Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,798,999 | 7,236,734 | +5,437,735 | 767,093 | 898,585 | 12.01% | +131,492 |
| VANGUARD SPECIALIZED FUNDS | 2,203,257 | 2,283,297 | +80,040 | 473,832 | 540,274 | 7.22% | +66,441 |
| ISHARES TR | 4,642,282 | 4,871,244 | +228,962 | 474,673 | 536,567 | 7.17% | +61,894 |
| VANGUARD STAR FDS | 5,202,759 | 5,278,243 | +75,484 | 401,185 | 451,237 | 6.03% | +50,052 |
| VANGUARD INDEX FDS | 904,125 | 938,568 | +34,443 | 236,808 | 284,499 | 3.80% | +47,690 |
| VANGUARD INTL EQUITY INDEX F | 4,473,008 | 4,836,001 | +362,993 | 241,766 | 288,661 | 3.86% | +46,895 |
| ISHARES TR CORE MSCI EAFE | 3,637,297 | 3,851,465 | +214,168 | 329,285 | 371,975 | 4.97% | +42,690 |
| MICRON TECHNOLOGY INC(MU) | 26,632 | 29,389 | +2,757 | 8,997 | 33,923 | 0.45% | +24,926 |
| APPLE INC(AAPL) | 585,900 | 593,764 | +7,864 | 148,695 | 171,812 | 2.30% | +23,116 |
| VANGUARD MALVERN FDS | 5,446,461 | 5,727,598 | +281,137 | 421,447 | 442,358 | 5.91% | +20,911 |
| NVIDIA CORPORATION(NVDA) | 784,460 | 785,558 | +1,098 | 136,810 | 157,182 | 2.10% | +20,372 |
| ARHAUS INC(ARHS) | 822,765 | 3,069,105 | +2,246,340 | 5,578 | 25,842 | 0.35% | +20,264 |
| ALPHABET INC(GOOG) | 236,021 | 246,561 | +10,540 | 67,870 | 88,114 | 1.18% | +20,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,296 | 40,945 | +4,649 | 7,384 | 23,785 | 0.32% | +16,401 |
| VANGUARD INDEX FDS | 163,198 | 1,005,342 | +842,144 | 71,283 | 86,600 | 1.16% | +15,317 |
| AMAZON COM INC(AMZN) | 292,661 | 300,700 | +8,039 | 60,953 | 71,669 | 0.96% | +10,716 |
| BROADCOM INC(AVGO) | 102,901 | 108,713 | +5,812 | 31,849 | 41,066 | 0.55% | +9,218 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 77,698 | 79,699 | +2,001 | 50,530 | 59,517 | 0.80% | +8,986 |
| INTEL CORP(INTC) | 59,173 | 77,688 | +18,515 | 2,611 | 10,848 | 0.14% | +8,236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,390 | 57,496 | +106 | 19,395 | 27,458 | 0.37% | +8,063 |
| INNOVATOR ETFS TRUST | 0 | 399,063 | +399,063 | 0 | 8,061 | 0.11% | +8,061 |
| APPLIED MATLS INC | 18,916 | 19,657 | +741 | 6,465 | 14,212 | 0.19% | +7,746 |
| TESLA INC(TSLA) | 116,930 | 121,528 | +4,598 | 43,469 | 51,115 | 0.68% | +7,646 |
| LAM RESEARCH CORP(LRCX) | 31,988 | 33,401 | +1,413 | 6,835 | 14,473 | 0.19% | +7,639 |
| ELI LILLY & CO(LLY) | 25,699 | 26,074 | +375 | 23,638 | 31,274 | 0.42% | +7,637 |
| ISHARES INC CORE MSCI EMKT | 603,973 | 598,801 | -5,172 | 42,127 | 49,605 | 0.66% | +7,478 |
| ASML HLDG NV N Y REGISTRY SHS | 8,319 | 9,094 | +775 | 10,989 | 18,093 | 0.24% | +7,104 |
| AMERICAN AIRLINES GROUP INC(AAL) | 15,649 | 392,929 | +377,280 | 168 | 7,100 | 0.09% | +6,932 |
| VANGUARD TAX-MANAGED FDS | 1,118,640 | 1,102,572 | -16,068 | 71,682 | 78,558 | 1.05% | +6,876 |
| ASTRAZENECA PLC(AZN) | 0 | 35,536 | +35,536 | 0 | 6,738 | 0.09% | +6,738 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,466,155 | 3,586,933 | +120,778 | 174,590 | 181,104 | 2.42% | +6,514 |
| VANGUARD INDEX FDS | 351,113 | 345,106 | -6,007 | 68,888 | 75,209 | 1.00% | +6,321 |
