Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 42,529 | 44,369 | +1,840 | $25.41M | $30.47M | 12.46% | +$5.06M |
| Vanguard ST Bond ETF | 174,383 | 172,159 | -2,224 | $13.67M | $13.41M | 5.48% | -$260.5K |
| iShares Russell 2000 ETF | 32,610 | 32,734 | +124 | $8.09M | $9.83M | 4.02% | +$1.75M |
| Vanguard ST TIPS ETF | 175,370 | 193,848 | +18,478 | $8.76M | $9.74M | 3.98% | +$977.3K |
| Vanguard Ttl Mkt ETF | 26,016 | 26,176 | +160 | $8.35M | $9.69M | 3.96% | +$1.34M |
| Schwab ST Treas ETF | 365,774 | 366,099 | +325 | $8.88M | $8.84M | 3.61% | -$39.7K |
| iShares Int Gov/Cr Bd ETF | 70,185 | 74,120 | +3,935 | $7.49M | $7.86M | 3.21% | +$376.4K |
| iShares S&P 500 ETF | 10,331 | 10,383 | +52 | $6.75M | $7.78M | 3.18% | +$1.03M |
| Vanguard Dev Mkts ETF | 76,944 | 80,243 | +3,299 | $4.93M | $5.72M | 2.34% | +$786.8K |
| iShares MSCI ACWI ex US ETF | 71,192 | 71,957 | +765 | $4.87M | $5.48M | 2.24% | +$602.1K |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 100,643 | 101,628 | +985 | $4.88M | $4.90M | 2.00% | +$26.4K |
| Vanguard Total Bnd ETF | 58,453 | 60,010 | +1,557 | $4.30M | $4.41M | 1.80% | +$100.9K |
| DFA US Core Eq 2 ETF US COR EQU 2 ETF | 95,597 | 94,128 | -1,469 | $3.71M | $4.18M | 1.71% | +$460.6K |
| Schwab US Lg Cap ETF | 121,504 | 132,682 | +11,178 | $3.12M | $3.90M | 1.60% | +$789.5K |
| Schwab US TIPS ETF | 149,348 | 147,238 | -2,110 | $3.97M | $3.90M | 1.59% | -$72.3K |
| Schwab US Mkt ETF | 126,874 | 126,375 | -499 | $3.18M | $3.66M | 1.50% | +$475.3K |
| Schwab US Sm Cap ETF | 96,396 | 95,573 | -823 | $2.80M | $3.45M | 1.41% | +$649.9K |
| Vanguard Int Bd ETF | 43,204 | 44,927 | +1,723 | $3.33M | $3.45M | 1.41% | +$111.4K |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 91,435 | 92,212 | +777 | $3.11M | $3.40M | 1.39% | +$291.0K |
| Schwab US Agg ETF | 133,906 | 143,456 | +9,550 | $3.11M | $3.32M | 1.36% | +$208.8K |
| Spdr S&p 500 Etf ST STR P500ETF | 32,838 | 36,219 | +3,381 | $2.51M | $3.18M | 1.30% | +$669.5K |
| Vanguard Tax Exempt Bond ETF | 62,306 | 62,530 | +224 | $3.11M | $3.16M | 1.29% | +$54.3K |
| NVIDIA Corporation(NVDA) | 13,605 | 14,681 | +1,076 | $2.37M | $2.94M | 1.20% | +$564.8K |
| Alphabet Inc.(GOOG) | 6,656 | 7,196 | +540 | $1.91M | $2.57M | 1.05% | +$657.6K |
| Schwab Intl Equity ETF | 84,305 | 90,666 | +6,361 | $2.09M | $2.51M | 1.03% | +$424.9K |
| Apple Inc.(AAPL) | 8,006 | 8,658 | +652 | $2.03M | $2.51M | 1.02% | +$473.4K |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,680 | 25,182 | +10,502 | $1.23M | $2.24M | 0.92% | +$1.01M |
| Vanguard Sm Cap ETF | 5,772 | 6,036 | +264 | $1.51M | $1.83M | 0.75% | +$317.8K |
| Microsoft Corporation(MSFT) | 4,539 | 4,867 | +328 | $1.68M | $1.82M | 0.74% | +$135.3K |
| Vngrd Hgh Div Yld ETF | 10,312 | 10,779 | +467 | $1.53M | $1.70M | 0.70% | +$176.1K |
| Vanguard EM ETF | 26,738 | 26,846 | +108 | $1.45M | $1.60M | 0.66% | +$157.2K |
| Vngrd Sm Cap Val ETF | 6,430 | 6,420 | -10 | $1.40M | $1.56M | 0.64% | +$163.2K |
| Micron Technology, Inc.(MU) | 487 | 1,341 | +854 | $164.5K | $1.55M | 0.63% | +$1.38M |
