Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 13,952,816 | 15,511,173 | +1,558,357 | 894,096 | 1,105,171 | 15.84% | +211,075 |
| VANGUARD INDEX FDS | 2,231,332 | 2,446,454 | +215,122 | 715,834 | 905,286 | 12.97% | +189,452 |
| ISHARES TR MSCI USA QLT FCT | 2,965,946 | 3,300,180 | +334,234 | 568,898 | 724,159 | 10.38% | +155,260 |
| VANGUARD BD INDEX FDS | 7,113,723 | 8,177,967 | +1,064,244 | 523,855 | 600,345 | 8.60% | +76,490 |
| VANGUARD INDEX FDS | 1,591,664 | 1,717,827 | +126,163 | 312,284 | 374,366 | 5.36% | +62,082 |
| ISHARES TR | 1,397,796 | 1,883,582 | +485,786 | 148,376 | 202,711 | 2.90% | +54,335 |
| ISHARES INC MSCI EMRG CHN | 2,175,161 | 2,188,288 | +13,127 | 171,098 | 223,862 | 3.21% | +52,764 |
| VANGUARD INTL EQUITY INDEX F | 3,735,371 | 4,214,912 | +479,541 | 201,897 | 251,588 | 3.61% | +49,691 |
| VANGUARD WORLD FD | 326,511 | 1,844,907 | +1,518,396 | 119,973 | 162,186 | 2.32% | +42,213 |
| ISHARES TR | 813,996 | 884,912 | +70,916 | 126,259 | 166,443 | 2.39% | +40,184 |
| SPDR SERIES TRUST ST STR P400MID | 2,584,146 | 2,636,343 | +52,197 | 153,033 | 178,111 | 2.55% | +25,078 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,000,034 | 2,299,189 | +299,155 | 165,503 | 190,028 | 2.72% | +24,525 |
| ISHARES TR | 1,049,997 | 1,212,867 | +162,870 | 124,530 | 142,451 | 2.04% | +17,922 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,267,774 | 1,268,937 | +1,163 | 77,740 | 91,719 | 1.31% | +13,979 |
| ISHARES TR | 786,111 | 763,136 | -22,975 | 111,966 | 125,360 | 1.80% | +13,395 |
| ISHARES TR | 1,581,074 | 1,750,409 | +169,335 | 89,900 | 100,894 | 1.45% | +10,994 |
| VANGUARD INDEX FDS | 30,518 | 40,733 | +10,215 | 18,236 | 27,976 | 0.40% | +9,740 |
| NVIDIA CORPORATION(NVDA) | 100,661 | 131,486 | +30,825 | 17,555 | 26,309 | 0.38% | +8,754 |
| APPLE INC(AAPL) | 142,391 | 151,666 | +9,275 | 36,137 | 43,886 | 0.63% | +7,749 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,872 | 294,148 | +125,276 | 8,506 | 14,852 | 0.21% | +6,345 |
| VANGUARD WORLD FD | 359,353 | 347,433 | -11,920 | 40,345 | 45,944 | 0.66% | +5,600 |
| ISHARES TR CORE MSCI EAFE | 1,461,361 | 1,426,574 | -34,787 | 132,297 | 137,779 | 1.97% | +5,482 |
| SCHWAB STRATEGIC TR | 1,336,716 | 1,300,609 | -36,107 | 38,939 | 44,013 | 0.63% | +5,074 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 604,760 | 696,801 | +92,041 | 33,477 | 38,449 | 0.55% | +4,973 |
| SCHWAB STRATEGIC TR | 1,249,750 | 1,243,309 | -6,441 | 31,369 | 36,006 | 0.52% | +4,638 |
| ISHARES INC CORE MSCI EMKT | 392,613 | 385,186 | -7,427 | 27,385 | 31,909 | 0.46% | +4,524 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,388,924 | 1,344,428 | -44,496 | 63,404 | 67,746 | 0.97% | +4,341 |
| VANGUARD INDEX FDS | 35,661 | 222,105 | +186,444 | 15,577 | 19,132 | 0.27% | +3,556 |
| BROADCOM INC(AVGO) | 15,249 | 21,232 | +5,983 | 4,720 | 8,020 | 0.11% | +3,301 |
| VANGUARD WORLD FD | 316,058 | 313,891 | -2,167 | 22,671 | 25,846 | 0.37% | +3,175 |
