Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,198,247 | 13,463,288 | +11,265,041 | $960.17M | $1.16B | 11.11% | +$199.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,612,210 | 15,098,458 | +486,248 | $936.35M | $1.08B | 10.30% | +$139.41M |
| Ishares TrCORE US AGGBD ET | 8,646,419 | 9,219,241 | +572,822 | $858.33M | $912.52M | 8.74% | +$54.19M |
| Vanguard Index FdsVALUE ETF | 3,430,591 | 3,499,691 | +69,100 | $673.08M | $762.69M | 7.30% | +$89.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,518,470 | 4,661,139 | +142,669 | $244.22M | $278.22M | 2.66% | +$34.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,100,961 | 4,467,285 | -633,676 | $298.61M | $260.00M | 2.49% | -$38.61M |
| Apple Inc.(AAPL) | 791,995 | 841,768 | +49,773 | $199.94M | $242.32M | 2.32% | +$42.38M |
| Ishares TrNATIONAL MUN ETF | 2,331,591 | 2,248,617 | -82,974 | $247.50M | $242.00M | 2.32% | -$5.50M |
| The Alger Etf TrustCONCENTRATED EQT | 5,027,082 | 5,537,339 | +510,257 | $156.44M | $228.53M | 2.19% | +$72.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,250,870 | 4,476,441 | +225,571 | $212.08M | $226.42M | 2.17% | +$14.34M |
| Microsoft Corporation(MSFT) | 420,166 | 467,438 | +47,272 | $155.53M | $174.36M | 1.67% | +$18.83M |
| Vanguard Index FdsSmall Cap Growth ETF | 368,412 | 375,004 | +6,592 | $111.35M | $137.14M | 1.31% | +$25.79M |
| Ishares TrCORE S P500 ETF | 174,062 | 179,288 | +5,226 | $113.70M | $134.27M | 1.29% | +$20.57M |
| JPMorgan Chase & Co.(JPM) | 390,917 | 401,962 | +11,045 | $114.99M | $131.57M | 1.26% | +$16.58M |
| Vanguard Index FdsSmall Cap Value ETF | 522,808 | 535,469 | +12,661 | $113.58M | $130.11M | 1.25% | +$16.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 149,003 | 165,670 | +16,667 | $95.60M | $110.66M | 1.06% | +$15.05M |
| Alphabet Inc.CL A(GOOG) | 310,002 | 303,547 | -6,455 | $89.14M | $108.48M | 1.04% | +$19.33M |
| Caterpillar Inc.(CAT) | 99,266 | 94,652 | -4,614 | $70.33M | $100.79M | 0.97% | +$30.47M |
| Johnson & Johnson(JNJ) | 322,215 | 387,249 | +65,034 | $78.76M | $98.35M | 0.94% | +$19.59M |
| Eli Lilly and Company(LLY) | 67,109 | 76,026 | +8,917 | $61.72M | $91.19M | 0.87% | +$29.46M |
| Broadcom Inc.(AVGO) | 232,119 | 239,672 | +7,553 | $71.84M | $90.54M | 0.87% | +$18.69M |
| NVIDIA Corporation(NVDA) | 380,354 | 423,499 | +43,145 | $65.88M | $84.19M | 0.81% | +$18.31M |
| Vanguard Specialized FundsDIV APP ETF | 313,729 | 339,068 | +25,339 | $67.47M | $80.23M | 0.77% | +$12.76M |
| Visa Inc.CL A(V) | 211,074 | 221,234 | +10,160 | $63.80M | $75.90M | 0.73% | +$12.11M |
| Qualys, Inc.(QLYS) | 548,760 | 548,756 | -4 | $48.21M | $75.45M | 0.72% | +$27.24M |
| Amazon.com, Inc.(AMZN) | 240,843 | 285,691 | +44,848 | $50.16M | $68.09M | 0.65% | +$17.93M |
| Exxon Mobil Corp | 299,225 | 474,342 | +175,117 | $50.77M | $64.85M | 0.62% | +$14.09M |
| Vanguard Index FdsTotal Stock Market | 167,805 | 174,641 | +6,836 | $53.83M | $64.62M | 0.62% | +$10.79M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 32,252 | 32,071 | -181 | $42.60M | $63.80M | 0.61% | +$21.20M |
| AbbVie Inc.(ABBV) | 252,544 | 235,826 | -16,718 | $54.93M | $59.34M | 0.57% | +$4.42M |
| Vanguard Index FdsS P 500 ETF SHS | 78,354 | 84,891 | +6,537 | $46.82M | $58.30M | 0.56% | +$11.48M |
| Vanguard World FdEXTENDED DUR | 875,815 | 875,815 | 0 | $56.88M | $57.00M | 0.55% | +$113.9K |
