Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,969,445 | 18,297,773 | +328,328 | 5,764,778 | 6,770,908 | 13.01% | +1,006,130 |
| ISHARES INC CORE MSCI EMKT | 40,686,196 | 40,620,373 | -65,823 | 2,837,862 | 3,364,992 | 6.47% | +527,130 |
| VANGUARD TAX-MANAGED FDS | 57,686,964 | 58,220,511 | +533,547 | 3,696,581 | 4,148,211 | 7.97% | +451,631 |
| ISHARES TR | 14,373,487 | 14,987,349 | +613,862 | 2,047,216 | 2,461,972 | 4.73% | +414,756 |
| SCHWAB STRATEGIC TR | 116,338,040 | 116,784,490 | +446,450 | 2,879,366 | 3,234,930 | 6.22% | +355,564 |
| VANGUARD SPECIALIZED FUNDS | 8,997,146 | 9,471,819 | +474,673 | 1,934,926 | 2,241,222 | 4.31% | +306,295 |
| VANGUARD INTL EQUITY INDEX F | 45,921,666 | 46,521,161 | +599,495 | 2,482,066 | 2,776,848 | 5.34% | +294,782 |
| ISHARES TR | 10,734,837 | 12,435,413 | +1,700,576 | 1,169,990 | 1,356,330 | 2.61% | +186,341 |
| SCHWAB STRATEGIC TR | 52,556,138 | 51,435,009 | -1,121,129 | 1,319,159 | 1,489,558 | 2.86% | +170,399 |
| VANGUARD INDEX FDS | 3,318,175 | 3,450,306 | +132,131 | 682,880 | 849,500 | 1.63% | +166,619 |
| MICRON TECHNOLOGY INC(MU) | 164,821 | 183,867 | +19,046 | 55,683 | 212,236 | 0.41% | +156,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 320,629 | 332,359 | +11,730 | 65,226 | 193,071 | 0.37% | +127,845 |
| ISHARES TR CORE DIV GRWTH | 17,425,702 | 17,739,616 | +313,914 | 1,222,936 | 1,344,486 | 2.58% | +121,550 |
| NVIDIA CORPORATION(NVDA) | 4,363,766 | 4,400,817 | +37,051 | 761,041 | 880,560 | 1.69% | +119,519 |
| VANGUARD INDEX FDS | 861,151 | 883,355 | +22,204 | 514,581 | 606,697 | 1.17% | +92,116 |
| VANGUARD INDEX FDS | 10,070,180 | 10,163,867 | +93,687 | 893,225 | 980,102 | 1.88% | +86,877 |
| APPLE INC(AAPL) | 1,586,612 | 1,667,085 | +80,473 | 402,666 | 482,388 | 0.93% | +79,721 |
| VANGUARD MUN BD FDS | 24,913,759 | 26,083,419 | +1,169,660 | 1,242,947 | 1,319,299 | 2.54% | +76,352 |
| ISHARES TR ESG AWR MSCI USA | 2,646,197 | 2,748,033 | +101,836 | 374,225 | 449,771 | 0.86% | +75,545 |
| VANGUARD INDEX FDS | 1,696,661 | 1,715,012 | +18,351 | 444,389 | 519,854 | 1.00% | +75,465 |
| INTEL CORP(INTC) | 590,059 | 681,668 | +91,609 | 26,039 | 95,181 | 0.18% | +69,142 |
| ALPHABET INC(GOOG) | 846,668 | 874,716 | +28,048 | 243,468 | 312,597 | 0.60% | +69,129 |
| ISHARES TR | 6,199,721 | 7,276,324 | +1,076,603 | 352,516 | 419,407 | 0.81% | +66,891 |
| VANGUARD MALVERN FDS | 4,855,031 | 6,137,312 | +1,282,281 | 242,509 | 308,277 | 0.59% | +65,768 |
| APPLIED MATLS INC | 130,582 | 134,717 | +4,135 | 44,632 | 97,400 | 0.19% | +52,769 |
| SANDISK CORP(SNDK) | 22,071 | 28,870 | +6,799 | 14,023 | 65,643 | 0.13% | +51,621 |
| ALPHABET INC(GOOG) | 629,806 | 655,174 | +25,368 | 180,666 | 231,493 | 0.44% | +50,826 |
| BROADCOM INC(AVGO) | 635,173 | 654,462 | +19,289 | 196,592 | 247,223 | 0.48% | +50,631 |
| AMAZON COM INC(AMZN) | 1,230,756 | 1,281,390 | +50,634 | 256,330 | 305,406 | 0.59% | +49,077 |
| LAM RESEARCH CORP(LRCX) | 186,183 | 193,835 | +7,652 | 39,780 | 83,995 | 0.16% | +44,215 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 98,371 | 118,496 | +20,125 | 37,715 | 77,720 | 0.15% | +40,005 |
