Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,576,994 | 2,567,736 | -9,258 | 1,683,318 | 1,922,952 | 33.79% | +239,634 |
| ISHARES INC CORE MSCI EMKT | 2,819,485 | 3,029,806 | +210,321 | 196,659 | 250,989 | 4.41% | +54,330 |
| VANGUARD INTL EQUITY INDEX F | 3,104,806 | 3,242,810 | +138,004 | 233,171 | 271,585 | 4.77% | +38,414 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 133,480 | 135,313 | +1,833 | 45,110 | 64,621 | 1.14% | +19,511 |
| ALPHABET INC(GOOG) | 297,195 | 290,662 | -6,533 | 85,461 | 103,874 | 1.83% | +18,412 |
| APPLE INC(AAPL) | 624,254 | 605,835 | -18,419 | 158,429 | 175,304 | 3.08% | +16,875 |
| VANGUARD INDEX FDS | 169,996 | 187,376 | +17,380 | 54,536 | 69,337 | 1.22% | +14,800 |
| NVIDIA CORPORATION(NVDA) | 641,725 | 631,150 | -10,575 | 111,917 | 126,287 | 2.22% | +14,370 |
| ELI LILLY & CO(LLY) | 50,788 | 50,791 | +3 | 46,713 | 60,920 | 1.07% | +14,207 |
| SPDR SERIES TRUST ST STR SP500FF | 2,377,793 | 2,278,337 | -99,456 | 126,094 | 139,206 | 2.45% | +13,112 |
| ALPHABET INC(GOOG) | 219,400 | 213,613 | -5,787 | 62,937 | 75,476 | 1.33% | +12,539 |
| AMAZON COM INC(AMZN) | 473,418 | 464,512 | -8,906 | 98,599 | 110,712 | 1.95% | +12,113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 92,230 | 94,139 | +1,909 | 59,981 | 70,300 | 1.24% | +10,319 |
| BROADCOM INC(AVGO) | 73,585 | 82,004 | +8,419 | 22,775 | 30,977 | 0.54% | +8,202 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44,770 | +44,770 | 0 | 8,038 | 0.14% | +8,038 |
| MICRON TECHNOLOGY INC(MU) | 5,599 | 8,232 | +2,633 | 1,892 | 9,502 | 0.17% | +7,611 |
| APPLIED MATLS INC | 25,477 | 22,451 | -3,026 | 8,708 | 16,232 | 0.29% | +7,524 |
| INTEL CORP(INTC) | 73,250 | 73,659 | +409 | 3,233 | 10,285 | 0.18% | +7,052 |
| VANGUARD TAX-MANAGED FDS | 622,729 | 647,439 | +24,710 | 39,904 | 46,130 | 0.81% | +6,226 |
| INVESCO QQQ TR | 24,791 | 27,760 | +2,969 | 14,309 | 20,443 | 0.36% | +6,134 |
| GLOBAL X FDS S&P 500 CATHOLIC | 163,918 | 207,035 | +43,117 | 12,810 | 18,323 | 0.32% | +5,512 |
| JPMORGAN CHASE & CO(JPM) | 160,833 | 159,923 | -910 | 47,311 | 52,347 | 0.92% | +5,037 |
| QUANTA SVCS INC | 29,467 | 29,378 | -89 | 16,178 | 21,153 | 0.37% | +4,975 |
| MATTHEWS ASIA FDS | 0 | 81,742 | +81,742 | 0 | 4,728 | 0.08% | +4,728 |
| ISHARES TR | 2,205,187 | 2,259,954 | +54,767 | 235,249 | 239,770 | 4.21% | +4,521 |
| CISCO SYS INC(CSCO) | 103,864 | 100,541 | -3,323 | 8,059 | 11,810 | 0.21% | +3,751 |
| GLOBAL X FDS S&P EX US ETF | 203,136 | 275,628 | +72,492 | 7,493 | 10,939 | 0.19% | +3,446 |
| CATERPILLAR INC(CAT) | 9,446 | 9,496 | +50 | 6,692 | 10,112 | 0.18% | +3,420 |
| VANGUARD INDEX FDS | 45,552 | 44,351 | -1,201 | 27,220 | 30,461 | 0.54% | +3,241 |
| VISA INC(V) | 105,625 | 102,208 | -3,417 | 31,924 | 35,067 | 0.62% | +3,142 |
| PALO ALTO NETWORKS INC(PANW) | 16,235 | 16,285 | +50 | 2,603 | 5,554 | 0.10% | +2,951 |
