Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,040,017 | 6,247,469 | +5,207,452 | $454.26M | $538.26M | 5.91% | +$84.00M |
| VANGUARD INDEX FDS | 2,176,884 | 2,228,830 | +51,946 | $427.10M | $485.73M | 5.33% | +$58.63M |
| ISHARES TR | 651,929 | 2,534,323 | +1,882,394 | $277.98M | $314.69M | 3.45% | +$36.70M |
| Apple Inc.(AAPL) | 920,961 | 909,913 | -11,048 | $233.73M | $263.28M | 2.89% | +$29.56M |
| ISHARES TR CORE MSCI EAFE | 2,200,695 | 2,309,310 | +108,615 | $199.22M | $223.03M | 2.45% | +$23.82M |
| VANGUARD INDEX FDS | 279,939 | 291,051 | +11,112 | $167.28M | $199.90M | 2.19% | +$32.62M |
| VANGUARD INDEX FDS | 822,036 | 815,364 | -6,672 | $178.58M | $198.13M | 2.17% | +$19.54M |
| VANGUARD INDEX FDS | 531,766 | 535,483 | +3,717 | $160.72M | $195.83M | 2.15% | +$35.10M |
| VANGUARD BD INDEX FDS | 2,439,340 | 2,662,171 | +222,831 | $179.63M | $195.42M | 2.14% | +$15.80M |
| NVIDIA Corporation(NVDA) | 913,707 | 935,158 | +21,451 | $159.34M | $187.10M | 2.05% | +$27.76M |
| VANGUARD INTL EQUITY INDEX F | 3,243,897 | 3,059,881 | -184,016 | $175.33M | $182.64M | 2.00% | +$7.31M |
| Microsoft Corporation(MSFT) | 310,205 | 306,090 | -4,115 | $114.83M | $114.15M | 1.25% | -$681.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 371,432 | 375,074 | +3,642 | $90.96M | $107.14M | 1.18% | +$16.17M |
| BANK OF AMER CORP | 1,964,393 | 1,849,644 | -114,749 | $95.76M | $105.39M | 1.16% | +$9.63M |
| ISHARES INC CORE MSCI EMKT | 1,145,992 | 1,195,834 | +49,842 | $79.93M | $99.06M | 1.09% | +$19.13M |
| ISHARES TR | 139,767 | 132,103 | -7,664 | $91.30M | $98.93M | 1.09% | +$7.63M |
| ISHARES TR | 402,812 | 404,733 | +1,921 | $86.07M | $98.12M | 1.08% | +$12.05M |
| SCHWAB STRATEGIC TR | 3,338,839 | 3,302,982 | -35,857 | $85.61M | $97.21M | 1.07% | +$11.60M |
| SCHWAB STRATEGIC TR | 3,536,409 | 3,474,533 | -61,876 | $87.53M | $96.25M | 1.06% | +$8.72M |
| VANGUARD TAX-MANAGED FDS | 1,333,248 | 1,334,367 | +1,119 | $85.42M | $95.07M | 1.04% | +$9.65M |
| Amazon.com, Inc.(AMZN) | 369,607 | 371,646 | +2,039 | $76.98M | $88.58M | 0.97% | +$11.60M |
| Alphabet Inc.(GOOG) | 242,116 | 242,977 | +861 | $69.62M | $86.83M | 0.95% | +$17.21M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,472,743 | 1,477,472 | +4,729 | $77.73M | $79.81M | 0.88% | +$2.08M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 361,254 | 375,104 | +13,850 | $69.33M | $79.81M | 0.88% | +$10.48M |
| VANGUARD INDEX FDS | 209,912 | 210,467 | +555 | $67.33M | $77.88M | 0.85% | +$10.54M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 933,545 | 935,798 | +2,253 | $66.20M | $76.68M | 0.84% | +$10.48M |
| Alphabet Inc.(GOOG) | 213,222 | 215,763 | +2,541 | $61.17M | $76.21M | 0.84% | +$15.04M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,279,108 | 1,283,006 | +3,898 | $61.99M | $70.58M | 0.77% | +$8.59M |
| VANGUARD INDEX FDS | 204,738 | 204,425 | -313 | $53.62M | $61.97M | 0.68% | +$8.34M |
| BERKSHIRE HATHAWAY INC DEL | 80 | 80 | 0 | $57.45M | $59.91M | 0.66% | +$2.46M |
| ISHARES TR | 141,727 | 139,506 | -2,221 | $50.53M | $57.13M | 0.63% | +$6.59M |
| Broadcom Inc.(AVGO) | 151,300 | 149,152 | -2,148 | $46.84M | $56.35M | 0.62% | +$9.51M |
| ISHARES TR | 410,209 | 402,802 | -7,407 | $46.40M | $55.40M | 0.61% | +$9.00M |
