Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 840,530 | 909,504 | +68,974 | $549.04M | $681.12M | 8.53% | +$132.08M |
| Microsoft Corporation(MSFT) | 1,356,446 | 1,327,315 | -29,131 | $502.12M | $495.12M | 6.20% | -$7.00M |
| Vanguard Index FdsS P 500 ETF SHS | 389,384 | 361,351 | -28,033 | $232.68M | $248.18M | 3.11% | +$15.50M |
| Vanguard Index FdsVALUE ETF | 1,792,680 | 1,134,483 | -658,197 | $351.72M | $247.24M | 3.10% | -$104.49M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,155,948 | 5,636,392 | -5,519,556 | $434.64M | $232.50M | 2.91% | -$202.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,570,908 | 3,235,751 | +664,843 | $164.74M | $230.55M | 2.89% | +$65.80M |
| Vanguard Index FdsGROWTH ETF | 622,805 | 2,648,650 | +2,025,845 | $272.03M | $228.15M | 2.86% | -$43.88M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 5,929,029 | 4,561,052 | -1,367,977 | $251.95M | $214.03M | 2.68% | -$37.93M |
| Apple Inc.(AAPL) | 720,415 | 663,766 | -56,649 | $182.83M | $192.07M | 2.40% | +$9.23M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,453,255 | 1,860,288 | +407,033 | $150.31M | $190.05M | 2.38% | +$39.74M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,023,071 | 1,935,688 | -87,383 | $174.81M | $177.25M | 2.22% | +$2.44M |
| NVIDIA Corporation(NVDA) | 829,722 | 760,219 | -69,503 | $144.70M | $152.11M | 1.90% | +$7.41M |
| Vanguard Index FdsLARGE CAP ETF | 443,513 | 440,838 | -2,675 | $132.54M | $151.61M | 1.90% | +$19.06M |
| Amazon.com, Inc.(AMZN) | 667,009 | 634,693 | -32,316 | $138.92M | $151.27M | 1.89% | +$12.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,110,105 | 563,366 | -546,739 | $212.93M | $123.62M | 1.55% | -$89.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,863 | 52,212 | -651 | $86.67M | $102.77M | 1.29% | +$16.10M |
| Ishares Tr7 10 YR TRSY BD | 990,423 | 1,037,188 | +46,765 | $94.53M | $98.09M | 1.23% | +$3.56M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 618,230 | +618,230 | $0 | $94.08M | 1.18% | +$94.08M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 4,591,120 | 2,337,885 | -2,253,235 | $163.95M | $92.44M | 1.16% | -$71.51M |
| Ishares TrCORE S P MCP ETF | 1,158,510 | 1,153,834 | -4,676 | $78.23M | $88.97M | 1.11% | +$10.74M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 4,308,904 | 2,121,551 | -2,187,353 | $145.90M | $85.31M | 1.07% | -$60.59M |
| Ishares TrRUS 1000 ETF | 200,572 | 197,624 | -2,948 | $71.52M | $80.93M | 1.01% | +$9.41M |
| Ishares TrCORE US AGGBD ET | 1,316,830 | 785,945 | -530,885 | $130.72M | $77.79M | 0.97% | -$52.93M |
| Quanta Svcs Inc | 4,957 | 96,711 | +91,754 | $2.72M | $69.64M | 0.87% | +$66.91M |
| Alphabet Inc.CL A(GOOG) | 181,745 | 190,069 | +8,324 | $52.26M | $67.89M | 0.85% | +$15.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,365,541 | 1,150,794 | -214,747 | $79.94M | $66.98M | 0.84% | -$12.96M |
| Alphabet Inc.CL C(GOOG) | 218,782 | 185,623 | -33,159 | $62.77M | $65.59M | 0.82% | +$2.82M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 775,027 | 690,732 | -84,295 | $59.17M | $63.29M | 0.79% | +$4.12M |
| Berkshire Hathaway Inc DelCL A | 6 | 6,044 | +6,038 | $4.31M | $60.65M | 0.76% | +$56.34M |
| Vanguard Index FdsSMALL CP ETF | 320,036 | 194,489 | -125,547 | $83.82M | $58.95M | 0.74% | -$24.87M |
| Broadcom Inc.(AVGO) | 169,200 | 147,602 | -21,598 | $52.37M | $55.76M | 0.70% | +$3.39M |
| Lam Research Corporation(LRCX) | 197,856 | 126,560 | -71,296 | $42.29M | $54.86M | 0.69% | +$12.57M |
