Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 248,021 | 1,544,459 | +1,296,438 | 108,333 | 133,040 | 16.58% | +24,706 |
| ISHARES TR | 519,501 | 606,646 | +87,145 | 57,348 | 66,943 | 8.34% | +9,596 |
| VANGUARD WORLD FD INF TECH ETF | 32,386 | 253,028 | +220,642 | 22,597 | 30,242 | 3.77% | +7,645 |
| ISHARES TR | 123,424 | 128,824 | +5,400 | 14,627 | 21,073 | 2.63% | +6,446 |
| SCHWAB STRATEGIC TR | 684,743 | 835,391 | +150,648 | 21,008 | 26,490 | 3.30% | +5,482 |
| VANGUARD STAR FDS | 643,659 | 641,058 | -2,601 | 49,633 | 54,804 | 6.83% | +5,172 |
| ASTRAZENECA PLC(AZN) | 0 | 14,790 | +14,790 | 0 | 2,804 | 0.35% | +2,804 |
| VANGUARD INDEX FDS | 131,200 | 128,941 | -2,259 | 25,741 | 28,100 | 3.50% | +2,359 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 78,013 | 99,007 | +20,994 | 7,149 | 9,073 | 1.13% | +1,924 |
| INVESCO QQQ TR | 9,741 | 9,837 | +96 | 5,622 | 7,244 | 0.90% | +1,622 |
| VANGUARD INDEX FDS | 18,812 | 18,466 | -346 | 11,241 | 12,683 | 1.58% | +1,442 |
| ISHARES TR CORE MSCI TOTAL | 185,764 | 182,901 | -2,863 | 16,095 | 17,456 | 2.18% | +1,361 |
| ISHARES TR | 22,484 | 87,289 | +64,805 | 9,587 | 10,839 | 1.35% | +1,252 |
| VANGUARD SPECIALIZED FUNDS | 52,339 | 51,946 | -393 | 11,256 | 12,291 | 1.53% | +1,035 |
| VANGUARD INDEX FDS | 26,925 | 26,615 | -310 | 7,052 | 8,067 | 1.01% | +1,015 |
| VANGUARD WORLD FD | 77,992 | 80,017 | +2,025 | 5,594 | 6,589 | 0.82% | +994 |
| VANGUARD WORLD FD | 46,625 | 47,053 | +428 | 5,235 | 6,222 | 0.78% | +988 |
| VANGUARD INDEX FDS | 36,970 | 36,641 | -329 | 8,032 | 8,903 | 1.11% | +872 |
| ISHARES TR | 2,554 | 2,525 | -29 | 839 | 1,618 | 0.20% | +779 |
| VANGUARD INDEX FDS | 13,213 | 13,586 | +373 | 3,400 | 4,161 | 0.52% | +761 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 9,970 | +9,970 | 0 | 753 | 0.09% | +753 |
| VANGUARD BD INDEX FDS | 383,389 | 394,254 | +10,865 | 28,233 | 28,942 | 3.61% | +709 |
| VANGUARD INDEX FDS | 17,758 | 71,920 | +54,162 | 5,100 | 5,795 | 0.72% | +695 |
| ALPHABET INC(GOOG) | 12,349 | 11,953 | -396 | 3,542 | 4,223 | 0.53% | +681 |
| CATERPILLAR INC(CAT) | 2,449 | 2,267 | -182 | 1,735 | 2,414 | 0.30% | +679 |
| APPLE INC(AAPL) | 22,137 | 21,636 | -501 | 5,618 | 6,261 | 0.78% | +643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,494 | 10,494 | 0 | 1,395 | 1,999 | 0.25% | +605 |
| VANGUARD INDEX FDS | 13,698 | 13,481 | -217 | 4,395 | 4,989 | 0.62% | +594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,342 | 4,533 | +191 | 2,824 | 3,385 | 0.42% | +561 |
| VANGUARD MALVERN FDS | 169,803 | 179,052 | +9,249 | 8,482 | 8,994 | 1.12% | +512 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 383,662 | 390,825 | +7,163 | 30,413 | 30,887 | 3.85% | +474 |
| ISHARES TR CORE UNIVRSL USD | 85,101 | 94,329 | +9,228 | 3,931 | 4,353 | 0.54% | +422 |