| ISHARES TR | 243,933 | 243,333 | -600 | $46.25M | $53.83M | 0.59% | +$7.58M |
| BERKSHIRE HATHAWAY INC DEL | 108,001 | 106,292 | -1,709 | $51.75M | $53.19M | 0.58% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 165,908 | 159,145 | -6,763 | $48.80M | $52.09M | 0.57% | +$3.29M |
| SCHWAB STRATEGIC TR | 1,660,526 | 1,613,157 | -47,369 | $50.97M | $51.18M | 0.56% | +$207.8K |
| ISHARES TR | 511,239 | 479,052 | -32,187 | $49.66M | $49.76M | 0.55% | +$107.3K |
| ISHARES TR | 438,228 | 450,490 | +12,262 | $46.52M | $48.48M | 0.53% | +$1.97M |
| Meta Platforms, Inc.(META) | 82,582 | 79,853 | -2,729 | $47.30M | $44.97M | 0.49% | -$2.33M |
| ISHARES TR | 113,231 | 114,055 | +824 | $35.53M | $44.93M | 0.49% | +$9.40M |
| SCHWAB STRATEGIC TR | 1,237,941 | 1,252,805 | +14,864 | $36.06M | $42.39M | 0.47% | +$6.34M |
| INVESCO QQQ TR | 57,460 | 56,702 | -758 | $33.16M | $41.73M | 0.46% | +$8.57M |
| Tesla, Inc.(TSLA) | 89,177 | 93,777 | +4,600 | $33.15M | $39.44M | 0.43% | +$6.29M |
| ISHARES TR | 169,038 | 173,234 | +4,196 | $31.40M | $39.30M | 0.43% | +$7.89M |
| SCHWAB STRATEGIC TR | 817,753 | 813,788 | -3,965 | $38.22M | $39.16M | 0.43% | +$937.7K |
| Micron Technology, Inc.(MU) | 31,981 | 31,826 | -155 | $10.81M | $36.74M | 0.40% | +$25.93M |
| Eli Lilly and Company(LLY) | 29,407 | 29,798 | +391 | $27.05M | $35.74M | 0.39% | +$8.70M |
| Johnson & Johnson(JNJ) | 142,648 | 140,570 | -2,078 | $34.87M | $35.70M | 0.39% | +$832.9K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,402,017 | 1,375,441 | -26,576 | $35.92M | $35.10M | 0.39% | -$818.4K |
| ISHARES TR | 268,620 | 266,739 | -1,881 | $29.92M | $33.19M | 0.36% | +$3.27M |
| SCHWAB STRATEGIC TR | 886,907 | 871,833 | -15,074 | $27.46M | $32.14M | 0.35% | +$4.69M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 359,782 | 358,848 | -934 | $25.59M | $29.55M | 0.32% | +$3.96M |
| THOR Industries, Inc.(THO) | 393,320 | 391,542 | -1,778 | $31.42M | $29.43M | 0.32% | -$1.99M |
| VANGUARD WHITEHALL FDS | 306,211 | 308,892 | +2,681 | $27.09M | $28.84M | 0.32% | +$1.76M |
| ISHARES TR MSCI USA QLT FCT | 136,170 | 130,086 | -6,084 | $26.11M | $28.54M | 0.31% | +$2.43M |
| AbbVie Inc.(ABBV) | 105,491 | 105,320 | -171 | $22.94M | $26.50M | 0.29% | +$3.56M |
| ISHARES TR | 356,011 | 341,975 | -14,036 | $24.04M | $26.37M | 0.29% | +$2.33M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 74,259 | 77,331 | +3,072 | $21.92M | $26.19M | 0.29% | +$4.28M |
| Caterpillar Inc.(CAT) | 23,920 | 24,406 | +486 | $16.95M | $25.99M | 0.29% | +$9.04M |
| Visa Inc.(V) | 74,824 | 75,573 | +749 | $22.61M | $25.93M | 0.28% | +$3.31M |
| Philip Morris International Inc.(PM) | 144,605 | 142,435 | -2,170 | $24.12M | $25.77M | 0.28% | +$1.65M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,713 | 632,244 | +616,531 | $542.9K | $25.69M | 0.28% | +$25.15M |
| ISHARES TR | 250,944 | 256,008 | +5,064 | $24.91M | $25.34M | 0.28% | +$428.4K |
| ISHARES TR | 314,114 | 304,597 | -9,517 | $24.63M | $25.06M | 0.27% | +$429.7K |
| VANGUARD INDEX FDS | 72,745 | 71,475 | -1,270 | $21.74M | $24.58M | 0.27% | +$2.84M |
