Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 737,261 | 757,229 | +19,968 | $106.87M | $123.77M | 10.91% | +$16.90M |
| VANGUARD WORLD FD | 208,474 | 1,096,819 | +888,345 | $76.60M | $96.42M | 8.50% | +$19.82M |
| SCHWAB STRATEGIC TR | 1,411,012 | 1,759,449 | +348,437 | $43.04M | $61.25M | 5.40% | +$18.21M |
| SCHWAB STRATEGIC TR | 1,260,173 | 1,780,462 | +520,289 | $36.71M | $60.25M | 5.31% | +$23.54M |
| ISHARES TR | 449,571 | 474,608 | +25,037 | $44.63M | $46.98M | 4.14% | +$2.35M |
| SPDR SERIES TRUST ST INTER ETF | 1,487,097 | 1,568,643 | +81,546 | $42.62M | $44.53M | 3.93% | +$1.91M |
| VANGUARD WORLD FD | 112,098 | 149,997 | +37,899 | $26.49M | $41.04M | 3.62% | +$14.55M |
| VANGUARD INDEX FDS | 67,870 | 401,654 | +333,784 | $29.64M | $34.60M | 3.05% | +$4.95M |
| SCHWAB STRATEGIC TR | 1,123,076 | 1,184,331 | +61,255 | $27.80M | $32.81M | 2.89% | +$5.01M |
| VANGUARD INDEX FDS | 82,972 | 90,277 | +7,305 | $21.35M | $27.65M | 2.44% | +$6.30M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 1,068,362 | 959,964 | -108,398 | $18.48M | $27.11M | 2.39% | +$8.63M |
| FIDELITY COVINGTON TRUST | 827,301 | 897,336 | +70,035 | $22.26M | $26.29M | 2.32% | +$4.03M |
| ISHARES TR | 417,222 | 441,318 | +24,096 | $22.20M | $23.46M | 2.07% | +$1.26M |
| SCHWAB STRATEGIC TR | 787,533 | 783,753 | -3,780 | $20.19M | $23.07M | 2.03% | +$2.87M |
| ISHARES TR | 217,137 | 245,612 | +28,475 | $18.41M | $22.44M | 1.98% | +$4.03M |
| VANGUARD INDEX FDS | 24,082 | 54,965 | +30,883 | $7.73M | $20.34M | 1.79% | +$12.61M |
| SCHWAB STRATEGIC TR | 723,101 | 821,997 | +98,896 | $17.55M | $19.84M | 1.75% | +$2.29M |
| VANGUARD INDEX FDS | 90,040 | 90,032 | -8 | $17.67M | $19.62M | 1.73% | +$1.96M |
| ISHARES TR | 338,070 | 368,663 | +30,593 | $17.77M | $19.32M | 1.70% | +$1.55M |
| ISHARES TR | 168,516 | 177,822 | +9,306 | $17.89M | $19.14M | 1.69% | +$1.25M |
| VANGUARD INDEX FDS | 74,035 | 78,049 | +4,014 | $16.08M | $18.97M | 1.67% | +$2.88M |
| ISHARES INC CORE MSCI EMKT | 168,232 | 184,395 | +16,163 | $11.73M | $15.28M | 1.35% | +$3.54M |
| VANGUARD INDEX FDS | 43,150 | 186,080 | +142,930 | $12.39M | $14.99M | 1.32% | +$2.60M |
| VANGUARD INDEX FDS | 19,146 | 39,003 | +19,857 | $5.72M | $13.41M | 1.18% | +$7.69M |
| VANGUARD TAX-MANAGED FDS | 185,397 | 185,940 | +543 | $11.88M | $13.25M | 1.17% | +$1.37M |
| VANGUARD INDEX FDS | 35,711 | 43,280 | +7,569 | $9.35M | $13.12M | 1.16% | +$3.77M |
| ISHARES TR | 176,121 | 192,806 | +16,685 | $9.65M | $12.64M | 1.11% | +$2.99M |
| SCHWAB STRATEGIC TR | 266,939 | 323,221 | +56,282 | $8.26M | $11.92M | 1.05% | +$3.65M |
| Apple Inc.(AAPL) | 37,566 | 37,747 | +181 | $9.53M | $10.92M | 0.96% | +$1.39M |
| VANGUARD INDEX FDS | 25,547 | 28,893 | +3,346 | $7.72M | $10.57M | 0.93% | +$2.84M |
| SCHWAB STRATEGIC TR | 234,235 | 232,632 | -1,603 | $6.81M | $8.40M | 0.74% | +$1.59M |
| VANGUARD INDEX FDS | 11,825 | 11,568 | -257 | $7.07M | $7.95M | 0.70% | +$879.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,444 | 35,915 | -3,529 | $7.57M | $7.64M | 0.67% | +$71.5K |