| Vanguard Div Ap ETF | 6,333 | 6,359 | +26 | $1.36M | $1.50M | 0.62% | +$142.7K |
| Lam Research Corporation(LRCX) | 2,933 | 3,375 | +442 | $626.7K | $1.46M | 0.60% | +$835.8K |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,308 | 14,343 | +35 | $1.30M | $1.39M | 0.57% | +$89.9K |
| Western Digital Corporation(WDC) | 2,136 | 2,062 | -74 | $577.8K | $1.32M | 0.54% | +$739.3K |
| Vanguard Ttl Wrld Stock ETF | 7,854 | 7,955 | +101 | $1.09M | $1.25M | 0.51% | +$162.1K |
| Schwab EM Equity ETF | 33,162 | 34,162 | +1,000 | $1.09M | $1.24M | 0.51% | +$146.0K |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 8,719 | 9,762 | +1,043 | $873.4K | $1.19M | 0.48% | +$311.9K |
| Schwab US Div Eq ETF | 35,295 | 35,759 | +464 | $1.08M | $1.13M | 0.46% | +$51.1K |
| iShares ST Muni ETF | 10,164 | 10,384 | +220 | $1.08M | $1.11M | 0.45% | +$23.1K |
| iShares Muni Bond ETF | 9,796 | 9,796 | 0 | $1.04M | $1.05M | 0.43% | +$14.4K |
| DFA US Small Val ETF US SMALL CAP ETF | 24,485 | 25,452 | +967 | $857.9K | $987.3K | 0.40% | +$129.3K |
| Vertiv Holdings Co(VRT) | 4,692 | 2,842 | -1,850 | $1.18M | $951.6K | 0.39% | -$224.2K |
| Vanguard Lg Cap Val ETF | 4,571 | 4,359 | -212 | $896.9K | $950.0K | 0.39% | +$53.1K |
| iShares US Agg Bd ETF | 9,440 | 9,586 | +146 | $937.1K | $948.8K | 0.39% | +$11.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | $824.6K | $946.9K | 0.39% | +$122.3K |
| DFA US Core Eq ETF US CORE EQT MKT | 17,795 | 17,766 | -29 | $802.9K | $918.3K | 0.38% | +$115.4K |
| Amazon.com, Inc.(AMZN) | 3,567 | 3,850 | +283 | $742.9K | $917.6K | 0.38% | +$174.7K |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 22,114 | 22,114 | 0 | $872.2K | $887.4K | 0.36% | +$15.3K |
| Invesco CA Muni Bond ETF | 33,063 | 33,063 | 0 | $789.2K | $810.4K | 0.33% | +$21.2K |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | $752.2K | $788.9K | 0.32% | +$36.6K |
| Cisco Systems, Inc.(CSCO) | 6,597 | 6,515 | -82 | $511.9K | $765.3K | 0.31% | +$253.4K |
| DFA US Large Val ETF US LARG VALU ETF | 15,491 | 18,503 | +3,012 | $553.2K | $731.6K | 0.30% | +$178.4K |
| Meta Platforms, Inc.(META) | 1,190 | 1,267 | +77 | $680.8K | $713.7K | 0.29% | +$32.9K |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | $615.0K | $709.3K | 0.29% | +$94.3K |
| Corning Incorporated(GLW) | 2,780 | 2,692 | -88 | $378.0K | $687.6K | 0.28% | +$309.6K |
| Cardinal Health, Inc.(CAH) | 1,197 | 2,874 | +1,677 | $252.9K | $682.7K | 0.28% | +$429.8K |
| iShares Core EM ETF CORE MSCI EMKT | 4,655 | 8,234 | +3,579 | $324.7K | $682.1K | 0.28% | +$357.4K |
| Bank of NY Mellon | 3,926 | 4,521 | +595 | $465.7K | $653.8K | 0.27% | +$188.0K |
| Vngrd Mid Cap Val ETF | 3,259 | 3,248 | -11 | $600.6K | $641.8K | 0.26% | +$41.2K |
| Broadcom Inc.(AVGO) | 1,309 | 1,699 | +390 | $405.1K | $641.8K | 0.26% | +$236.6K |
| Howmet Aerospace Inc.(HWM) | 3,520 | 2,381 | -1,139 | $811.2K | $640.2K | 0.26% | -$171.1K |
| Northern Trust Corporation(NTRS) | 1,424 | 3,674 | +2,250 | $198.7K | $638.7K | 0.26% | +$439.9K |
| Amphenol Corp | 2,964 | 3,414 | +450 | $374.5K | $602.0K | 0.25% | +$227.5K |
