Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 75,839 | 2,097,755 | +2,021,916 | 3,839 | 106,104 | 5.44% | +102,265 |
| VANGUARD INDEX FDS | 506,947 | 508,379 | +1,432 | 302,926 | 349,160 | 17.91% | +46,234 |
| VANGUARD INDEX FDS | 356,081 | 2,136,784 | +1,780,703 | 155,532 | 184,063 | 9.44% | +28,530 |
| 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 | 1,208,022 | 1,197,424 | -10,598 | 81,578 | 92,333 | 4.74% | +10,756 |
| ISHARES TR | 195,697 | 192,855 | -2,842 | 69,778 | 78,974 | 4.05% | +9,196 |
| ISHARES TR | 106,908 | 105,489 | -1,419 | 69,833 | 78,999 | 4.05% | +9,166 |
| ISHARES TR | 265,827 | 261,173 | -4,654 | 30,068 | 35,919 | 1.84% | +5,851 |
| VANGUARD INDEX FDS | 143,631 | 583,370 | +439,739 | 41,248 | 47,002 | 2.41% | +5,754 |
| ISHARES TR MSCI USA QLT FCT | 139,781 | 137,745 | -2,036 | 26,811 | 30,225 | 1.55% | +3,414 |
| 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) | 7,170 | 10,478 | +3,308 | 4,676 | 7,845 | 0.40% | +3,169 |
| 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) | 19,408 | 15,734 | -3,674 | 3,111 | 5,366 | 0.28% | +2,254 |
| 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) | 33,194 | 31,525 | -1,669 | 9,545 | 11,266 | 0.58% | +1,721 |
| MICRON TECHNOLOGY INC(MU) | 1,197 | 1,618 | +421 | 405 | 1,868 | 0.10% | +1,463 |
| BROADCOM INC(AVGO) | 26,097 | 25,001 | -1,096 | 8,077 | 9,444 | 0.48% | +1,367 |
| AMPHENOL CORP | 39,204 | 35,744 | -3,460 | 4,963 | 6,311 | 0.32% | +1,348 |
| ISHARES TR | 89,693 | 88,595 | -1,098 | 18,939 | 20,116 | 1.03% | +1,178 |
| VANGUARD INDEX FDS | 38,347 | 36,657 | -1,690 | 10,044 | 11,111 | 0.57% | +1,068 |
| SCHWAB STRATEGIC TR | 329,865 | 329,496 | -369 | 8,164 | 9,127 | 0.47% | +963 |
| ISHARES TR | 12,889 | 13,700 | +811 | 3,196 | 4,116 | 0.21% | +920 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,098 | 125,952 | +1,854 | 6,014 | 6,929 | 0.36% | +915 |
| APPLE INC(AAPL) | 61,006 | 56,621 | -4,385 | 15,483 | 16,384 | 0.84% | +901 |
| ISHARES INC CORE MSCI EMKT | 4,191 | 13,719 | +9,528 | 292 | 1,137 | 0.06% | +844 |
| CISCO SYS INC(CSCO) | 19,866 | 20,212 | +346 | 1,541 | 2,374 | 0.12% | +833 |
| HONEYWELL INTL INC | 0 | 3,499 | +3,499 | 0 | 783 | 0.04% | +783 |
| SPDR SERIES TRUST ST STR P400MID | 142,538 | 136,530 | -6,008 | 8,441 | 9,224 | 0.47% | +783 |
| HONEYWELL AEROSPACE INC | 0 | 3,491 | +3,491 | 0 | 772 | 0.04% | +772 |
| VANGUARD INDEX FDS | 16,328 | 16,328 | 0 | 4,880 | 5,615 | 0.29% | +736 |
| AMERICAN CENTY ETF TR | 20,456 | 23,931 | +3,475 | 1,648 | 2,309 | 0.12% | +661 |
| VANGUARD INDEX FDS | 14,894 | 14,651 | -243 | 4,778 | 5,421 | 0.28% | +643 |
| ISHARES TR | 94,405 | 94,196 | -209 | 9,170 | 9,785 | 0.50% | +616 |
| ISHARES TR | 4,190 | 19,277 | +15,087 | 1,787 | 2,394 | 0.12% | +607 |
| AMAZON COM INC(AMZN) | 35,597 | 33,557 | -2,040 | 7,414 | 7,998 | 0.41% | +584 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 24,190 | +24,190 | 0 | 578 | 0.03% | +578 |
| INVESCO EXCH TRADED FD TR II | 22 | 3,417 | +3,395 | 2 | 552 | 0.03% | +550 |
| 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 | 8,103 | 8,103 | 0 | 3,004 | 3,455 | 0.18% | +451 |
| CATERPILLAR INC(CAT) | 1,004 | 1,081 | +77 | 711 | 1,151 | 0.06% | +440 |
| LENNOX INTL INC(LII) | 4,266 | 4,222 | -44 | 1,986 | 2,425 | 0.12% | +439 |
| MORGAN STANLEY(MS) | 15,791 | 14,460 | -1,331 | 2,599 | 3,023 | 0.16% | +424 |
| VANGUARD BD INDEX FDS | 71 | 5,291 | +5,220 | 6 | 412 | 0.02% | +407 |
