Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 1,035,228 | 1,003,101 | -32,127 | 56,575 | 73,126 | 8.62% | +16,551 |
| VANGUARD INDEX FDS | 234,031 | 643,347 | +409,316 | 75,079 | 90,128 | 10.63% | +15,049 |
| VANGUARD TAX-MANAGED FDS | 604,859 | 615,440 | +10,581 | 38,759 | 43,535 | 5.13% | +4,775 |
| ISHARES TR ESG MSCI LEADR | 156,004 | 163,219 | +7,215 | 17,722 | 21,669 | 2.55% | +3,947 |
| APPLE INC(AAPL) | 66,098 | 72,186 | +6,088 | 16,775 | 20,617 | 2.43% | +3,842 |
| ISHARES TR ESG AW MSCI EAFE | 215,582 | 519,661 | +304,079 | 20,614 | 24,292 | 2.86% | +3,678 |
| APPLIED MATLS INC | 6,651 | 8,939 | +2,288 | 2,273 | 4,973 | 0.59% | +2,700 |
| VANGUARD INTL EQUITY INDEX F | 357,688 | 366,818 | +9,130 | 19,333 | 21,722 | 2.56% | +2,388 |
| CLOUDFLARE INC(NET) | 5,740 | 14,565 | +8,825 | 1,184 | 3,568 | 0.42% | +2,384 |
| VANGUARD INDEX FDS | 40,685 | 86,654 | +45,969 | 10,656 | 12,917 | 1.52% | +2,261 |
| VANGUARD BD INDEX FDS | 318,149 | 502,593 | +184,444 | 23,428 | 25,301 | 2.98% | +1,873 |
| AMAZON COM INC(AMZN) | 31,251 | 35,091 | +3,840 | 6,509 | 8,378 | 0.99% | +1,870 |
| NVIDIA CORPORATION(NVDA) | 67,091 | 67,782 | +691 | 11,701 | 13,561 | 1.60% | +1,861 |
| VANGUARD INDEX FDS | 61,040 | 93,734 | +32,694 | 11,976 | 13,758 | 1.62% | +1,782 |
| ISHARES TR | 122,531 | 137,354 | +14,823 | 13,007 | 14,771 | 1.74% | +1,764 |
| ALPHABET INC(GOOG) | 28,765 | 28,322 | -443 | 8,272 | 9,975 | 1.18% | +1,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,297 | 4,516 | +219 | 874 | 2,554 | 0.30% | +1,680 |
| MICRON TECHNOLOGY INC(MU) | 1,880 | 1,997 | +117 | 635 | 2,160 | 0.25% | +1,525 |
| ALPHABET INC(GOOG) | 24,257 | 24,137 | -120 | 6,958 | 8,478 | 1.00% | +1,520 |
| INTEL CORP(INTC) | 17,279 | 16,310 | -969 | 763 | 2,265 | 0.27% | +1,503 |
| VANGUARD INDEX FDS | 27,806 | 175,606 | +147,800 | 7,985 | 9,395 | 1.11% | +1,410 |
| SANDISK CORP(SNDK) | 778 | 798 | +20 | 494 | 1,814 | 0.21% | +1,320 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 147,984 | 168,729 | +20,745 | 7,362 | 8,506 | 1.00% | +1,144 |
| ASML HLDG NV N Y REGISTRY SHS | 1,473 | 1,591 | +118 | 1,946 | 3,036 | 0.36% | +1,090 |
| CORNING INC(GLW) | 10,892 | 9,595 | -1,297 | 1,481 | 2,436 | 0.29% | +955 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 139,502 | 140,355 | +853 | 6,631 | 7,569 | 0.89% | +938 |
| ADOBE INC(ADBE) | 1,964 | 3,728 | +1,764 | 477 | 1,396 | 0.16% | +919 |
| VISA INC(V) | 6,034 | 8,019 | +1,985 | 1,824 | 2,741 | 0.32% | +917 |
| SCHWAB STRATEGIC TR | 261,911 | 258,550 | -3,361 | 6,574 | 7,488 | 0.88% | +914 |
| ASTERA LABS INC(ALAB) | 2,871 | 2,390 | -481 | 315 | 1,154 | 0.14% | +840 |
| ELI LILLY & CO(LLY) | 3,274 | 3,180 | -94 | 3,011 | 3,781 | 0.45% | +770 |
