Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 515,487 | 515,976 | +489 | 148,234 | 184,394 | 5.34% | +36,161 |
| VANGUARD SPECIALIZED FUNDS | 1,349,051 | 1,371,589 | +22,538 | 290,127 | 324,545 | 9.39% | +34,419 |
| ALPHABET INC(GOOG) | 487,361 | 486,768 | -593 | 139,804 | 171,990 | 4.98% | +32,185 |
| VANGUARD INDEX FDS | 524,833 | 534,699 | +9,866 | 168,372 | 197,860 | 5.73% | +29,488 |
| SPDR SERIES TRUST ST STR SP DIV | 2,847,021 | 2,894,421 | +47,400 | 415,494 | 440,473 | 12.75% | +24,979 |
| VANGUARD INDEX FDS | 475,299 | 1,933,766 | +1,458,467 | 136,496 | 155,804 | 4.51% | +19,307 |
| APPLE INC(AAPL) | 455,545 | 458,534 | +2,989 | 115,613 | 132,681 | 3.84% | +17,069 |
| BLACKROCK ETF TRUST II | 41,564 | 337,157 | +295,593 | 1,994 | 16,790 | 0.49% | +14,796 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 133,991 | 135,617 | +1,626 | 87,140 | 101,275 | 2.93% | +14,135 |
| VANGUARD ADMIRAL FDS INC | 149,623 | 908,664 | +759,041 | 61,000 | 75,074 | 2.17% | +14,074 |
| VANGUARD WHITEHALL FDS | 1,040,153 | 1,053,342 | +13,189 | 154,047 | 166,460 | 4.82% | +12,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 194,090 | 194,523 | +433 | 25,795 | 37,061 | 1.07% | +11,266 |
| VANGUARD INDEX FDS | 211,849 | 219,403 | +7,554 | 55,487 | 66,505 | 1.93% | +11,018 |
| VANGUARD STAR FDS | 582,869 | 633,831 | +50,962 | 44,945 | 54,186 | 1.57% | +9,241 |
| VANGUARD INDEX FDS | 82,427 | 523,090 | +440,663 | 36,003 | 45,059 | 1.30% | +9,056 |
| ISHARES TR | 496,025 | 501,110 | +5,085 | 49,910 | 58,880 | 1.70% | +8,970 |
| AMAZON COM INC(AMZN) | 184,701 | 190,668 | +5,967 | 38,468 | 45,444 | 1.32% | +6,976 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 813,483 | 823,931 | +10,448 | 50,802 | 57,593 | 1.67% | +6,791 |
| INVESCO QQQ TR | 37,304 | 37,699 | +395 | 21,531 | 27,761 | 0.80% | +6,230 |
| VANGUARD WHITEHALL FDS | 189,170 | 233,051 | +43,881 | 17,827 | 22,886 | 0.66% | +5,058 |
| INTEL CORP(INTC) | 53,072 | 51,581 | -1,491 | 2,342 | 7,202 | 0.21% | +4,860 |
| NVIDIA CORPORATION(NVDA) | 164,258 | 166,062 | +1,804 | 28,647 | 33,227 | 0.96% | +4,581 |
| ISHARES TR ESG AWR MSCI USA | 176,960 | 178,905 | +1,945 | 25,026 | 29,281 | 0.85% | +4,256 |
| VANGUARD INDEX FDS | 54,936 | 68,527 | +13,591 | 10,778 | 14,934 | 0.43% | +4,156 |
| VANGUARD INDEX FDS | 41,750 | 41,683 | -67 | 24,948 | 28,629 | 0.83% | +3,681 |
| ELI LILLY & CO(LLY) | 11,707 | 11,698 | -9 | 10,768 | 14,031 | 0.41% | +3,263 |
| JPMORGAN CHASE & CO(JPM) | 58,614 | 61,713 | +3,099 | 17,242 | 20,201 | 0.58% | +2,958 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 140,294 | 143,489 | +3,195 | 15,389 | 18,339 | 0.53% | +2,950 |
| LAM RESEARCH CORP(LRCX) | 12,071 | 12,085 | +14 | 2,579 | 5,237 | 0.15% | +2,658 |
| CORNING INC(GLW) | 20,974 | 21,151 | +177 | 2,852 | 5,403 | 0.16% | +2,551 |
| VANGUARD INTL EQUITY INDEX F | 248,724 | 251,892 | +3,168 | 18,679 | 21,096 | 0.61% | +2,417 |