| Alphabet Inc.CL C(GOOG) | 138,319 | 148,169 | +9,850 | $39.68M | $52.35M | 0.50% | +$12.67M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 708,571 | 763,321 | +54,750 | $45.28M | $51.59M | 0.49% | +$6.30M |
| The Procter & Gamble Company(PG) | 350,796 | 349,801 | -995 | $50.67M | $51.29M | 0.49% | +$625.8K |
| The Home Depot, Inc.(HD) | 139,074 | 142,504 | +3,430 | $45.74M | $50.26M | 0.48% | +$4.52M |
| Advisors Inner Circle Fd IiiGQG US EQUIT ETF GQG US EQUIT ETF | 1,658,676 | 1,895,192 | +236,516 | $44.63M | $48.14M | 0.46% | +$3.50M |
| The TJX Companies, Inc.(TJX) | 308,437 | 312,433 | +3,996 | $49.26M | $47.33M | 0.45% | -$1.92M |
| Costco Wholesale Corporation(COST) | 47,904 | 49,856 | +1,952 | $47.73M | $46.64M | 0.45% | -$1.09M |
| American Express Company(AXP) | 132,336 | 134,515 | +2,179 | $40.03M | $45.50M | 0.44% | +$5.47M |
| Invesco Qqq TrUNIT SER 1 | 25,223 | 61,672 | +36,449 | $14.56M | $45.42M | 0.43% | +$30.86M |
| Ishares TrRussell 1000 Growth ETF | 74,624 | 357,371 | +282,747 | $31.82M | $44.37M | 0.42% | +$12.55M |
| KLA Corporation(KLAC) | 13,835 | 139,836 | +126,001 | $20.37M | $42.19M | 0.40% | +$21.82M |
| Walmart Inc.(WMT) | 367,394 | 370,677 | +3,283 | $45.66M | $41.98M | 0.40% | -$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,419 | 87,303 | +884 | $29.21M | $41.69M | 0.40% | +$12.49M |
| RTX Corporation(RTX) | 208,458 | 218,399 | +9,941 | $40.21M | $41.44M | 0.40% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 442,142 | 451,739 | +9,597 | $41.07M | $39.65M | 0.38% | -$1.42M |
| McDonald's Corporation(MCD) | 139,791 | 142,276 | +2,485 | $43.45M | $38.46M | 0.37% | -$4.99M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 598,288 | 598,288 | 0 | $38.30M | $38.35M | 0.37% | +$53.8K |
| Meta Platforms, Inc.CL A(META) | 52,307 | 62,978 | +10,671 | $29.93M | $35.48M | 0.34% | +$5.55M |
| Linde plcSHS(LIN) | 64,846 | 68,330 | +3,484 | $32.15M | $35.46M | 0.34% | +$3.31M |
| Union Pacific Corporation(UNP) | 126,317 | 129,217 | +2,900 | $30.65M | $35.15M | 0.34% | +$4.50M |
| Berkshire Hathaway Inc DelCL B | 64,030 | 65,814 | +1,784 | $30.68M | $32.93M | 0.32% | +$2.25M |
| Chubb Limited COM | 68,891 | 91,136 | +22,245 | $22.45M | $31.05M | 0.30% | +$8.60M |
| BlackRock, Inc.(BLK) | 31,651 | 32,274 | +623 | $30.44M | $31.03M | 0.30% | +$594.6K |
| Ishares TrRussell 1000 Value ETF | 26,475 | 127,277 | +100,802 | $5.66M | $30.86M | 0.30% | +$25.20M |
| Cisco Systems, Inc.(CSCO) | 269,000 | 260,357 | -8,643 | $20.87M | $30.58M | 0.29% | +$9.71M |
| Ishares TrCORE S P MCP ETF | 305,945 | 371,641 | +65,696 | $20.66M | $28.66M | 0.27% | +$8.00M |
| Eaton Corporation plcSHS(ETN) | 59,564 | 68,051 | +8,487 | $20.18M | $27.74M | 0.27% | +$7.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,820 | 280,240 | +132,420 | $13.38M | $27.07M | 0.26% | +$13.68M |
| Abbott Laboratories | 248,104 | 291,852 | +43,748 | $25.47M | $26.48M | 0.25% | +$1.01M |
| Texas Pacific Land Corporation(TPL) | 64,638 | 59,748 | -4,890 | $30.67M | $26.15M | 0.25% | -$4.53M |
| Danaher Corporation(DHR) | 89,406 | 133,981 | +44,575 | $16.95M | $25.52M | 0.24% | +$8.57M |
| Ishares TrS&P 500 Value ETF | 93,773 | 112,262 | +18,489 | $19.80M | $25.49M | 0.24% | +$5.69M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 951,457 | 828,567 | -122,890 | $27.62M | $24.06M | 0.23% | -$3.56M |
| Ishares TrCore S&P Small Cap ETF | 120,283 | 158,942 | +38,659 | $14.95M | $23.57M | 0.23% | +$8.62M |
