Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 644,008 | 650,628 | +6,620 | $126.35M | $141.79M | 20.36% | +$15.44M |
| Apple Inc.(AAPL) | 382,595 | 394,727 | +12,132 | $97.10M | $114.22M | 16.40% | +$17.12M |
| Vanguard Index FdsGROWTH ETF | 137,847 | 835,687 | +697,840 | $60.21M | $71.99M | 10.34% | +$11.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 613,612 | 653,903 | +40,291 | $55.55M | $63.15M | 9.07% | +$7.60M |
| American Centy Etf TrINTL SMCP VLU | 451,270 | 449,714 | -1,556 | $45.06M | $46.34M | 6.65% | +$1.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 100,821 | 101,567 | +746 | $30.47M | $37.14M | 5.33% | +$6.67M |
| Vanguard Index FdsSmall Cap Value ETF | 124,827 | 126,040 | +1,213 | $27.12M | $30.63M | 4.40% | +$3.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,863 | 34,863 | 0 | $22.67M | $26.03M | 3.74% | +$3.36M |
| Vanguard Malvern FdsSTRM INFPROIDX | 408,487 | 414,646 | +6,159 | $20.40M | $20.83M | 2.99% | +$423.7K |
| Ishares TrMSCI EAFE ETF | 140,863 | 140,863 | 0 | $13.68M | $14.63M | 2.10% | +$950.8K |
| Ishares TrRussell 1000 Growth ETF | 26,612 | 104,921 | +78,309 | $11.35M | $13.03M | 1.87% | +$1.68M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 122,618 | +122,618 | $0 | $11.83M | 1.70% | +$11.83M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,458 | 31,537 | +79 | $7.55M | $10.81M | 1.55% | +$3.26M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 158,497 | 171,031 | +12,534 | $9.44M | $10.09M | 1.45% | +$648.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 106,608 | 99,796 | -6,812 | $9.89M | $9.63M | 1.38% | -$260.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 46,412 | 46,323 | -89 | $8.55M | $9.15M | 1.31% | +$600.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 49,945 | +49,945 | $0 | $7.71M | 1.11% | +$7.71M |
| American Centy Etf TrINTERNATIONAL LR | 0 | 89,607 | +89,607 | $0 | $6.94M | 1.00% | +$6.94M |
| Snowflake Inc.(SNOW) | 0 | 25,391 | +25,391 | $0 | $6.46M | 0.93% | +$6.46M |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 127,187 | 121,953 | -5,234 | $5.55M | $5.61M | 0.81% | +$67.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,642 | 58,627 | -15 | $3.17M | $3.50M | 0.50% | +$329.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 31,271 | 26,950 | -4,321 | $2.86M | $2.36M | 0.34% | -$493.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 40,613 | 41,586 | +973 | $1.95M | $2.22M | 0.32% | +$267.5K |
| Schwab Strategic TrINTL EQTY ETF | 70,380 | 70,388 | +8 | $1.74M | $1.95M | 0.28% | +$207.8K |
| Vanguard Index FdsTotal Stock Market | 4,201 | 5,221 | +1,020 | $1.35M | $1.93M | 0.28% | +$584.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,273 | 9,441 | +168 | $1.28M | $1.48M | 0.21% | +$199.1K |
| NVIDIA Corporation(NVDA) | 7,464 | 7,399 | -65 | $1.30M | $1.48M | 0.21% | +$178.7K |
| Illumina, Inc.(ILMN) | 7,884 | 7,884 | 0 | $971.8K | $1.39M | 0.20% | +$414.5K |
| Vanguard World FdESG US STK ETF | 10,408 | 10,227 | -181 | $1.17M | $1.35M | 0.19% | +$183.9K |
| Ishares TrCORE S P US VLU | 11,806 | 11,806 | 0 | $1.21M | $1.30M | 0.19% | +$93.3K |
| Lam Research Corporation(LRCX) | 2,925 | 2,912 | -13 | $625.0K | $1.26M | 0.18% | +$636.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,793 | +1,793 | $0 | $1.23M | 0.18% | +$1.23M |