| VANGUARD WORLD FD INF TECH ETF | 9,994 | 78,390 | +68,396 | 6,973 | 9,369 | 0.27% | +2,396 |
| CATERPILLAR INC(CAT) | 4,616 | 5,136 | +520 | 3,270 | 5,469 | 0.16% | +2,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,097 | 38,224 | +7,127 | 5,968 | 8,133 | 0.24% | +2,165 |
| EATON VANCE TAX ADVT DIV INC COM | 731,946 | 727,304 | -4,642 | 17,969 | 20,132 | 0.58% | +2,163 |
| ISHARES TR | 73,035 | 92,348 | +19,313 | 7,778 | 9,832 | 0.28% | +2,054 |
| MORGAN STANLEY(MS) | 47,621 | 46,639 | -982 | 7,837 | 9,749 | 0.28% | +1,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,728 | 4,856 | +128 | 962 | 2,821 | 0.08% | +1,859 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,757 | 6,770 | +13 | 2,590 | 4,440 | 0.13% | +1,850 |
| VANGUARD INDEX FDS | 18,748 | 20,495 | +1,747 | 5,667 | 7,495 | 0.22% | +1,829 |
| VANGUARD INTL EQUITY INDEX F | 71,375 | 74,448 | +3,073 | 9,873 | 11,685 | 0.34% | +1,812 |
| PNC FINL SVCS GROUP INC(PNC) | 49,094 | 48,502 | -592 | 10,216 | 11,942 | 0.35% | +1,726 |
| GOLDMAN SACHS GROUP INC(GS) | 9,899 | 9,873 | -26 | 8,375 | 9,985 | 0.29% | +1,610 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 35,700 | +35,700 | 0 | 1,592 | 0.05% | +1,592 |
| HARBOR ETF TRUST LONG TERM GROWER | 134,211 | 161,375 | +27,164 | 3,721 | 5,240 | 0.15% | +1,518 |
| CISCO SYS INC(CSCO) | 35,594 | 36,244 | +650 | 2,762 | 4,257 | 0.12% | +1,495 |
| APPLIED MATLS INC | 3,835 | 3,839 | +4 | 1,311 | 2,775 | 0.08% | +1,465 |
| ISHARES TR | 15,040 | 15,057 | +17 | 9,824 | 11,276 | 0.33% | +1,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,718 | 3,722 | +4 | 1,452 | 2,840 | 0.08% | +1,389 |
| VANGUARD WORLD FD | 19,609 | 97,546 | +77,937 | 7,205 | 8,575 | 0.25% | +1,370 |
| VANGUARD INDEX FDS | 49,232 | 49,341 | +109 | 10,696 | 11,989 | 0.35% | +1,294 |
| FTAI AVIATION LTD(FTAI) | 44,822 | 45,345 | +523 | 10,981 | 12,267 | 0.36% | +1,286 |
| ISHARES TR | 18,139 | 18,140 | +1 | 3,291 | 4,576 | 0.13% | +1,285 |
| VANGUARD CALIF TAX FREE FDS | 24,361 | 36,450 | +12,089 | 2,414 | 3,667 | 0.11% | +1,253 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,701 | +22,701 | 0 | 1,197 | 0.03% | +1,197 |
| VANGUARD MUN BD FDS | 231,552 | 240,333 | +8,781 | 23,141 | 24,266 | 0.70% | +1,125 |
| BROADCOM INC(AVGO) | 14,992 | 15,202 | +210 | 4,640 | 5,743 | 0.17% | +1,103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 243,715 | 244,391 | +676 | 12,032 | 13,102 | 0.38% | +1,070 |
| MICRON TECHNOLOGY INC(MU) | 1,310 | 1,302 | -8 | 442 | 1,503 | 0.04% | +1,061 |
| BANK OF NY MELLON CORP | 38,924 | 38,835 | -89 | 4,618 | 5,616 | 0.16% | +998 |
| BERKSHIRE HATHAWAY INC DEL | 34,163 | 34,688 | +525 | 16,371 | 17,358 | 0.50% | +987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,008 | 23,232 | +224 | 5,577 | 6,533 | 0.19% | +956 |
| ISHARES TR | 12,640 | 50,970 | +38,330 | 5,390 | 6,329 | 0.18% | +939 |
| HONEYWELL INTL INC | 0 | 4,142 | +4,142 | 0 | 927 | 0.03% | +927 |
