Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 49,922 | 51,124 | +1,202 | 32,609 | 38,286 | 26.49% | +5,677 |
| ISHARES TR CORE MSCI EAFE | 258,449 | 266,783 | +8,334 | 23,397 | 25,766 | 17.83% | +2,369 |
| VANGUARD WORLD FD INF TECH ETF | 1,341 | 27,633 | +26,292 | 935 | 3,303 | 2.28% | +2,367 |
| VANGUARD INDEX FDS | 58,279 | 59,001 | +722 | 11,434 | 12,858 | 8.90% | +1,424 |
| VANGUARD TAX-MANAGED FDS | 56,012 | 68,519 | +12,507 | 3,589 | 4,882 | 3.38% | +1,293 |
| ISHARES INC CORE MSCI EMKT | 66,247 | 67,592 | +1,345 | 4,621 | 5,599 | 3.87% | +979 |
| ISHARES TR | 9,073 | 11,716 | +2,643 | 1,916 | 2,660 | 1.84% | +744 |
| VANGUARD WHITEHALL FDS | 0 | 5,936 | +5,936 | 0 | 554 | 0.38% | +554 |
| FIDELITY COVINGTON TRUST | 6,491 | 6,476 | -15 | 1,350 | 1,850 | 1.28% | +499 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 8,821 | +8,821 | 0 | 449 | 0.31% | +449 |
| ISHARES TR | 8,752 | 10,420 | +1,668 | 990 | 1,433 | 0.99% | +443 |
| ISHARES TR | 41,006 | 41,609 | +603 | 2,769 | 3,208 | 2.22% | +439 |
| VANGUARD INDEX FDS | 14,029 | 14,295 | +266 | 3,048 | 3,473 | 2.40% | +426 |
| VANGUARD INDEX FDS | 3,962 | 23,722 | +19,760 | 1,730 | 2,043 | 1.41% | +313 |
| CITIGROUP INC(C) | 0 | 2,193 | +2,193 | 0 | 307 | 0.21% | +307 |
| VANGUARD MALVERN FDS | 275,164 | 279,076 | +3,912 | 21,292 | 21,554 | 14.91% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 1,183 | 1,634 | +451 | 567 | 818 | 0.57% | +251 |
| PALO ALTO NETWORKS INC(PANW) | 1,350 | 1,350 | 0 | 216 | 460 | 0.32% | +244 |
| VANGUARD BD INDEX FDS | 5,947 | 9,204 | +3,257 | 438 | 676 | 0.47% | +238 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,764 | +1,764 | 0 | 230 | 0.16% | +230 |
| ISHARES TR | 3,962 | 5,046 | +1,084 | 469 | 690 | 0.48% | +220 |
| EXXON MOBIL CORP | 0 | 1,471 | +1,471 | 0 | 201 | 0.14% | +201 |
| VANGUARD INDEX FDS | 1,740 | 8,454 | +6,714 | 500 | 681 | 0.47% | +182 |
| VANGUARD STAR FDS | 18,797 | 18,969 | +172 | 1,449 | 1,622 | 1.12% | +172 |
| ISHARES INC | 14,478 | 15,320 | +842 | 1,002 | 1,163 | 0.80% | +161 |
| PAYCHEX INC(PAYX) | 2,819 | 4,073 | +1,254 | 260 | 401 | 0.28% | +141 |
| ALPHABET INC(GOOG) | 1,192 | 1,192 | 0 | 343 | 426 | 0.29% | +83 |
| APPLE INC(AAPL) | 2,081 | 2,111 | +30 | 528 | 611 | 0.42% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,173 | 13,175 | +2 | 712 | 786 | 0.54% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 1.04% | +61 |
| VANGUARD INTL EQUITY INDEX F | 6,520 | 6,520 | 0 | 490 | 546 | 0.38% | +56 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 883 | 885 | +2 | 276 | 319 | 0.22% | +43 |
| VANGUARD INDEX FDS | 6,995 | 6,783 | -212 | 620 | 654 | 0.45% | +34 |
| VANGUARD INDEX FDS | 877 | 869 | -8 | 230 | 263 | 0.18% | +34 |
| ISHARES TR | 1,900 | 1,900 | 0 | 212 | 236 | 0.16% | +25 |
| ISHARES TR CORE MSCI INTL | 4,088 | 4,091 | +3 | 342 | 364 | 0.25% | +22 |
| FIDELITY COVINGTON TRUST | 9,178 | 9,162 | -16 | 247 | 268 | 0.19% | +21 |
| MICROSOFT CORP(MSFT) | 761 | 777 | +16 | 282 | 290 | 0.20% | +8 |
| ISHARES TR | 2,187 | 2,187 | 0 | 205 | 211 | 0.15% | +5 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 5,152 | 5,207 | +55 | 241 | 244 | 0.17% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,763 | 2,763 | 0 | 229 | 228 | 0.16% | -0 |
| ISHARES TR | 4,101 | 4,127 | +26 | 453 | 452 | 0.31% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 2,126 | 2,140 | +14 | 368 | 321 | 0.22% | -47 |
| ISHARES TR | 14,587 | 14,155 | -432 | 1,448 | 1,401 | 0.97% | -47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,761 | 4,469 | -1,292 | 337 | 260 | 0.18% | -77 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 8,732 | 0 | -8,732 | 445 | 0 | — | -445 |