Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,294,629 | 1,248,438 | -46,191 | $95.34M | $91.65M | 11.24% | -$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 892,836 | 924,776 | +31,940 | $57.21M | $65.89M | 8.08% | +$8.68M |
| Schwab Strategic TrUS LCAP GR ETF | 1,320,038 | 1,353,786 | +33,748 | $38.45M | $45.81M | 5.62% | +$7.36M |
| Vanguard Index FdsVALUE ETF | 180,640 | 193,041 | +12,401 | $35.44M | $42.07M | 5.16% | +$6.63M |
| Schwab Strategic TrUS LCAP VA ETF | 1,059,847 | 1,097,487 | +37,640 | $32.33M | $38.20M | 4.68% | +$5.88M |
| Vanguard Index FdsGROWTH ETF | 65,615 | 408,191 | +342,576 | $28.66M | $35.16M | 4.31% | +$6.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 521,152 | 545,701 | +24,549 | $28.17M | $32.57M | 3.99% | +$4.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 246,173 | 259,897 | +13,724 | $20.57M | $23.13M | 2.84% | +$2.56M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 486,082 | 467,071 | -19,011 | $23.36M | $22.62M | 2.77% | -$736.0K |
| Gilead Sciences, Inc.(GILD) | 155,861 | 175,677 | +19,816 | $21.72M | $22.20M | 2.72% | +$472.8K |
| Ishares TrJPMORGAN USD EMG | 191,122 | 184,579 | -6,543 | $17.95M | $17.80M | 2.18% | -$151.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 117,453 | 122,972 | +5,519 | $13.91M | $16.81M | 2.06% | +$2.90M |
| Apple Inc.(AAPL) | 54,390 | 55,888 | +1,498 | $13.80M | $16.17M | 1.98% | +$2.37M |
| Ishares TrIBOXX HI YD ETF | 196,031 | 189,462 | -6,569 | $15.60M | $15.15M | 1.86% | -$444.9K |
| Ishares TrS P 500 GRWT ETF | 97,159 | 96,750 | -409 | $10.99M | $13.31M | 1.63% | +$2.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,366 | 158,841 | +5,475 | $10.70M | $13.16M | 1.61% | +$2.46M |
| NVIDIA Corporation(NVDA) | 62,917 | 64,432 | +1,515 | $10.97M | $12.89M | 1.58% | +$1.92M |
| Ishares TrS&P 500 Value ETF | 49,012 | 48,603 | -409 | $10.35M | $11.04M | 1.35% | +$686.9K |
| Ishares TrS P SML 600 GWT | 58,999 | 60,086 | +1,087 | $8.54M | $10.73M | 1.32% | +$2.19M |
| Ishares TrMSCI EAFE ETF | 92,841 | 91,145 | -1,696 | $9.02M | $9.47M | 1.16% | +$450.5K |
| Fortinet, Inc.(FTNT) | 59,224 | 58,688 | -536 | $4.84M | $9.02M | 1.11% | +$4.18M |
| Palo Alto Networks, Inc.(PANW) | 24,822 | 25,831 | +1,009 | $3.98M | $8.81M | 1.08% | +$4.83M |
| Vanguard Index FdsSmall Cap Growth ETF | 22,173 | 22,694 | +521 | $6.70M | $8.30M | 1.02% | +$1.60M |
| Vanguard Index FdsREAL ESTATE ETF | 88,439 | 84,755 | -3,684 | $7.84M | $8.17M | 1.00% | +$328.3K |
| Airbnb IncCL A | 52,723 | 55,346 | +2,623 | $6.66M | $7.92M | 0.97% | +$1.26M |
| Expedia Group, Inc.(EXPE) | 24,934 | 26,898 | +1,964 | $5.76M | $6.88M | 0.84% | +$1.13M |
| NetApp, Inc.(NTAP) | 41,599 | 43,837 | +2,238 | $4.26M | $6.78M | 0.83% | +$2.52M |
| Altria Group, Inc.(MO) | 85,507 | 89,544 | +4,037 | $5.64M | $6.44M | 0.79% | +$800.0K |
| Cardinal Health, Inc.(CAH) | 22,771 | 23,851 | +1,080 | $4.81M | $5.67M | 0.69% | +$854.3K |
| Autodesk Inc | 24,227 | 26,490 | +2,263 | $5.80M | $5.15M | 0.63% | -$649.8K |
| Ishares TrMSCI Emerging Markets ETF | 74,527 | 73,635 | -892 | $4.23M | $5.04M | 0.62% | +$805.0K |
| Adobe Inc.(ADBE) | 21,133 | 23,791 | +2,658 | $5.14M | $4.88M | 0.60% | -$259.4K |
