Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 632,460 | 665,340 | +32,880 | $377.93M | $456.96M | 11.25% | +$79.04M |
| VANGUARD TAX-MANAGED FDS | 2,669,304 | 2,917,758 | +248,454 | $171.05M | $207.89M | 5.12% | +$36.84M |
| VANGUARD SPECIALIZED FUNDS | 717,344 | 768,127 | +50,783 | $154.27M | $181.75M | 4.48% | +$27.48M |
| Apple Inc.(AAPL) | 485,483 | 490,322 | +4,839 | $123.21M | $141.88M | 3.49% | +$18.67M |
| AppLovin Corporation(APP) | 242,697 | 242,689 | -8 | $96.59M | $125.04M | 3.08% | +$28.45M |
| ISHARES INC CORE MSCI EMKT | 1,685,804 | 1,507,188 | -178,616 | $117.58M | $124.86M | 3.07% | +$7.27M |
| ISHARES TR | 177,504 | 162,845 | -14,659 | $115.95M | $121.95M | 3.00% | +$6.01M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,099,963 | 1,197,667 | +97,704 | $91.02M | $98.99M | 2.44% | +$7.97M |
| ISHARES TR CORE MSCI EAFE | 801,484 | 782,729 | -18,755 | $72.56M | $75.60M | 1.86% | +$3.04M |
| ISHARES TR | 662,299 | 712,093 | +49,794 | $65.75M | $70.48M | 1.74% | +$4.74M |
| NVIDIA Corporation(NVDA) | 330,497 | 332,607 | +2,110 | $57.64M | $66.55M | 1.64% | +$8.91M |
| ISHARES TR | 315,590 | 565,606 | +250,016 | $30.68M | $62.40M | 1.54% | +$31.71M |
| Microsoft Corporation(MSFT) | 159,449 | 156,449 | -3,000 | $59.02M | $58.36M | 1.44% | -$664.7K |
| VANGUARD INDEX FDS | 141,067 | 147,726 | +6,659 | $45.26M | $54.66M | 1.35% | +$9.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 71,897 | 71,366 | -531 | $46.89M | $53.43M | 1.32% | +$6.54M |
| AMERICAN CENTY ETF TR | 354,608 | 515,769 | +161,161 | $28.57M | $49.77M | 1.23% | +$21.19M |
| Alphabet Inc.(GOOG) | 137,632 | 140,565 | +2,933 | $39.48M | $49.67M | 1.22% | +$10.18M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,692 | 231,919 | +79,227 | $29.30M | $49.35M | 1.22% | +$20.04M |
| Amazon.com, Inc.(AMZN) | 166,881 | 170,477 | +3,596 | $34.76M | $40.63M | 1.00% | +$5.88M |
| ISHARES TR | 79,305 | 298,396 | +219,091 | $33.82M | $37.05M | 0.91% | +$3.24M |
| ISHARES TR | 85,158 | 85,161 | +3 | $30.36M | $34.87M | 0.86% | +$4.51M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 179,014 | 181,427 | +2,413 | $23.79M | $34.57M | 0.85% | +$10.77M |
| SPDR Gold Shares(GLD) | 69,304 | 92,399 | +23,095 | $29.82M | $34.04M | 0.84% | +$4.22M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 255,650 | 251,982 | -3,668 | $29.96M | $33.95M | 0.84% | +$3.99M |
| INVESCO QQQ TR | 42,186 | 44,914 | +2,728 | $24.35M | $33.11M | 0.82% | +$8.76M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 721,760 | 729,808 | +8,048 | $28.05M | $32.37M | 0.80% | +$4.33M |
| ISHARES TR | 12,300 | 286,216 | +273,916 | $269.2K | $28.81M | 0.71% | +$28.54M |
| VANGUARD WORLD FD INF TECH ETF | 34,059 | 217,178 | +183,119 | $23.76M | $25.96M | 0.64% | +$2.19M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 142,489 | 138,817 | -3,672 | $23.04M | $25.71M | 0.63% | +$2.67M |
| Alphabet Inc.(GOOG) | 72,022 | 71,079 | -943 | $20.71M | $25.40M | 0.63% | +$4.69M |
| VANGUARD INDEX FDS | 126,341 | 115,022 | -11,319 | $24.79M | $25.07M | 0.62% | +$278.7K |
| JPMorgan Chase & Co.(JPM) | 76,645 | 75,156 | -1,489 | $22.55M | $24.60M | 0.61% | +$2.05M |