| Ishares TrNATIONAL MUN ETF | 522,464 | 479,909 | -42,555 | $55.46M | $51.65M | 0.65% | -$3.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 510,115 | 504,846 | -5,269 | $46.18M | $48.76M | 0.61% | +$2.58M |
| Vanguard Index FdsTotal Stock Market | 150,033 | 123,510 | -26,523 | $48.13M | $45.70M | 0.57% | -$2.43M |
| Meta Platforms, Inc.CL A(META) | 80,236 | 81,125 | +889 | $45.91M | $45.70M | 0.57% | -$207.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,431,361 | 773,476 | -657,885 | $85.24M | $45.62M | 0.57% | -$39.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,229,989 | 1,142,603 | -1,087,386 | $78.14M | $44.93M | 0.56% | -$33.21M |
| Eli Lilly and Company(LLY) | 44,190 | 36,385 | -7,805 | $40.65M | $43.64M | 0.55% | +$3.00M |
| Vanguard Index FdsExtended Market ETF | 191,588 | 177,002 | -14,586 | $39.43M | $43.58M | 0.55% | +$4.15M |
| Tesla, Inc.(TSLA) | 103,126 | 98,103 | -5,023 | $40.34M | $42.69M | 0.53% | +$2.35M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 362,476 | 377,402 | +14,926 | $36.49M | $37.99M | 0.48% | +$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 653,782 | 634,147 | -19,635 | $35.34M | $37.85M | 0.47% | +$2.52M |
| Berkshire Hathaway Inc DelCL B | 79,971 | 72,409 | -7,562 | $92.86M | $36.23M | 0.45% | -$56.63M |
| Micron Technology, Inc.(MU) | 23,457 | 29,371 | +5,914 | $7.93M | $33.90M | 0.42% | +$25.98M |
| JPMorgan Chase & Co.(JPM) | 105,301 | 101,640 | -3,661 | $30.97M | $33.27M | 0.42% | +$2.29M |
| Ishares TrRUS MID CAP ETF | 282,524 | 277,562 | -4,962 | $27.47M | $30.62M | 0.38% | +$3.15M |
| Ishares TrMSCI Emerging Markets ETF | 435,418 | 433,242 | -2,176 | $24.73M | $29.64M | 0.37% | +$4.91M |
| Costco Wholesale Corporation(COST) | 31,472 | 31,314 | -158 | $31.36M | $29.29M | 0.37% | -$2.07M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 190,079 | 184,149 | -5,930 | $26.29M | $28.90M | 0.36% | +$2.61M |
| Caterpillar Inc.(CAT) | 27,522 | 25,922 | -1,600 | $19.50M | $27.60M | 0.35% | +$8.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 244,190 | 324,485 | +80,295 | $18.34M | $27.18M | 0.34% | +$8.84M |
| Vanguard Specialized FundsDIV APP ETF | 114,753 | 109,958 | -4,795 | $24.68M | $26.02M | 0.33% | +$1.34M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 465,970 | 458,200 | -7,770 | $24.48M | $25.90M | 0.32% | +$1.42M |
| Ishares TrCore MSCI International CORE MSCI INTL | 295,771 | 288,552 | -7,219 | $24.72M | $25.68M | 0.32% | +$966.4K |
| Starbucks Corporation(SBUX) | 267,574 | 250,809 | -16,765 | $23.97M | $25.63M | 0.32% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 214,592 | 206,920 | -7,672 | $16.65M | $24.30M | 0.30% | +$7.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,024 | 291,686 | -16,338 | $21.48M | $24.16M | 0.30% | +$2.68M |
| Exxon Mobil Corp | 177,299 | 175,238 | -2,061 | $30.08M | $23.96M | 0.30% | -$6.12M |
| Advanced Micro Devices, Inc.(AMD) | 44,357 | 40,733 | -3,624 | $9.02M | $23.66M | 0.30% | +$14.64M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 614,681 | 508,624 | -106,057 | $25.13M | $23.65M | 0.30% | -$1.48M |
| Johnson & Johnson(JNJ) | 97,647 | 92,571 | -5,076 | $23.87M | $23.51M | 0.29% | -$358.5K |
| Vanguard Index FdsMID CAP ETF | 76,855 | 290,745 | +213,890 | $22.07M | $23.43M | 0.29% | +$1.35M |
| Schwab Strategic TrUS LRG CAP ETF | 722,603 | 723,095 | +492 | $18.53M | $21.28M | 0.27% | +$2.75M |
| Visa Inc.CL A(V) | 63,286 | 60,270 | -3,016 | $19.13M | $20.68M | 0.26% | +$1.55M |