| ISHARES TR | 154,985 | 151,179 | -3,806 | 49,296 | 55,312 | 0.74% | +6,016 |
| ISHARES TR CORE MSCI TOTAL | 6,009 | 64,662 | +58,653 | 521 | 6,171 | 0.08% | +5,651 |
| CATERPILLAR INC(CAT) | 13,529 | 13,891 | +362 | 9,585 | 14,793 | 0.20% | +5,208 |
| CISCO SYS INC(CSCO) | 113,620 | 118,361 | +4,741 | 8,816 | 13,903 | 0.19% | +5,087 |
| SANDISK CORP(SNDK) | 2,323 | 2,859 | +536 | 1,476 | 6,500 | 0.09% | +5,024 |
| ISHARES TR MSCI USA VALUE | 80,771 | 80,703 | -68 | 11,485 | 16,125 | 0.22% | +4,640 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 230,114 | +230,114 | 0 | 4,592 | 0.06% | +4,592 |
| UNITED MICROELECTRONICS CORP(UMC) | 230,854 | 229,089 | -1,765 | 2,073 | 6,234 | 0.08% | +4,160 |
| CORNING INC(GLW) | 23,132 | 27,990 | +4,858 | 3,145 | 7,150 | 0.10% | +4,004 |
| KLA CORP(KLAC) | 2,314 | 24,452 | +22,138 | 3,407 | 7,377 | 0.10% | +3,970 |
| UNITEDHEALTH GROUP INC(UNH) | 19,760 | 22,240 | +2,480 | 5,347 | 9,244 | 0.12% | +3,897 |
| PALO ALTO NETWORKS INC(PANW) | 16,623 | 19,011 | +2,388 | 2,665 | 6,483 | 0.09% | +3,818 |
| WESTERN DIGITAL CORP(WDC) | 8,250 | 9,172 | +922 | 2,232 | 5,858 | 0.08% | +3,627 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,090 | 16,435 | +3,345 | 1,297 | 4,896 | 0.07% | +3,599 |
| DELTA AIR LINES INC(DAL) | 125,770 | 127,390 | +1,620 | 8,361 | 11,931 | 0.16% | +3,570 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 525,595 | +525,595 | 0 | 3,411 | 0.05% | +3,411 |
| ISHARES TR | 39,143 | 38,675 | -468 | 25,569 | 28,963 | 0.39% | +3,394 |
| JPMORGAN CHASE & CO(JPM) | 83,876 | 85,250 | +1,374 | 24,673 | 27,905 | 0.37% | +3,232 |
| ISHARES TR | 37,834 | 179,960 | +142,126 | 772 | 3,984 | 0.05% | +3,213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,096 | 7,703 | +607 | 2,770 | 5,879 | 0.08% | +3,108 |
| VANGUARD INDEX FDS | 58,523 | 58,978 | +455 | 18,775 | 21,824 | 0.29% | +3,049 |
| ISHARES TR | 37,834 | 168,985 | +131,151 | 772 | 3,659 | 0.05% | +2,887 |
| ISHARES TR | 37,834 | 158,606 | +120,772 | 772 | 3,548 | 0.05% | +2,776 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,559 | 4,616 | +57 | 1,786 | 4,454 | 0.06% | +2,668 |
| TEXAS INSTRS INC(TXN) | 19,699 | 21,654 | +1,955 | 3,824 | 6,454 | 0.09% | +2,630 |
| VANGUARD INDEX FDS | 10,546 | 12,851 | +2,305 | 6,302 | 8,826 | 0.12% | +2,524 |
| ALPHABET INC(GOOG) | 74,941 | 67,750 | -7,191 | 21,498 | 23,938 | 0.32% | +2,441 |
| VISA INC(V) | 42,521 | 44,161 | +1,640 | 12,851 | 15,151 | 0.20% | +2,300 |
| ISHARES TR | 37,834 | 133,677 | +95,843 | 772 | 3,060 | 0.04% | +2,288 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 87,557 | 90,073 | +2,516 | 1,898 | 4,064 | 0.05% | +2,166 |
| GE VERNOVA INC(GEV) | 6,783 | 6,854 | +71 | 5,920 | 8,052 | 0.11% | +2,132 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 267,387 | 281,245 | +13,858 | 10,391 | 12,476 | 0.17% | +2,085 |
| INTUITIVE SURGICAL INC | 37,834 | 7,003 | -30,831 | 772 | 2,784 | 0.04% | +2,012 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 94,206 | +94,206 | 0 | 2,000 | 0.03% | +2,000 |