| ISHARES TR ESG AWR MSCI USA | 17,193 | 17,387 | +194 | 2,431 | 2,846 | 0.35% | +414 |
| ISHARES TR | 12,322 | 12,257 | -65 | 1,911 | 2,305 | 0.29% | +394 |
| ALPHABET INC(GOOG) | 9,628 | 8,848 | -780 | 2,769 | 3,162 | 0.39% | +393 |
| ORACLE CORP(ORCL) | 0 | 2,613 | +2,613 | 0 | 383 | 0.05% | +383 |
| ISHARES TR | 12,888 | 12,559 | -329 | 1,865 | 2,243 | 0.28% | +378 |
| AFFIRM HLDGS INC(AFRM) | 8,084 | 9,140 | +1,056 | 370 | 745 | 0.09% | +375 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,741 | 23,758 | -983 | 6,738 | 7,104 | 0.89% | +366 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,787 | 10,401 | +614 | 890 | 1,218 | 0.15% | +328 |
| ELI LILLY & CO(LLY) | 1,166 | 1,166 | 0 | 1,072 | 1,399 | 0.17% | +326 |
| ISHARES TR | 2,172 | 2,324 | +152 | 1,419 | 1,741 | 0.22% | +322 |
| ISHARES TR | 12,942 | 13,257 | +315 | 1,568 | 1,888 | 0.24% | +319 |
| AMAZON COM INC(AMZN) | 10,836 | 10,784 | -52 | 2,257 | 2,570 | 0.32% | +313 |
| VANGUARD INDEX FDS | 18,818 | 19,039 | +221 | 3,468 | 3,762 | 0.47% | +295 |
| VANGUARD BD INDEX FDS | 120,379 | 124,748 | +4,369 | 9,439 | 9,719 | 1.21% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 451 | +451 | 0 | 262 | 0.03% | +262 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,018 | +1,018 | 0 | 260 | 0.03% | +260 |
| CISCO SYS INC(CSCO) | 6,672 | 6,573 | -99 | 518 | 772 | 0.10% | +254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,593 | +1,593 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 70,643 | 70,028 | -615 | 10,696 | 10,945 | 1.36% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 1,686 | 1,686 | 0 | 456 | 701 | 0.09% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 366 | 364 | -2 | 483 | 724 | 0.09% | +241 |
| ISHARES TR | 0 | 947 | +947 | 0 | 239 | 0.03% | +239 |
| VANGUARD INTL EQUITY INDEX F | 21,387 | 21,733 | +346 | 1,606 | 1,820 | 0.23% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 1,282 | 1,229 | -53 | 206 | 419 | 0.05% | +214 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 213 | 0.03% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,147 | +1,147 | 0 | 212 | 0.03% | +212 |
| INTEL CORP(INTC) | 0 | 1,509 | +1,509 | 0 | 211 | 0.03% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 1,977 | +1,977 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 12,636 | 14,500 | +1,864 | 1,346 | 1,544 | 0.19% | +198 |
| ISHARES TR MSCI USA QLT FCT | 4,474 | 4,739 | +265 | 858 | 1,040 | 0.13% | +182 |
| ISHARES TR ESG AW MSCI EAFE | 17,529 | 18,035 | +506 | 1,676 | 1,854 | 0.23% | +178 |
| ISHARES TR MSCI USA MMENTM | 1,633 | 1,633 | 0 | 392 | 560 | 0.07% | +168 |
| ISHARES TR | 6,953 | 6,938 | -15 | 864 | 1,029 | 0.13% | +165 |