| ALPHABET INC(GOOG) | 23,501 | 27,710 | +4,209 | 6,758 | 9,903 | 0.14% | +3,145 |
| ISHARES TR | 522,876 | 571,010 | +48,134 | 27,775 | 30,780 | 0.44% | +3,005 |
| AMAZON COM INC(AMZN) | 38,055 | 44,863 | +6,808 | 7,926 | 10,693 | 0.15% | +2,767 |
| ALPHABET INC(GOOG) | 19,287 | 22,694 | +3,407 | 5,533 | 8,019 | 0.11% | +2,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,043 | 10,054 | +2,011 | 5,231 | 7,508 | 0.11% | +2,277 |
| CATERPILLAR INC(CAT) | 3,369 | 4,373 | +1,004 | 2,387 | 4,657 | 0.07% | +2,270 |
| MICRON TECHNOLOGY INC(MU) | 2,310 | 2,632 | +322 | 780 | 3,038 | 0.04% | +2,258 |
| ISHARES TR | 11,882 | 13,289 | +1,407 | 7,761 | 9,952 | 0.14% | +2,191 |
| SPDR SERIES TRUST ST STR PR SP1500 | 181,575 | 181,997 | +422 | 14,355 | 16,524 | 0.24% | +2,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,540 | 5,167 | +627 | 924 | 3,002 | 0.04% | +2,078 |
| VANGUARD STAR FDS | 47,908 | 67,270 | +19,362 | 3,694 | 5,751 | 0.08% | +2,057 |
| APPLIED MATLS INC | 4,090 | 4,739 | +649 | 1,398 | 3,426 | 0.05% | +2,028 |
| ISHARES TR MSCI USA MIN ETF | 465,985 | 467,953 | +1,968 | 43,215 | 45,139 | 0.65% | +1,923 |
| ELI LILLY & CO(LLY) | 2,191 | 3,243 | +1,052 | 2,016 | 3,890 | 0.06% | +1,875 |
| MICROSOFT CORP(MSFT) | 31,013 | 35,134 | +4,121 | 11,480 | 13,106 | 0.19% | +1,626 |
| INTEL CORP(INTC) | 9,708 | 14,189 | +4,481 | 428 | 1,981 | 0.03% | +1,553 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,545 | 63,886 | +29,341 | 1,342 | 2,834 | 0.04% | +1,492 |
| JPMORGAN CHASE & CO(JPM) | 10,375 | 13,688 | +3,313 | 3,052 | 4,480 | 0.06% | +1,429 |
| HOME DEPOT INC(HD) | 4,383 | 7,388 | +3,005 | 1,442 | 2,606 | 0.04% | +1,164 |
| ISHARES TR ESG AWR US AGRGT | 233,009 | 258,165 | +25,156 | 11,080 | 12,240 | 0.18% | +1,160 |
| CISCO SYS INC(CSCO) | 17,196 | 21,123 | +3,927 | 1,334 | 2,481 | 0.04% | +1,147 |
| SCHWAB STRATEGIC TR | 65,442 | 94,678 | +29,236 | 1,678 | 2,786 | 0.04% | +1,108 |
| VANGUARD ADMIRAL FDS INC | 750 | 16,800 | +16,050 | 306 | 1,388 | 0.02% | +1,082 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 372,711 | 358,467 | -14,244 | 17,484 | 18,561 | 0.27% | +1,078 |
| LAM RESEARCH CORP(LRCX) | 2,536 | 3,714 | +1,178 | 542 | 1,609 | 0.02% | +1,068 |
| REDDIT INC(RDDT) | 0 | 6,056 | +6,056 | 0 | 1,051 | 0.02% | +1,051 |
| TESLA INC(TSLA) | 11,595 | 12,688 | +1,093 | 4,310 | 5,337 | 0.08% | +1,026 |
| SCHWAB STRATEGIC TR | 320,640 | 321,941 | +1,301 | 7,936 | 8,918 | 0.13% | +982 |
| ISHARES TR ESG AWR MSCI USA | 90,738 | 84,286 | -6,452 | 12,832 | 13,795 | 0.20% | +963 |
| ASML HLDG NV N Y REGISTRY SHS | 564 | 852 | +288 | 745 | 1,696 | 0.02% | +951 |
| SPDR SERIES TRUST ST STR P500ETF | 30,825 | 37,653 | +6,828 | 2,359 | 3,309 | 0.05% | +950 |
| ISHARES TR | 9,638 | 11,107 | +1,469 | 2,390 | 3,337 | 0.05% | +947 |
| INVESCO QQQ TR | 5,357 | 5,476 | +119 | 3,092 | 4,033 | 0.06% | +941 |
| VANGUARD INTL EQUITY INDEX F | 75,356 | 78,228 | +2,872 | 5,659 | 6,552 | 0.09% | +892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,043 | 4,002 | +959 | 1,028 | 1,911 | 0.03% | +883 |