| JPMorgan Chase & Co.(JPM) | 1,680 | 1,804 | +124 | $494.2K | $590.5K | 0.24% | +$96.3K |
| Arista Networks, Inc.(ANET) | 2,981 | 3,428 | +447 | $366.0K | $582.3K | 0.24% | +$216.3K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 8,478 | 6,962 | -1,516 | $672.0K | $550.2K | 0.22% | -$121.8K |
| Vanguard Lrg Cap ETF | 1,710 | 1,590 | -120 | $511.0K | $546.8K | 0.22% | +$35.8K |
| DFA Intl Core Equity INTL CORE EQT MK | 12,897 | 12,860 | -37 | $502.5K | $530.5K | 0.22% | +$28.0K |
| Comfort Systems USA, Inc.(FIX) | 269 | 261 | -8 | $370.9K | $517.3K | 0.21% | +$146.3K |
| Vanguard FTSE All World ex-US | 6,145 | 6,145 | 0 | $461.5K | $514.6K | 0.21% | +$53.2K |
| AppLovin Corporation(APP) | 817 | 937 | +120 | $325.2K | $482.8K | 0.20% | +$157.6K |
| Vanguard MegaCap ETF | 1,744 | 1,744 | 0 | $412.2K | $477.2K | 0.20% | +$65.0K |
| Tapestry, Inc.(TPR) | 2,769 | 3,186 | +417 | $390.7K | $466.4K | 0.19% | +$75.6K |
| JPMorgan Ultra Short Muni ULTRA SHT MUNCPL | 8,865 | 8,865 | 0 | $451.9K | $452.1K | 0.18% | +$177 |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 12,765 | 7,433 | -5,332 | $747.3K | $432.6K | 0.18% | -$314.7K |
| Marathon Petroleum Corporation(MPC) | 1,468 | 1,691 | +223 | $358.5K | $432.3K | 0.18% | +$73.9K |
| Magna International Inc.(MGA) | 5,635 | 6,484 | +849 | $314.5K | $425.7K | 0.17% | +$111.3K |
| Dow Inc.(DOW) | 0 | 15,138 | +15,138 | $0 | $414.2K | 0.17% | +$414.2K |
| Vngrd Intl Hgh Div ETF | 4,204 | 4,204 | 0 | $396.1K | $412.8K | 0.17% | +$16.6K |
| Morgan Stanley(MS) | 1,705 | 1,963 | +258 | $280.6K | $410.3K | 0.17% | +$129.8K |
| Reddit, Inc.(RDDT) | 2,044 | 2,347 | +303 | $275.2K | $407.4K | 0.17% | +$132.2K |
| The Travelers Companies, Inc.(TRV) | 1,049 | 1,208 | +159 | $306.0K | $398.8K | 0.16% | +$92.8K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 2,444 | +2,444 | $0 | $398.3K | 0.16% | +$398.3K |
| Eli Lilly and Company(LLY) | 262 | 332 | +70 | $241.0K | $398.2K | 0.16% | +$157.2K |
| Vanguard Total Intl ETF | 4,579 | 4,588 | +9 | $353.1K | $392.2K | 0.16% | +$39.1K |
| Dell Technologies Inc.(DELL) | 929 | 904 | -25 | $152.5K | $390.0K | 0.16% | +$237.6K |
| International Business Machines Corporation(IBM) | 1,167 | 1,331 | +164 | $282.9K | $374.3K | 0.15% | +$91.4K |
| Moderna, Inc.(MRNA) | 4,560 | 5,255 | +695 | $231.6K | $368.0K | 0.15% | +$136.4K |
| ITT Inc.(ITT) | 0 | 1,856 | +1,856 | $0 | $367.0K | 0.15% | +$367.0K |
| Atlassian Corp | 0 | 4,699 | +4,699 | $0 | $365.5K | 0.15% | +$365.5K |
| Hasbro, Inc.(HAS) | 3,626 | 4,167 | +541 | $339.4K | $344.2K | 0.14% | +$4.8K |
| Okta, Inc.(OKTA) | 2,173 | 2,491 | +318 | $171.0K | $339.9K | 0.14% | +$168.9K |
| CBRE Group, Inc.(CBRE) | 2,178 | 2,506 | +328 | $295.0K | $337.5K | 0.14% | +$42.5K |
| Newmont Corporation(NEM) | 3,103 | 3,564 | +461 | $335.9K | $332.9K | 0.14% | -$3.0K |
| Parker-Hannifin Corporation(PH) | 347 | 339 | -8 | $310.6K | $331.6K | 0.14% | +$20.9K |
| Exelon Corporation(EXC) | 4,761 | 7,022 | +2,261 | $233.4K | $327.4K | 0.13% | +$94.0K |
| CF Industries Holdings, Inc.(CF) | 1,986 | 3,006 | +1,020 | $257.9K | $325.4K | 0.13% | +$67.6K |