Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 220,965 | 263,334 | +42,369 | 17,039 | 22,512 | 7.94% | +5,474 |
| VANGUARD WORLD FD | 335,411 | 314,328 | -21,083 | 37,657 | 41,567 | 14.66% | +3,910 |
| VANGUARD INDEX FDS | 76,258 | 71,813 | -4,445 | 45,568 | 49,322 | 17.39% | +3,754 |
| VANGUARD TAX-MANAGED FDS | 39,888 | 81,043 | +41,155 | 2,556 | 5,774 | 2.04% | +3,218 |
| VANGUARD BD INDEX FDS | 76,904 | 108,373 | +31,469 | 5,289 | 7,470 | 2.63% | +2,181 |
| SCHWAB STRATEGIC TR | 70,097 | 148,267 | +78,170 | 1,746 | 3,656 | 1.29% | +1,910 |
| PIMCO EQUITY SER RAFI ESG US | 499,411 | 470,325 | -29,086 | 20,782 | 22,512 | 7.94% | +1,730 |
| VANGUARD WORLD FD | 274,015 | 257,549 | -16,466 | 19,655 | 21,207 | 7.48% | +1,552 |
| VANGUARD WORLD FD | 113,998 | 128,316 | +14,318 | 7,404 | 8,351 | 2.95% | +947 |
| VANGUARD INDEX FDS | 0 | 1,790 | +1,790 | 0 | 655 | 0.23% | +655 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 105,314 | 112,414 | +7,100 | 7,869 | 8,459 | 2.98% | +590 |
| VANGUARD INDEX FDS | 12,468 | 12,601 | +133 | 2,566 | 3,102 | 1.09% | +537 |
| ISHARES TR | 18,226 | 19,160 | +934 | 2,522 | 3,008 | 1.06% | +486 |
| VANGUARD INDEX FDS | 9,502 | 9,485 | -17 | 3,048 | 3,510 | 1.24% | +461 |
| VIA TRANSN INC(VIA) | 0 | 24,047 | +24,047 | 0 | 436 | 0.15% | +436 |
| SCHWAB STRATEGIC TR | 608,089 | 557,233 | -50,856 | 16,935 | 17,330 | 6.11% | +395 |
| ISHARES TR | 6,690 | 6,690 | 0 | 2,385 | 2,740 | 0.97% | +354 |
| VANGUARD MUN BD FDS | 66,717 | 71,720 | +5,003 | 3,329 | 3,628 | 1.28% | +299 |
| ISHARES TR | 69,862 | 72,941 | +3,079 | 6,935 | 7,220 | 2.55% | +285 |
| ISHARES TR | 418 | 693 | +275 | 273 | 519 | 0.18% | +246 |
| ISHARES TR 0-5 YR TIPS ETF | 24,231 | 26,271 | +2,040 | 2,506 | 2,684 | 0.95% | +178 |
| VANGUARD BD INDEX FDS | 31,456 | 33,779 | +2,323 | 2,316 | 2,480 | 0.87% | +163 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 23,070 | 25,225 | +2,155 | 1,094 | 1,201 | 0.42% | +107 |
| VANGUARD INTL EQUITY INDEX F | 9,065 | 8,412 | -653 | 1,254 | 1,320 | 0.47% | +66 |
| SCHWAB STRATEGIC TR | 21,423 | 23,510 | +2,087 | 673 | 736 | 0.26% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.53% | +61 |
| VANGUARD MALVERN FDS | 395,601 | 394,459 | -1,142 | 19,760 | 19,814 | 6.99% | +53 |
| CATERPILLAR INC(CAT) | 74 | 74 | 0 | 52 | 79 | 0.03% | +26 |
| ISHARES TR | 328 | 1,312 | +984 | 140 | 163 | 0.06% | +23 |
| VANGUARD INDEX FDS | 2,769 | 2,773 | +4 | 246 | 267 | 0.09% | +22 |
| ISHARES TR | 660 | 660 | 0 | 141 | 160 | 0.06% | +19 |
| ALPHABET INC(GOOG) | 261 | 261 | 0 | 75 | 93 | 0.03% | +18 |
| ALPHABET INC(GOOG) | 261 | 261 | 0 | 75 | 92 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 58,081 | 59,024 | +943 | 1,410 | 1,425 | 0.50% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,838 | 36,250 | -4,588 | 1,678 | 1,690 | 0.60% | +12 |
| ISHARES TR | 9,232 | 9,314 | +82 | 929 | 938 | 0.33% | +8 |
| VISA INC(V) | 91 | 91 | 0 | 28 | 31 | 0.01% | +4 |
| HEALTHEQUITY INC(HQY) | 550 | 550 | 0 | 46 | 50 | 0.02% | +4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 404 | 462 | +58 | 22 | 25 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 200 | 200 | 0 | 24 | 26 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 142 | 195 | +53 | 3 | 5 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 13 | 14 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 269 | 269 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 129 | 129 | 0 | 12 | 12 | 0.00% | +1 |
| ISHARES TR | 24 | 24 | 0 | 2 | 3 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 1 | 2 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 21 | 21 | 0 | 21 | 20 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,684 | 6,619 | -1,065 | 326 | 324 | 0.11% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,435 | 12,465 | +30 | 728 | 725 | 0.26% | -3 |
| NIKE INC(NKE) | 296 | 296 | 0 | 16 | 12 | 0.00% | -3 |
| VANGUARD INDEX FDS | 489 | 1,693 | +1,204 | 140 | 136 | 0.05% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 476 | -41 | 248 | 238 | 0.08% | -10 |
| EXXON MOBIL CORP | 62 | 0 | -62 | 11 | 0 | — | -11 |
| LINDE PLC F(LIN) | 28 | 0 | -28 | 14 | 0 | — | -14 |
| CHEVRON CORP NEW(CVX) | 387 | 387 | 0 | 80 | 64 | 0.02% | -16 |
| VANGUARD INDEX FDS | 616 | 479 | -137 | 121 | 104 | 0.04% | -16 |
| VANGUARD BD INDEX FDS | 45,331 | 45,402 | +71 | 3,554 | 3,537 | 1.25% | -17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,743 | 14,332 | -1,411 | 668 | 646 | 0.23% | -21 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,685 | 5,430 | -1,255 | 522 | 481 | 0.17% | -42 |
| BLACKROCK ETF TRUST II | 6,938 | 5,971 | -967 | 360 | 313 | 0.11% | -48 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 159,701 | 155,266 | -4,435 | 9,510 | 9,158 | 3.23% | -353 |