| Caterpillar Inc.(CAT) | 22,728 | 22,564 | -164 | $16.10M | $24.03M | 0.59% | +$7.93M |
| ISHARES TR CORE DIV GRWTH | 300,748 | 289,676 | -11,072 | $21.11M | $21.95M | 0.54% | +$848.0K |
| VANGUARD INDEX FDS | 46,951 | 70,074 | +23,123 | $12.08M | $21.46M | 0.53% | +$9.38M |
| VANGUARD INDEX FDS | 25,691 | 240,623 | +214,932 | $11.22M | $20.73M | 0.51% | +$9.51M |
| Evolution Metals & Technologies Corp.(EMAT) | 2,962,026 | 2,933,443 | -28,583 | $22.48M | $19.39M | 0.48% | -$3.09M |
| ISHARES TR | 136,932 | 125,562 | -11,370 | $17.02M | $18.62M | 0.46% | +$1.60M |
| ISHARES TR | 152,802 | 164,242 | +11,440 | $16.22M | $17.68M | 0.44% | +$1.46M |
| Eli Lilly and Company(LLY) | 14,683 | 14,384 | -299 | $13.51M | $17.25M | 0.42% | +$3.75M |
| Costco Wholesale Corporation(COST) | 18,603 | 18,336 | -267 | $18.54M | $17.15M | 0.42% | -$1.38M |
| ISHARES TR | 228,105 | 223,911 | -4,194 | $16.96M | $17.14M | 0.42% | +$180.8K |
| ISHARES TR | 56,679 | 56,812 | +133 | $14.06M | $17.07M | 0.42% | +$3.01M |
| HENNESSY FDS TR SUSTAINABLE ETF | 462,380 | 440,133 | -22,247 | $15.70M | $16.95M | 0.42% | +$1.25M |
| VANGUARD INTL EQUITY INDEX F | 503,948 | 188,810 | -315,138 | $41.54M | $16.72M | 0.41% | -$24.82M |
| ISHARES TR | 202,296 | 214,214 | +11,918 | $13.66M | $16.52M | 0.41% | +$2.86M |
| VANGUARD INDEX FDS | 34,088 | 44,485 | +10,397 | $10.30M | $16.27M | 0.40% | +$5.97M |
| VANGUARD INTL EQUITY INDEX F | 103,305 | 103,437 | +132 | $14.29M | $16.23M | 0.40% | +$1.95M |
| AbbVie Inc.(ABBV) | 63,849 | 63,757 | -92 | $13.89M | $16.04M | 0.40% | +$2.16M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 431,174 | 429,593 | -1,581 | $14.65M | $15.83M | 0.39% | +$1.18M |
| ISHARES TR | 85,631 | 93,405 | +7,774 | $12.20M | $15.34M | 0.38% | +$3.15M |
| GOLDMAN SACHS ETF TR | 157,901 | 144,376 | -13,525 | $15.82M | $14.46M | 0.36% | -$1.36M |
| GLOBAL X FDS US INFR DEV ETF | 261,279 | 244,424 | -16,855 | $13.28M | $14.43M | 0.36% | +$1.15M |
| BGC GROUP INC | 1,376,167 | 1,320,518 | -55,649 | $13.46M | $14.12M | 0.35% | +$657.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,568 | 88,280 | +39,712 | $7.12M | $14.01M | 0.34% | +$6.89M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 123,900 | 133,988 | +10,088 | $11.98M | $13.93M | 0.34% | +$1.95M |
| Energy Fuels Inc.(UUUU) | 942,600 | 950,509 | +7,909 | $17.20M | $13.78M | 0.34% | -$3.42M |
| ISHARES TR CUR HD EURZN ETF | 257,568 | 257,497 | -71 | $11.26M | $12.91M | 0.32% | +$1.66M |
| ISHARES TR | 562,146 | 555,787 | -6,359 | $13.08M | $12.87M | 0.32% | -$203.5K |
| BANK OF AMER CORP | 226,007 | 225,797 | -210 | $11.02M | $12.87M | 0.32% | +$1.85M |
| ISHARES TR | 426,435 | 420,468 | -5,967 | $12.93M | $12.82M | 0.32% | -$109.4K |
| ISHARES TR | 237,969 | 242,928 | +4,959 | $12.19M | $12.46M | 0.31% | +$268.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 175,817 | 176,118 | +301 | $10.98M | $12.31M | 0.30% | +$1.33M |
| Axon Enterprise, Inc.(AXON) | 20,698 | 20,850 | +152 | $8.79M | $11.69M | 0.29% | +$2.90M |
| Merck & Co., Inc.(MRK) | 92,163 | 89,372 | -2,791 | $11.16M | $11.56M | 0.28% | +$395.6K |
