Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,807,800 | +1,807,800 | 0 | 132,711 | 5.95% | +132,711 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 1,020,835 | +1,020,835 | 0 | 47,785 | 2.14% | +47,785 |
| VANGUARD MUN BD FDS | 0 | 905,827 | +905,827 | 0 | 45,817 | 2.05% | +45,817 |
| SCHWAB STRATEGIC TR | 0 | 1,471,972 | +1,471,972 | 0 | 39,007 | 1.75% | +39,007 |
| ISHARES TR | 0 | 330,129 | +330,129 | 0 | 35,528 | 1.59% | +35,528 |
| VANGUARD INDEX FDS | 441,618 | 2,623,586 | +2,181,968 | 192,894 | 225,996 | 10.13% | +33,101 |
| VANGUARD INDEX FDS | 1,079,480 | 1,089,187 | +9,707 | 211,794 | 237,367 | 10.64% | +25,573 |
| ISHARES TR | 0 | 208,346 | +208,346 | 0 | 20,622 | 0.92% | +20,622 |
| VANGUARD INDEX FDS | 430,897 | 430,875 | -22 | 128,774 | 148,182 | 6.64% | +19,408 |
| VANGUARD INDEX FDS | 258,323 | 257,161 | -1,162 | 82,873 | 95,160 | 4.26% | +12,287 |
| VANGUARD INTL EQUITY INDEX F | 626,979 | 621,511 | -5,468 | 61,275 | 71,903 | 3.22% | +10,628 |
| ISHARES TR ESG AWR US AGRGT | 0 | 209,602 | +209,602 | 0 | 9,937 | 0.45% | +9,937 |
| VANGUARD INTL EQUITY INDEX F | 1,006,986 | 1,046,545 | +39,559 | 83,006 | 92,661 | 4.15% | +9,655 |
| SCHWAB STRATEGIC TR | 901,340 | 994,564 | +93,224 | 26,256 | 33,656 | 1.51% | +7,400 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 112,570 | +112,570 | 0 | 6,552 | 0.29% | +6,552 |
| VANGUARD INDEX FDS | 168,306 | 167,031 | -1,275 | 44,083 | 50,630 | 2.27% | +6,548 |
| INVESCO QQQ TR | 34,131 | 33,451 | -680 | 19,700 | 24,633 | 1.10% | +4,933 |
| VANGUARD WORLD FD | 237,746 | 234,927 | -2,819 | 26,692 | 31,067 | 1.39% | +4,375 |
| ALPHABET INC(GOOG) | 52,191 | 52,896 | +705 | 15,008 | 18,904 | 0.85% | +3,895 |
| VANGUARD INDEX FDS | 375,869 | 384,725 | +8,856 | 33,340 | 37,099 | 1.66% | +3,760 |
| VANGUARD INTL EQUITY INDEX F | 524,563 | 535,023 | +10,460 | 28,353 | 31,936 | 1.43% | +3,583 |
| ALPHABET INC(GOOG) | 50,400 | 50,758 | +358 | 14,458 | 17,934 | 0.80% | +3,477 |
| AMAZON COM INC(AMZN) | 109,309 | 108,781 | -528 | 22,766 | 25,927 | 1.16% | +3,161 |
| VANGUARD MALVERN FDS | 1,100,702 | 1,156,378 | +55,676 | 54,980 | 58,085 | 2.60% | +3,105 |
| APPLE INC(AAPL) | 105,333 | 103,002 | -2,331 | 26,732 | 29,805 | 1.34% | +3,072 |
| VANGUARD TAX-MANAGED FDS | 493,403 | 486,096 | -7,307 | 31,617 | 34,634 | 1.55% | +3,017 |
| VANGUARD INDEX FDS | 40,543 | 40,289 | -254 | 12,254 | 14,734 | 0.66% | +2,480 |
| ISHARES TR | 609,268 | 640,024 | +30,756 | 58,149 | 60,527 | 2.71% | +2,379 |
| MICRON TECHNOLOGY INC(MU) | 1,277 | 2,358 | +1,081 | 431 | 2,721 | 0.12% | +2,290 |
| SCHWAB STRATEGIC TR | 590,652 | 582,638 | -8,014 | 18,015 | 20,282 | 0.91% | +2,267 |
| VANGUARD INDEX FDS | 56,535 | 52,059 | -4,476 | 33,782 | 35,755 | 1.60% | +1,972 |
| CATERPILLAR INC(CAT) | 5,462 | 5,482 | +20 | 3,869 | 5,838 | 0.26% | +1,969 |
