Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,969,445 | 18,297,773 | +328,328 | $5.76B | $6.77B | 13.01% | +$1.01B |
| VANGUARD TAX-MANAGED FDS | 57,686,964 | 58,220,511 | +533,547 | $3.70B | $4.15B | 7.97% | +$451.63M |
| ISHARES INC CORE MSCI EMKT | 40,686,196 | 40,620,373 | -65,823 | $2.84B | $3.36B | 6.47% | +$527.13M |
| SCHWAB STRATEGIC TR | 116,338,040 | 116,784,490 | +446,450 | $2.88B | $3.23B | 6.22% | +$355.56M |
| VANGUARD INTL EQUITY INDEX F | 45,921,666 | 46,521,161 | +599,495 | $2.48B | $2.78B | 5.34% | +$294.78M |
| ISHARES TR | 14,373,487 | 14,987,349 | +613,862 | $2.05B | $2.46B | 4.73% | +$414.76M |
| VANGUARD SPECIALIZED FUNDS | 8,997,146 | 9,471,819 | +474,673 | $1.93B | $2.24B | 4.31% | +$306.30M |
| SCHWAB STRATEGIC TR | 52,556,138 | 51,435,009 | -1,121,129 | $1.32B | $1.49B | 2.86% | +$170.40M |
| ISHARES TR | 10,734,837 | 12,435,413 | +1,700,576 | $1.17B | $1.36B | 2.61% | +$186.34M |
| ISHARES TR CORE DIV GRWTH | 17,425,702 | 17,739,616 | +313,914 | $1.22B | $1.34B | 2.58% | +$121.55M |
| VANGUARD MUN BD FDS | 24,913,759 | 26,083,419 | +1,169,660 | $1.24B | $1.32B | 2.54% | +$76.35M |
| VANGUARD INDEX FDS | 10,070,180 | 10,163,867 | +93,687 | $893.22M | $980.10M | 1.88% | +$86.88M |
| SCHWAB STRATEGIC TR | 34,244,939 | 35,292,799 | +1,047,860 | $911.26M | $935.26M | 1.80% | +$24.00M |
| NVIDIA Corporation(NVDA) | 4,363,766 | 4,400,817 | +37,051 | $761.04M | $880.56M | 1.69% | +$119.52M |
| VANGUARD INDEX FDS | 3,318,175 | 3,450,306 | +132,131 | $682.88M | $849.50M | 1.63% | +$166.62M |
| VANGUARD INDEX FDS | 861,151 | 883,355 | +22,204 | $514.58M | $606.70M | 1.17% | +$92.12M |
| VANGUARD INDEX FDS | 1,696,661 | 1,715,012 | +18,351 | $444.39M | $519.85M | 1.00% | +$75.46M |
| ISHARES TR | 4,442,764 | 4,552,278 | +109,514 | $471.60M | $489.92M | 0.94% | +$18.32M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,762,049 | 5,914,540 | -847,509 | $559.56M | $488.84M | 0.94% | -$70.72M |
| Apple Inc.(AAPL) | 1,586,612 | 1,667,085 | +80,473 | $402.67M | $482.39M | 0.93% | +$79.72M |
| ISHARES TR ESG AWR MSCI USA | 2,646,197 | 2,748,033 | +101,836 | $374.23M | $449.77M | 0.86% | +$75.55M |
| INVESCO EXCH TRADED FD TR II | 17,410,759 | 17,483,077 | +72,318 | $415.59M | $428.51M | 0.82% | +$12.92M |
| ISHARES TR | 6,199,721 | 7,276,324 | +1,076,603 | $352.52M | $419.41M | 0.81% | +$66.89M |
| SCHWAB STRATEGIC TR | 12,807,842 | 12,619,208 | -188,634 | $392.94M | $400.16M | 0.77% | +$7.21M |
| Alphabet Inc.(GOOG) | 846,668 | 874,716 | +28,048 | $243.47M | $312.60M | 0.60% | +$69.13M |
| VANGUARD MALVERN FDS | 4,855,031 | 6,137,312 | +1,282,281 | $242.51M | $308.28M | 0.59% | +$65.77M |
| Amazon.com, Inc.(AMZN) | 1,230,756 | 1,281,390 | +50,634 | $256.33M | $305.41M | 0.59% | +$49.08M |
| Microsoft Corporation(MSFT) | 784,119 | 790,104 | +5,985 | $290.26M | $294.72M | 0.57% | +$4.47M |
| VANGUARD INDEX FDS | 738,555 | 734,110 | -4,445 | $220.72M | $252.47M | 0.49% | +$31.75M |
| Broadcom Inc.(AVGO) | 635,173 | 654,462 | +19,289 | $196.59M | $247.22M | 0.48% | +$50.63M |
| VANGUARD WORLD FD | 1,790,108 | 1,819,118 | +29,010 | $200.98M | $240.56M | 0.46% | +$39.58M |
| ISHARES TR | 2,048,039 | 2,133,613 | +85,574 | $226.08M | $235.44M | 0.45% | +$9.36M |
| Alphabet Inc.(GOOG) | 629,806 | 655,174 | +25,368 | $180.67M | $231.49M | 0.44% | +$50.83M |