| Invesco Qqq TrUNIT SER 1 | 26,653 | 27,946 | +1,293 | $15.38M | $20.58M | 0.26% | +$5.20M |
| KLA Corporation(KLAC) | 7,089 | 66,153 | +59,064 | $10.44M | $19.96M | 0.25% | +$9.52M |
| Walmart Inc.(WMT) | 181,695 | 173,715 | -7,980 | $22.58M | $19.67M | 0.25% | -$2.91M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 793,466 | 405,420 | -388,046 | $38.13M | $19.63M | 0.25% | -$18.49M |
| Applied Matls Inc | 28,520 | 26,349 | -2,171 | $9.75M | $19.05M | 0.24% | +$9.30M |
| Dbx Etf TrXTRACK MSCI EAFE | 476,982 | 583,660 | +106,678 | $15.46M | $18.76M | 0.23% | +$3.30M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 268,701 | 273,796 | +5,095 | $15.91M | $18.50M | 0.23% | +$2.59M |
| AbbVie Inc.(ABBV) | 74,217 | 73,209 | -1,008 | $16.14M | $18.42M | 0.23% | +$2.28M |
| Intel Corporation(INTC) | 129,258 | 125,277 | -3,981 | $5.70M | $17.49M | 0.22% | +$11.79M |
| Merck & Co., Inc.(MRK) | 133,666 | 123,237 | -10,429 | $16.09M | $15.84M | 0.20% | -$242.7K |
| The Home Depot, Inc.(HD) | 48,409 | 43,642 | -4,767 | $15.92M | $15.39M | 0.19% | -$529.5K |
| UnitedHealth Group Incorporated(UNH) | 35,341 | 35,948 | +607 | $9.56M | $14.94M | 0.19% | +$5.38M |
| The Procter & Gamble Company(PG) | 113,170 | 100,516 | -12,654 | $16.35M | $14.74M | 0.18% | -$1.61M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 302,148 | 299,834 | -2,314 | $11.16M | $13.41M | 0.17% | +$2.26M |
| Oracle Corporation(ORCL) | 106,305 | 90,740 | -15,565 | $15.64M | $13.30M | 0.17% | -$2.34M |
| International Business Machines Corporation(IBM) | 50,206 | 46,912 | -3,294 | $12.17M | $13.19M | 0.17% | +$1.02M |
| RTX Corporation(RTX) | 69,094 | 68,604 | -490 | $13.33M | $13.02M | 0.16% | -$312.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 83,522 | 82,340 | -1,182 | $12.18M | $12.70M | 0.16% | +$527.7K |
| Netflix, Inc.(NFLX) | 194,225 | 176,689 | -17,536 | $18.67M | $12.62M | 0.16% | -$6.06M |
| Bank Of Amer Corp | 214,764 | 219,664 | +4,900 | $10.47M | $12.52M | 0.16% | +$2.05M |
| Ishares Tr3 7 YR TREAS BD | 117,171 | 105,612 | -11,559 | $13.90M | $12.40M | 0.16% | -$1.49M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 131,122 | 132,627 | +1,505 | $12.02M | $12.15M | 0.15% | +$137.9K |
| Ishares TrMSCI EAFE ETF | 119,018 | 116,164 | -2,854 | $11.56M | $12.07M | 0.15% | +$506.9K |
| Schwab Strategic TrUS LCAP GR ETF | 364,977 | 355,283 | -9,694 | $10.63M | $12.02M | 0.15% | +$1.39M |
| Ishares TrRussell 1000 Growth ETF | 25,218 | 94,782 | +69,564 | $10.75M | $11.77M | 0.15% | +$1.02M |
| Morgan Stanley(MS) | 58,794 | 55,625 | -3,169 | $9.68M | $11.63M | 0.15% | +$1.95M |
| Texas Instruments Incorporated(TXN) | 34,324 | 37,434 | +3,110 | $6.66M | $11.16M | 0.14% | +$4.49M |
| Sandisk Corporation(SNDK) | 4,468 | 4,760 | +292 | $2.84M | $10.82M | 0.14% | +$7.98M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 170,183 | 112,820 | -57,363 | $14.74M | $10.77M | 0.13% | -$3.98M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 32,330 | 31,718 | -612 | $9.54M | $10.74M | 0.13% | +$1.20M |
| Analog Devices, Inc.(ADI) | 26,615 | 27,024 | +409 | $8.47M | $10.73M | 0.13% | +$2.27M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 162,757 | 162,228 | -529 | $7.61M | $10.36M | 0.13% | +$2.75M |
| GE Aerospace(GE) | 27,187 | 27,652 | +465 | $7.72M | $10.33M | 0.13% | +$2.62M |
| Ishares TrS P 500 GRWT ETF | 91,854 | 74,976 | -16,878 | $10.39M | $10.31M | 0.13% | -$78.1K |
| The TJX Companies, Inc.(TJX) | 70,747 | 67,537 | -3,210 | $11.30M | $10.23M | 0.13% | -$1.07M |