| ISHARES TR | 9,986 | 9,428 | -558 | $6.52M | $7.06M | 0.62% | +$537.6K |
| VANGUARD INTL EQUITY INDEX F | 75,733 | 78,583 | +2,850 | $5.69M | $6.58M | 0.58% | +$893.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,878 | 8,548 | +2,670 | $3.82M | $6.38M | 0.56% | +$2.56M |
| VANGUARD INDEX FDS | 31,025 | 31,413 | +388 | $5.72M | $6.21M | 0.55% | +$489.8K |
| INVESCO QQQ TR | 8,674 | 8,161 | -513 | $5.01M | $6.01M | 0.53% | +$1.00M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,383 | 66,007 | -2,376 | $5.42M | $5.22M | 0.46% | -$204.2K |
| VANGUARD INDEX FDS | 49,561 | 53,345 | +3,784 | $4.40M | $5.14M | 0.45% | +$747.9K |
| VANGUARD WHITEHALL FDS | 10,713 | 31,375 | +20,662 | $1.59M | $4.96M | 0.44% | +$3.37M |
| ISHARES TR | 42,595 | 42,962 | +367 | $3.36M | $4.22M | 0.37% | +$868.0K |
| Alphabet Inc.(GOOG) | 11,685 | 11,652 | -33 | $3.35M | $4.12M | 0.36% | +$765.0K |
| Microsoft Corporation(MSFT) | 10,641 | 10,753 | +112 | $3.94M | $4.01M | 0.35% | +$72.3K |
| SPDR SERIES TRUST ST STR SP DIV | 28,442 | 25,615 | -2,827 | $4.15M | $3.90M | 0.34% | -$252.7K |
| NVIDIA Corporation(NVDA) | 19,369 | 18,715 | -654 | $3.38M | $3.74M | 0.33% | +$366.7K |
| Alphabet Inc.(GOOG) | 9,235 | 9,639 | +404 | $2.66M | $3.44M | 0.30% | +$788.8K |
| ISHARES TR | 22,580 | 23,107 | +527 | $2.81M | $3.43M | 0.30% | +$620.2K |
| Amazon.com, Inc.(AMZN) | 13,940 | 14,034 | +94 | $2.90M | $3.34M | 0.29% | +$441.6K |
| JPMorgan Chase & Co.(JPM) | 9,306 | 9,300 | -6 | $2.74M | $3.04M | 0.27% | +$306.7K |
| VANGUARD WORLD FD INF TECH ETF | 3,093 | 25,363 | +22,270 | $2.16M | $3.03M | 0.27% | +$873.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,174 | 15,884 | +710 | $2.02M | $3.03M | 0.27% | +$1.01M |
| BERKSHIRE HATHAWAY INC DEL | 5,290 | 5,421 | +131 | $2.53M | $2.71M | 0.24% | +$177.7K |
| SCHWAB STRATEGIC TR | 103,908 | 105,377 | +1,469 | $2.23M | $2.50M | 0.22% | +$262.4K |
| VANGUARD SPECIALIZED FUNDS | 10,456 | 10,416 | -40 | $2.25M | $2.46M | 0.22% | +$216.2K |
| ISHARES TR | 7,404 | 30,161 | +22,757 | $500.0K | $2.33M | 0.21% | +$1.83M |
| ISHARES TR CORE MSCI EAFE | 22,441 | 22,441 | 0 | $2.03M | $2.17M | 0.19% | +$135.8K |
| Corcept Therapeutics Incorporated(CORT) | 7,200 | 24,198 | +16,998 | $290.2K | $2.10M | 0.19% | +$1.81M |
| Sprott Physical Gold Trust(PHYS) | 43,208 | 67,602 | +24,394 | $1.53M | $2.04M | 0.18% | +$508.3K |
| Mastercard Incorporated(MA) | 3,949 | 3,898 | -51 | $1.97M | $2.00M | 0.18% | +$28.9K |
| CAPRICOR THERAPEUTICS INC | 79,077 | 79,077 | 0 | $2.40M | $1.90M | 0.17% | -$499.8K |
| VANGUARD MUN BD FDS | 45,404 | 37,437 | -7,967 | $2.27M | $1.89M | 0.17% | -$371.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,139 | 37,445 | +1,306 | $1.65M | $1.89M | 0.17% | +$237.1K |
| Visa Inc.(V) | 5,591 | 5,417 | -174 | $1.69M | $1.86M | 0.16% | +$168.9K |
| ISHARES TR MSCI USA MIN ETF | 18,447 | 18,447 | 0 | $1.71M | $1.78M | 0.16% | +$68.6K |
| ISHARES TR | 19,629 | 21,412 | +1,783 | $1.36M | $1.68M | 0.15% | +$312.5K |
| SPDR Gold Shares(GLD) | 3,676 | 4,493 | +817 | $1.58M | $1.66M | 0.15% | +$73.4K |