| HONEYWELL AEROSPACE INC | 0 | 4,142 | +4,142 | 0 | 916 | 0.03% | +916 |
| KLA CORP(KLAC) | 591 | 5,910 | +5,319 | 870 | 1,783 | 0.05% | +913 |
| GE AEROSPACE(GE) | 8,269 | 8,688 | +419 | 2,347 | 3,247 | 0.09% | +900 |
| EBAY INC.(EBAY) | 42,362 | 42,362 | 0 | 3,856 | 4,734 | 0.14% | +878 |
| ISHARES TR | 14,926 | 15,233 | +307 | 3,702 | 4,577 | 0.13% | +875 |
| PEOPLE INC(PPLI) | 95,691 | 101,539 | +5,848 | 3,831 | 4,687 | 0.14% | +857 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,300 | +14,300 | 0 | 854 | 0.02% | +854 |
| GE VERNOVA INC(GEV) | 2,218 | 2,349 | +131 | 1,936 | 2,760 | 0.08% | +824 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 19,780 | +19,780 | 0 | 804 | 0.02% | +804 |
| JOHNSON & JOHNSON(JNJ) | 79,358 | 79,396 | +38 | 19,398 | 20,164 | 0.58% | +766 |
| ISHARES TR | 16,832 | 17,870 | +1,038 | 3,596 | 4,332 | 0.13% | +736 |
| ISHARES TR | 39,689 | 43,634 | +3,945 | 2,254 | 2,985 | 0.09% | +731 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,167 | 3,255 | +88 | 314 | 970 | 0.03% | +656 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,486 | 99,486 | 0 | 4,821 | 5,473 | 0.16% | +652 |
| ISHARES TR | 20,634 | 21,658 | +1,024 | 2,565 | 3,212 | 0.09% | +647 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,845 | 6,042 | +197 | 3,605 | 4,250 | 0.12% | +645 |
| ISHARES INC | 3,561 | 6,310 | +2,749 | 641 | 1,279 | 0.04% | +638 |
| VANGUARD INTL EQUITY INDEX F | 84,038 | 86,763 | +2,725 | 4,542 | 5,179 | 0.15% | +637 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,157 | 4,222 | +65 | 1,405 | 2,016 | 0.06% | +611 |
| ISHARES TR | 27,181 | 27,251 | +70 | 3,871 | 4,477 | 0.13% | +605 |
| BANK OF AMER CORP | 65,704 | 66,313 | +609 | 3,203 | 3,779 | 0.11% | +575 |
| ISHARES TR | 6,546 | 8,506 | +1,960 | 947 | 1,519 | 0.04% | +572 |
| ETORO GROUP LTD(ETOR) | 0 | 14,000 | +14,000 | 0 | 553 | 0.02% | +553 |
| VANGUARD INDEX FDS | 10,066 | 12,171 | +2,105 | 1,855 | 2,405 | 0.07% | +550 |
| APOLLO GLOBAL MGMT INC(APO) | 79,252 | 79,270 | +18 | 8,830 | 9,378 | 0.27% | +548 |
| VANGUARD BD INDEX FDS | 26,558 | 34,107 | +7,549 | 1,956 | 2,504 | 0.07% | +548 |
| ISHARES TR | 60,169 | 64,375 | +4,206 | 6,387 | 6,928 | 0.20% | +541 |
| ASTERA LABS INC(ALAB) | 0 | 1,113 | +1,113 | 0 | 538 | 0.02% | +538 |
| ISHARES TR | 22,337 | 22,227 | -110 | 2,526 | 3,057 | 0.09% | +530 |
| ISHARES TR | 61,954 | 61,070 | -884 | 4,184 | 4,709 | 0.14% | +525 |
| MICROSOFT CORP(MSFT) | 118,926 | 119,369 | +443 | 44,023 | 44,527 | 1.29% | +504 |
| AMERICAN EXPRESS CO(AXP) | 13,942 | 13,924 | -18 | 4,217 | 4,710 | 0.14% | +492 |
| TEXAS INSTRS INC(TXN) | 4,449 | 4,510 | +61 | 864 | 1,344 | 0.04% | +481 |
| VISA INC(V) | 10,695 | 10,799 | +104 | 3,233 | 3,705 | 0.11% | +473 |
| ISHARES TR CORE MSCI EAFE | 15,152 | 18,983 | +3,831 | 1,372 | 1,833 | 0.05% | +462 |
| HOME DEPOT INC(HD) | 16,468 | 16,603 | +135 | 5,416 | 5,855 | 0.17% | +439 |