Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 1,842,620 | 3,821,836 | +1,979,216 | 139,357 | 289,237 | 10.38% | +149,879 |
| VANGUARD INDEX FDS | 960,162 | 1,166,423 | +206,261 | 299,263 | 431,623 | 15.49% | +132,360 |
| VANGUARD INTL EQUITY INDEX F | 2,117,017 | 2,330,086 | +213,069 | 169,086 | 206,306 | 7.40% | +37,220 |
| VANGUARD INDEX FDS | 106,752 | 141,560 | +34,808 | 62,015 | 97,225 | 3.49% | +35,210 |
| VANGUARD INTL EQUITY INDEX F | 1,225,262 | 1,250,547 | +25,285 | 115,677 | 144,676 | 5.19% | +28,999 |
| VANGUARD INTL EQUITY INDEX F | 4,632,193 | 4,517,800 | -114,393 | 242,820 | 269,667 | 9.68% | +26,848 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,165,925 | 1,571,335 | +405,410 | 68,195 | 91,452 | 3.28% | +23,257 |
| SCHWAB STRATEGIC TR | 1,010,445 | 1,816,239 | +805,794 | 21,391 | 43,009 | 1.54% | +21,617 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 6,006,305 | 6,168,649 | +162,344 | 159,648 | 180,716 | 6.49% | +21,069 |
| ISHARES INC CORE MSCI EMKT | 1,791,143 | 1,692,950 | -98,193 | 120,580 | 140,244 | 5.03% | +19,664 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 826,995 | 973,914 | +146,919 | 37,603 | 50,429 | 1.81% | +12,826 |
| VANGUARD INDEX FDS | 93,988 | 191,483 | +97,495 | 8,208 | 18,465 | 0.66% | +10,257 |
| VANGUARD INDEX FDS | 139,209 | 164,329 | +25,120 | 26,872 | 35,812 | 1.29% | +8,941 |
| SPDR SERIES TRUST ST STR P500ETF | 211,312 | 261,395 | +50,083 | 15,717 | 22,971 | 0.82% | +7,254 |
| ISHARES TR | 431,442 | 406,864 | -24,578 | 59,673 | 66,836 | 2.40% | +7,163 |
| VANGUARD WORLD FD INF TECH ETF | 6,361 | 63,210 | +56,849 | 532 | 7,555 | 0.27% | +7,023 |
| VANGUARD INDEX FDS | 85,423 | 94,216 | +8,793 | 21,684 | 28,559 | 1.02% | +6,875 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 632,274 | 656,570 | +24,296 | 44,360 | 51,061 | 1.83% | +6,701 |
| ISHARES TR CORE MSCI PAC | 507,836 | 533,830 | +25,994 | 37,712 | 43,737 | 1.57% | +6,025 |
| NVIDIA CORPORATION(NVDA) | 110,658 | 106,905 | -3,753 | 18,277 | 21,391 | 0.77% | +3,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,851 | 7,857 | +6 | 1,539 | 4,564 | 0.16% | +3,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,594 | 7,596 | +2 | 2,886 | 5,797 | 0.21% | +2,910 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,891 | 30,630 | +3,739 | 3,429 | 5,836 | 0.21% | +2,407 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 320,704 | 317,028 | -3,676 | 29,396 | 31,513 | 1.13% | +2,117 |
| ISHARES TR | 14,743 | 15,186 | +443 | 9,361 | 11,373 | 0.41% | +2,012 |
| VANGUARD INDEX FDS | 3,361 | 22,697 | +19,336 | 235 | 1,955 | 0.07% | +1,720 |
| ISHARES TR | 22,514 | 29,913 | +7,399 | 2,721 | 4,436 | 0.16% | +1,715 |
| LAM RESEARCH CORP(LRCX) | 7,250 | 7,264 | +14 | 1,449 | 3,148 | 0.11% | +1,698 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,977 | 9,447 | +2,470 | 2,106 | 3,405 | 0.12% | +1,298 |