| VANGUARD INTL EQUITY INDEX F | 98,733 | 105,217 | +6,484 | 13,657 | 16,514 | 0.29% | +2,857 |
| ISHARES TR | 38,072 | 153,044 | +114,972 | 16,234 | 19,003 | 0.33% | +2,770 |
| LAM RESEARCH CORP(LRCX) | 12,088 | 12,144 | +56 | 2,583 | 5,262 | 0.09% | +2,680 |
| VANGUARD STAR FDS | 286,869 | 286,869 | 0 | 22,120 | 24,524 | 0.43% | +2,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,266 | 6,311 | +45 | 1,275 | 3,666 | 0.06% | +2,391 |
| ISHARES TR BROAD USD HIGH | 56,926 | 118,199 | +61,273 | 2,097 | 4,376 | 0.08% | +2,279 |
| VANGUARD WORLD FD | 58,067 | 58,067 | 0 | 13,724 | 15,889 | 0.28% | +2,165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,632 | 3,621 | -11 | 1,423 | 3,494 | 0.06% | +2,071 |
| FORTINET INC(FTNT) | 28,679 | 28,697 | +18 | 2,344 | 4,408 | 0.08% | +2,065 |
| GE VERNOVA INC(GEV) | 5,240 | 5,548 | +308 | 4,574 | 6,518 | 0.11% | +1,944 |
| EXXON MOBIL CORP | 125,433 | 169,482 | +44,049 | 21,281 | 23,172 | 0.41% | +1,891 |
| ISHARES TR | 96,468 | 106,071 | +9,603 | 7,722 | 9,610 | 0.17% | +1,888 |
| GE AEROSPACE(GE) | 21,215 | 20,910 | -305 | 6,020 | 7,815 | 0.14% | +1,795 |
| ABBVIE INC(ABBV) | 74,702 | 71,634 | -3,068 | 16,247 | 18,026 | 0.32% | +1,779 |
| KLA CORP(KLAC) | 1,133 | 11,388 | +10,255 | 1,668 | 3,436 | 0.06% | +1,768 |
| DUPONT DE NEMOURS INC | 0 | 11,807 | +11,807 | 0 | 1,602 | 0.03% | +1,602 |
| BERKSHIRE HATHAWAY INC DEL | 67,648 | 67,929 | +281 | 32,417 | 33,991 | 0.60% | +1,574 |
| LINDE PLC(LIN) | 41,766 | 42,924 | +1,158 | 20,706 | 22,275 | 0.39% | +1,569 |
| PROGRESSIVE CORP(PGR) | 64,118 | 64,822 | +704 | 12,711 | 14,160 | 0.25% | +1,450 |
| VANGUARD INSTL INDEX FD | 0 | 17,719 | +17,719 | 0 | 1,341 | 0.02% | +1,341 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,819 | 7,779 | +3,960 | 1,135 | 2,465 | 0.04% | +1,330 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,971 | +21,971 | 0 | 1,279 | 0.02% | +1,279 |
| AMERICAN EXPRESS CO(AXP) | 47,270 | 46,033 | -1,237 | 14,298 | 15,571 | 0.27% | +1,272 |
| UBER TECHNOLOGIES INC(UBER) | 152,261 | 168,971 | +16,710 | 10,952 | 12,193 | 0.21% | +1,241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,871 | +20,871 | 0 | 1,231 | 0.02% | +1,231 |
| HONEYWELL INTL INC | 0 | 5,429 | +5,429 | 0 | 1,215 | 0.02% | +1,215 |
| VULCAN MATLS CO(VMC) | 33,102 | 34,624 | +1,522 | 9,014 | 10,214 | 0.18% | +1,201 |
| HONEYWELL AEROSPACE INC | 0 | 5,429 | +5,429 | 0 | 1,200 | 0.02% | +1,200 |
| WOODWARD INC(WWD) | 0 | 2,730 | +2,730 | 0 | 1,161 | 0.02% | +1,161 |
| COCA COLA CO(KO) | 199,716 | 200,743 | +1,027 | 15,188 | 16,314 | 0.29% | +1,126 |
| JOHNSON & JOHNSON(JNJ) | 187,559 | 184,823 | -2,736 | 45,847 | 46,939 | 0.82% | +1,093 |
| ILLUMINA INC(ILMN) | 19,401 | 19,401 | 0 | 2,391 | 3,411 | 0.06% | +1,020 |
| TEXAS INSTRS INC(TXN) | 10,205 | 9,956 | -249 | 1,981 | 2,968 | 0.05% | +986 |
