Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 833,132 | 833,834 | +702 | $59.36M | $58.88M | 16.91% | -$483.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 569,155 | 580,412 | +11,257 | $49.03M | $52.30M | 15.02% | +$3.27M |
| Vanguard Index FdsMRNGSTR VAL ETF | 189,940 | 194,625 | +4,685 | $41.39M | $42.05M | 12.08% | +$660.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 64,231 | 64,281 | +50 | $15.61M | $14.85M | 4.26% | -$756.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 313,383 | 336,608 | +23,225 | $12.93M | $13.95M | 4.00% | +$1.02M |
| Vanguard Index FdsMRNGSTR SM CP GR | 39,584 | 39,565 | -19 | $14.48M | $13.37M | 3.84% | -$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 447,644 | 447,480 | -164 | $12.40M | $12.29M | 3.53% | -$107.5K |
| Apple Inc.(AAPL) | 34,451 | 34,639 | +188 | $9.97M | $11.54M | 3.31% | +$1.57M |
| NVIDIA Corporation(NVDA) | 49,251 | 48,776 | -475 | $9.85M | $11.14M | 3.20% | +$1.28M |
| Microsoft Corporation(MSFT) | 15,561 | 15,617 | +56 | $5.80M | $8.01M | 2.30% | +$2.21M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 185,189 | 197,803 | +12,614 | $7.45M | $7.78M | 2.23% | +$329.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 24,475 | 25,883 | +1,408 | $7.42M | $7.36M | 2.11% | -$55.4K |
| Alphabet Inc.CL A(GOOG) | 17,429 | 17,393 | -36 | $6.23M | $5.98M | 1.72% | -$244.0K |
| Vanguard Bd Index FdsINTERMED TERM | 78,704 | 81,290 | +2,586 | $6.04M | $5.92M | 1.70% | -$113.8K |
| Amazon.com, Inc.(AMZN) | 19,304 | 19,336 | +32 | $4.60M | $4.82M | 1.38% | +$216.7K |
| Extra Space Storage Inc.(EXR) | 38,594 | 36,580 | -2,014 | $5.61M | $4.81M | 1.38% | -$797.1K |
| Broadcom Inc.(AVGO) | 9,611 | 9,601 | -10 | $3.63M | $3.37M | 0.97% | -$258.8K |
| Meta Platforms, Inc.CL A(META) | 4,144 | 4,211 | +67 | $2.33M | $3.05M | 0.88% | +$719.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,570 | 37,740 | +1,170 | $2.85M | $2.88M | 0.83% | +$34.2K |
| Alphabet Inc.CL C(GOOG) | 7,773 | 7,974 | +201 | $2.75M | $2.72M | 0.78% | -$29.4K |
| Micron Technology, Inc.(MU) | 2,475 | 2,492 | +17 | $2.86M | $2.65M | 0.76% | -$202.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,667 | 3,590 | -77 | $2.13M | $2.20M | 0.63% | +$66.0K |
| Tesla, Inc.(TSLA) | 5,745 | 5,933 | +188 | $2.42M | $2.11M | 0.60% | -$311.3K |
| Visa Inc.CL A(V) | 5,179 | 5,193 | +14 | $1.78M | $1.87M | 0.54% | +$89.1K |
| Eli Lilly and Company(LLY) | 1,543 | 1,552 | +9 | $1.85M | $1.80M | 0.52% | -$54.9K |
| JPMorgan Chase & Co.(JPM) | 5,373 | 5,223 | -150 | $1.76M | $1.73M | 0.50% | -$31.0K |
| Berkshire Hathaway Inc DelCL B | 3,363 | 3,380 | +17 | $1.68M | $1.68M | 0.48% | +$259 |
| Exxonmobil Holdings Corp | 0 | 7,827 | +7,827 | $0 | $1.27M | 0.37% | +$1.27M |
| Johnson & Johnson(JNJ) | 4,712 | 4,742 | +30 | $1.20M | $1.26M | 0.36% | +$58.7K |
| Mastercard IncorporatedCL A(MA) | 2,179 | 2,178 | -1 | $1.12M | $1.20M | 0.34% | +$82.0K |
| Intel Corporation(INTC) | 7,825 | 9,544 | +1,719 | $1.09M | $1.15M | 0.33% | +$54.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $1.07M | $1.10M | 0.32% | +$36.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,625 | 1,629 | +4 | $814.7K | $1.10M | 0.32% | +$284.9K |
