Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,097,755 | +2,097,755 | 0 | 106,104 | 5.44% | +106,104 |
| VANGUARD INDEX FDS | 0 | 508,379 | +508,379 | 0 | 349,160 | 17.91% | +349,160 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 747,968 | +747,968 | 0 | 29,926 | 1.53% | +29,926 |
| VANGUARD INDEX FDS | 0 | 2,136,784 | +2,136,784 | 0 | 184,063 | 9.44% | +184,063 |
| VANGUARD TAX-MANAGED FDS | 2,592,872 | 2,716,005 | +123,133 | 166,151 | 193,515 | 9.92% | +27,364 |
| VANGUARD MALVERN FDS | 1,685,046 | 2,030,876 | +345,830 | 84,168 | 102,011 | 5.23% | +17,843 |
| VANGUARD INDEX FDS | 577,790 | 582,494 | +4,704 | 113,362 | 126,943 | 6.51% | +13,581 |
| ISHARES TR | 0 | 1,197,424 | +1,197,424 | 0 | 92,333 | 4.74% | +92,333 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 136,530 | +136,530 | 0 | 9,224 | 0.47% | +9,224 |
| ISHARES TR | 0 | 192,855 | +192,855 | 0 | 78,974 | 4.05% | +78,974 |
| ISHARES TR | 0 | 105,489 | +105,489 | 0 | 78,999 | 4.05% | +78,999 |
| ISHARES TR | 0 | 261,173 | +261,173 | 0 | 35,919 | 1.84% | +35,919 |
| VANGUARD INDEX FDS | 0 | 583,370 | +583,370 | 0 | 47,002 | 2.41% | +47,002 |
| ISHARES TR MSCI USA QLT FCT | 0 | 137,745 | +137,745 | 0 | 30,225 | 1.55% | +30,225 |
| VANGUARD MALVERN FDS | 610,668 | 655,898 | +45,230 | 47,253 | 50,657 | 2.60% | +3,403 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,478 | +10,478 | 0 | 7,845 | 0.40% | +7,845 |
| ISHARES TR | 154,199 | 147,821 | -6,378 | 19,168 | 21,923 | 1.12% | +2,755 |
| ISHARES TR CORE MSCI EAFE | 546,166 | 539,455 | -6,711 | 49,444 | 52,101 | 2.67% | +2,656 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,734 | +15,734 | 0 | 5,366 | 0.28% | +5,366 |
| VANGUARD INTL EQUITY INDEX F | 108,773 | 133,526 | +24,753 | 5,879 | 7,970 | 0.41% | +2,091 |
| VANGUARD STAR FDS | 342,338 | 330,495 | -11,843 | 26,398 | 28,254 | 1.45% | +1,856 |
| ALPHABET INC(GOOG) | 0 | 31,525 | +31,525 | 0 | 11,266 | 0.58% | +11,266 |
| MICRON TECHNOLOGY INC(MU) | 1,197 | 1,618 | +421 | 405 | 1,868 | 0.10% | +1,463 |
| BROADCOM INC(AVGO) | 0 | 25,001 | +25,001 | 0 | 9,444 | 0.48% | +9,444 |
| AMPHENOL CORP | 0 | 35,744 | +35,744 | 0 | 6,311 | 0.32% | +6,311 |
| ISHARES TR | 0 | 88,595 | +88,595 | 0 | 20,116 | 1.03% | +20,116 |
| VANGUARD INDEX FDS | 0 | 36,657 | +36,657 | 0 | 11,111 | 0.57% | +11,111 |
| SCHWAB STRATEGIC TR | 329,865 | 329,496 | -369 | 8,164 | 9,127 | 0.47% | +963 |
| ISHARES TR | 0 | 13,700 | +13,700 | 0 | 4,116 | 0.21% | +4,116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,098 | 125,952 | +1,854 | 6,014 | 6,929 | 0.36% | +915 |
| APPLE INC(AAPL) | 0 | 56,621 | +56,621 | 0 | 16,384 | 0.84% | +16,384 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,719 | +13,719 | 0 | 1,137 | 0.06% | +1,137 |
| CISCO SYS INC(CSCO) | 0 | 20,212 | +20,212 | 0 | 2,374 | 0.12% | +2,374 |
| HONEYWELL INTL INC | 0 | 3,499 | +3,499 | 0 | 783 | 0.04% | +783 |
| HONEYWELL AEROSPACE INC | 0 | 3,491 | +3,491 | 0 | 772 | 0.04% | +772 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,987 | +4,987 | 0 | 759 | 0.04% | +759 |
| VANGUARD INDEX FDS | 0 | 16,328 | +16,328 | 0 | 5,615 | 0.29% | +5,615 |
| AMERICAN CENTY ETF TR | 20,456 | 23,931 | +3,475 | 1,648 | 2,309 | 0.12% | +661 |
| VANGUARD INDEX FDS | 0 | 14,651 | +14,651 | 0 | 5,421 | 0.28% | +5,421 |
| ISHARES TR | 0 | 94,196 | +94,196 | 0 | 9,785 | 0.50% | +9,785 |
| ISHARES TR | 0 | 19,277 | +19,277 | 0 | 2,394 | 0.12% | +2,394 |
| AMAZON COM INC(AMZN) | 0 | 33,557 | +33,557 | 0 | 7,998 | 0.41% | +7,998 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 24,190 | +24,190 | 0 | 578 | 0.03% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 2,162 | 17,153 | +14,991 | 1,509 | 2,050 | 0.11% | +541 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,718 | +1,718 | 0 | 474 | 0.02% | +474 |
| ISHARES TR | 0 | 8,103 | +8,103 | 0 | 3,455 | 0.18% | +3,455 |
| CATERPILLAR INC(CAT) | 1,004 | 1,081 | +77 | 711 | 1,151 | 0.06% | +440 |
| LENNOX INTL INC(LII) | 0 | 4,222 | +4,222 | 0 | 2,425 | 0.12% | +2,425 |
| MORGAN STANLEY(MS) | 0 | 14,460 | +14,460 | 0 | 3,023 | 0.16% | +3,023 |