| VANGUARD SPECIALIZED FUNDS | 11,943 | 14,504 | +2,561 | 2,568 | 3,432 | 0.05% | +863 |
| VISA INC(V) | 5,169 | 7,064 | +1,895 | 1,562 | 2,424 | 0.03% | +861 |
| KLA CORP(KLAC) | 252 | 3,928 | +3,676 | 371 | 1,185 | 0.02% | +814 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,278 | 52,474 | -1,804 | 5,954 | 6,707 | 0.10% | +753 |
| ISHARES TR | 3,454 | 4,818 | +1,364 | 1,232 | 1,973 | 0.03% | +741 |
| SPDR SERIES TRUST ST STR P500GRW | 4,220 | 9,549 | +5,329 | 413 | 1,136 | 0.02% | +723 |
| GOLDMAN SACHS GROUP INC(GS) | 1,222 | 1,728 | +506 | 1,034 | 1,748 | 0.03% | +714 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,171 | 3,809 | +1,638 | 516 | 1,154 | 0.02% | +638 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,409 | 1,794 | +385 | 540 | 1,177 | 0.02% | +637 |
| UNITEDHEALTH GROUP INC(UNH) | 2,121 | 2,877 | +756 | 574 | 1,196 | 0.02% | +622 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,325 | 2,857 | +532 | 230 | 851 | 0.01% | +621 |
| ISHARES TR | 0 | 5,596 | +5,596 | 0 | 616 | 0.01% | +616 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,397 | 30,896 | +12,499 | 884 | 1,496 | 0.02% | +612 |
| SOUTHERN CO(SO) | 3,001 | 9,249 | +6,248 | 290 | 885 | 0.01% | +596 |
| MORGAN STANLEY(MS) | 5,072 | 6,794 | +1,722 | 835 | 1,420 | 0.02% | +586 |
| PALO ALTO NETWORKS INC(PANW) | 3,025 | 3,114 | +89 | 485 | 1,062 | 0.02% | +577 |
| CORNING INC(GLW) | 1,949 | 3,263 | +1,314 | 265 | 833 | 0.01% | +568 |
| VANGUARD INDEX FDS | 8,427 | 9,336 | +909 | 1,734 | 2,299 | 0.03% | +564 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,798 | +11,798 | 0 | 557 | 0.01% | +557 |
| EATON CORP PLC(ETN) | 1,812 | 2,768 | +956 | 648 | 1,180 | 0.02% | +532 |
| SANDISK CORP(SNDK) | 0 | 230 | +230 | 0 | 523 | 0.01% | +523 |
| PUTNAM ETF TRUST | 0 | 10,232 | +10,232 | 0 | 521 | 0.01% | +521 |
| BANK OF AMER CORP | 23,563 | 29,308 | +5,745 | 1,149 | 1,670 | 0.02% | +521 |
| ORACLE CORP(ORCL) | 4,373 | 7,880 | +3,507 | 643 | 1,155 | 0.02% | +512 |
| DELL TECHNOLOGIES INC(DELL) | 2,450 | 2,094 | -356 | 402 | 903 | 0.01% | +501 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,493 | +8,493 | 0 | 491 | 0.01% | +491 |
| SYNOPSYS INC(SNPS) | 0 | 1,094 | +1,094 | 0 | 488 | 0.01% | +488 |
| SCHWAB STRATEGIC TR | 41,817 | 47,091 | +5,274 | 1,216 | 1,701 | 0.02% | +485 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,187 | +2,187 | 0 | 479 | 0.01% | +479 |
| CITIGROUP INC(C) | 6,158 | 8,267 | +2,109 | 698 | 1,157 | 0.02% | +459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,589 | 6,978 | +389 | 876 | 1,329 | 0.02% | +454 |
| VANGUARD WORLD FD INF TECH ETF | 1,203 | 10,809 | +9,606 | 839 | 1,292 | 0.02% | +452 |
| ISHARES TR | 10,165 | 14,549 | +4,384 | 686 | 1,122 | 0.02% | +435 |
| AMPHENOL CORP | 4,110 | 5,386 | +1,276 | 519 | 950 | 0.01% | +430 |
| JOHNSON & JOHNSON(JNJ) | 9,285 | 10,604 | +1,319 | 2,270 | 2,693 | 0.04% | +423 |