| ANALOG DEVICES INC(ADI) | 12,675 | 12,578 | -97 | 4,032 | 4,996 | 0.09% | +963 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 40,000 | +40,000 | 0 | 942 | 0.02% | +942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,136 | 20,673 | +537 | 4,881 | 5,813 | 0.10% | +933 |
| AMETEK INC | 0 | 3,727 | +3,727 | 0 | 902 | 0.02% | +902 |
| BROOKFIELD CORP(BN) | 0 | 21,070 | +21,070 | 0 | 897 | 0.02% | +897 |
| XPO INC(XPO) | 0 | 4,361 | +4,361 | 0 | 895 | 0.02% | +895 |
| VANGUARD INDEX FDS | 11,590 | 69,079 | +57,489 | 5,063 | 5,950 | 0.10% | +888 |
| QNITY ELECTRONICS INC(Q) | 17,627 | 17,738 | +111 | 2,034 | 2,897 | 0.05% | +863 |
| CORNING INC(GLW) | 7,050 | 7,053 | +3 | 959 | 1,802 | 0.03% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 7,307 | 6,728 | -579 | 1,977 | 2,796 | 0.05% | +819 |
| ASML HLDG NV N Y REGISTRY SHS | 1,148 | 1,145 | -3 | 1,516 | 2,278 | 0.04% | +762 |
| RELIANCE INC(RS) | 0 | 2,032 | +2,032 | 0 | 759 | 0.01% | +759 |
| TESLA INC(TSLA) | 12,591 | 12,880 | +289 | 4,681 | 5,417 | 0.10% | +737 |
| TERADYNE INC(TER) | 2,067 | 2,770 | +703 | 613 | 1,340 | 0.02% | +728 |
| VANGUARD WORLD FD | 25,267 | 30,313 | +5,046 | 1,812 | 2,496 | 0.04% | +684 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 45,000 | +45,000 | 0 | 670 | 0.01% | +670 |
| HASBRO INC(HAS) | 0 | 7,892 | +7,892 | 0 | 652 | 0.01% | +652 |
| ISHARES TR | 26,438 | 26,438 | 0 | 2,990 | 3,636 | 0.06% | +646 |
| SAUL CTRS INC(BFS) | 0 | 16,614 | +16,614 | 0 | 621 | 0.01% | +621 |
| ISHARES TR | 146,610 | 136,239 | -10,371 | 9,901 | 10,505 | 0.18% | +605 |
| HOME DEPOT INC(HD) | 131,885 | 124,683 | -7,202 | 43,376 | 43,973 | 0.77% | +598 |
| MASTERCARD INCORPORATED(MA) | 54,414 | 54,084 | -330 | 27,188 | 27,777 | 0.49% | +589 |
| MSCI INC(MSCI) | 26,739 | 26,781 | +42 | 14,413 | 14,998 | 0.26% | +586 |
| BANK OF AMER CORP | 74,459 | 73,942 | -517 | 3,630 | 4,213 | 0.07% | +583 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,706 | 9,829 | +123 | 1,290 | 1,873 | 0.03% | +583 |
| CBRE GROUP INC(CBRE) | 0 | 4,318 | +4,318 | 0 | 582 | 0.01% | +582 |
| BOOKING HOLDINGS INC(BKNG) | 3,368 | 82,770 | +79,402 | 14,180 | 14,753 | 0.26% | +573 |
| VANGUARD WORLD FD INF TECH ETF | 2,155 | 17,240 | +15,085 | 1,504 | 2,061 | 0.04% | +557 |
| ISHARES TR | 25,243 | 25,243 | 0 | 3,595 | 4,147 | 0.07% | +551 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,890 | 23,727 | -163 | 3,864 | 4,395 | 0.08% | +531 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516 | 0.01% | +516 |
| CITIGROUP INC(C) | 18,487 | 18,581 | +94 | 2,097 | 2,601 | 0.05% | +504 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 11,490 | 11,982 | 0.21% | +491 |
| PROGRESS SOFTWARE CORP(PRGS) | 61,948 | 61,948 | 0 | 1,589 | 2,080 | 0.04% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 3,883 | 3,732 | -151 | 3,285 | 3,775 | 0.07% | +490 |
| MORGAN STANLEY(MS) | 23,523 | 20,657 | -2,866 | 3,871 | 4,318 | 0.08% | +447 |