| SCHWAB STRATEGIC TR | 693,302 | 677,996 | -15,306 | 17,159 | 18,780 | 0.84% | +1,621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,252 | 10,204 | -48 | 3,465 | 4,873 | 0.22% | +1,408 |
| ISHARES TR | 237,433 | 232,407 | -5,026 | 24,278 | 25,600 | 1.15% | +1,322 |
| SCHWAB STRATEGIC TR | 193,329 | 191,298 | -2,031 | 5,622 | 6,912 | 0.31% | +1,290 |
| VANGUARD WORLD FD INF TECH ETF | 4,612 | 37,546 | +32,934 | 3,218 | 4,488 | 0.20% | +1,270 |
| ISHARES TR CORE MSCI EURO | 263,562 | 262,598 | -964 | 18,521 | 19,739 | 0.88% | +1,219 |
| ISHARES TR | 16,019 | 63,908 | +47,889 | 6,831 | 7,935 | 0.36% | +1,105 |
| ISHARES TR | 0 | 36,422 | +36,422 | 0 | 1,060 | 0.05% | +1,060 |
| ISHARES TR | 50,147 | 49,016 | -1,131 | 6,234 | 7,270 | 0.33% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 48,645 | 47,443 | -1,202 | 8,484 | 9,493 | 0.43% | +1,009 |
| ISHARES TR | 17,408 | 17,363 | -45 | 6,207 | 7,110 | 0.32% | +903 |
| VANGUARD WORLD FD | 125,484 | 120,137 | -5,347 | 9,001 | 9,892 | 0.44% | +891 |
| ISHARES TR | 30,001 | 29,323 | -678 | 4,653 | 5,515 | 0.25% | +862 |
| ISHARES TR | 34,665 | 34,525 | -140 | 4,579 | 5,327 | 0.24% | +748 |
| SCHWAB STRATEGIC TR | 276,480 | 271,769 | -4,711 | 9,110 | 9,854 | 0.44% | +744 |
| ISHARES TR | 0 | 6,715 | +6,715 | 0 | 735 | 0.03% | +735 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 732 | 0.03% | +732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,373 | 10,795 | -578 | 7,396 | 8,061 | 0.36% | +665 |
| SCHWAB STRATEGIC TR | 0 | 28,599 | +28,599 | 0 | 661 | 0.03% | +661 |
| ISHARES TR CORE MSCI PAC | 140,283 | 138,788 | -1,495 | 10,733 | 11,371 | 0.51% | +638 |
| SNOWFLAKE INC(SNOW) | 8,194 | 7,313 | -881 | 1,236 | 1,861 | 0.08% | +625 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 234,233 | 266,790 | +32,557 | 2,537 | 3,153 | 0.14% | +617 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,747 | 10,549 | -198 | 1,428 | 2,010 | 0.09% | +582 |
| ISHARES TR | 87,898 | 88,739 | +841 | 5,440 | 6,001 | 0.27% | +561 |
| ELI LILLY & CO(LLY) | 1,830 | 1,852 | +22 | 1,683 | 2,222 | 0.10% | +538 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,726 | 22,683 | +11,957 | 633 | 1,158 | 0.05% | +525 |
| TEXAS INSTRS INC(TXN) | 4,678 | 4,745 | +67 | 908 | 1,414 | 0.06% | +506 |
| QUALCOMM INC(QCOM) | 8,755 | 8,771 | +16 | 1,127 | 1,621 | 0.07% | +493 |
| VANGUARD SPECIALIZED FUNDS | 60,904 | 57,369 | -3,535 | 13,098 | 13,575 | 0.61% | +477 |
| ISHARES TR ESG AWR MSCI USA | 22,090 | 21,854 | -236 | 3,124 | 3,577 | 0.16% | +453 |
| TESLA INC(TSLA) | 14,146 | 13,539 | -607 | 5,259 | 5,695 | 0.26% | +436 |
| VANGUARD ADMIRAL FDS INC | 28,013 | 28,013 | 0 | 5,709 | 6,141 | 0.28% | +432 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,108 | 1,125 | +17 | 225 | 654 | 0.03% | +428 |
| VANGUARD BD INDEX FDS | 0 | 5,251 | +5,251 | 0 | 409 | 0.02% | +409 |
