Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 70,959 | 65,839 | -5,120 | $18.59M | $19.96M | 3.28% | +$1.37M |
| VANGUARD INDEX FDS | 69,315 | 241,513 | +172,198 | $19.91M | $19.46M | 3.20% | -$447.1K |
| GOLDMAN SACHS ETF TR | 162,772 | 186,254 | +23,482 | $16.31M | $18.66M | 3.07% | +$2.35M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,147 | 85,528 | -5,619 | $17.49M | $18.20M | 2.99% | +$704.9K |
| AMERICAN CENTY ETF TR | 158,364 | 142,143 | -16,221 | $17.49M | $17.73M | 2.92% | +$239.3K |
| ISHARES TR CORE MSCI EAFE | 190,467 | 179,361 | -11,106 | $17.24M | $17.32M | 2.85% | +$79.7K |
| VANGUARD BD INDEX FDS | 155,952 | 222,029 | +66,077 | $11.48M | $16.30M | 2.68% | +$4.81M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,241 | 179,765 | +128,524 | $4.06M | $14.21M | 2.34% | +$10.14M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 121,405 | 169,895 | +48,490 | $10.05M | $14.04M | 2.31% | +$4.00M |
| Apple Inc.(AAPL) | 43,067 | 42,047 | -1,020 | $10.93M | $12.17M | 2.00% | +$1.24M |
| AMERICAN CENTY ETF TR | 127,213 | 128,798 | +1,585 | $10.25M | $11.75M | 1.93% | +$1.49M |
| iShares Gold Trust(IAU) | 194,691 | 153,370 | -41,321 | $17.16M | $11.58M | 1.90% | -$5.58M |
| VANGUARD INDEX FDS | 31,055 | 31,155 | +100 | $9.96M | $11.53M | 1.90% | +$1.57M |
| SPDR SERIES TRUST ST STR SP DIV | 77,288 | 74,730 | -2,558 | $11.28M | $11.37M | 1.87% | +$93.0K |
| Tesla, Inc.(TSLA) | 26,638 | 26,665 | +27 | $9.90M | $11.22M | 1.84% | +$1.31M |
| VANGUARD INTL EQUITY INDEX F | 185,696 | 178,578 | -7,118 | $10.04M | $10.66M | 1.75% | +$622.5K |
| VANGUARD INSTL INDEX FD | 91,525 | 134,319 | +42,794 | $6.92M | $10.17M | 1.67% | +$3.24M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147,501 | 209,543 | +62,042 | $7.09M | $10.15M | 1.67% | +$3.06M |
| AMERICAN CENTY ETF TR | 111,146 | 105,762 | -5,384 | $9.43M | $9.43M | 1.55% | +$4.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,161 | 48,852 | -1,309 | $8.11M | $9.05M | 1.49% | +$936.2K |
| GOLDMAN SACHS ETF TR | 164,558 | 175,621 | +11,063 | $8.32M | $8.88M | 1.46% | +$563.6K |
| AMERICAN CENTY ETF TR | 73,804 | 66,304 | -7,500 | $8.21M | $8.49M | 1.40% | +$286.7K |
| VANGUARD WHITEHALL FDS | 51,859 | 49,333 | -2,526 | $7.68M | $7.80M | 1.28% | +$115.7K |
| Alphabet Inc.(GOOG) | 20,836 | 20,354 | -482 | $5.98M | $7.19M | 1.18% | +$1.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,766 | 8,843 | +77 | $5.70M | $6.60M | 1.09% | +$902.5K |
| ISHARES INC CORE MSCI EMKT | 91,415 | 75,558 | -15,857 | $6.38M | $6.26M | 1.03% | -$117.0K |
| VANGUARD WHITEHALL FDS | 72,782 | 92,677 | +19,895 | $4.78M | $6.23M | 1.02% | +$1.45M |
| VANGUARD INTL EQUITY INDEX F | 39,197 | 40,384 | +1,187 | $5.71M | $6.23M | 1.02% | +$516.3K |
| Amazon.com, Inc.(AMZN) | 25,204 | 25,685 | +481 | $5.25M | $6.12M | 1.01% | +$872.5K |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,979 | 19,720 | -1,259 | $5.71M | $5.90M | 0.97% | +$183.4K |
| Microsoft Corporation(MSFT) | 15,331 | 15,414 | +83 | $5.68M | $5.75M | 0.95% | +$74.7K |
| NVIDIA Corporation(NVDA) | 28,612 | 28,603 | -9 | $4.99M | $5.72M | 0.94% | +$733.3K |