| NOVO-NORDISK A S(NVO) | 0 | 15,373 | +15,373 | 0 | 760 | 0.09% | +760 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,219 | 4,096 | +1,877 | 851 | 1,594 | 0.19% | +743 |
| LAM RESEARCH CORP(LRCX) | 4,362 | 3,851 | -511 | 932 | 1,673 | 0.20% | +741 |
| MKS INC.(MKSI) | 4,794 | 4,134 | -660 | 1,102 | 1,839 | 0.22% | +737 |
| MICROSOFT CORP(MSFT) | 26,433 | 28,290 | +1,857 | 9,785 | 10,489 | 1.24% | +705 |
| DATADOG INC(DDOG) | 5,043 | 4,933 | -110 | 595 | 1,281 | 0.15% | +686 |
| WESTERN DIGITAL CORP(WDC) | 2,132 | 1,936 | -196 | 577 | 1,237 | 0.15% | +660 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,915 | 1,850 | -65 | 748 | 1,398 | 0.16% | +650 |
| SCHWAB STRATEGIC TR | 0 | 20,992 | +20,992 | 0 | 632 | 0.07% | +632 |
| KLA CORP(KLAC) | 473 | 4,384 | +3,911 | 696 | 1,325 | 0.16% | +629 |
| VANGUARD BD INDEX FDS | 88,808 | 212,967 | +124,159 | 6,963 | 7,587 | 0.89% | +624 |
| FORTINET INC(FTNT) | 8,265 | 8,469 | +204 | 675 | 1,299 | 0.15% | +624 |
| ISHARES TR | 83,269 | 109,130 | +25,861 | 7,822 | 8,436 | 0.99% | +614 |
| VANGUARD INTL EQUITY INDEX F | 3,091 | 10,038 | +6,947 | 232 | 841 | 0.10% | +609 |
| ISHARES TR | 14,326 | 16,504 | +2,178 | 1,781 | 2,388 | 0.28% | +607 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,780 | 13,307 | +5,527 | 3,773 | 4,360 | 0.51% | +587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,297 | 5,452 | +155 | 3,445 | 4,023 | 0.47% | +578 |
| PALO ALTO NETWORKS INC(PANW) | 4,078 | 3,599 | -479 | 654 | 1,227 | 0.14% | +574 |
| DELL TECHNOLOGIES INC(DELL) | 1,806 | 2,016 | +210 | 296 | 870 | 0.10% | +573 |
| TEXAS INSTRS INC(TXN) | 4,550 | 4,916 | +366 | 883 | 1,444 | 0.17% | +561 |
| AIRBNB INC | 3,759 | 7,714 | +3,955 | 475 | 1,034 | 0.12% | +559 |
| CATERPILLAR INC(CAT) | 1,682 | 1,666 | -16 | 1,192 | 1,750 | 0.21% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 3,349 | 3,451 | +102 | 906 | 1,444 | 0.17% | +538 |
| GE AEROSPACE(GE) | 0 | 2,491 | +2,491 | 0 | 528 | 0.06% | +528 |
| TWILIO INC(TWLO) | 1,911 | 3,683 | +1,772 | 240 | 753 | 0.09% | +513 |
| DUPONT DE NEMOURS INC | 0 | 3,717 | +3,717 | 0 | 493 | 0.06% | +493 |
| CVS HEALTH CORP(CVS) | 0 | 15,873 | +15,873 | 0 | 493 | 0.06% | +493 |
| INVESCO QQQ TR | 0 | 681 | +681 | 0 | 472 | 0.06% | +472 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,308 | 3,111 | -197 | 328 | 799 | 0.09% | +471 |
| BROADCOM INC(AVGO) | 5,486 | 5,697 | +211 | 1,698 | 2,155 | 0.25% | +457 |
| ROCKET LAB CORP(RKLB) | 15,763 | 14,382 | -1,381 | 1,012 | 1,462 | 0.17% | +450 |
| ISHARES INC CORE MSCI EMKT | 36,828 | 36,385 | -443 | 2,569 | 3,011 | 0.36% | +442 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 89,730 | 114,599 | +24,869 | 4,499 | 4,939 | 0.58% | +440 |
| STATE STR CORP(STT) | 3,451 | 5,198 | +1,747 | 437 | 876 | 0.10% | +439 |
