Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 89,779 | +85,131 | 643 | 14,091 | 1.94% | +13,448 |
| VANGUARD INDEX FDS | 176,697 | 172,980 | -3,717 | 105,585 | 118,805 | 16.36% | +13,219 |
| VANGUARD TAX-MANAGED FDS | 1,174,605 | 1,171,878 | -2,727 | 75,269 | 83,496 | 11.50% | +8,228 |
| VANGUARD INDEX FDS | 173,405 | 167,205 | -6,200 | 55,630 | 61,873 | 8.52% | +6,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,021 | +32,021 | 453 | 6,407 | 0.88% | +5,954 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 429,184 | 529,624 | +100,440 | 25,558 | 31,237 | 4.30% | +5,679 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,512 | 54,237 | -1,275 | 36,102 | 40,503 | 5.58% | +4,401 |
| VANGUARD INDEX FDS | 49,546 | 55,299 | +5,753 | 14,807 | 19,018 | 2.62% | +4,211 |
| AMAZON COM INC(AMZN) | 0 | 18,881 | +18,881 | 958 | 4,500 | 0.62% | +3,542 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 573,702 | 615,981 | +42,279 | 45,477 | 48,681 | 6.70% | +3,204 |
| MICRON TECHNOLOGY INC(MU) | 4,030 | 3,789 | -241 | 1,361 | 4,374 | 0.60% | +3,012 |
| VANGUARD INTL EQUITY INDEX F | 554,763 | 544,825 | -9,938 | 29,985 | 32,521 | 4.48% | +2,536 |
| ISHARES TR | 104,999 | 104,357 | -642 | 13,052 | 15,477 | 2.13% | +2,425 |
| VANGUARD BD INDEX FDS | 0 | 30,000 | +30,000 | 0 | 2,068 | 0.28% | +2,068 |
| ISHARES TR | 198,723 | 200,560 | +1,837 | 13,420 | 15,465 | 2.13% | +2,045 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 452,512 | 450,186 | -2,326 | 20,657 | 22,685 | 3.12% | +2,028 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,000 | +40,000 | 0 | 1,937 | 0.27% | +1,937 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 430,538 | 465,598 | +35,060 | 20,214 | 21,795 | 3.00% | +1,581 |
| SCHWAB STRATEGIC TR | 346,474 | 398,250 | +51,776 | 9,220 | 10,554 | 1.45% | +1,334 |
| ISHARES TR | 108,033 | 106,513 | -1,520 | 10,504 | 11,751 | 1.62% | +1,246 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 232,240 | 237,740 | +5,500 | 9,482 | 10,468 | 1.44% | +985 |
| INTEL CORP(INTC) | 250 | 6,862 | +6,612 | 11 | 958 | 0.13% | +947 |
| ALPHABET INC(GOOG) | 12,467 | 12,671 | +204 | 3,585 | 4,528 | 0.62% | +943 |
| APPLE INC(AAPL) | 20,719 | 21,037 | +318 | 5,258 | 6,087 | 0.84% | +829 |
| NEXTERA ENERGY INC(NEE) | 373 | 9,456 | +9,083 | 35 | 830 | 0.11% | +795 |
| CONSTELLATION ENERGY CORP(CEG) | 61 | 2,920 | +2,859 | 17 | 725 | 0.10% | +708 |
| CISCO SYS INC(CSCO) | 17,893 | 17,605 | -288 | 1,388 | 2,068 | 0.28% | +680 |
| VANGUARD MALVERN FDS | 9,660 | 21,816 | +12,156 | 483 | 1,096 | 0.15% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,737 | 100,761 | +2,024 | 4,632 | 5,217 | 0.72% | +586 |
| ISHARES TR | 10,936 | 16,028 | +5,092 | 1,297 | 1,882 | 0.26% | +585 |
| BROADCOM INC(AVGO) | 6,956 | 7,151 | +195 | 2,153 | 2,701 | 0.37% | +548 |
| SALESFORCE INC(CRM) | 0 | 3,239 | +3,239 | 0 | 507 | 0.07% | +507 |
| VANGUARD WORLD FD | 21,867 | 22,268 | +401 | 2,455 | 2,945 | 0.41% | +490 |
| TARGET CORP(TGT) | 5,148 | 7,638 | +2,490 | 624 | 998 | 0.14% | +374 |
| VANGUARD STAR FDS | 56,781 | 55,340 | -1,441 | 4,378 | 4,731 | 0.65% | +353 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 349 | 0.05% | +349 |
| NETFLIX INC.(NFLX) | 0 | 7,629 | +7,629 | 221 | 545 | 0.08% | +324 |
| VANGUARD INDEX FDS | 4,598 | 20,374 | +15,776 | 1,320 | 1,642 | 0.23% | +321 |
| CVS HEALTH CORP(CVS) | 12,137 | 11,407 | -730 | 872 | 1,180 | 0.16% | +308 |
| VANGUARD INDEX FDS | 40,484 | 39,956 | -528 | 3,591 | 3,853 | 0.53% | +262 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,441 | 11,214 | +773 | 588 | 823 | 0.11% | +235 |
| INVESCO QQQ TR | 1,404 | 1,369 | -35 | 810 | 1,008 | 0.14% | +198 |
| EATON CORP PLC(ETN) | 2,493 | 2,546 | +53 | 892 | 1,085 | 0.15% | +193 |
| ELI LILLY & CO(LLY) | 689 | 689 | 0 | 634 | 826 | 0.11% | +193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,896 | 9,559 | -337 | 1,600 | 1,771 | 0.24% | +170 |
| VANGUARD BD INDEX FDS | 103,801 | 106,353 | +2,552 | 7,644 | 7,807 | 1.08% | +163 |
