Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,651,263 | 23,330,170 | +19,678,907 | $1.59B | $2.01B | 7.68% | +$414.83M |
| VANGUARD INDEX FDS | 8,418,734 | 8,979,182 | +560,448 | $1.65B | $1.96B | 7.48% | +$305.08M |
| VANGUARD BD INDEX FDS | 10,240,765 | 12,178,869 | +1,938,104 | $790.38M | $934.12M | 3.57% | +$143.74M |
| Apple Inc.(AAPL) | 2,296,297 | 3,136,978 | +840,681 | $582.78M | $907.72M | 3.47% | +$324.94M |
| VANGUARD INDEX FDS | 4,140,038 | 4,488,689 | +348,651 | $762.93M | $886.96M | 3.39% | +$124.04M |
| VANGUARD WHITEHALL FDS | 7,239,592 | 8,253,048 | +1,013,456 | $640.41M | $770.67M | 2.94% | +$130.26M |
| ISHARES TR | 11,720,729 | 13,710,330 | +1,989,601 | $616.04M | $718.56M | 2.75% | +$102.52M |
| NVIDIA Corporation(NVDA) | 2,627,656 | 3,070,726 | +443,070 | $458.26M | $614.42M | 2.35% | +$156.16M |
| VANGUARD INDEX FDS | 1,551,126 | 1,752,727 | +201,601 | $399.18M | $536.86M | 2.05% | +$137.68M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,226,755 | 9,199,022 | +1,972,267 | $381.43M | $496.93M | 1.90% | +$115.50M |
| ISHARES TR | 3,190,653 | 3,949,910 | +759,257 | $316.74M | $390.96M | 1.49% | +$74.23M |
| Alphabet Inc.(GOOG) | 1,046,211 | 1,082,743 | +36,532 | $300.85M | $386.94M | 1.48% | +$86.09M |
| VANGUARD INDEX FDS | 807,814 | 1,020,017 | +212,203 | $244.16M | $373.02M | 1.43% | +$128.86M |
| VANGUARD INTL EQUITY INDEX F | 7,672,486 | 6,231,229 | -1,441,257 | $414.70M | $371.94M | 1.42% | -$42.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 445,988 | 482,806 | +36,818 | $290.04M | $360.55M | 1.38% | +$70.50M |
| Microsoft Corporation(MSFT) | 831,319 | 939,168 | +107,849 | $307.73M | $350.33M | 1.34% | +$42.60M |
| VANGUARD INDEX FDS | 485,913 | 505,167 | +19,254 | $290.36M | $346.95M | 1.33% | +$56.60M |
| Amazon.com, Inc.(AMZN) | 1,326,047 | 1,431,137 | +105,090 | $276.18M | $341.10M | 1.30% | +$64.92M |
| Broadcom Inc.(AVGO) | 811,673 | 883,315 | +71,642 | $251.22M | $333.67M | 1.28% | +$82.45M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,301,015 | 4,751,916 | +450,901 | $268.60M | $332.16M | 1.27% | +$63.56M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,714,371 | 1,697,667 | -16,704 | $227.84M | $323.44M | 1.24% | +$95.60M |
| ISHARES TR | 382,980 | 384,493 | +1,513 | $250.17M | $287.94M | 1.10% | +$37.78M |
| ISHARES INC CORE MSCI EMKT | 235,805 | 3,176,408 | +2,940,603 | $16.45M | $263.13M | 1.01% | +$246.69M |
| JPMorgan Chase & Co.(JPM) | 657,750 | 724,174 | +66,424 | $193.48M | $237.04M | 0.91% | +$43.56M |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 5,174,560 | 5,033,084 | -141,476 | $186.88M | $207.92M | 0.79% | +$21.04M |
| Johnson & Johnson(JNJ) | 611,615 | 708,767 | +97,152 | $149.50M | $180.01M | 0.69% | +$30.50M |
| ISHARES TR US TREAS BD ETF | 6,993,963 | 7,063,645 | +69,682 | $160.23M | $160.91M | 0.61% | +$678.1K |
| Advanced Micro Devices, Inc.(AMD) | 252,335 | 274,074 | +21,739 | $51.33M | $159.21M | 0.61% | +$107.88M |
| Meta Platforms, Inc.(META) | 225,005 | 262,961 | +37,956 | $128.73M | $148.12M | 0.57% | +$19.39M |
| Costco Wholesale Corporation(COST) | 148,308 | 155,825 | +7,517 | $147.78M | $145.77M | 0.56% | -$2.01M |
| Alphabet Inc.(GOOG) | 343,987 | 399,284 | +55,297 | $98.68M | $141.08M | 0.54% | +$42.40M |
| INVESCO QQQ TR | 140,627 | 177,229 | +36,602 | $81.17M | $130.51M | 0.50% | +$49.34M |
| BERKSHIRE HATHAWAY INC DEL | 227,644 | 255,949 | +28,305 | $109.09M | $128.07M | 0.49% | +$18.99M |