| Amphenol CorpCL A | 5,623 | 11,653 | +6,030 | $991.4K | $982.3K | 0.28% | -$9.1K |
| Walmart Inc.(WMT) | 9,514 | 9,429 | -85 | $1.08M | $979.9K | 0.28% | -$97.7K |
| AbbVie Inc.(ABBV) | 3,660 | 3,669 | +9 | $921.0K | $959.8K | 0.28% | +$38.8K |
| Lam Research Corporation(LRCX) | 2,495 | 2,628 | +133 | $1.08M | $863.3K | 0.25% | -$217.8K |
| Cisco Systems, Inc.(CSCO) | 8,035 | 7,906 | -129 | $943.8K | $850.9K | 0.24% | -$92.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $800.8K | $816.3K | 0.23% | +$15.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,835 | 4,176 | +341 | $447.4K | $781.1K | 0.22% | +$333.7K |
| PACS Group, Inc.(PACS) | 17,258 | 17,837 | +579 | $735.9K | $741.1K | 0.21% | +$5.2K |
| Palo Alto Networks, Inc.(PANW) | 1,833 | 1,774 | -59 | $625.1K | $704.8K | 0.20% | +$79.7K |
| GE Aerospace(GE) | 2,244 | 2,252 | +8 | $838.6K | $703.3K | 0.20% | -$135.4K |
| Merck & Co., Inc.(MRK) | 4,798 | 4,818 | +20 | $616.5K | $700.1K | 0.20% | +$83.6K |
| The Coca-Cola Company(KO) | 7,906 | 7,918 | +12 | $642.5K | $681.6K | 0.20% | +$39.1K |
| Costco Wholesale Corporation(COST) | 750 | 747 | -3 | $701.6K | $680.0K | 0.20% | -$21.6K |
| The Home Depot, Inc.(HD) | 2,344 | 2,386 | +42 | $826.7K | $678.8K | 0.19% | -$147.9K |
| Schwab Strategic TrUS LRG CAP ETF | 22,300 | 21,817 | -483 | $656.3K | $654.5K | 0.19% | -$1.8K |
| Booking Holdings Inc.(BKNG) | 3,959 | 3,978 | +19 | $705.7K | $648.1K | 0.19% | -$57.6K |
| Bank Of Amer Corp | 11,255 | 11,288 | +33 | $641.3K | $614.4K | 0.18% | -$26.9K |
| Caterpillar Inc.(CAT) | 791 | 753 | -38 | $842.3K | $610.5K | 0.18% | -$231.8K |
| RTX Corporation(RTX) | 3,240 | 3,210 | -30 | $614.7K | $595.9K | 0.17% | -$18.8K |
| The Procter & Gamble Company(PG) | 3,996 | 4,054 | +58 | $586.0K | $589.0K | 0.17% | +$3.0K |
| Netflix, Inc.(NFLX) | 7,383 | 8,446 | +1,063 | $527.1K | $587.7K | 0.17% | +$60.5K |
| S&P Global Inc.(SPGI) | 0 | 1,477 | +1,477 | $0 | $582.6K | 0.17% | +$582.6K |
| GE Vernova Inc.(GEV) | 607 | 610 | +3 | $713.1K | $579.8K | 0.17% | -$133.3K |
| Applied Matls Inc | 1,282 | 1,108 | -174 | $926.9K | $566.6K | 0.16% | -$360.3K |
| Ishares TrRussell 1000 Growth ETF | 4,477 | 4,477 | 0 | $555.9K | $560.8K | 0.16% | +$4.9K |
| UnitedHealth Group Incorporated(UNH) | 1,516 | 1,508 | -8 | $630.1K | $553.6K | 0.16% | -$76.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 531 | 2,067 | +1,536 | $405.2K | $547.2K | 0.16% | +$142.0K |
| Chevron Corporation(CVX) | 2,626 | 2,602 | -24 | $435.3K | $531.4K | 0.15% | +$96.1K |
| Philip Morris International Inc.(PM) | 2,689 | 2,766 | +77 | $486.5K | $527.8K | 0.15% | +$41.3K |
| The Sherwin-Williams Company(SHW) | 1,606 | 1,614 | +8 | $553.0K | $521.8K | 0.15% | -$31.2K |
| Arista Networks, Inc.(ANET) | 2,652 | 2,460 | -192 | $450.5K | $500.8K | 0.14% | +$50.3K |
| Sandisk Corporation(SNDK) | 274 | 284 | +10 | $623.0K | $494.1K | 0.14% | -$128.9K |
| Wells Fargo & Company(WFC) | 6,153 | 6,126 | -27 | $508.5K | $490.4K | 0.14% | -$18.1K |