| VANGUARD BD INDEX FDS | 0 | 5,291 | +5,291 | 0 | 412 | 0.02% | +412 |
| SCHWAB STRATEGIC TR | 0 | 94,854 | +94,854 | 0 | 2,792 | 0.14% | +2,792 |
| DUPONT DE NEMOURS INC | 0 | 2,619 | +2,619 | 0 | 355 | 0.02% | +355 |
| SCHWAB STRATEGIC TR | 0 | 92,997 | +92,997 | 0 | 2,693 | 0.14% | +2,693 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,794 | +8,794 | 0 | 405 | 0.02% | +405 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,591 | +2,591 | 0 | 304 | 0.02% | +304 |
| DBX ETF TR | 0 | 56,863 | +56,863 | 0 | 3,106 | 0.16% | +3,106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,770 | +2,770 | 0 | 297 | 0.02% | +297 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 22,415 | +1,179 | 1,595 | 1,877 | 0.10% | +282 |
| ISHARES TR | 0 | 41,080 | +41,080 | 0 | 5,111 | 0.26% | +5,111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,946 | +4,946 | 0 | 263 | 0.01% | +263 |
| GE VERNOVA INC(GEV) | 0 | 941 | +941 | 0 | 1,105 | 0.06% | +1,105 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,550 | 13,550 | 0 | 632 | 889 | 0.05% | +257 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,717 | +3,717 | 0 | 238 | 0.01% | +238 |
| VANGUARD WHITEHALL FDS | 20,952 | 20,952 | 0 | 3,103 | 3,311 | 0.17% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,450 | +10,450 | 0 | 2,091 | 0.11% | +2,091 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,062 | +2,062 | 0 | 857 | 0.04% | +857 |
| ELI LILLY & CO(LLY) | 0 | 743 | +743 | 0 | 891 | 0.05% | +891 |
| TJX COS INC NEW(TJX) | 0 | 1,828 | +1,828 | 0 | 277 | 0.01% | +277 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 444 | +444 | 0 | 212 | 0.01% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,175 | +1,175 | 0 | 186 | 0.01% | +186 |
| ISHARES TR HDG MSCI EAFE | 0 | 43,943 | +43,943 | 0 | 2,062 | 0.11% | +2,062 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,993 | +14,993 | 0 | 4,908 | 0.25% | +4,908 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 847 | +847 | 0 | 183 | 0.01% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,990 | +8,990 | 0 | 4,499 | 0.23% | +4,499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,959 | +5,959 | 0 | 491 | 0.03% | +491 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,417 | +3,417 | 0 | 552 | 0.03% | +552 |
| VANGUARD MUN BD FDS | 0 | 3,284 | +3,284 | 0 | 166 | 0.01% | +166 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 192 | 0.01% | +192 |
| ALPS ETF TR MED BREAKTHGH | 13,000 | 13,000 | 0 | 680 | 840 | 0.04% | +160 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 729 | 0.04% | +729 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 555 | 0.03% | +555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 920 | +920 | 0 | 144 | 0.01% | +144 |
| VANGUARD ADMIRAL FDS INC | 1,748 | 10,351 | +8,603 | 712 | 855 | 0.04% | +143 |
| COGNEX CORP(CGNX) | 10,348 | 8,923 | -1,425 | 507 | 646 | 0.03% | +139 |
| LAM RESEARCH CORP(LRCX) | 432 | 526 | +94 | 92 | 228 | 0.01% | +136 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,115 | +12,115 | 0 | 1,096 | 0.06% | +1,096 |
| INVESCO QQQ TR | 3,903 | 3,229 | -674 | 2,253 | 2,380 | 0.12% | +128 |
| FORTINET INC(FTNT) | 0 | 1,518 | +1,518 | 0 | 233 | 0.01% | +233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,363 | +1,363 | 0 | 112 | 0.01% | +112 |
| VANGUARD SPECIALIZED FUNDS | 5,328 | 5,288 | -40 | 1,146 | 1,251 | 0.06% | +105 |
| UNION PAC CORP(UNP) | 0 | 6,410 | +6,410 | 0 | 1,744 | 0.09% | +1,744 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,128 | +5,128 | 0 | 871 | 0.04% | +871 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,989 | +1,989 | 0 | 98 | 0.01% | +98 |
| GE AEROSPACE(GE) | 0 | 960 | +960 | 0 | 359 | 0.02% | +359 |
| TESLA INC(TSLA) | 1,319 | 1,390 | +71 | 490 | 585 | 0.03% | +94 |
| ISHARES TR | 0 | 7,012 | +7,012 | 0 | 774 | 0.04% | +774 |
| WISDOMTREE TR(WT) | 23,659 | 23,018 | -641 | 850 | 936 | 0.05% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,660 | +4,660 | 0 | 596 | 0.03% | +596 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 41 | +41 | 0 | 82 | 0.00% | +82 |
| ISHARES TR | 143,712 | 140,640 | -3,072 | 10,685 | 10,766 | 0.55% | +81 |