| VANGUARD TAX-MANAGED FDS | 24,456 | 24,272 | -184 | 1,567 | 1,729 | 0.22% | +162 |
| ISHARES TR | 25,080 | 26,230 | +1,150 | 2,662 | 2,823 | 0.35% | +161 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,990 | 16,890 | +900 | 721 | 880 | 0.11% | +160 |
| VANGUARD INTL EQUITY INDEX F | 24,218 | 24,312 | +94 | 1,996 | 2,153 | 0.27% | +156 |
| ISHARES TR | 9,275 | 9,050 | -225 | 1,566 | 1,721 | 0.21% | +155 |
| ISHARES TR | 13,119 | 14,952 | +1,833 | 1,044 | 1,196 | 0.15% | +152 |
| NVIDIA CORPORATION(NVDA) | 5,221 | 5,258 | +37 | 911 | 1,052 | 0.13% | +141 |
| ISHARES TR | 13,042 | 14,127 | +1,085 | 1,225 | 1,362 | 0.17% | +137 |
| ISHARES TR ULTRA SHORT DUR | 7,000 | 9,500 | +2,500 | 354 | 481 | 0.06% | +126 |
| VANGUARD INTL EQUITY INDEX F | 5,789 | 5,869 | +80 | 566 | 679 | 0.08% | +113 |
| ISHARES INC ESG AWR MSCI EM | 15,967 | 15,192 | -775 | 726 | 831 | 0.10% | +105 |
| MARRIOTT INTL INC NEW(MAR) | 2,335 | 2,335 | 0 | 764 | 865 | 0.11% | +102 |
| BROADCOM INC(AVGO) | 1,615 | 1,567 | -48 | 500 | 592 | 0.07% | +92 |
| VANGUARD INDEX FDS | 1,784 | 1,779 | -5 | 533 | 612 | 0.08% | +79 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,138 | 7,123 | -15 | 862 | 938 | 0.12% | +75 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,357 | 81,101 | +1,744 | 4,646 | 4,720 | 0.59% | +75 |
| EDWARDS LIFESCIENCES CORP | 7,107 | 7,107 | 0 | 569 | 643 | 0.08% | +74 |
| SCHWAB STRATEGIC TR | 19,300 | 18,633 | -667 | 562 | 631 | 0.08% | +68 |
| ISHARES TR | 2,557 | 2,704 | +147 | 328 | 396 | 0.05% | +68 |
| VANGUARD INDEX FDS | 970 | 985 | +15 | 293 | 360 | 0.04% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,115 | 3,191 | +76 | 342 | 408 | 0.05% | +66 |
| ISHARES TR | 16,275 | 16,125 | -150 | 1,522 | 1,586 | 0.20% | +64 |
| ISHARES TR | 23,082 | 23,617 | +535 | 422 | 484 | 0.06% | +62 |
| ISHARES INC CORE MSCI EMKT | 4,663 | 4,663 | 0 | 325 | 386 | 0.05% | +61 |
| VANGUARD WHITEHALL FDS | 19,190 | 19,597 | +407 | 1,261 | 1,318 | 0.16% | +57 |
| ALTRIA GROUP INC(MO) | 9,202 | 9,203 | +1 | 607 | 662 | 0.08% | +55 |
| JOHNSON & JOHNSON(JNJ) | 6,340 | 6,300 | -40 | 1,550 | 1,600 | 0.20% | +50 |
| SCHWAB STRATEGIC TR | 96,957 | 99,176 | +2,219 | 2,580 | 2,628 | 0.33% | +48 |
| VANGUARD MUN BD FDS | 24,058 | 24,677 | +619 | 1,200 | 1,248 | 0.16% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 2,698 | 2,610 | -88 | 264 | 311 | 0.04% | +46 |
| MERCK & CO INC(MRK) | 4,242 | 4,328 | +86 | 510 | 556 | 0.07% | +46 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,660 | 1,660 | 0 | 212 | 256 | 0.03% | +44 |
| ISHARES TR ESG AWRE USD ETF | 44,588 | 46,388 | +1,800 | 1,032 | 1,074 | 0.13% | +42 |
| ISHARES TR | 6,058 | 6,058 | 0 | 588 | 629 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,557 | 2,613 | +56 | 375 | 415 | 0.05% | +40 |