| APPLE INC(AAPL) | 25,791 | 26,182 | +391 | 6,361 | 7,576 | 0.27% | +1,215 |
| ELI LILLY & CO(LLY) | 3,877 | 3,843 | -34 | 3,437 | 4,609 | 0.17% | +1,172 |
| ISHARES TR | 49,756 | 55,571 | +5,815 | 4,999 | 6,121 | 0.22% | +1,122 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 85,046 | 85,046 | 0 | 5,859 | 6,969 | 0.25% | +1,110 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,474 | 29,352 | +5,878 | 2,776 | 3,863 | 0.14% | +1,087 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,541 | 13,559 | +8,018 | 585 | 1,590 | 0.06% | +1,005 |
| MICRON TECHNOLOGY INC(MU) | 840 | 1,075 | +235 | 270 | 1,241 | 0.04% | +971 |
| VANGUARD TAX-MANAGED FDS | 60,019 | 65,799 | +5,780 | 3,723 | 4,688 | 0.17% | +965 |
| ISHARES TR | 0 | 1,951 | +1,951 | 0 | 832 | 0.03% | +832 |
| ISHARES TR | 2,342 | 8,621 | +6,279 | 241 | 1,070 | 0.04% | +830 |
| SCHWAB STRATEGIC TR | 197,275 | 200,155 | +2,880 | 4,729 | 5,544 | 0.20% | +816 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,008 | 60,083 | +8,075 | 2,515 | 3,221 | 0.12% | +706 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,194 | 6,182 | -12 | 3,914 | 4,617 | 0.17% | +703 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,962 | 15,034 | +3,072 | 2,079 | 2,766 | 0.10% | +687 |
| ALPHABET INC(GOOG) | 6,018 | 6,563 | +545 | 1,644 | 2,319 | 0.08% | +675 |
| ALPHABET INC(GOOG) | 7,381 | 7,428 | +47 | 2,019 | 2,655 | 0.10% | +636 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,314 | 8,621 | +1,307 | 1,948 | 2,578 | 0.09% | +630 |
| SCHWAB STRATEGIC TR | 70,129 | 71,857 | +1,728 | 1,969 | 2,596 | 0.09% | +627 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 22,616 | 32,895 | +10,279 | 1,079 | 1,693 | 0.06% | +614 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,756 | +2,756 | 0 | 539 | 0.02% | +539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 828 | 832 | +4 | 300 | 802 | 0.03% | +502 |
| MICROSOFT CORP(MSFT) | 5,364 | 6,508 | +1,144 | 1,926 | 2,428 | 0.09% | +502 |
| ISHARES TR | 4,787 | 9,410 | +4,623 | 528 | 1,030 | 0.04% | +501 |
| BROADCOM INC(AVGO) | 3,778 | 4,217 | +439 | 1,108 | 1,593 | 0.06% | +485 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,877 | 10,958 | +1,081 | 1,547 | 2,030 | 0.07% | +483 |
| AMAZON COM INC(AMZN) | 4,813 | 6,079 | +1,266 | 967 | 1,449 | 0.05% | +482 |
| SCHWAB STRATEGIC TR | 103,002 | 102,915 | -87 | 2,512 | 2,980 | 0.11% | +468 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,097 | +3,097 | 0 | 465 | 0.02% | +465 |
| ISHARES TR CORE MSCI EAFE | 12,848 | 15,497 | +2,649 | 1,127 | 1,497 | 0.05% | +370 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 365 | 0.01% | +365 |
| ISHARES INC | 112,070 | 109,490 | -2,580 | 5,987 | 6,311 | 0.23% | +324 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,829 | 6,792 | -37 | 2,374 | 2,694 | 0.10% | +319 |
| CATERPILLAR INC(CAT) | 754 | 756 | +2 | 503 | 805 | 0.03% | +302 |