| VANGUARD WORLD FD | 1,790,108 | 1,819,118 | +29,010 | 200,975 | 240,560 | 0.46% | +39,585 |
| ELI LILLY & CO(LLY) | 117,458 | 122,313 | +4,855 | 108,034 | 146,706 | 0.28% | +38,671 |
| KLA CORP(KLAC) | 19,120 | 202,045 | +182,925 | 28,152 | 60,959 | 0.12% | +32,807 |
| ISHARES TR 0-5YR HI YL CP | 1,931,911 | 2,681,442 | +749,531 | 81,739 | 113,720 | 0.22% | +31,981 |
| VANGUARD INDEX FDS | 738,555 | 734,110 | -4,445 | 220,717 | 252,468 | 0.49% | +31,751 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,350 | 53,393 | +1,043 | 20,509 | 51,524 | 0.10% | +31,016 |
| INVESCO QQQ TR | 180,262 | 183,041 | +2,779 | 104,044 | 134,791 | 0.26% | +30,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,173 | 125,070 | +48,897 | 7,545 | 37,257 | 0.07% | +29,712 |
| CATERPILLAR INC(CAT) | 74,764 | 76,480 | +1,716 | 52,967 | 81,444 | 0.16% | +28,476 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 259,607 | 293,890 | +34,283 | 61,688 | 89,040 | 0.17% | +27,352 |
| SCHWAB STRATEGIC TR | 34,244,939 | 35,292,799 | +1,047,860 | 911,258 | 935,259 | 1.80% | +24,001 |
| ISHARES INC ESG AWR MSCI EM | 2,504,524 | 2,516,931 | +12,407 | 113,881 | 137,651 | 0.26% | +23,770 |
| ISHARES TR | 48,342 | 61,114 | +12,772 | 15,888 | 39,159 | 0.08% | +23,271 |
| UNITEDHEALTH GROUP INC(UNH) | 98,804 | 118,689 | +19,885 | 26,735 | 49,331 | 0.09% | +22,595 |
| PALO ALTO NETWORKS INC(PANW) | 74,265 | 98,573 | +24,308 | 11,906 | 33,615 | 0.06% | +21,709 |
| CISCO SYS INC(CSCO) | 452,493 | 479,918 | +27,425 | 35,109 | 56,371 | 0.11% | +21,262 |
| WESTERN DIGITAL CORP(WDC) | 45,852 | 52,197 | +6,345 | 12,403 | 33,339 | 0.06% | +20,937 |
| ISHARES TR ESG AWRE USD ETF | 3,630,036 | 4,479,955 | +849,919 | 83,991 | 103,717 | 0.20% | +19,727 |
| TESLA INC(TSLA) | 422,436 | 419,025 | -3,411 | 157,041 | 176,242 | 0.34% | +19,201 |
| ISHARES TR | 4,442,764 | 4,552,278 | +109,514 | 471,599 | 489,916 | 0.94% | +18,317 |
| DELL TECHNOLOGIES INC(DELL) | 60,425 | 64,441 | +4,016 | 9,918 | 27,804 | 0.05% | +17,886 |
| ISHARES TR | 992,541 | 1,167,189 | +174,648 | 99,909 | 117,501 | 0.23% | +17,592 |
| PROGRESSIVE CORP(PGR) | 88,054 | 157,731 | +69,677 | 17,456 | 34,456 | 0.07% | +17,001 |
| ISHARES TR ESG AW MSCI EAFE | 1,208,522 | 1,283,855 | +75,333 | 115,559 | 131,993 | 0.25% | +16,434 |
| VANGUARD STAR FDS | 608,493 | 725,063 | +116,570 | 46,921 | 61,986 | 0.12% | +15,065 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 244,508 | 232,989 | -11,519 | 159,014 | 173,990 | 0.33% | +14,976 |
| FIDELITY COMWLTH TR | 689,936 | 711,227 | +21,291 | 58,582 | 73,413 | 0.14% | +14,830 |
| TEXAS INSTRS INC(TXN) | 100,222 | 114,510 | +14,288 | 19,457 | 34,132 | 0.07% | +14,675 |
| CORNING INC(GLW) | 92,425 | 106,070 | +13,645 | 12,567 | 27,093 | 0.05% | +14,526 |
| GE AEROSPACE(GE) | 158,018 | 157,751 | -267 | 44,841 | 58,956 | 0.11% | +14,116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,306 | 32,271 | +4,965 | 10,661 | 24,627 | 0.05% | +13,967 |
| JPMORGAN CHASE & CO(JPM) | 369,745 | 372,908 | +3,163 | 108,764 | 122,064 | 0.23% | +13,300 |
| GE VERNOVA INC(GEV) | 39,606 | 40,606 | +1,000 | 34,572 | 47,706 | 0.09% | +13,134 |
