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 | 0 | 2,623,586 | +2,623,586 | 0 | 225,996 | 10.13% | +225,996 |
| 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 | 0 | 430,875 | +430,875 | 0 | 148,182 | 6.64% | +148,182 |
| VANGUARD INSTL INDEX FD | 0 | 252,241 | +252,241 | 0 | 19,090 | 0.86% | +19,090 |
| VANGUARD INDEX FDS | 0 | 257,161 | +257,161 | 0 | 95,160 | 4.26% | +95,160 |
| 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 | 0 | 1,046,545 | +1,046,545 | 0 | 92,661 | 4.15% | +92,661 |
| SCHWAB STRATEGIC TR | 0 | 994,564 | +994,564 | 0 | 33,656 | 1.51% | +33,656 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,900 | +7,900 | 0 | 5,899 | 0.26% | +5,899 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,700 | +26,700 | 0 | 5,853 | 0.26% | +5,853 |
| INVESCO QQQ TR | 0 | 33,451 | +33,451 | 0 | 24,633 | 1.10% | +24,633 |
| VANGUARD WORLD FD | 0 | 234,927 | +234,927 | 0 | 31,067 | 1.39% | +31,067 |
| VANGUARD INDEX FDS | 0 | 47,400 | +47,400 | 0 | 4,083 | 0.18% | +4,083 |
| ALPHABET INC(GOOG) | 0 | 52,896 | +52,896 | 0 | 18,904 | 0.85% | +18,904 |
| 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) | 0 | 50,758 | +50,758 | 0 | 17,934 | 0.80% | +17,934 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 127,494 | +127,494 | 0 | 3,274 | 0.15% | +3,274 |
| AMAZON COM INC(AMZN) | 0 | 108,781 | +108,781 | 0 | 25,927 | 1.16% | +25,927 |
| VANGUARD MALVERN FDS | 1,100,702 | 1,156,378 | +55,676 | 54,980 | 58,085 | 2.60% | +3,105 |
| APPLE INC(AAPL) | 0 | 103,002 | +103,002 | 0 | 29,805 | 1.34% | +29,805 |
| VANGUARD TAX-MANAGED FDS | 493,403 | 486,096 | -7,307 | 31,617 | 34,634 | 1.55% | +3,017 |
| VANGUARD INDEX FDS | 0 | 40,289 | +40,289 | 0 | 14,734 | 0.66% | +14,734 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,549 | +10,549 | 0 | 2,010 | 0.09% | +2,010 |
| VANGUARD INDEX FDS | 0 | 52,059 | +52,059 | 0 | 35,755 | 1.60% | +35,755 |
| CATERPILLAR INC(CAT) | 5,462 | 5,482 | +20 | 3,869 | 5,838 | 0.26% | +1,969 |
| MICROSOFT CORP(MSFT) | 0 | 4,900 | +4,900 | 0 | 1,828 | 0.08% | +1,828 |
| INVESCO QQQ TR | 0 | 2,300 | +2,300 | 0 | 1,694 | 0.08% | +1,694 |
| SCHWAB STRATEGIC TR | 0 | 677,996 | +677,996 | 0 | 18,780 | 0.84% | +18,780 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 66,817 | +66,817 | 0 | 1,566 | 0.07% | +1,566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,252 | 10,204 | -48 | 3,465 | 4,873 | 0.22% | +1,408 |
| META PLATFORMS INC(META) | 0 | 2,500 | +2,500 | 0 | 1,408 | 0.06% | +1,408 |
| ISHARES TR | 0 | 232,407 | +232,407 | 0 | 25,600 | 1.15% | +25,600 |
| SCHWAB STRATEGIC TR | 0 | 191,298 | +191,298 | 0 | 6,912 | 0.31% | +6,912 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,600 | +15,600 | 0 | 1,289 | 0.06% | +1,289 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 37,546 | +37,546 | 0 | 4,488 | 0.20% | +4,488 |
| ISHARES TR CORE MSCI EURO | 0 | 262,598 | +262,598 | 0 | 19,739 | 0.88% | +19,739 |
| ISHARES TR | 0 | 63,908 | +63,908 | 0 | 7,935 | 0.36% | +7,935 |
| ISHARES TR | 0 | 36,422 | +36,422 | 0 | 1,060 | 0.05% | +1,060 |
| VANGUARD INDEX FDS | 0 | 4,800 | +4,800 | 0 | 1,046 | 0.05% | +1,046 |