| Micron Technology, Inc.(MU) | 164,821 | 183,867 | +19,046 | $55.68M | $212.24M | 0.41% | +$156.55M |
| Advanced Micro Devices, Inc.(AMD) | 320,629 | 332,359 | +11,730 | $65.23M | $193.07M | 0.37% | +$127.85M |
| Meta Platforms, Inc.(META) | 336,576 | 336,521 | -55 | $192.57M | $189.56M | 0.36% | -$3.01M |
| VANGUARD WHITEHALL FDS | 2,648,379 | 2,686,305 | +37,926 | $173.97M | $180.63M | 0.35% | +$6.66M |
| Tesla, Inc.(TSLA) | 422,436 | 419,025 | -3,411 | $157.04M | $176.24M | 0.34% | +$19.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 244,508 | 232,989 | -11,519 | $159.01M | $173.99M | 0.33% | +$14.98M |
| SPDR SERIES TRUST ST STR RATE ETF | 5,319,203 | 5,067,526 | -251,677 | $163.73M | $156.33M | 0.30% | -$7.39M |
| Eli Lilly and Company(LLY) | 117,458 | 122,313 | +4,855 | $108.03M | $146.71M | 0.28% | +$38.67M |
| ISHARES INC ESG AWR MSCI EM | 2,504,524 | 2,516,931 | +12,407 | $113.88M | $137.65M | 0.26% | +$23.77M |
| VANGUARD BD INDEX FDS | 1,733,719 | 1,837,435 | +103,716 | $127.67M | $134.89M | 0.26% | +$7.22M |
| INVESCO QQQ TR | 180,262 | 183,041 | +2,779 | $104.04M | $134.79M | 0.26% | +$30.75M |
| ISHARES TR ESG AW MSCI EAFE | 1,208,522 | 1,283,855 | +75,333 | $115.56M | $131.99M | 0.25% | +$16.43M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,483,501 | 2,411,472 | -72,029 | $152.14M | $128.07M | 0.25% | -$24.07M |
| JPMorgan Chase & Co.(JPM) | 369,745 | 372,908 | +3,163 | $108.76M | $122.06M | 0.23% | +$13.30M |
| VANGUARD WORLD FD ENERGY ETF | 807,650 | 797,265 | -10,385 | $139.76M | $119.69M | 0.23% | -$20.06M |
| ISHARES TR | 992,541 | 1,167,189 | +174,648 | $99.91M | $117.50M | 0.23% | +$17.59M |
| VANECK ETF TRUST IG FLOA RATE ETF | 4,563,379 | 4,554,828 | -8,551 | $116.27M | $116.65M | 0.22% | +$374.2K |
| ISHARES TR 0-5YR HI YL CP | 1,931,911 | 2,681,442 | +749,531 | $81.74M | $113.72M | 0.22% | +$31.98M |
| BERKSHIRE HATHAWAY INC DEL | 215,691 | 212,601 | -3,090 | $103.36M | $106.38M | 0.20% | +$3.02M |
| ISHARES TR ESG AWRE USD ETF | 3,630,036 | 4,479,955 | +849,919 | $83.99M | $103.72M | 0.20% | +$19.73M |
| APPLIED MATLS INC | 130,582 | 134,717 | +4,135 | $44.63M | $97.40M | 0.19% | +$52.77M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 5,365,286 | 3,809,219 | -1,556,067 | $134.02M | $95.34M | 0.18% | -$38.68M |
| Intel Corporation(INTC) | 590,059 | 681,668 | +91,609 | $26.04M | $95.18M | 0.18% | +$69.14M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 259,607 | 293,890 | +34,283 | $61.69M | $89.04M | 0.17% | +$27.35M |
| Johnson & Johnson(JNJ) | 345,011 | 337,182 | -7,829 | $84.33M | $85.63M | 0.16% | +$1.30M |
| Lam Research Corporation(LRCX) | 186,183 | 193,835 | +7,652 | $39.78M | $83.99M | 0.16% | +$44.21M |
| Caterpillar Inc.(CAT) | 74,764 | 76,480 | +1,716 | $52.97M | $81.44M | 0.16% | +$28.48M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 98,371 | 118,496 | +20,125 | $37.72M | $77.72M | 0.15% | +$40.00M |
| ISHARES TR | 1,014,778 | 910,823 | -103,955 | $83.79M | $74.79M | 0.14% | -$9.00M |
| FIDELITY COMWLTH TR | 689,936 | 711,227 | +21,291 | $58.58M | $73.41M | 0.14% | +$14.83M |
| EXXON MOBIL CORP | 500,455 | 529,339 | +28,884 | $84.91M | $72.37M | 0.14% | -$12.54M |
| SCHWAB STRATEGIC TR | 2,978,594 | 2,980,324 | +1,730 | $72.29M | $71.95M | 0.14% | -$345.5K |
| GOLDMAN SACHS ETF TR | 911,484 | 705,962 | -205,522 | $91.32M | $70.71M | 0.14% | -$20.61M |