| VANGUARD INDEX FDS | 2,044 | 12,096 | +10,052 | 893 | 1,042 | 0.14% | +149 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,432 | 1,578 | 0.22% | +145 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 283 | 426 | 0.06% | +143 |
| MASTERCARD INCORPORATED(MA) | 758 | 1,015 | +257 | 379 | 521 | 0.07% | +143 |
| SPDR INDEX SHS FDS | 19,974 | 20,814 | +840 | 994 | 1,126 | 0.16% | +132 |
| EMERSON ELEC CO(EMR) | 9,990 | 10,026 | +36 | 1,309 | 1,435 | 0.20% | +126 |
| NUCOR CORP(NUE) | 3,302 | 3,066 | -236 | 558 | 683 | 0.09% | +125 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 217 | 217 | 0 | 85 | 209 | 0.03% | +124 |
| ISHARES TR | 4,969 | 4,502 | -467 | 1,232 | 1,353 | 0.19% | +120 |
| JPMORGAN CHASE & CO(JPM) | 5,870 | 5,642 | -228 | 1,727 | 1,847 | 0.25% | +120 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,971 | 3,848 | +1,877 | 162 | 273 | 0.04% | +111 |
| MICROSOFT CORP(MSFT) | 11,111 | 11,317 | +206 | 4,113 | 4,221 | 0.58% | +109 |
| ANNALY CAPITAL MANAGEMENT IN | 57,993 | 59,673 | +1,680 | 1,227 | 1,334 | 0.18% | +108 |
| SPACE EXPLORATION TECHN CORP | 0 | 626 | +626 | 0 | 107 | 0.01% | +107 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 990 | +990 | 0 | 106 | 0.01% | +106 |
| ISHARES TR ULTRA SHORT DUR | 7,259 | 9,308 | +2,049 | 367 | 471 | 0.06% | +103 |
| KLA CORP(KLAC) | 88 | 770 | +682 | 130 | 232 | 0.03% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 7,213 | +79 | 1,046 | 1,144 | 0.16% | +98 |
| TESLA INC(TSLA) | 2,173 | 2,147 | -26 | 808 | 903 | 0.12% | +95 |
| ISHARES TR | 6,330 | 6,119 | -211 | 1,069 | 1,164 | 0.16% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 3,561 | 3,599 | +38 | 1,706 | 1,801 | 0.25% | +94 |
| SPDR INDEX SHS FDS | 10,265 | 10,082 | -183 | 454 | 546 | 0.08% | +92 |
| GOLDMAN SACHS ETF TR | 0 | 1,733 | +1,733 | 0 | 79 | 0.01% | +79 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 691 | 767 | 0.11% | +77 |
| ISHARES INC CORE MSCI EMKT | 284 | 1,150 | +866 | 20 | 95 | 0.01% | +75 |
| ISHARES TR CORE MSCI EAFE | 1,677 | 2,339 | +662 | 152 | 226 | 0.03% | +74 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 610 | 683 | 0.09% | +73 |
| ISHARES TR | 6,222 | 6,222 | 0 | 353 | 426 | 0.06% | +72 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,787 | 19,032 | -1,755 | 1,354 | 1,425 | 0.20% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130 | +130 | 0 | 66 | 0.01% | +66 |
| 3M CO(MMM) | 4,474 | 4,400 | -74 | 650 | 712 | 0.10% | +63 |
| VANGUARD INDEX FDS | 1,531 | 1,528 | -3 | 401 | 463 | 0.06% | +62 |
| ALPHABET INC(GOOG) | 462 | 551 | +89 | 133 | 195 | 0.03% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,718 | 19,762 | -956 | 2,258 | 2,318 | 0.32% | +60 |
| ISHARES TR | 2,544 | 3,025 | +481 | 271 | 322 | 0.04% | +51 |
| VANGUARD BD INDEX FDS | 32,363 | 33,210 | +847 | 2,538 | 2,587 | 0.36% | +50 |
| BANK OF AMER CORP | 15,985 | 14,522 | -1,463 | 779 | 827 | 0.11% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 810 | 810 | 0 | 108 | 154 | 0.02% | +47 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 231 | 275 | 0.04% | +44 |
| ISHARES TR | 2,238 | 2,206 | -32 | 319 | 362 | 0.05% | +44 |
| ABBVIE INC(ABBV) | 918 | 966 | +48 | 200 | 243 | 0.03% | +43 |
| ISHARES TR | 426 | 426 | 0 | 278 | 319 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | 168 | 209 | 0.03% | +41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,982 | 15,657 | +675 | 877 | 911 | 0.13% | +34 |
| VANGUARD WORLD FD | 0 | 309 | +309 | 0 | 25 | 0.00% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,816 | 9,322 | +506 | 446 | 471 | 0.06% | +25 |
| ISHARES TR ESG AWR US AGRGT | 988 | 1,511 | +523 | 47 | 72 | 0.01% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42 | +42 | 0 | 24 | 0.00% | +24 |
| SERVICENOW INC(NOW) | 5,823 | 6,376 | +553 | 609 | 633 | 0.09% | +24 |
| DEXCOM INC(DXCM) | 10,932 | 10,550 | -382 | 687 | 711 | 0.10% | +24 |
| HOME DEPOT INC(HD) | 372 | 411 | +39 | 122 | 145 | 0.02% | +23 |
| IRON MTN INC DEL(IRM) | 704 | 742 | +38 | 72 | 94 | 0.01% | +22 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 154 | 154 | 0 | 52 | 74 | 0.01% | +22 |
| CHUBB LIMITED COM | 1,267 | 1,275 | +8 | 413 | 434 | 0.06% | +21 |