| APPLIED MATLS INC | 0 | 396 | +396 | 0 | 286 | 0.01% | +286 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,201 | +6,201 | 0 | 275 | 0.01% | +275 |
| BROOKFIELD CORP(BN) | 69,811 | 69,812 | +1 | 2,703 | 2,973 | 0.11% | +270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,614 | 1,621 | +7 | 511 | 774 | 0.03% | +263 |
| NOVO-NORDISK A S(NVO) | 0 | 5,330 | +5,330 | 0 | 253 | 0.01% | +253 |
| EBAY INC.(EBAY) | 0 | 2,258 | +2,258 | 0 | 252 | 0.01% | +252 |
| ASML HLDG NV N Y REGISTRY SHS | 341 | 341 | 0 | 427 | 679 | 0.02% | +252 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 638 | +638 | 0 | 247 | 0.01% | +247 |
| VANGUARD STAR FDS | 18,388 | 18,928 | +540 | 1,372 | 1,618 | 0.06% | +246 |
| ISHARES TR CORE MSCI EURO | 1,119,616 | 1,017,711 | -101,905 | 76,257 | 76,501 | 2.75% | +244 |
| VANGUARD SPECIALIZED FUNDS | 7,223 | 7,439 | +216 | 1,522 | 1,760 | 0.06% | +238 |
| CISCO SYS INC(CSCO) | 0 | 1,887 | +1,887 | 0 | 222 | 0.01% | +222 |
| CARLISLE COS INC(CSL) | 0 | 603 | +603 | 0 | 219 | 0.01% | +219 |
| VANGUARD INTL EQUITY INDEX F | 19,868 | 19,868 | 0 | 1,445 | 1,664 | 0.06% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,276 | 4,493 | 0.16% | +217 |
| ABBVIE INC(ABBV) | 4,673 | 4,815 | +142 | 996 | 1,212 | 0.04% | +216 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 208 | 0.01% | +208 |
| AFLAC INC(AFL) | 0 | 1,763 | +1,763 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,059 | +4,059 | 0 | 206 | 0.01% | +206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,512 | 8,379 | +1,867 | 703 | 898 | 0.03% | +195 |
| JPMORGAN CHASE & CO(JPM) | 4,138 | 4,138 | 0 | 1,174 | 1,355 | 0.05% | +180 |
| ISHARES TR | 4,100 | 4,100 | 0 | 611 | 771 | 0.03% | +160 |
| ISHARES TR | 4,410 | 4,648 | +238 | 479 | 639 | 0.02% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,377 | 9,303 | -1,074 | 2,462 | 2,616 | 0.09% | +154 |
| SCHWAB STRATEGIC TR | 9,708 | 13,360 | +3,652 | 242 | 393 | 0.01% | +151 |
| ISHARES TR | 7,811 | 7,745 | -66 | 1,622 | 1,759 | 0.06% | +137 |
| BANK OF AMER CORP | 10,549 | 11,135 | +586 | 498 | 634 | 0.02% | +136 |
| AMPHENOL CORP | 2,252 | 2,271 | +19 | 268 | 400 | 0.01% | +132 |
| BLUE OWL TECHNOLOGY FIN CORP | 43,972 | 65,958 | +21,986 | 551 | 683 | 0.02% | +131 |
| ISHARES TR | 2,276 | 2,451 | +175 | 421 | 542 | 0.02% | +122 |
| ISHARES TR | 2,083 | 2,083 | 0 | 642 | 762 | 0.03% | +120 |
| EATON CORP PLC(ETN) | 1,333 | 1,337 | +4 | 458 | 570 | 0.02% | +112 |
| JOHNSON & JOHNSON(JNJ) | 1,289 | 1,666 | +377 | 313 | 423 | 0.02% | +111 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,456 | 3,900 | +444 | 774 | 879 | 0.03% | +105 |
| VANGUARD INDEX FDS | 3,471 | 3,450 | -21 | 737 | 838 | 0.03% | +102 |
| SCHWAB STRATEGIC TR | 17,882 | 17,900 | +18 | 535 | 623 | 0.02% | +88 |
| DOMINION ENERGY INC(D) | 13,078 | 13,078 | 0 | 809 | 893 | 0.03% | +84 |
| COCA COLA CO(KO) | 2,937 | 3,765 | +828 | 224 | 306 | 0.01% | +82 |