| Walmart Inc.(WMT) | 641,515 | 620,690 | -20,825 | $79.73M | $70.30M | 0.14% | -$9.43M |
| Visa Inc.(V) | 195,150 | 199,654 | +4,504 | $58.98M | $68.50M | 0.13% | +$9.52M |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,637,618 | 1,646,694 | +9,076 | $59.13M | $65.90M | 0.13% | +$6.77M |
| Sandisk Corporation(SNDK) | 22,071 | 28,870 | +6,799 | $14.02M | $65.64M | 0.13% | +$51.62M |
| Palantir Technologies Inc.(PLTR) | 564,361 | 534,909 | -29,452 | $82.55M | $62.41M | 0.12% | -$20.15M |
| VANGUARD STAR FDS | 608,493 | 725,063 | +116,570 | $46.92M | $61.99M | 0.12% | +$15.06M |
| KLA Corporation(KLAC) | 19,120 | 202,045 | +182,925 | $28.15M | $60.96M | 0.12% | +$32.81M |
| GE Aerospace(GE) | 158,018 | 157,751 | -267 | $44.84M | $58.96M | 0.11% | +$14.12M |
| Costco Wholesale Corporation(COST) | 66,236 | 62,782 | -3,454 | $66.00M | $58.73M | 0.11% | -$7.27M |
| iShares Bitcoin Trust ETF(IBIT) | 1,460,531 | 1,760,650 | +300,119 | $56.11M | $58.61M | 0.11% | +$2.50M |
| BANK OF AMER CORP | 927,086 | 995,089 | +68,003 | $45.20M | $56.70M | 0.11% | +$11.50M |
| Cisco Systems, Inc.(CSCO) | 452,493 | 479,918 | +27,425 | $35.11M | $56.37M | 0.11% | +$21.26M |
| Mastercard Incorporated(MA) | 108,039 | 107,159 | -880 | $53.98M | $55.04M | 0.11% | +$1.05M |
| VANGUARD INDEX FDS | 102,325 | 637,823 | +535,498 | $44.69M | $54.94M | 0.11% | +$10.25M |
| Netflix, Inc.(NFLX) | 797,815 | 769,128 | -28,687 | $76.71M | $54.92M | 0.11% | -$21.79M |
| The Goldman Sachs Group, Inc.(GS) | 52,333 | 53,116 | +783 | $44.27M | $53.72M | 0.10% | +$9.45M |
| ISHARES TR | 129,164 | 128,979 | -185 | $46.05M | $52.82M | 0.10% | +$6.76M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,350 | 53,393 | +1,043 | $20.51M | $51.52M | 0.10% | +$31.02M |
| ISHARES TR BROAD USD HIGH | 1,186,924 | 1,354,616 | +167,692 | $43.73M | $50.15M | 0.10% | +$6.42M |
| UnitedHealth Group Incorporated(UNH) | 98,804 | 118,689 | +19,885 | $26.74M | $49.33M | 0.09% | +$22.60M |
| AbbVie Inc.(ABBV) | 182,934 | 190,484 | +7,550 | $39.79M | $47.93M | 0.09% | +$8.15M |
| GE Vernova Inc.(GEV) | 39,606 | 40,606 | +1,000 | $34.57M | $47.71M | 0.09% | +$13.13M |
| DBX ETF TR | 1,535,538 | 1,258,046 | -277,492 | $55.53M | $45.94M | 0.09% | -$9.58M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 226,573 | 222,792 | -3,781 | $30.11M | $42.45M | 0.08% | +$12.33M |
| The Home Depot, Inc.(HD) | 122,119 | 119,059 | -3,060 | $40.16M | $41.99M | 0.08% | +$1.83M |
| ABRDN PRECIOUS METALS BASKET | 185,979 | 229,307 | +43,328 | $40.68M | $41.54M | 0.08% | +$861.6K |
| SPDR Gold Shares(GLD) | 125,903 | 112,615 | -13,288 | $54.17M | $41.49M | 0.08% | -$12.69M |
| Chevron Corporation(CVX) | 239,405 | 247,455 | +8,050 | $49.53M | $41.02M | 0.08% | -$8.51M |
| Merck & Co., Inc.(MRK) | 311,279 | 317,659 | +6,380 | $37.44M | $40.82M | 0.08% | +$3.38M |
| The Coca-Cola Company(KO) | 464,919 | 501,901 | +36,982 | $35.36M | $40.79M | 0.08% | +$5.43M |
| The Procter & Gamble Company(PG) | 249,968 | 267,186 | +17,218 | $36.11M | $39.18M | 0.08% | +$3.07M |
| ISHARES TR | 48,342 | 61,114 | +12,772 | $15.89M | $39.16M | 0.08% | +$23.27M |
| Morgan Stanley(MS) | 176,673 | 184,586 | +7,913 | $29.08M | $38.59M | 0.07% | +$9.51M |
| Philip Morris International Inc.(PM) | 199,970 | 210,718 | +10,748 | $33.06M | $38.12M | 0.07% | +$5.06M |