| Visa Inc.(V) | 321,164 | 359,913 | +38,749 | $97.07M | $123.48M | 0.47% | +$26.41M |
| Cisco Systems, Inc.(CSCO) | 1,041,483 | 1,034,410 | -7,073 | $80.81M | $121.50M | 0.46% | +$40.69M |
| Eli Lilly and Company(LLY) | 80,730 | 96,123 | +15,393 | $74.25M | $115.29M | 0.44% | +$41.04M |
| VANGUARD INDEX FDS | 265,766 | 298,954 | +33,188 | $85.26M | $110.62M | 0.42% | +$25.36M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,793,707 | 2,732,777 | -60,930 | $99.76M | $108.05M | 0.41% | +$8.29M |
| Micron Technology, Inc.(MU) | 51,733 | 91,513 | +39,780 | $17.48M | $105.63M | 0.40% | +$88.16M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 2,219,401 | 2,173,607 | -45,794 | $104.98M | $102.47M | 0.39% | -$2.50M |
| ISHARES TR | 1,180,899 | 1,691,400 | +510,501 | $67.15M | $97.49M | 0.37% | +$30.35M |
| ISHARES TR | 173,688 | 772,054 | +598,366 | $74.06M | $95.87M | 0.37% | +$21.81M |
| SCHWAB STRATEGIC TR | 3,184,837 | 3,142,065 | -42,772 | $81.66M | $92.47M | 0.35% | +$10.81M |
| VANGUARD MUN BD FDS | 1,299,844 | 1,826,588 | +526,744 | $64.85M | $92.39M | 0.35% | +$27.54M |
| ISHARES TR | 847,619 | 854,384 | +6,765 | $89.97M | $91.95M | 0.35% | +$1.97M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 111,747 | 119,454 | +7,707 | $68.92M | $84.02M | 0.32% | +$15.10M |
| Palo Alto Networks, Inc.(PANW) | 199,494 | 237,773 | +38,279 | $31.98M | $81.09M | 0.31% | +$49.10M |
| Union Pacific Corporation(UNP) | 264,316 | 293,323 | +29,007 | $64.13M | $79.78M | 0.30% | +$15.66M |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 1,530,325 | 1,569,326 | +39,001 | $77.37M | $79.63M | 0.30% | +$2.26M |
| ISHARES TR | 303,087 | 319,919 | +16,832 | $64.76M | $77.56M | 0.30% | +$12.80M |
| Stryker Corporation(SYK) | 216,387 | 243,288 | +26,901 | $71.10M | $76.60M | 0.29% | +$5.49M |
| McDonald's Corporation(MCD) | 241,857 | 282,614 | +40,757 | $75.17M | $76.39M | 0.29% | +$1.23M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,832,034 | 1,815,369 | -16,665 | $71.38M | $74.88M | 0.29% | +$3.51M |
| AbbVie Inc.(ABBV) | 261,651 | 297,328 | +35,677 | $56.91M | $74.82M | 0.29% | +$17.91M |
| BlackRock, Inc.(BLK) | 64,906 | 77,619 | +12,713 | $62.42M | $74.64M | 0.29% | +$12.21M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 223,725 | 1,025,040 | +801,315 | $13.72M | $74.09M | 0.28% | +$60.37M |
| ISHARES TR | 323,464 | 471,147 | +147,683 | $40.21M | $69.88M | 0.27% | +$29.67M |
| Snowflake Inc.(SNOW) | 46,585 | 271,679 | +225,094 | $7.03M | $69.14M | 0.26% | +$62.12M |
| Oracle Corporation(ORCL) | 153,974 | 466,837 | +312,863 | $22.65M | $68.41M | 0.26% | +$45.76M |
| ISHARES TR ESG AW MSCI EAFE | 619,047 | 656,526 | +37,479 | $59.19M | $67.50M | 0.26% | +$8.30M |
| VANGUARD BD INDEX FDS | 1,004,275 | 906,985 | -97,290 | $73.95M | $66.58M | 0.25% | -$7.37M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,271,555 | 1,246,522 | -25,033 | $77.90M | $66.20M | 0.25% | -$11.69M |
| NextEra Energy, Inc.(NEE) | 644,609 | 736,854 | +92,245 | $59.87M | $64.67M | 0.25% | +$4.80M |
| VANGUARD TAX-MANAGED FDS | 868,550 | 900,609 | +32,059 | $55.66M | $64.17M | 0.25% | +$8.51M |
| Welltower Inc.(WELL) | 245,187 | 274,449 | +29,262 | $48.48M | $62.29M | 0.24% | +$13.82M |
| Prologis, Inc.(PLD) | 165,306 | 448,244 | +282,938 | $21.85M | $60.72M | 0.23% | +$38.87M |
| Waste Management, Inc.(WM) | 249,020 | 271,016 | +21,996 | $57.22M | $60.40M | 0.23% | +$3.18M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,368,036 | 1,353,841 | -14,195 | $53.16M | $60.06M | 0.23% | +$6.89M |