| SCHWAB STRATEGIC TR | 94,907 | 94,854 | -53 | 2,433 | 2,792 | 0.14% | +358 |
| DUPONT DE NEMOURS INC | 0 | 2,619 | +2,619 | 0 | 355 | 0.02% | +355 |
| SCHWAB STRATEGIC TR | 93,707 | 92,997 | -710 | 2,352 | 2,693 | 0.14% | +341 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,914 | 8,794 | +6,880 | 88 | 405 | 0.02% | +317 |
| DBX ETF TR | 56,863 | 56,863 | 0 | 2,809 | 3,106 | 0.16% | +297 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 22,415 | +1,179 | 1,595 | 1,877 | 0.10% | +282 |
| ISHARES TR | 43,495 | 41,080 | -2,415 | 4,844 | 5,111 | 0.26% | +267 |
| GE VERNOVA INC(GEV) | 971 | 941 | -30 | 848 | 1,105 | 0.06% | +258 |
| 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) | 10,804 | 10,450 | -354 | 1,884 | 2,091 | 0.11% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 2,414 | 2,062 | -352 | 653 | 857 | 0.04% | +204 |
| ELI LILLY & CO(LLY) | 760 | 743 | -17 | 699 | 891 | 0.05% | +192 |
| TJX COS INC NEW(TJX) | 531 | 1,828 | +1,297 | 85 | 277 | 0.01% | +192 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 75 | 444 | +369 | 25 | 212 | 0.01% | +187 |
| ISHARES TR HDG MSCI EAFE | 44,138 | 43,943 | -195 | 1,876 | 2,062 | 0.11% | +186 |
| JPMORGAN CHASE & CO(JPM) | 16,058 | 14,993 | -1,065 | 4,724 | 4,908 | 0.25% | +184 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 847 | +847 | 0 | 183 | 0.01% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 9,013 | 8,990 | -23 | 4,319 | 4,499 | 0.23% | +179 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,434 | 5,959 | +1,525 | 315 | 491 | 0.03% | +175 |
| VANGUARD MUN BD FDS | 0 | 3,284 | +3,284 | 0 | 166 | 0.01% | +166 |
| ISHARES TR | 181 | 1,169 | +988 | 26 | 192 | 0.01% | +166 |
| ALPS ETF TR MED BREAKTHGH | 13,000 | 13,000 | 0 | 680 | 840 | 0.04% | +160 |
| ISHARES TR | 2,675 | 3,007 | +332 | 572 | 729 | 0.04% | +157 |
| ISHARES TR | 2,200 | 2,200 | 0 | 399 | 555 | 0.03% | +156 |
| 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 | 12,085 | 12,115 | +30 | 968 | 1,096 | 0.06% | +128 |
| INVESCO QQQ TR | 3,903 | 3,229 | -674 | 2,253 | 2,380 | 0.12% | +128 |
| FORTINET INC(FTNT) | 1,483 | 1,518 | +35 | 121 | 233 | 0.01% | +112 |
| VANGUARD SPECIALIZED FUNDS | 5,328 | 5,288 | -40 | 1,146 | 1,251 | 0.06% | +105 |
| UNION PAC CORP(UNP) | 6,762 | 6,410 | -352 | 1,641 | 1,744 | 0.09% | +103 |
| ARISTA NETWORKS INC(ANET) | 6,275 | 5,128 | -1,147 | 770 | 871 | 0.04% | +101 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,989 | +1,989 | 0 | 98 | 0.01% | +98 |
| GE AEROSPACE(GE) | 930 | 960 | +30 | 264 | 359 | 0.02% | +94 |
| TESLA INC(TSLA) | 1,319 | 1,390 | +71 | 490 | 585 | 0.03% | +94 |
| ISHARES TR | 7,051 | 7,012 | -39 | 686 | 774 | 0.04% | +88 |
| WISDOMTREE TR(WT) | 23,659 | 23,018 | -641 | 850 | 936 | 0.05% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 511 | 596 | 0.03% | +84 |
| 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 |
| INTEL CORP(INTC) | 266 | 643 | +377 | 12 | 90 | 0.00% | +78 |
| INTUITIVE SURGICAL INC | 22 | 200 | +178 | 2 | 80 | 0.00% | +78 |
| QUALCOMM INC(QCOM) | 1,151 | 1,204 | +53 | 148 | 222 | 0.01% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,783 | 1,799 | +16 | 432 | 506 | 0.03% | +74 |
| ITT INC(ITT) | 9,182 | 9,182 | 0 | 1,753 | 1,819 | 0.09% | +66 |
| TEXAS INSTRS INC(TXN) | 377 | 444 | +67 | 73 | 132 | 0.01% | +59 |
| FIDELITY COVINGTON TRUST | 760 | 760 | 0 | 158 | 217 | 0.01% | +59 |