| Vanguard Index FdsSmall Cap Value ETF | 19,076 | 19,860 | +784 | $4.14M | $4.83M | 0.59% | +$681.4K |
| McKesson Corporation(MCK) | 5,757 | 6,151 | +394 | $4.98M | $4.65M | 0.57% | -$333.9K |
| AppLovin CorporationCL A(APP) | 6,787 | 8,035 | +1,248 | $2.70M | $4.14M | 0.51% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,175 | 5,243 | +68 | $3.37M | $3.92M | 0.48% | +$549.9K |
| Otis Worldwide Corporation(OTIS) | 50,471 | 54,548 | +4,077 | $3.89M | $3.91M | 0.48% | +$15.4K |
| GoDaddy Inc.CL A(GDDY) | 36,622 | 42,940 | +6,318 | $3.03M | $3.64M | 0.45% | +$617.2K |
| Fair Isaac Corporation(FICO) | 2,555 | 3,045 | +490 | $2.73M | $3.64M | 0.45% | +$910.5K |
| Nxp Semiconductors N V COM | 12,587 | 12,751 | +164 | $2.48M | $3.58M | 0.44% | +$1.11M |
| Arista Networks, Inc.(ANET) | 20,158 | 20,715 | +557 | $2.47M | $3.52M | 0.43% | +$1.04M |
| EOG Resources, Inc.(EOG) | 26,783 | 27,087 | +304 | $3.87M | $3.51M | 0.43% | -$358.1K |
| Monster Beverage Corporation(MNST) | 35,007 | 36,083 | +1,076 | $2.54M | $3.47M | 0.43% | +$931.7K |
| Domino's Pizza, Inc.(DPZ) | 10,380 | 11,408 | +1,028 | $3.72M | $3.38M | 0.41% | -$347.0K |
| APA Corporation(APA) | 102,649 | 101,637 | -1,012 | $4.36M | $3.31M | 0.41% | -$1.05M |
| Match Group, Inc.(MTCH) | 84,243 | 85,965 | +1,722 | $2.59M | $3.27M | 0.40% | +$683.9K |
| Alphabet Inc.CL C(GOOG) | 9,169 | 8,891 | -278 | $2.63M | $3.14M | 0.39% | +$511.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,827 | 6,125 | +298 | $2.60M | $3.04M | 0.37% | +$440.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,851 | 9,085 | +234 | $2.69M | $3.00M | 0.37% | +$310.8K |
| Ralph Lauren CorporationCL A(RL) | 7,083 | 7,327 | +244 | $2.44M | $2.94M | 0.36% | +$504.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,430 | 5,058 | -372 | $1.10M | $2.94M | 0.36% | +$1.83M |
| Edwards Lifesciences Corp | 35,794 | 31,690 | -4,104 | $2.87M | $2.87M | 0.35% | +$341 |
| DexCom, Inc.(DXCM) | 40,276 | 42,096 | +1,820 | $2.53M | $2.84M | 0.35% | +$305.8K |
| Motorola Solutions, Inc.(MSI) | 6,587 | 6,803 | +216 | $2.86M | $2.83M | 0.35% | -$33.2K |
| Amazon.com, Inc.(AMZN) | 10,559 | 10,500 | -59 | $2.20M | $2.50M | 0.31% | +$303.4K |
| Broadcom Inc.(AVGO) | 6,245 | 6,534 | +289 | $1.93M | $2.47M | 0.30% | +$535.5K |
| Microsoft Corporation(MSFT) | 6,470 | 6,490 | +20 | $2.39M | $2.42M | 0.30% | +$25.8K |
| Alphabet Inc.CL A(GOOG) | 6,433 | 6,520 | +87 | $1.85M | $2.33M | 0.29% | +$480.1K |
| Invesco Qqq TrUNIT SER 1 | 2,992 | 3,101 | +109 | $1.73M | $2.28M | 0.28% | +$556.7K |
| Paycom Software, Inc.(PAYC) | 17,249 | 18,071 | +822 | $2.10M | $2.27M | 0.28% | +$174.7K |
| Chevron Corporation(CVX) | 13,458 | 13,345 | -113 | $2.78M | $2.21M | 0.27% | -$572.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 17,255 | 16,987 | -268 | $1.67M | $2.02M | 0.25% | +$356.5K |
| Tesla, Inc.(TSLA) | 4,225 | 4,542 | +317 | $1.57M | $1.91M | 0.23% | +$339.7K |
| RTX Corporation(RTX) | 10,365 | 9,965 | -400 | $2.00M | $1.89M | 0.23% | -$108.7K |
| UnitedHealth Group Incorporated(UNH) | 4,117 | 4,119 | +2 | $1.11M | $1.71M | 0.21% | +$598.2K |
| Gartner, Inc.(IT) | 11,873 | 13,072 | +1,199 | $1.88M | $1.69M | 0.21% | -$185.6K |
