Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,090,008 | 1,176,580 | +86,572 | $77.66M | $83.08M | 6.86% | +$5.42M |
| Vanguard Index FdsS P 500 ETF SHS | 99,885 | 100,960 | +1,075 | $68.60M | $70.76M | 5.85% | +$2.16M |
| NVIDIA Corporation(NVDA) | 198,787 | 193,826 | -4,961 | $39.78M | $44.27M | 3.66% | +$4.49M |
| Vanguard Index FdsExtended Market ETF | 166,374 | 167,703 | +1,329 | $40.96M | $38.85M | 3.21% | -$2.12M |
| Apple Inc.(AAPL) | 107,631 | 107,380 | -251 | $31.14M | $35.76M | 2.95% | +$4.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 548,916 | 595,152 | +46,236 | $32.76M | $35.30M | 2.92% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,579 | 45,804 | +225 | $34.04M | $34.93M | 2.89% | +$894.5K |
| Ishares TrCORE S P500 ETF | 43,985 | 43,985 | 0 | $32.94M | $33.69M | 2.78% | +$746.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 260,175 | 259,605 | -570 | $31.59M | $29.14M | 2.41% | -$2.45M |
| Microsoft Corporation(MSFT) | 59,031 | 56,353 | -2,678 | $22.02M | $28.90M | 2.39% | +$6.88M |
| Amazon.com, Inc.(AMZN) | 75,289 | 79,178 | +3,889 | $17.94M | $19.73M | 1.63% | +$1.78M |
| Vanguard Index FdsVALUE ETF | 85,005 | 85,975 | +970 | $18.53M | $18.58M | 1.53% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 45,247 | 49,872 | +4,625 | $16.17M | $17.16M | 1.42% | +$990.0K |
| Broadcom Inc.(AVGO) | 38,385 | 36,860 | -1,525 | $14.50M | $12.94M | 1.07% | -$1.56M |
| Meta Platforms, Inc.CL A(META) | 18,170 | 15,707 | -2,463 | $10.23M | $11.39M | 0.94% | +$1.16M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 71,065 | 71,065 | 0 | $11.15M | $11.22M | 0.93% | +$64.0K |
| Ishares TrRUS MID CAP ETF | 105,466 | 104,565 | -901 | $11.64M | $11.16M | 0.92% | -$476.9K |
| Alphabet Inc.CL C(GOOG) | 26,606 | 29,763 | +3,157 | $9.40M | $10.14M | 0.84% | +$740.7K |
| Porch Group, Inc.(PRCH) | 658,852 | 596,249 | -62,603 | $9.91M | $9.93M | 0.82% | +$24.4K |
| Visa Inc.CL A(V) | 25,199 | 27,509 | +2,310 | $8.65M | $9.88M | 0.82% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 13,955 | 17,874 | +3,919 | $6.98M | $8.90M | 0.74% | +$1.92M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 83,557 | 77,857 | -5,700 | $7.02M | $8.61M | 0.71% | +$1.59M |
| Micron Technology, Inc.(MU) | 7,982 | 7,565 | -417 | $9.21M | $8.06M | 0.67% | -$1.16M |
| Tesla, Inc.(TSLA) | 18,326 | 21,848 | +3,522 | $7.71M | $7.75M | 0.64% | +$44.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,278 | 12,263 | -15 | $7.13M | $7.50M | 0.62% | +$369.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 151,469 | 157,974 | +6,505 | $7.66M | $7.48M | 0.62% | -$179.7K |
| Ishares TrCRE U S REIT ETF | 124,877 | 120,696 | -4,181 | $8.30M | $7.43M | 0.61% | -$865.6K |
| Ishares TrCore S&P Small Cap ETF | 54,586 | 54,068 | -518 | $8.10M | $7.36M | 0.61% | -$740.2K |
| Eli Lilly and Company(LLY) | 6,596 | 6,315 | -281 | $7.91M | $7.31M | 0.60% | -$604.5K |
| JPMorgan Chase & Co.(JPM) | 22,096 | 21,208 | -888 | $7.23M | $7.02M | 0.58% | -$216.4K |
| Pgim Etf TrFLOATING RT INC FLOATING RT INC | 141,096 | 141,316 | +220 | $6.98M | $7.00M | 0.58% | +$20.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 21,150 | 24,554 | +3,404 | $7.05M | $6.88M | 0.57% | -$174.8K |