| INTEL CORP(INTC) | 0 | 2,924 | +2,924 | 0 | 408 | 0.02% | +408 |
| VANGUARD INTL EQUITY INDEX F | 16,233 | 19,399 | +3,166 | 1,219 | 1,625 | 0.07% | +406 |
| META PLATFORMS INC(META) | 10,929 | 11,817 | +888 | 6,253 | 6,656 | 0.30% | +404 |
| ISHARES TR ESG AW MSCI EAFE | 49,452 | 49,875 | +423 | 4,729 | 5,128 | 0.23% | +399 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,041 | +5,041 | 0 | 398 | 0.02% | +398 |
| PELOTON INTERACTIVE INC(PTON) | 229,498 | 229,498 | 0 | 985 | 1,356 | 0.06% | +372 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 409 | 768 | 0.03% | +360 |
| VANGUARD ADMIRAL FDS INC | 4,077 | 24,462 | +20,385 | 1,662 | 2,021 | 0.09% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 1,613 | 1,774 | +161 | 259 | 605 | 0.03% | +346 |
| ISHARES INC CORE MSCI EMKT | 23,682 | 23,682 | 0 | 1,652 | 1,962 | 0.09% | +310 |
| DAVE INC(DAVE) | 0 | 830 | +830 | 0 | 309 | 0.01% | +309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 198,392 | 205,494 | +7,102 | 11,814 | 12,120 | 0.54% | +306 |
| ISHARES TR ESG AWARE MSCI | 36,552 | 35,993 | -559 | 1,719 | 2,013 | 0.09% | +294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,176 | 16,176 | 0 | 1,774 | 2,067 | 0.09% | +293 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 678 | +678 | 0 | 293 | 0.01% | +293 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 93,254 | 94,113 | +859 | 3,954 | 4,244 | 0.19% | +291 |
| CORNING INC(GLW) | 2,482 | 2,457 | -25 | 337 | 628 | 0.03% | +290 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 963 | +963 | 0 | 287 | 0.01% | +287 |
| APPLIED MATLS INC | 898 | 793 | -105 | 307 | 573 | 0.03% | +266 |
| ISHARES TR | 4,628 | 4,628 | 0 | 1,716 | 1,973 | 0.09% | +258 |
| JPMORGAN CHASE & CO(JPM) | 5,082 | 5,332 | +250 | 1,495 | 1,745 | 0.08% | +250 |
| MORGAN STANLEY(MS) | 0 | 1,153 | +1,153 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 15,042 | 15,042 | 0 | 3,176 | 3,415 | 0.15% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 10,700 | 10,718 | +18 | 5,127 | 5,363 | 0.24% | +236 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 231 | 0.01% | +231 |
| VANGUARD WHITEHALL FDS | 0 | 3,416 | +3,416 | 0 | 230 | 0.01% | +230 |
| ROYAL BK CDA(RY) | 0 | 1,107 | +1,107 | 0 | 229 | 0.01% | +229 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,800 | +3,800 | 0 | 224 | 0.01% | +224 |
| TWILIO INC(TWLO) | 0 | 1,077 | +1,077 | 0 | 222 | 0.01% | +222 |
| DEERE & CO(DE) | 0 | 348 | +348 | 0 | 221 | 0.01% | +221 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 216 | 0.01% | +216 |
| ROKU INC(ROKU) | 0 | 1,528 | +1,528 | 0 | 211 | 0.01% | +211 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 105 | +105 | 0 | 209 | 0.01% | +209 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 2,531 | +2,531 | 0 | 208 | 0.01% | +208 |