| ISHARES TR | 42,523 | 53,320 | +10,797 | $4.28M | $5.37M | 0.88% | +$1.09M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 122,599 | 81,436 | -41,163 | $5.55M | $5.25M | 0.86% | -$296.2K |
| Netskope, Inc.(NTSK) | 0 | 457,510 | +457,510 | $0 | $5.01M | 0.82% | +$5.01M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 87,651 | 106,687 | +19,036 | $4.12M | $4.99M | 0.82% | +$878.8K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 130,935 | 92,210 | -38,725 | $6.60M | $4.66M | 0.77% | -$1.94M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,972 | 158,646 | +58,674 | $2.66M | $4.60M | 0.76% | +$1.94M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 93,497 | 85,407 | -8,090 | $4.65M | $4.25M | 0.70% | -$403.2K |
| Alphabet Inc.(GOOG) | 11,674 | 11,668 | -6 | $3.36M | $4.17M | 0.69% | +$812.5K |
| VANGUARD FIXED INCOME SECS F | 21,479 | 53,267 | +31,788 | $1.60M | $3.99M | 0.66% | +$2.39M |
| VANGUARD MALVERN FDS | 67,191 | 78,478 | +11,287 | $3.36M | $3.94M | 0.65% | +$585.7K |
| VANGUARD MALVERN FDS | 35,053 | 45,103 | +10,050 | $2.72M | $3.50M | 0.58% | +$779.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,582 | 57,674 | +17,092 | $2.38M | $3.36M | 0.55% | +$981.0K |
| PIMCO ETF TR ENHNCD LW DUR AC | 29,679 | 34,947 | +5,268 | $2.84M | $3.34M | 0.55% | +$497.4K |
| ISHARES TR | 31,706 | 32,037 | +331 | $3.00M | $3.28M | 0.54% | +$277.7K |
| JPMorgan Chase & Co.(JPM) | 9,802 | 9,855 | +53 | $2.88M | $3.23M | 0.53% | +$342.5K |
| ISHARES TR CORE INTL AGGR | 52,330 | 61,809 | +9,479 | $2.62M | $3.13M | 0.51% | +$508.9K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 54,248 | 63,994 | +9,746 | $2.50M | $2.95M | 0.48% | +$447.7K |
| ISHARES TR | 3,767 | 3,787 | +20 | $2.46M | $2.84M | 0.47% | +$375.7K |
| Flex Ltd.(FLEX) | 24,629 | 17,285 | -7,344 | $1.61M | $2.80M | 0.46% | +$1.19M |
| ASML HLDG NV N Y REGISTRY SHS | 1,387 | 1,398 | +11 | $1.83M | $2.78M | 0.46% | +$949.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,434 | 26,437 | -2,997 | $2.96M | $2.67M | 0.44% | -$295.1K |
| Terreno Realty Corporation(TRNO) | 39,496 | 39,740 | +244 | $2.43M | $2.57M | 0.42% | +$148.1K |
| Coinbase Global, Inc.(COIN) | 17,059 | 17,063 | +4 | $2.98M | $2.49M | 0.41% | -$484.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,108 | 49,203 | +95 | $2.49M | $2.49M | 0.41% | +$2.8K |
| Broadcom Inc.(AVGO) | 6,409 | 6,444 | +35 | $1.98M | $2.43M | 0.40% | +$450.4K |
| Eli Lilly and Company(LLY) | 1,997 | 2,014 | +17 | $1.84M | $2.42M | 0.40% | +$579.0K |
| Sandisk Corporation(SNDK) | 983 | 991 | +8 | $624.4K | $2.25M | 0.37% | +$1.63M |
| Ross Stores, Inc.(ROST) | 11,290 | 10,287 | -1,003 | $2.45M | $2.19M | 0.36% | -$256.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,853 | 4,465 | -388 | $1.64M | $2.13M | 0.35% | +$492.1K |
| VANGUARD INTL EQUITY INDEX F | 25,170 | 25,183 | +13 | $1.89M | $2.11M | 0.35% | +$218.8K |
| VANGUARD WORLD FD MATERIALS ETF | 9,889 | 9,217 | -672 | $2.23M | $2.11M | 0.35% | -$119.6K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 28,773 | 29,786 | +1,013 | $2.15M | $2.00M | 0.33% | -$143.5K |
| ISHARES TR | 6,581 | 6,582 | +1 | $1.63M | $1.98M | 0.33% | +$345.5K |