| The TJX Companies, Inc.(TJX) | 3,740 | 3,642 | -98 | $566.6K | $481.9K | 0.14% | -$84.7K |
| Seagate Technology Hldngs Pl ORD SHS | 657 | 509 | -148 | $634.0K | $469.5K | 0.13% | -$164.5K |
| Morgan Stanley(MS) | 2,342 | 2,347 | +5 | $489.6K | $441.4K | 0.13% | -$48.1K |
| Oracle Corporation(ORCL) | 3,225 | 3,152 | -73 | $472.6K | $432.8K | 0.12% | -$39.9K |
| Eaton Corporation plcSHS(ETN) | 966 | 1,006 | +40 | $411.6K | $432.3K | 0.12% | +$20.7K |
| Amgen Inc.(AMGN) | 1,011 | 1,012 | +1 | $366.1K | $426.6K | 0.12% | +$60.5K |
| AT&T Inc.(T) | 15,610 | 17,437 | +1,827 | $323.1K | $425.5K | 0.12% | +$102.3K |
| KLA Corporation(KLAC) | 2,460 | 2,130 | -330 | $742.2K | $415.2K | 0.12% | -$327.0K |
| Valero Energy Corporation(VLO) | 1,061 | 1,052 | -9 | $276.3K | $407.8K | 0.12% | +$131.4K |
| Newmont Corporation(NEM) | 3,264 | 3,454 | +190 | $304.9K | $398.4K | 0.11% | +$93.5K |
| Texas Instruments Incorporated(TXN) | 1,296 | 1,379 | +83 | $386.3K | $386.2K | 0.11% | -$55 |
| NextEra Energy, Inc.(NEE) | 4,979 | 4,985 | +6 | $437.0K | $377.6K | 0.11% | -$59.4K |
| Salesforce, Inc.(CRM) | 1,788 | 1,639 | -149 | $280.1K | $376.3K | 0.11% | +$96.2K |
| Verizon Communications Inc.(VZ) | 7,996 | 8,049 | +53 | $338.6K | $369.2K | 0.11% | +$30.7K |
| Phillips 66(PSX) | 1,429 | 1,426 | -3 | $241.6K | $364.1K | 0.10% | +$122.5K |
| QUALCOMM Incorporated(QCOM) | 1,812 | 1,978 | +166 | $334.8K | $364.0K | 0.10% | +$29.2K |
| Union Pacific Corporation(UNP) | 1,319 | 1,322 | +3 | $358.8K | $359.8K | 0.10% | +$988 |
| The Williams Companies, Inc.(WMB) | 5,904 | 5,274 | -630 | $438.9K | $358.4K | 0.10% | -$80.4K |
| International Business Machines Corporation(IBM) | 1,795 | 1,622 | -173 | $504.8K | $356.7K | 0.10% | -$148.0K |
| Linde plcSHS(LIN) | 743 | 734 | -9 | $385.6K | $348.4K | 0.10% | -$37.2K |
| The Goldman Sachs Group, Inc.(GS) | 392 | 383 | -9 | $396.5K | $344.8K | 0.10% | -$51.6K |
| Marvell Technology, Inc.(MRVL) | 732 | 1,217 | +485 | $218.1K | $321.5K | 0.09% | +$103.5K |
| Analog Devices, Inc.(ADI) | 777 | 807 | +30 | $308.6K | $320.1K | 0.09% | +$11.5K |
| Citigroup Inc.(C) | 2,181 | 2,344 | +163 | $305.3K | $303.5K | 0.09% | -$1.8K |
| Parker-Hannifin Corporation(PH) | 290 | 317 | +27 | $283.7K | $302.9K | 0.09% | +$19.2K |
| Gilead Sciences, Inc.(GILD) | 1,997 | 1,999 | +2 | $252.3K | $298.0K | 0.09% | +$45.6K |
| The Boeing Company(BA) | 1,115 | 1,578 | +463 | $241.4K | $293.6K | 0.08% | +$52.2K |
| Eldorado Gold Corporation(EGO) | 7,500 | 7,500 | 0 | $233.2K | $288.7K | 0.08% | +$55.5K |
| BlackRock, Inc.(BLK) | 272 | 272 | 0 | $261.5K | $287.9K | 0.08% | +$26.3K |
| Pfizer Inc.(PFE) | 10,451 | 10,081 | -370 | $251.7K | $287.5K | 0.08% | +$35.8K |
| Abbott Laboratories | 0 | 2,902 | +2,902 | $0 | $286.8K | 0.08% | +$286.8K |
| Western Digital Corporation(WDC) | 584 | 618 | +34 | $373.0K | $280.9K | 0.08% | -$92.2K |
| ServiceNow, Inc.(NOW) | 0 | 2,037 | +2,037 | $0 | $273.0K | 0.08% | +$273.0K |
| American Express Company(AXP) | 916 | 890 | -26 | $309.8K | $270.6K | 0.08% | -$39.2K |