| ISHARES TR | 93,108 | 115,873 | +22,765 | $8.71M | $11.40M | 0.28% | +$2.69M |
| VANGUARD WHITEHALL FDS | 72,420 | 71,399 | -1,021 | $10.73M | $11.28M | 0.28% | +$557.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 227,071 | 208,672 | -18,399 | $11.21M | $11.19M | 0.28% | -$23.6K |
| BERKSHIRE HATHAWAY INC DEL | 25,390 | 22,242 | -3,148 | $12.17M | $11.13M | 0.27% | -$1.04M |
| Meta Platforms, Inc.(META) | 18,204 | 19,264 | +1,060 | $10.41M | $10.85M | 0.27% | +$436.6K |
| Visa Inc.(V) | 30,690 | 30,755 | +65 | $9.28M | $10.55M | 0.26% | +$1.28M |
| ISHARES TR ESG MSCI LEADR | 80,075 | 77,743 | -2,332 | $9.10M | $10.32M | 0.25% | +$1.22M |
| VANGUARD INTL EQUITY INDEX F | 161,661 | 167,853 | +6,192 | $8.74M | $10.02M | 0.25% | +$1.28M |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 131,153 | 128,386 | -2,767 | $9.50M | $9.98M | 0.25% | +$487.8K |
| ISHARES TR ESG AW MSCI EAFE | 89,918 | 95,969 | +6,051 | $8.60M | $9.87M | 0.24% | +$1.27M |
| SCHWAB STRATEGIC TR | 253,299 | 310,258 | +56,959 | $7.77M | $9.84M | 0.24% | +$2.07M |
| QUALCOMM Incorporated(QCOM) | 52,007 | 51,975 | -32 | $6.70M | $9.60M | 0.24% | +$2.91M |
| ISHARES TR | 93,130 | 91,686 | -1,444 | $9.05M | $9.52M | 0.23% | +$478.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,766 | 119,110 | +2,344 | $9.26M | $9.41M | 0.23% | +$157.2K |
| ISHARES TR | 67,419 | 67,006 | -413 | $7.63M | $9.22M | 0.23% | +$1.59M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 86,861 | 85,996 | -865 | $9.63M | $9.21M | 0.23% | -$416.6K |
| EA SERIES TRUST | 0 | 180,115 | +180,115 | $0 | $9.21M | 0.23% | +$9.21M |
| The Home Depot, Inc.(HD) | 27,186 | 25,974 | -1,212 | $8.94M | $9.16M | 0.23% | +$219.5K |
| Globalstar, Inc.(GSAT) | 163,515 | 109,606 | -53,909 | $10.86M | $8.91M | 0.22% | -$1.95M |
| Amgen Inc.(AMGN) | 24,572 | 24,525 | -47 | $8.65M | $8.88M | 0.22% | +$235.5K |
| American Express Company(AXP) | 26,224 | 25,741 | -483 | $7.93M | $8.71M | 0.21% | +$774.9K |
| GSK plc(GSK) | 164,166 | 163,317 | -849 | $9.14M | $8.64M | 0.21% | -$503.7K |
| RTX Corporation(RTX) | 45,081 | 45,340 | +259 | $8.70M | $8.60M | 0.21% | -$93.8K |
| ISHARES TR | 23,409 | 23,409 | 0 | $7.45M | $8.56M | 0.21% | +$1.12M |
| Blackstone Inc.(BX) | 70,461 | 71,237 | +776 | $8.10M | $8.38M | 0.21% | +$280.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,707 | 102,083 | -8,624 | $7.85M | $8.36M | 0.21% | +$514.4K |
| ISHARES TR | 12,300 | 373,145 | +360,845 | $269.2K | $8.08M | 0.20% | +$7.81M |
| ISHARES TR MSCI INDIA ETF | 11,932 | 161,418 | +149,486 | $558.9K | $7.97M | 0.20% | +$7.41M |
| Lam Research Corporation(LRCX) | 17,102 | 18,265 | +1,163 | $3.66M | $7.92M | 0.20% | +$4.26M |
| ISHARES TR | 115,621 | 114,803 | -818 | $6.57M | $7.85M | 0.19% | +$1.29M |
| INVESCO EXCH TRADED FD TR II | 12,300 | 48,273 | +35,973 | $269.2K | $7.80M | 0.19% | +$7.53M |
| Broadcom Inc.(AVGO) | 42,169 | 20,432 | -21,737 | $13.05M | $7.72M | 0.19% | -$5.33M |
| ISHARES TR | 34,306 | 33,886 | -420 | $7.24M | $7.69M | 0.19% | +$450.6K |
| DBX ETF TR | 216,597 | 204,719 | -11,878 | $7.83M | $7.48M | 0.18% | -$355.8K |
| VANGUARD STAR FDS | 77,400 | 86,384 | +8,984 | $5.97M | $7.38M | 0.18% | +$1.42M |