| Ishares TrRUS MD CP GR ETF | 8,330 | 8,271 | -59 | $1.07M | $1.21M | 0.17% | +$143.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,992 | 9,560 | +568 | $905.2K | $962.4K | 0.14% | +$57.2K |
| Microsoft Corporation(MSFT) | 2,353 | 2,335 | -18 | $871.0K | $871.0K | 0.13% | -$8 |
| Meta Platforms, Inc.CL A(META) | 1,534 | 1,539 | +5 | $877.6K | $866.9K | 0.12% | -$10.7K |
| KLA Corporation(KLAC) | 280 | 2,800 | +2,520 | $412.3K | $844.8K | 0.12% | +$432.5K |
| Amazon.com, Inc.(AMZN) | 2,982 | 2,978 | -4 | $621.1K | $709.8K | 0.10% | +$88.7K |
| Ishares Tr7 10 YR TRSY BD | 6,763 | 6,723 | -40 | $645.5K | $635.8K | 0.09% | -$9.7K |
| Ishares TrCORE S P500 ETF | 833 | 833 | 0 | $544.1K | $623.8K | 0.09% | +$79.7K |
| Berkshire Hathaway Inc DelCL B | 1,228 | 1,183 | -45 | $588.5K | $592.0K | 0.09% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 1,646 | 1,632 | -14 | $472.2K | $576.6K | 0.08% | +$104.5K |
| Schwab Strategic TrUS LCAP GR ETF | 15,610 | 16,687 | +1,077 | $454.7K | $564.7K | 0.08% | +$110.0K |
| Vanguard World FdESG INTL STK ETF | 6,984 | 6,678 | -306 | $501.0K | $549.9K | 0.08% | +$48.9K |
| Schwab Strategic TrUS LCAP VA ETF | 15,805 | 15,723 | -82 | $482.1K | $547.3K | 0.08% | +$65.3K |
| Ishares TrEAFE SML CP ETF | 6,143 | 6,143 | 0 | $481.7K | $505.4K | 0.07% | +$23.7K |
| Broadcom Inc.(AVGO) | 1,319 | 1,325 | +6 | $408.2K | $500.5K | 0.07% | +$92.3K |
| Ishares Tr1 3 YR TREAS BD | 5,507 | 5,804 | +297 | $454.7K | $476.6K | 0.07% | +$21.9K |
| American Centy Etf TrUS SML CP VALU | 4,012 | 3,662 | -350 | $443.2K | $456.9K | 0.07% | +$13.7K |
| Alphabet Inc.CL A(GOOG) | 1,152 | 1,137 | -15 | $331.3K | $406.3K | 0.06% | +$75.1K |
| Ishares TrCORE US AGGBD ET | 3,767 | 3,934 | +167 | $374.0K | $389.4K | 0.06% | +$15.4K |
| Micron Technology, Inc.(MU) | 0 | 313 | +313 | $0 | $361.3K | 0.05% | +$361.3K |
| Johnson & Johnson(JNJ) | 1,972 | 1,403 | -569 | $482.0K | $356.3K | 0.05% | -$125.7K |
| Tesla, Inc.(TSLA) | 731 | 757 | +26 | $271.7K | $318.4K | 0.05% | +$46.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,422 | 3,706 | +284 | $263.9K | $316.8K | 0.05% | +$52.9K |
| JPMorgan Chase & Co.(JPM) | 865 | 923 | +58 | $254.4K | $302.1K | 0.04% | +$47.7K |
| Eli Lilly and Company(LLY) | 244 | 244 | 0 | $224.4K | $292.7K | 0.04% | +$68.2K |
| Invesco Qqq TrUNIT SER 1 | 372 | 372 | 0 | $214.7K | $273.9K | 0.04% | +$59.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,868 | 3,809 | -59 | $247.9K | $271.4K | 0.04% | +$23.5K |
| American Centy Etf TrUS LARGE CAP VLU | 2,968 | 2,968 | 0 | $239.3K | $270.7K | 0.04% | +$31.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 446 | +446 | $0 | $259.1K | 0.04% | +$259.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 130 | +130 | $0 | $258.6K | 0.04% | +$258.6K |
| Schwab Strategic TrINTL SCEQT ETF | 4,816 | 4,856 | +40 | $225.1K | $233.7K | 0.03% | +$8.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,008 | 4,008 | 0 | $234.6K | $233.3K | 0.03% | -$1.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,352 | 2,352 | 0 | $208.6K | $226.8K | 0.03% | +$18.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,647 | +2,647 | $0 | $221.7K | 0.03% | +$221.7K |
| Walmart Inc.(WMT) | 1,875 | 1,842 | -33 | $233.0K | $208.6K | 0.03% | -$24.4K |
| Lockheed Martin Corporation(LMT) | 400 | 399 | -1 | $241.8K | $203.3K | 0.03% | -$38.5K |
| Exxon Mobil Corp | 1,308 | 0 | -1,308 | $221.9K | $0 | — | -$221.9K |