| ISHARES TR CORE DIV GRWTH | 322,519 | 322,205 | -314 | $22.63M | $24.42M | 0.27% | +$1.79M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,563 | 343,578 | -1,985 | $21.58M | $24.02M | 0.26% | +$2.44M |
| ISHARES TR | 386,762 | 356,874 | -29,888 | $22.89M | $23.71M | 0.26% | +$821.9K |
| Chevron Corporation(CVX) | 143,205 | 139,858 | -3,347 | $29.63M | $23.18M | 0.25% | -$6.45M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 52,948 | 437,840 | +384,892 | $1.74M | $23.08M | 0.25% | +$21.34M |
| SCHWAB STRATEGIC TR | 653,802 | 643,100 | -10,702 | $19.94M | $22.39M | 0.25% | +$2.45M |
| ISHARES TR | 97,554 | 97,220 | -334 | $20.60M | $22.07M | 0.24% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 34,350 | 37,545 | +3,195 | $6.99M | $21.81M | 0.24% | +$14.82M |
| Walmart Inc.(WMT) | 183,504 | 185,796 | +2,292 | $22.85M | $21.04M | 0.23% | -$1.81M |
| ALPS ETF TR ALERIAN MLP | 393,535 | 395,348 | +1,813 | $20.72M | $20.50M | 0.22% | -$216.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 40,013 | 42,758 | +2,745 | $13.56M | $20.42M | 0.22% | +$6.86M |
| The Coca-Cola Company(KO) | 249,386 | 249,593 | +207 | $19.10M | $20.42M | 0.22% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 178,089 | 170,848 | -7,241 | $13.82M | $20.06M | 0.22% | +$6.24M |
| Costco Wholesale Corporation(COST) | 20,885 | 20,993 | +108 | $20.81M | $19.64M | 0.22% | -$1.17M |
| ISHARES TR MSCI USA MIN ETF | 206,453 | 198,781 | -7,672 | $19.15M | $19.17M | 0.21% | +$27.9K |
| ISHARES TR ESG AWR MSCI USA | 120,997 | 116,519 | -4,478 | $17.12M | $19.07M | 0.21% | +$1.95M |
| VANGUARD INDEX FDS | 62,050 | 236,560 | +174,510 | $17.82M | $19.06M | 0.21% | +$1.24M |
| APPLIED MATLS INC | 26,890 | 26,328 | -562 | $9.19M | $19.03M | 0.21% | +$9.84M |
| RTX Corporation(RTX) | 103,974 | 100,187 | -3,787 | $20.06M | $19.01M | 0.21% | -$1.05M |
| Intel Corporation(INTC) | 121,044 | 129,387 | +8,343 | $5.34M | $18.07M | 0.20% | +$12.72M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 394,348 | 318,695 | -75,653 | $22.35M | $18.00M | 0.20% | -$4.35M |
| ASML HLDG NV N Y REGISTRY SHS | 9,635 | 9,004 | -631 | $12.73M | $17.91M | 0.20% | +$5.19M |
| The Procter & Gamble Company(PG) | 121,672 | 119,834 | -1,838 | $17.57M | $17.57M | 0.19% | -$1.4K |
| VANGUARD INDEX FDS | 177,240 | 182,060 | +4,820 | $15.72M | $17.56M | 0.19% | +$1.84M |
| The Home Depot, Inc.(HD) | 64,061 | 48,828 | -15,233 | $21.07M | $17.22M | 0.19% | -$3.85M |
| ISHARES TR CORE MSCI TOTAL | 179,926 | 178,529 | -1,397 | $15.59M | $17.04M | 0.19% | +$1.45M |
| Merck & Co., Inc.(MRK) | 130,110 | 129,070 | -1,040 | $15.76M | $16.69M | 0.18% | +$934.1K |
| United Parcel Service, Inc.(UPS) | 154,212 | 152,620 | -1,592 | $15.17M | $16.41M | 0.18% | +$1.24M |
| McDonald's Corporation(MCD) | 62,211 | 59,819 | -2,392 | $19.33M | $16.17M | 0.18% | -$3.16M |
| VANGUARD INTL EQUITY INDEX F | 94,015 | 99,636 | +5,621 | $13.00M | $15.64M | 0.17% | +$2.63M |
| ISHARES TR | 93,949 | 93,041 | -908 | $13.37M | $15.28M | 0.17% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 34,285 | 36,492 | +2,207 | $9.28M | $15.17M | 0.17% | +$5.89M |
| GE Aerospace(GE) | 41,327 | 40,278 | -1,049 | $11.75M | $15.05M | 0.17% | +$3.31M |
| Wells Fargo & Company(WFC) | 191,220 | 181,907 | -9,313 | $15.22M | $15.03M | 0.16% | -$188.6K |