| Valero Energy Corporation(VLO) | 224,571 | 229,679 | +5,108 | $55.49M | $59.82M | 0.23% | +$4.33M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,222 | 188,652 | +47,430 | $33.56M | $57.16M | 0.22% | +$23.60M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 677,210 | 676,193 | -1,017 | $48.17M | $55.68M | 0.21% | +$7.51M |
| Tesla, Inc.(TSLA) | 120,485 | 131,616 | +11,131 | $44.79M | $55.36M | 0.21% | +$10.57M |
| AMPHENOL CORP | 243,114 | 313,755 | +70,641 | $30.72M | $55.32M | 0.21% | +$24.60M |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 1,807,607 | 2,348,353 | +540,746 | $41.54M | $55.23M | 0.21% | +$13.69M |
| AMERICAN CENTY ETF TR | 532,125 | 530,912 | -1,213 | $53.14M | $54.71M | 0.21% | +$1.57M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,046,748 | 1,068,025 | +21,277 | $52.72M | $53.92M | 0.21% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 325,477 | 355,297 | +29,820 | $51.98M | $53.83M | 0.21% | +$1.85M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 393,471 | 1,148,037 | +754,566 | $18.47M | $53.74M | 0.21% | +$35.27M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,420,298 | 1,332,487 | -87,811 | $49.77M | $51.69M | 0.20% | +$1.92M |
| Dell Technologies Inc.(DELL) | 11,434 | 119,709 | +108,275 | $1.88M | $51.65M | 0.20% | +$49.77M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 585,773 | 647,467 | +61,694 | $46.43M | $51.17M | 0.20% | +$4.74M |
| Keysight Technologies, Inc.(KEYS) | 153,701 | 145,827 | -7,874 | $43.40M | $51.05M | 0.20% | +$7.65M |
| PepsiCo, Inc.(PEP) | 438,065 | 371,842 | -66,223 | $68.03M | $50.35M | 0.19% | -$17.68M |
| GOLDMAN SACHS ETF TR | 56,556 | 1,088,067 | +1,031,511 | $2.44M | $49.72M | 0.19% | +$47.29M |
| Mastercard Incorporated(MA) | 77,759 | 96,354 | +18,595 | $38.85M | $49.49M | 0.19% | +$10.63M |
| Xcel Energy Inc.(XEL) | 565,921 | 613,442 | +47,521 | $44.96M | $49.26M | 0.19% | +$4.30M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 396,710 | 409,731 | +13,021 | $43.23M | $48.05M | 0.18% | +$4.82M |
| JANUS DETROIT STR TR HENDERSON MTG | 1,025,837 | 1,068,068 | +42,231 | $46.35M | $48.05M | 0.18% | +$1.71M |
| APPLIED MATLS INC | 58,736 | 66,386 | +7,650 | $20.08M | $48.00M | 0.18% | +$27.92M |
| Rockwell Automation, Inc.(ROK) | 94,525 | 96,877 | +2,352 | $33.92M | $47.96M | 0.18% | +$14.04M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,353 | 73,019 | +4,666 | $26.21M | $47.89M | 0.18% | +$21.69M |
| The Southern Company(SO) | 385,144 | 491,161 | +106,017 | $37.17M | $47.01M | 0.18% | +$9.83M |
| The Allstate Corporation(ALL) | 203,744 | 195,664 | -8,080 | $42.24M | $46.56M | 0.18% | +$4.31M |
| VANGUARD WORLD FD INF TECH ETF | 46,833 | 387,549 | +340,716 | $32.68M | $46.32M | 0.18% | +$13.64M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 557,389 | 557,172 | -217 | $45.69M | $46.28M | 0.18% | +$589.5K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 904,653 | 889,600 | -15,053 | $40.82M | $45.98M | 0.18% | +$5.17M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 876,480 | 899,433 | +22,953 | $43.80M | $45.72M | 0.17% | +$1.92M |
| AMERICAN CENTY ETF TR | 129,799 | 504,383 | +374,584 | $11.01M | $44.99M | 0.17% | +$33.98M |
| The Charles Schwab Corporation(SCHW) | 434,575 | 483,058 | +48,483 | $40.84M | $44.57M | 0.17% | +$3.73M |
| ISHARES TR | 420,516 | 576,397 | +155,881 | $28.40M | $44.45M | 0.17% | +$16.05M |