| ISHARES TR | 50,147 | 49,016 | -1,131 | 6,234 | 7,270 | 0.33% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,443 | +47,443 | 0 | 9,493 | 0.43% | +9,493 |
| ISHARES TR | 0 | 17,363 | +17,363 | 0 | 7,110 | 0.32% | +7,110 |
| VANGUARD WORLD FD | 125,484 | 120,137 | -5,347 | 9,001 | 9,892 | 0.44% | +891 |
| ISHARES TR | 0 | 29,323 | +29,323 | 0 | 5,515 | 0.25% | +5,515 |
| APPLE INC(AAPL) | 0 | 2,800 | +2,800 | 0 | 810 | 0.04% | +810 |
| ISHARES TR | 34,665 | 34,525 | -140 | 4,579 | 5,327 | 0.24% | +748 |
| SCHWAB STRATEGIC TR | 0 | 271,769 | +271,769 | 0 | 9,854 | 0.44% | +9,854 |
| ISHARES TR | 0 | 6,715 | +6,715 | 0 | 735 | 0.03% | +735 |
| ISHARES TR | 0 | 6,877 | +6,877 | 0 | 732 | 0.03% | +732 |
| TESLA INC(TSLA) | 0 | 1,700 | +1,700 | 0 | 715 | 0.03% | +715 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,795 | +10,795 | 0 | 8,061 | 0.36% | +8,061 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 636 | 0.03% | +636 |
| SNOWFLAKE INC(SNOW) | 0 | 7,313 | +7,313 | 0 | 1,861 | 0.08% | +1,861 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 234,233 | 266,790 | +32,557 | 2,537 | 3,153 | 0.14% | +617 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,400 | +11,400 | 0 | 582 | 0.03% | +582 |
| ISHARES TR | 87,898 | 88,739 | +841 | 5,440 | 6,001 | 0.27% | +561 |
| ELI LILLY & CO(LLY) | 0 | 1,852 | +1,852 | 0 | 2,222 | 0.10% | +2,222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,520 | +5,520 | 0 | 532 | 0.02% | +532 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,683 | +22,683 | 0 | 1,158 | 0.05% | +1,158 |
| TEXAS INSTRS INC(TXN) | 4,678 | 4,745 | +67 | 908 | 1,414 | 0.06% | +506 |
| QUALCOMM INC(QCOM) | 0 | 8,771 | +8,771 | 0 | 1,621 | 0.07% | +1,621 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,200 | +4,200 | 0 | 490 | 0.02% | +490 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 477 | 0.02% | +477 |
| VANGUARD SPECIALIZED FUNDS | 0 | 57,369 | +57,369 | 0 | 13,575 | 0.61% | +13,575 |
| ISHARES TR ESG AWR MSCI USA | 0 | 21,854 | +21,854 | 0 | 3,577 | 0.16% | +3,577 |
| TESLA INC(TSLA) | 0 | 13,539 | +13,539 | 0 | 5,695 | 0.26% | +5,695 |
| VANGUARD ADMIRAL FDS INC | 0 | 28,013 | +28,013 | 0 | 6,141 | 0.28% | +6,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,125 | +1,125 | 0 | 654 | 0.03% | +654 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 416 | 0.02% | +416 |
| 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) | 0 | 11,817 | +11,817 | 0 | 6,656 | 0.30% | +6,656 |
| 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 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,200 | +11,200 | 0 | 373 | 0.02% | +373 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 229,498 | +229,498 | 0 | 1,356 | 0.06% | +1,356 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,100 | +1,100 | 0 | 360 | 0.02% | +360 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 409 | 768 | 0.03% | +360 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,462 | +24,462 | 0 | 2,021 | 0.09% | +2,021 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,774 | +1,774 | 0 | 605 | 0.03% | +605 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,161 | +11,161 | 0 | 342 | 0.02% | +342 |
| 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 |