| Vanguard Bd Index FdsTotal Bond Market | 287,051 | 319,340 | +32,289 | $21.14M | $23.44M | 0.22% | +$2.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 464,120 | 394,346 | -69,774 | $27.64M | $23.26M | 0.22% | -$4.38M |
| Stryker Corporation(SYK) | 66,866 | 71,960 | +5,094 | $21.97M | $22.66M | 0.22% | +$684.0K |
| Philip Morris International Inc.(PM) | 40,820 | 124,278 | +83,458 | $6.75M | $22.48M | 0.22% | +$15.73M |
| Ishares TrCORE S P US GWT | 118,851 | 119,223 | +372 | $18.43M | $22.42M | 0.21% | +$3.99M |
| Vanguard Whitehall FdsHIGH DIV YLD | 303,736 | 141,144 | -162,592 | $44.98M | $22.30M | 0.21% | -$22.68M |
| Vanguard World FdESG US STK ETF | 163,900 | 164,394 | +494 | $18.40M | $21.74M | 0.21% | +$3.34M |
| Palo Alto Networks, Inc.(PANW) | 62,209 | 60,516 | -1,693 | $9.97M | $20.64M | 0.20% | +$10.66M |
| Citigroup Inc.(C) | 143,889 | 146,683 | +2,794 | $16.32M | $20.53M | 0.20% | +$4.21M |
| The Charles Schwab Corporation(SCHW) | 227,853 | 213,349 | -14,504 | $21.41M | $19.69M | 0.19% | -$1.73M |
| Micron Technology, Inc.(MU) | 13,297 | 16,756 | +3,459 | $4.49M | $19.34M | 0.19% | +$14.85M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 390,986 | 399,763 | +8,777 | $18.59M | $18.95M | 0.18% | +$361.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 119,598 | 120,040 | +442 | $17.44M | $18.52M | 0.18% | +$1.08M |
| Ishares TrCALIF MUN BD ETF | 312,546 | 314,017 | +1,471 | $17.77M | $18.10M | 0.17% | +$328.6K |
| Amgen Inc.(AMGN) | 47,658 | 48,114 | +456 | $16.77M | $17.42M | 0.17% | +$654.4K |
| Deere & Company(DE) | 27,222 | 27,335 | +113 | $15.33M | $17.34M | 0.17% | +$2.01M |
| Schwab Strategic TrINTL EQTY ETF | 577,177 | 604,990 | +27,813 | $14.29M | $16.76M | 0.16% | +$2.47M |
| Lockheed Martin Corporation(LMT) | 31,484 | 32,296 | +812 | $19.03M | $16.45M | 0.16% | -$2.58M |
| GE Aerospace(GE) | 37,233 | 42,181 | +4,948 | $10.57M | $15.76M | 0.15% | +$5.20M |
| Ishares TrEAFE GRWTH ETF | 124,539 | 125,564 | +1,025 | $13.87M | $15.62M | 0.15% | +$1.75M |
| Ishares TrMSCI EAFE ETF | 146,424 | 148,104 | +1,680 | $14.22M | $15.39M | 0.15% | +$1.16M |
| International Business Machines Corporation(IBM) | 70,708 | 52,745 | -17,963 | $17.14M | $14.83M | 0.14% | -$2.31M |
| Honeywell Intl Inc | 0 | 65,234 | +65,234 | $0 | $14.61M | 0.14% | +$14.61M |
| The Boeing Company(BA) | 66,279 | 67,044 | +765 | $13.19M | $14.51M | 0.14% | +$1.32M |
| Honeywell Aerospace Inc | 0 | 65,576 | +65,576 | $0 | $14.50M | 0.14% | +$14.50M |
| Merck & Co., Inc.(MRK) | 110,763 | 111,388 | +625 | $13.32M | $14.31M | 0.14% | +$989.8K |
| Tesla, Inc.(TSLA) | 32,156 | 33,016 | +860 | $11.95M | $13.89M | 0.13% | +$1.93M |
| GE Vernova Inc.(GEV) | 10,935 | 11,525 | +590 | $9.55M | $13.54M | 0.13% | +$4.00M |
| Schwab Strategic TrUS LCAP VA ETF | 395,049 | 386,729 | -8,320 | $12.05M | $13.46M | 0.13% | +$1.41M |
| Vanguard Index FdsSMALL CP ETF | 37,318 | 44,329 | +7,011 | $9.77M | $13.44M | 0.13% | +$3.66M |
| Fidelity Covington TrustMSCI Information Technology Index | 45,375 | 46,724 | +1,349 | $9.44M | $13.34M | 0.13% | +$3.90M |
| Teradyne, Inc.(TER) | 29,010 | 27,407 | -1,603 | $8.60M | $13.26M | 0.13% | +$4.66M |
| Ishares Tr3 7 YR TREAS BD | 128,350 | 111,464 | -16,886 | $15.22M | $13.09M | 0.13% | -$2.13M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 149,197 | 152,267 | +3,070 | $11.26M | $12.88M | 0.12% | +$1.62M |