| Johnson & Johnson(JNJ) | 27,945 | 25,355 | -2,590 | $7.10M | $6.71M | 0.55% | -$384.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,906 | 68,658 | -248 | $6.65M | $6.65M | 0.55% | -$3.4K |
| Fidelity Covington TrustENHA HIGH YI ETF | 118,644 | 135,000 | +16,356 | $5.82M | $6.41M | 0.53% | +$595.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 126,430 | 196,636 | +70,206 | $2.49M | $6.21M | 0.51% | +$3.72M |
| Touchstone Etf TrustDYNAMIC INTL ETF DYNAMIC INTL ETF | 86,072 | 121,722 | +35,650 | $3.87M | $5.71M | 0.47% | +$1.85M |
| Walmart Inc.(WMT) | 46,278 | 54,876 | +8,598 | $5.24M | $5.70M | 0.47% | +$461.3K |
| The Timken Company(TKR) | 36,495 | 41,690 | +5,195 | $5.30M | $4.87M | 0.40% | -$436.1K |
| Costco Wholesale Corporation(COST) | 4,198 | 5,306 | +1,108 | $3.93M | $4.83M | 0.40% | +$903.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,347 | 118,144 | +797 | $4.72M | $4.64M | 0.38% | -$74.3K |
| Mercury Systems, Inc.(MRCY) | 46,204 | 53,383 | +7,179 | $5.65M | $4.43M | 0.37% | -$1.22M |
| Mastercard IncorporatedCL A(MA) | 6,775 | 7,916 | +1,141 | $3.48M | $4.37M | 0.36% | +$885.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 12,147 | 13,862 | +1,715 | $3.84M | $4.33M | 0.36% | +$490.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 23,101 | 24,839 | +1,738 | $6.25M | $4.15M | 0.34% | -$2.10M |
| AbbVie Inc.(ABBV) | 15,834 | 15,524 | -310 | $3.98M | $4.06M | 0.34% | +$76.5K |
| The Procter & Gamble Company(PG) | 21,995 | 27,388 | +5,393 | $3.23M | $3.98M | 0.33% | +$753.6K |
| Genius Sports LimitedCL A SHARES CL A | 589,959 | 665,999 | +76,040 | $3.58M | $3.82M | 0.32% | +$241.0K |
| Chevron Corporation(CVX) | 19,087 | 18,681 | -406 | $3.16M | $3.81M | 0.32% | +$651.0K |
| Bank Of Amer Corp | 70,287 | 68,446 | -1,841 | $4.00M | $3.73M | 0.31% | -$279.4K |
| Netflix, Inc.(NFLX) | 33,466 | 53,264 | +19,798 | $2.39M | $3.71M | 0.31% | +$1.32M |
| The Coca-Cola Company(KO) | 41,525 | 42,895 | +1,370 | $3.37M | $3.69M | 0.31% | +$317.7K |
| The Home Depot, Inc.(HD) | 11,227 | 12,851 | +1,624 | $3.96M | $3.66M | 0.30% | -$303.6K |
| Marathon Petroleum Corporation(MPC) | 10,906 | 9,165 | -1,741 | $2.79M | $3.62M | 0.30% | +$835.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,112 | 12,029 | -83 | $3.71M | $3.51M | 0.29% | -$196.2K |
| Repligen Corporation(RGEN) | 17,728 | 18,167 | +439 | $2.42M | $3.49M | 0.29% | +$1.07M |
| Cisco Systems, Inc.(CSCO) | 36,645 | 32,247 | -4,398 | $4.30M | $3.47M | 0.29% | -$833.6K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 55,150 | 113,759 | +58,609 | $1.69M | $3.28M | 0.27% | +$1.59M |
| Applied Matls Inc | 6,463 | 6,265 | -198 | $4.67M | $3.20M | 0.26% | -$1.47M |
| Oracle Corporation(ORCL) | 15,395 | 23,038 | +7,643 | $2.26M | $3.16M | 0.26% | +$907.0K |
| QXO, Inc.(QXO) | 156,350 | 255,450 | +99,100 | $2.70M | $2.99M | 0.25% | +$284.5K |
| Palo Alto Networks, Inc.(PANW) | 9,702 | 7,419 | -2,283 | $3.31M | $2.95M | 0.24% | -$360.9K |
| Ingevity Corporation(NGVT) | 41,465 | 41,411 | -54 | $3.10M | $2.93M | 0.24% | -$166.4K |
| indie Semiconductor, Inc.CL A(INDI) | 997,024 | 1,000,840 | +3,816 | $4.48M | $2.93M | 0.24% | -$1.55M |
| Axon Enterprise, Inc.(AXON) | 7,584 | 6,771 | -813 | $4.25M | $2.86M | 0.24% | -$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,311 | 6,258 | -2,053 | $3.97M | $2.85M | 0.24% | -$1.11M |