| INVESCO EXCH TRADED FD TR II | 17,410,759 | 17,483,077 | +72,318 | 415,595 | 428,510 | 0.82% | +12,915 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 226,573 | 222,792 | -3,781 | 30,112 | 42,446 | 0.08% | +12,335 |
| CHUBB LIMITED COM | 52,328 | 85,452 | +33,124 | 17,055 | 29,117 | 0.06% | +12,062 |
| HONEYWELL AEROSPACE INC | 0 | 54,444 | +54,444 | 0 | 12,037 | 0.02% | +12,037 |
| BANK OF AMER CORP | 927,086 | 995,089 | +68,003 | 45,195 | 56,700 | 0.11% | +11,505 |
| MCCORMICK & CO INC(MKC) | 9,068 | 227,385 | +218,317 | 457 | 11,465 | 0.02% | +11,007 |
| VANGUARD WORLD FD INF TECH ETF | 33,630 | 284,640 | +251,010 | 23,464 | 34,020 | 0.07% | +10,556 |
| VANGUARD INDEX FDS | 102,325 | 637,823 | +535,498 | 44,695 | 54,942 | 0.11% | +10,247 |
| BLOOM ENERGY CORP | 56,158 | 58,612 | +2,454 | 7,609 | 17,742 | 0.03% | +10,133 |
| SPACE EXPLORATION TECHN CORP | 0 | 58,257 | +58,257 | 0 | 9,954 | 0.02% | +9,954 |
| HONEYWELL INTL INC | 0 | 43,803 | +43,803 | 0 | 9,808 | 0.02% | +9,808 |
| ONEOK INC NEW(OKE) | 98,131 | 213,118 | +114,987 | 8,870 | 18,528 | 0.04% | +9,658 |
| VISA INC(V) | 195,150 | 199,654 | +4,504 | 58,982 | 68,499 | 0.13% | +9,517 |
| MORGAN STANLEY(MS) | 176,673 | 184,586 | +7,913 | 29,075 | 38,586 | 0.07% | +9,511 |
| GOLDMAN SACHS GROUP INC(GS) | 52,333 | 53,116 | +783 | 44,273 | 53,720 | 0.10% | +9,447 |
| ISHARES TR | 2,048,039 | 2,133,613 | +85,574 | 226,083 | 235,444 | 0.45% | +9,361 |
| ARISTA NETWORKS INC(ANET) | 167,076 | 174,820 | +7,744 | 20,514 | 29,698 | 0.06% | +9,185 |
| DATADOG INC(DDOG) | 27,602 | 46,715 | +19,113 | 3,258 | 12,163 | 0.02% | +8,904 |
| CENTENE CORP DEL(CNC) | 290,225 | 284,760 | -5,465 | 9,502 | 18,279 | 0.04% | +8,777 |
| FORTINET INC(FTNT) | 107,535 | 113,956 | +6,421 | 8,788 | 17,506 | 0.03% | +8,718 |
| CITIGROUP INC(C) | 225,974 | 243,164 | +17,190 | 25,628 | 34,033 | 0.07% | +8,406 |
| QUALCOMM INC(QCOM) | 116,208 | 126,066 | +9,858 | 14,965 | 23,296 | 0.04% | +8,330 |
| ABBVIE INC(ABBV) | 182,934 | 190,484 | +7,550 | 39,786 | 47,933 | 0.09% | +8,147 |
| ROCKET LAB CORP(RKLB) | 191,529 | 198,490 | +6,961 | 12,300 | 20,177 | 0.04% | +7,877 |
| VANGUARD BD INDEX FDS | 1,733,719 | 1,837,435 | +103,716 | 127,671 | 134,886 | 0.26% | +7,215 |
| SCHWAB STRATEGIC TR | 12,807,842 | 12,619,208 | -188,634 | 392,945 | 400,155 | 0.77% | +7,210 |
| VANGUARD INTL EQUITY INDEX F | 166,865 | 192,757 | +25,892 | 23,081 | 30,253 | 0.06% | +7,172 |
| AMPHENOL CORP | 176,262 | 165,894 | -10,368 | 22,271 | 29,250 | 0.06% | +6,980 |
| APPLOVIN CORP(APP) | 38,833 | 43,377 | +4,544 | 15,456 | 22,349 | 0.04% | +6,894 |
| GENERAL MILLS INC(GIS) | 389,260 | 613,267 | +224,007 | 14,488 | 21,342 | 0.04% | +6,853 |
| ANALOG DEVICES INC(ADI) | 65,200 | 69,431 | +4,231 | 20,743 | 27,576 | 0.05% | +6,833 |
| TERADYNE INC(TER) | 32,078 | 33,671 | +1,593 | 9,510 | 16,291 | 0.03% | +6,781 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,637,618 | 1,646,694 | +9,076 | 59,134 | 65,901 | 0.13% | +6,766 |
| ISHARES TR | 129,164 | 128,979 | -185 | 46,055 | 52,817 | 0.10% | +6,762 |
| VERTIV HOLDINGS CO(VRT) | 63,475 | 67,579 | +4,104 | 15,906 | 22,627 | 0.04% | +6,721 |
| ISHARES TR | 136,718 | 214,616 | +77,898 | 11,852 | 18,547 | 0.04% | +6,695 |