| MICROSOFT CORP(MSFT) | 222,507 | 226,148 | +3,641 | 82,365 | 84,358 | 1.13% | +1,992 |
| INVESCO QQQ TR | 9,039 | 9,742 | +703 | 5,217 | 7,174 | 0.10% | +1,957 |
| ABBVIE INC(ABBV) | 56,557 | 56,627 | +70 | 12,300 | 14,250 | 0.19% | +1,949 |
| DELL TECHNOLOGIES INC(DELL) | 5,935 | 6,771 | +836 | 974 | 2,922 | 0.04% | +1,947 |
| ROYAL BK CDA(RY) | 30,788 | 33,428 | +2,640 | 4,981 | 6,919 | 0.09% | +1,938 |
| AMPHENOL CORP | 41,076 | 40,076 | -1,000 | 5,190 | 7,066 | 0.09% | +1,876 |
| BERKSHIRE HATHAWAY INC DEL | 73,151 | 73,775 | +624 | 35,054 | 36,916 | 0.49% | +1,862 |
| BANK OF AMER CORP | 195,635 | 199,983 | +4,348 | 9,537 | 11,395 | 0.15% | +1,858 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,612 | 108,016 | +52,404 | 1,861 | 3,702 | 0.05% | +1,841 |
| NOVO-NORDISK A S(NVO) | 53,683 | 75,831 | +22,148 | 1,973 | 3,635 | 0.05% | +1,662 |
| MORGAN STANLEY(MS) | 29,515 | 30,969 | +1,454 | 4,857 | 6,474 | 0.09% | +1,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,516 | 31,013 | +1,497 | 7,154 | 8,721 | 0.12% | +1,567 |
| GOLDMAN SACHS GROUP INC(GS) | 6,649 | 7,074 | +425 | 5,625 | 7,155 | 0.10% | +1,529 |
| FORTINET INC(FTNT) | 18,408 | 19,522 | +1,114 | 1,504 | 2,999 | 0.04% | +1,495 |
| EQUIFAX INC(EFX) | 50,420 | 66,505 | +16,085 | 9,079 | 10,556 | 0.14% | +1,476 |
| QUALCOMM INC(QCOM) | 16,338 | 19,109 | +2,771 | 2,104 | 3,531 | 0.05% | +1,427 |
| HONEYWELL AEROSPACE INC | 0 | 6,298 | +6,298 | 0 | 1,392 | 0.02% | +1,392 |
| HOME DEPOT INC(HD) | 47,919 | 48,550 | +631 | 15,760 | 17,123 | 0.23% | +1,362 |
| HONEYWELL INTL INC | 0 | 5,944 | +5,944 | 0 | 1,331 | 0.02% | +1,331 |
| ARISTA NETWORKS INC(ANET) | 26,508 | 26,919 | +411 | 3,255 | 4,573 | 0.06% | +1,318 |
| MONSTER BEVERAGE CORP NEW(MNST) | 44,942 | 47,397 | +2,455 | 3,256 | 4,556 | 0.06% | +1,299 |
| BANCO SANTANDER SA(SAN) | 360,794 | 388,883 | +28,089 | 4,070 | 5,367 | 0.07% | +1,297 |
| LIQUIDIA CORPORATION(LQDA) | 29,999 | 30,310 | +311 | 1,132 | 2,417 | 0.03% | +1,284 |
| POPULAR INC(BPOP) | 42,377 | 42,371 | -6 | 5,686 | 6,956 | 0.09% | +1,271 |
| ISHARES TR | 37,834 | 103,347 | +65,513 | 772 | 2,019 | 0.03% | +1,248 |
| TORONTO DOMINION BK ONT(TD) | 27,398 | 31,311 | +3,913 | 2,557 | 3,802 | 0.05% | +1,246 |
| JOHNSON & JOHNSON(JNJ) | 70,433 | 72,573 | +2,140 | 17,217 | 18,431 | 0.25% | +1,215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,277 | 11,495 | +218 | 3,134 | 4,314 | 0.06% | +1,181 |
| UBS GROUP AG(UBS) | 79,895 | 86,732 | +6,837 | 3,122 | 4,298 | 0.06% | +1,177 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 291,215 | 307,497 | +16,282 | 4,942 | 6,116 | 0.08% | +1,174 |
| FLEX LTD(FLEX) | 10,384 | 11,137 | +753 | 680 | 1,805 | 0.02% | +1,125 |
| ISHARES TR | 1,038 | 5,176 | +4,138 | 188 | 1,305 | 0.02% | +1,117 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 224,694 | 235,552 | +10,858 | 4,438 | 5,554 | 0.07% | +1,117 |
| ANALOG DEVICES INC(ADI) | 11,844 | 12,215 | +371 | 3,768 | 4,852 | 0.06% | +1,084 |