| VANGUARD INDEX FDS | 17,744 | 64,629 | +46,885 | 3,270 | 3,699 | 0.44% | +429 |
| ISHARES INC ESG AWR MSCI EM | 0 | 169,106 | +169,106 | 0 | 429 | 0.05% | +429 |
| ISHARES TR | 3,663 | 15,322 | +11,659 | 1,562 | 1,990 | 0.23% | +429 |
| SPDR SERIES TRUST ST STR P500GRW | 7,041 | 11,901 | +4,860 | 689 | 1,117 | 0.13% | +428 |
| CISCO SYS INC(CSCO) | 12,275 | 11,873 | -402 | 952 | 1,377 | 0.16% | +425 |
| ISHARES TR CORE MSCI EAFE | 59,041 | 59,657 | +616 | 5,345 | 5,760 | 0.68% | +415 |
| QUALCOMM INC(QCOM) | 3,118 | 4,432 | +1,314 | 402 | 813 | 0.10% | +411 |
| VERTIV HOLDINGS CO(VRT) | 6,641 | 6,186 | -455 | 1,664 | 2,071 | 0.24% | +407 |
| VANGUARD INDEX FDS | 1,254 | 10,410 | +9,156 | 548 | 955 | 0.11% | +407 |
| ISHARES TR BROAD USD HIGH | 134,202 | 143,979 | +9,777 | 4,944 | 5,327 | 0.63% | +383 |
| GE VERNOVA INC(GEV) | 1,855 | 1,695 | -160 | 1,619 | 1,991 | 0.23% | +372 |
| JPMORGAN CHASE & CO(JPM) | 4,378 | 5,942 | +1,564 | 1,288 | 1,657 | 0.20% | +369 |
| REDDIT INC(RDDT) | 0 | 2,059 | +2,059 | 0 | 358 | 0.04% | +358 |
| KRANESHARES TRUST | 0 | 7,967 | +7,967 | 0 | 351 | 0.04% | +351 |
| NORTHERN TR CORP(NTRS) | 12,928 | 12,343 | -585 | 1,804 | 2,144 | 0.25% | +340 |
| EQUITABLE HLDGS INC | 0 | 7,636 | +7,636 | 0 | 335 | 0.04% | +335 |
| ISHARES TR | 41,952 | 41,000 | -952 | 2,833 | 3,162 | 0.37% | +329 |
| DOORDASH INC(DASH) | 3,573 | 4,743 | +1,170 | 536 | 863 | 0.10% | +327 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,546 | +3,546 | 0 | 326 | 0.04% | +326 |
| ULTRA CLEAN HLDGS INC(UCTT) | 5,710 | 4,824 | -886 | 355 | 679 | 0.08% | +324 |
| RTX CORPORATION(RTX) | 0 | 2,354 | +2,354 | 0 | 320 | 0.04% | +320 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,742 | 12,157 | +2,415 | 232 | 548 | 0.06% | +316 |
| CMS ENERGY CORP(CMS) | 0 | 4,134 | +4,134 | 0 | 316 | 0.04% | +316 |
| ISHARES TR | 3,283 | 3,318 | +35 | 2,145 | 2,461 | 0.29% | +316 |
| GOLDMAN SACHS GROUP INC(GS) | 2,468 | 2,478 | +10 | 2,088 | 2,402 | 0.28% | +315 |
| RB GLOBAL INC(RBA) | 0 | 2,616 | +2,616 | 0 | 305 | 0.04% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 1,071 | 1,939 | +868 | 513 | 817 | 0.10% | +304 |
| DOCUSIGN INC(DOCU) | 0 | 6,201 | +6,201 | 0 | 304 | 0.04% | +304 |
| CUMMINS INC(CMI) | 0 | 434 | +434 | 0 | 297 | 0.03% | +297 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 295 | 0.03% | +295 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,976 | 19,180 | +7,204 | 547 | 841 | 0.10% | +295 |
| FASTENAL CO(FAST) | 23,137 | 28,444 | +5,307 | 1,074 | 1,366 | 0.16% | +293 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,034 | +3,034 | 0 | 292 | 0.03% | +292 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,139 | +2,139 | 0 | 286 | 0.03% | +286 |
| SYNAPTICS INC(SYNA) | 0 | 2,789 | +2,789 | 0 | 284 | 0.03% | +284 |