| GE Aerospace(GE) | 9,136 | 9,076 | -60 | $3.41M | $2.83M | 0.23% | -$580.1K |
| American Express Company(AXP) | 7,897 | 9,225 | +1,328 | $2.67M | $2.81M | 0.23% | +$134.2K |
| McDonald's Corporation(MCD) | 10,373 | 12,106 | +1,733 | $2.80M | $2.80M | 0.23% | -$8.2K |
| Kornit Digital Ltd.SHS(KRNT) | 163,189 | 162,620 | -569 | $2.65M | $2.70M | 0.22% | +$50.9K |
| QUALCOMM Incorporated(QCOM) | 12,036 | 14,441 | +2,405 | $2.22M | $2.66M | 0.22% | +$433.6K |
| Arista Networks, Inc.(ANET) | 13,903 | 12,992 | -911 | $2.36M | $2.65M | 0.22% | +$283.2K |
| Wells Fargo & Company(WFC) | 34,229 | 32,746 | -1,483 | $2.83M | $2.62M | 0.22% | -$207.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,099 | 3,795 | -304 | $2.06M | $2.56M | 0.21% | +$506.7K |
| Forgent Power Solutions, Inc.CL A(FPS) | 139,809 | 68,254 | -71,555 | $7.81M | $2.56M | 0.21% | -$5.25M |
| Carpenter Technology Corporation(CRS) | 7,545 | 6,545 | -1,000 | $4.65M | $2.54M | 0.21% | -$2.11M |
| Merck & Co., Inc.(MRK) | 20,628 | 17,413 | -3,215 | $2.65M | $2.53M | 0.21% | -$120.4K |
| Life Time Group Holdings, Inc.(LTH) | 68,565 | 63,265 | -5,300 | $2.80M | $2.52M | 0.21% | -$277.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,219 | 43,219 | 0 | $2.52M | $2.49M | 0.21% | -$27.7K |
| Pfizer Inc.(PFE) | 83,566 | 86,627 | +3,061 | $2.01M | $2.47M | 0.20% | +$458.3K |
| Salesforce, Inc.(CRM) | 9,362 | 10,757 | +1,395 | $1.47M | $2.47M | 0.20% | +$1.00M |
| Intuitive Surgical, Inc.(ISRG) | 4,208 | 5,924 | +1,716 | $1.67M | $2.41M | 0.20% | +$735.4K |
| Valmont Industries, Inc.(VMI) | 5,967 | 5,163 | -804 | $3.45M | $2.39M | 0.20% | -$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 2,884 | 2,643 | -241 | $2.92M | $2.38M | 0.20% | -$537.1K |
| Twist Bioscience Corporation(TWST) | 20,316 | 12,141 | -8,175 | $2.09M | $2.35M | 0.19% | +$256.0K |
| UnitedHealth Group Incorporated(UNH) | 6,544 | 6,387 | -157 | $2.72M | $2.34M | 0.19% | -$375.3K |
| Magnite, Inc.(MGNI) | 97,202 | 92,602 | -4,600 | $1.84M | $2.34M | 0.19% | +$494.2K |
| Seagate Technology Hldngs Pl ORD SHS | 2,527 | 2,534 | +7 | $2.44M | $2.34M | 0.19% | -$101.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 39,747 | 41,356 | +1,609 | $2.14M | $2.29M | 0.19% | +$149.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 53,463 | 55,863 | +2,400 | $3.08M | $2.28M | 0.19% | -$797.6K |
| SentinelOne, Inc.CL A(S) | 136,518 | 95,733 | -40,785 | $2.32M | $2.27M | 0.19% | -$42.1K |
| GE Vernova Inc.(GEV) | 3,270 | 2,381 | -889 | $3.84M | $2.26M | 0.19% | -$1.58M |
| Nextpower IncCL A | 29,205 | 28,986 | -219 | $3.48M | $2.26M | 0.19% | -$1.22M |
| Belden Inc | 20,636 | 20,636 | 0 | $2.47M | $2.23M | 0.18% | -$247.2K |
| Valero Energy Corporation(VLO) | 7,295 | 5,717 | -1,578 | $1.90M | $2.22M | 0.18% | +$316.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 31,896 | 31,896 | 0 | $2.33M | $2.21M | 0.18% | -$129.2K |
| Morgan Stanley(MS) | 12,034 | 11,692 | -342 | $2.52M | $2.20M | 0.18% | -$316.6K |
| Starbucks Corporation(SBUX) | 22,570 | 23,341 | +771 | $2.31M | $2.19M | 0.18% | -$113.3K |
| PepsiCo, Inc.(PEP) | 15,635 | 17,276 | +1,641 | $2.12M | $2.19M | 0.18% | +$72.2K |
| Northrop Grumman Corporation(NOC) | 3,741 | 4,408 | +667 | $1.91M | $2.13M | 0.18% | +$225.9K |