| Cisco Systems, Inc.(CSCO) | 17,010 | 16,619 | -391 | $1.32M | $1.95M | 0.32% | +$632.3K |
| BOOZ ALLEN HAMILTON HLDG COR | 25,309 | 31,687 | +6,378 | $1.97M | $1.92M | 0.32% | -$52.4K |
| AMERICAN CENTY ETF TR | 19,093 | 19,178 | +85 | $1.54M | $1.85M | 0.30% | +$312.0K |
| Johnson & Johnson(JNJ) | 6,626 | 6,868 | +242 | $1.62M | $1.74M | 0.29% | +$124.6K |
| California Resources Corporation(CRC) | 34,130 | 32,005 | -2,125 | $2.36M | $1.69M | 0.28% | -$670.4K |
| Morgan Stanley(MS) | 8,255 | 8,032 | -223 | $1.36M | $1.68M | 0.28% | +$320.5K |
| Micron Technology, Inc.(MU) | 1,337 | 1,376 | +39 | $451.7K | $1.59M | 0.26% | +$1.14M |
| Moody's Corporation(MCO) | 3,243 | 3,492 | +249 | $1.41M | $1.58M | 0.26% | +$166.8K |
| S&P Global Inc.(SPGI) | 3,399 | 3,823 | +424 | $1.45M | $1.56M | 0.26% | +$111.2K |
| VANGUARD INDEX FDS | 6,307 | 6,313 | +6 | $1.30M | $1.55M | 0.26% | +$256.2K |
| Meta Platforms, Inc.(META) | 2,758 | 2,706 | -52 | $1.58M | $1.52M | 0.25% | -$53.5K |
| Wells Fargo & Company(WFC) | 19,225 | 18,393 | -832 | $1.53M | $1.52M | 0.25% | -$10.5K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.25% | +$61.4K |
| Twilio Inc.(TWLO) | 7,599 | 7,168 | -431 | $956.1K | $1.48M | 0.24% | +$522.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,184 | 39,307 | +123 | $1.33M | $1.45M | 0.24% | +$117.0K |
| Oracle Corporation(ORCL) | 9,319 | 9,385 | +66 | $1.37M | $1.38M | 0.23% | +$4.5K |
| Netflix, Inc.(NFLX) | 19,272 | 19,243 | -29 | $1.85M | $1.37M | 0.23% | -$479.1K |
| Merck & Co., Inc.(MRK) | 10,414 | 10,448 | +34 | $1.25M | $1.34M | 0.22% | +$89.9K |
| GOLDMAN SACHS ETF TR | 19,561 | 29,761 | +10,200 | $871.9K | $1.34M | 0.22% | +$463.2K |
| American Express Company(AXP) | 3,786 | 3,749 | -37 | $1.15M | $1.27M | 0.21% | +$122.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,066 | 2,160 | +94 | $420.3K | $1.25M | 0.21% | +$834.5K |
| Costco Wholesale Corporation(COST) | 1,352 | 1,333 | -19 | $1.35M | $1.25M | 0.20% | -$100.2K |
| Novartis AG(NVS) | 7,646 | 7,947 | +301 | $1.17M | $1.25M | 0.20% | +$77.5K |
| APPLIED MATLS INC | 1,698 | 1,706 | +8 | $580.4K | $1.23M | 0.20% | +$653.1K |
| BlackRock, Inc.(BLK) | 1,266 | 1,257 | -9 | $1.22M | $1.21M | 0.20% | -$8.8K |
| Visa Inc.(V) | 3,403 | 3,476 | +73 | $1.03M | $1.19M | 0.20% | +$164.1K |
| HSBC Holdings plc(HSBC) | 12,560 | 12,540 | -20 | $1.04M | $1.19M | 0.20% | +$156.4K |
| The Boeing Company(BA) | 5,360 | 5,405 | +45 | $1.07M | $1.17M | 0.19% | +$103.2K |
| Bristow Group Inc.(VTOL) | 22,465 | 28,061 | +5,596 | $1.05M | $1.16M | 0.19% | +$106.1K |
| AIRBNB INC | 10,875 | 7,874 | -3,001 | $1.37M | $1.13M | 0.19% | -$246.5K |
| BERKSHIRE HATHAWAY INC DEL | 2,222 | 2,244 | +22 | $1.06M | $1.12M | 0.18% | +$58.1K |
| VANGUARD SPECIALIZED FUNDS | 4,622 | 4,622 | 0 | $994.0K | $1.09M | 0.18% | +$99.7K |
| The Procter & Gamble Company(PG) | 7,380 | 7,396 | +16 | $1.07M | $1.08M | 0.18% | +$18.6K |
| The Charles Schwab Corporation(SCHW) | 10,755 | 11,164 | +409 | $1.01M | $1.03M | 0.17% | +$19.3K |
| VANGUARD TAX-MANAGED FDS | 14,484 | 14,345 | -139 | $928.1K | $1.02M | 0.17% | +$94.0K |