| VANGUARD INTL EQUITY INDEX F | 24,435 | 26,726 | +2,291 | $1.32M | $1.60M | 0.14% | +$274.6K |
| BANK OF AMER CORP | 27,556 | 26,610 | -946 | $1.34M | $1.52M | 0.13% | +$172.9K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 37,376 | 37,376 | 0 | $1.50M | $1.51M | 0.13% | +$5.6K |
| Eli Lilly and Company(LLY) | 1,243 | 1,232 | -11 | $1.14M | $1.48M | 0.13% | +$334.2K |
| Constellation Energy Corporation(CEG) | 5,823 | 5,822 | -1 | $1.63M | $1.45M | 0.13% | -$179.9K |
| Micron Technology, Inc.(MU) | 1,239 | 1,220 | -19 | $418.6K | $1.41M | 0.12% | +$989.7K |
| ISHARES TR | 2,808 | 11,232 | +8,424 | $1.20M | $1.39M | 0.12% | +$197.3K |
| Caterpillar Inc.(CAT) | 1,202 | 1,218 | +16 | $852.1K | $1.30M | 0.11% | +$444.9K |
| VANGUARD WORLD FD FINANCIALS ETF | 8,996 | 8,973 | -23 | $1.09M | $1.18M | 0.10% | +$94.1K |
| BBH TR SELE LAR CAP ETF | 67,548 | 67,548 | 0 | $1.01M | $1.18M | 0.10% | +$160.8K |
| McKesson Corporation(MCK) | 1,542 | 1,514 | -28 | $1.33M | $1.14M | 0.10% | -$190.4K |
| Meta Platforms, Inc.(META) | 2,167 | 2,001 | -166 | $1.24M | $1.13M | 0.10% | -$112.5K |
| QUANTA SVCS INC | 1,653 | 1,511 | -142 | $907.5K | $1.09M | 0.10% | +$180.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 700 | 1,396 | +696 | $431.7K | $981.9K | 0.09% | +$550.1K |
| ISHARES TR | 8,251 | 8,703 | +452 | $910.8K | $960.4K | 0.08% | +$49.5K |
| EXXON MOBIL CORP | 6,952 | 6,895 | -57 | $1.18M | $942.7K | 0.08% | -$236.8K |
| Palantir Technologies Inc.(PLTR) | 8,119 | 7,852 | -267 | $1.19M | $916.1K | 0.08% | -$271.6K |
| VANGUARD WORLD FD | 6,120 | 6,120 | 0 | $687.1K | $809.3K | 0.07% | +$122.2K |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 29,325 | +23,460 | $796.0K | $803.8K | 0.07% | +$7.8K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 10,377 | 10,312 | -65 | $597.5K | $803.0K | 0.07% | +$205.5K |
| Chevron Corporation(CVX) | 3,279 | 4,659 | +1,380 | $678.4K | $772.4K | 0.07% | +$93.9K |
| Costco Wholesale Corporation(COST) | 820 | 806 | -14 | $817.2K | $754.1K | 0.07% | -$63.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,339 | 14,509 | +170 | $672.6K | $751.3K | 0.07% | +$78.6K |
| iShares Gold Trust(IAU) | 9,605 | 9,605 | 0 | $846.8K | $725.3K | 0.06% | -$121.5K |
| CSX Corporation(CSX) | 15,147 | 15,211 | +64 | $621.8K | $723.0K | 0.06% | +$101.2K |
| Sprott Physical Silver Trust(PSLV) | 38,137 | 38,137 | 0 | $930.2K | $719.6K | 0.06% | -$210.5K |
| SPDR SERIES TRUST ST STR P500GRW | 5,963 | 6,022 | +59 | $583.8K | $716.6K | 0.06% | +$132.7K |
| Exelon Corporation(EXC) | 15,177 | 15,146 | -31 | $744.0K | $706.1K | 0.06% | -$37.9K |
| ISHARES TR MSCI EAFE MIN VL | 8,010 | 7,774 | -236 | $731.9K | $681.9K | 0.06% | -$50.0K |
| Walmart Inc.(WMT) | 5,733 | 5,947 | +214 | $712.5K | $673.6K | 0.06% | -$38.9K |
| Planet Labs PBC(PL) | 77,476 | 20,274 | -57,202 | $2.17M | $671.7K | 0.06% | -$1.49M |
| SCHWAB STRATEGIC TR | 22,768 | 22,994 | +226 | $571.5K | $665.9K | 0.06% | +$94.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,000 | 5,204 | +204 | $548.5K | $665.1K | 0.06% | +$116.7K |