $934.0K | 0.08% | -$51.5K |
| Amcor PLC COM NEW | 18,504 | 21,213 | +2,709 | $735.5K | $919.6K | 0.08% | +$184.1K |
| Primerica, Inc.(PRI) | 3,212 | 3,212 | 0 | $804.5K | $912.9K | 0.08% | +$108.3K |
| Casella Waste Systems, Inc.(CWST) | 7,702 | 9,339 | +1,637 | $611.1K | $905.6K | 0.08% | +$294.5K |