| Vanguard Index FdsTotal Stock Market | 4,349 | 4,319 | -30 | $1.40M | $1.60M | 0.20% | +$203.3K |
| Ishares TrCORE S P500 ETF | 2,094 | 2,101 | +7 | $1.37M | $1.57M | 0.19% | +$205.6K |
| Intuit Inc.(INTU) | 4,854 | 5,567 | +713 | $2.10M | $1.45M | 0.18% | -$646.1K |
| Prologis, Inc.(PLD) | 10,275 | 10,649 | +374 | $1.36M | $1.44M | 0.18% | +$84.5K |
| Meta Platforms, Inc.CL A(META) | 2,334 | 2,552 | +218 | $1.34M | $1.44M | 0.18% | +$102.4K |
| Lam Research Corporation(LRCX) | 3,455 | 3,254 | -201 | $738.1K | $1.41M | 0.17% | +$671.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,481 | 11,390 | -91 | $1.09M | $1.24M | 0.15% | +$156.9K |
| Cisco Systems, Inc.(CSCO) | 10,871 | 10,545 | -326 | $843.5K | $1.24M | 0.15% | +$395.2K |
| Vanguard Index FdsSMALL CP ETF | 3,536 | 3,973 | +437 | $926.0K | $1.20M | 0.15% | +$278.1K |
| Climb Global Solutions, Inc.(CLMB) | 79,996 | 45,685 | -34,311 | $1.59M | $1.06M | 0.13% | -$525.2K |
| Johnson & Johnson(JNJ) | 3,783 | 4,060 | +277 | $924.6K | $1.03M | 0.13% | +$106.5K |
| Berkshire Hathaway Inc DelCL B | 2,043 | 2,045 | +2 | $979.0K | $1.02M | 0.13% | +$44.3K |
| Exxon Mobil Corp | 6,718 | 7,334 | +616 | $1.14M | $1.00M | 0.12% | -$137.0K |
| Caterpillar Inc.(CAT) | 1,006 | 937 | -69 | $712.5K | $997.5K | 0.12% | +$285.0K |
| Walmart Inc.(WMT) | 7,579 | 8,578 | +999 | $941.9K | $971.6K | 0.12% | +$29.7K |
| Cummins Inc.(CMI) | 1,368 | 1,359 | -9 | $735.8K | $969.1K | 0.12% | +$233.2K |
| Paychex, Inc.(PAYX) | 8,740 | 9,423 | +683 | $805.1K | $926.5K | 0.11% | +$121.4K |
| The Procter & Gamble Company(PG) | 6,193 | 6,100 | -93 | $894.5K | $894.5K | 0.11% | +$41 |
| KLA Corporation(KLAC) | 318 | 2,928 | +2,610 | $468.2K | $883.4K | 0.11% | +$415.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,563 | 3,644 | +81 | $766.3K | $862.2K | 0.11% | +$96.0K |
| JPMorgan Chase & Co.(JPM) | 1,650 | 2,629 | +979 | $485.4K | $860.4K | 0.11% | +$375.1K |
| Verizon Communications Inc.(VZ) | 17,426 | 19,794 | +2,368 | $874.8K | $838.1K | 0.10% | -$36.7K |
| QUALCOMM Incorporated(QCOM) | 5,110 | 4,440 | -670 | $658.0K | $820.4K | 0.10% | +$162.4K |
| Masco Corporation(MAS) | 11,443 | 10,003 | -1,440 | $690.8K | $813.9K | 0.10% | +$123.1K |
| Seagate Technology Hldngs Pl ORD SHS | 840 | 840 | 0 | $329.1K | $810.6K | 0.10% | +$481.5K |
| Applied Matls Inc | 1,191 | 1,091 | -100 | $407.1K | $788.8K | 0.10% | +$381.7K |
| Netflix, Inc.(NFLX) | 9,725 | 10,600 | +875 | $935.1K | $756.8K | 0.09% | -$178.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,130 | 1,516 | +386 | $381.9K | $724.0K | 0.09% | +$342.1K |
| The Home Depot, Inc.(HD) | 2,053 | 2,046 | -7 | $675.3K | $721.7K | 0.09% | +$46.4K |
| International Business Machines Corporation(IBM) | 3,595 | 2,527 | -1,068 | $871.3K | $710.7K | 0.09% | -$160.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,112 | 8,272 | +160 | $625.5K | $707.2K | 0.09% | +$81.7K |
| WEC Energy Group, Inc.(WEC) | 5,416 | 6,043 | +627 | $627.0K | $705.6K | 0.09% | +$78.7K |
| Valero Energy Corporation(VLO) | 2,709 | 2,683 | -26 | $669.4K | $698.8K | 0.09% | +$29.5K |
| Micron Technology, Inc.(MU) | 0 | 599 | +599 | $0 | $691.2K | 0.08% | +$691.2K |