Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 874,716 | 833,132 | -41,584 | $56.05M | $59.36M | 17.36% | +$3.31M |
| VANGUARD INDEX FDS | 95,811 | 569,155 | +473,344 | $41.85M | $49.03M | 14.34% | +$7.18M |
| VANGUARD INDEX FDS | 189,476 | 189,940 | +464 | $37.18M | $41.39M | 12.11% | +$4.22M |
| VANGUARD INDEX FDS | 64,135 | 64,231 | +96 | $13.93M | $15.61M | 4.56% | +$1.67M |
| VANGUARD INDEX FDS | 39,576 | 39,584 | +8 | $11.96M | $14.48M | 4.23% | +$2.51M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 236,579 | 313,383 | +76,804 | $9.22M | $12.93M | 3.78% | +$3.71M |
| SCHWAB STRATEGIC TR | 443,915 | 447,644 | +3,729 | $10.99M | $12.40M | 3.63% | +$1.41M |
| Apple Inc.(AAPL) | 34,441 | 34,451 | +10 | $8.74M | $9.97M | 2.92% | +$1.23M |
| NVIDIA Corporation(NVDA) | 49,255 | 49,251 | -4 | $8.59M | $9.85M | 2.88% | +$1.26M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 114,024 | 185,189 | +71,165 | $3.86M | $7.45M | 2.18% | +$3.59M |
| VANGUARD INDEX FDS | 24,371 | 24,475 | +104 | $6.38M | $7.42M | 2.17% | +$1.04M |
| Alphabet Inc.(GOOG) | 17,516 | 17,429 | -87 | $5.04M | $6.23M | 1.82% | +$1.19M |
| VANGUARD BD INDEX FDS | 69,651 | 78,704 | +9,053 | $5.38M | $6.04M | 1.77% | +$661.0K |
| Microsoft Corporation(MSFT) | 15,090 | 15,561 | +471 | $5.59M | $5.80M | 1.70% | +$218.7K |
| Extra Space Storage Inc.(EXR) | 38,589 | 38,594 | +5 | $5.06M | $5.61M | 1.64% | +$547.5K |
| Amazon.com, Inc.(AMZN) | 18,852 | 19,304 | +452 | $3.93M | $4.60M | 1.35% | +$674.6K |
| Broadcom Inc.(AVGO) | 9,589 | 9,611 | +22 | $2.97M | $3.63M | 1.06% | +$662.7K |
| Micron Technology, Inc.(MU) | 2,569 | 2,475 | -94 | $867.9K | $2.86M | 0.84% | +$1.99M |
| VANGUARD BD INDEX FDS | 33,402 | 36,570 | +3,168 | $2.62M | $2.85M | 0.83% | +$230.1K |
| Alphabet Inc.(GOOG) | 7,793 | 7,773 | -20 | $2.24M | $2.75M | 0.80% | +$510.9K |
| Tesla, Inc.(TSLA) | 5,770 | 5,745 | -25 | $2.14M | $2.42M | 0.71% | +$271.3K |
| Meta Platforms, Inc.(META) | 4,308 | 4,144 | -164 | $2.46M | $2.33M | 0.68% | -$130.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,774 | 3,667 | -107 | $767.7K | $2.13M | 0.62% | +$1.36M |
| Eli Lilly and Company(LLY) | 1,538 | 1,543 | +5 | $1.41M | $1.85M | 0.54% | +$436.1K |
| Visa Inc.(V) | 5,044 | 5,179 | +135 | $1.52M | $1.78M | 0.52% | +$252.4K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 5,373 | +32 | $1.57M | $1.76M | 0.51% | +$187.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,399 | 3,363 | -36 | $1.63M | $1.68M | 0.49% | +$54.0K |
| Johnson & Johnson(JNJ) | 4,707 | 4,712 | +5 | $1.15M | $1.20M | 0.35% | +$46.1K |
| Mastercard Incorporated(MA) | 2,211 | 2,179 | -32 | $1.10M | $1.12M | 0.33% | +$14.4K |
| Intel Corporation(INTC) | 7,084 | 7,825 | +741 | $312.6K | $1.09M | 0.32% | +$780.0K |
| Lam Research Corporation(LRCX) | 2,460 | 2,495 | +35 | $525.6K | $1.08M | 0.32% | +$555.6K |
| Walmart Inc.(WMT) | 9,528 | 9,514 | -14 | $1.18M | $1.08M | 0.32% | -$106.6K |
| EXXON MOBIL CORP | 7,825 | 7,814 | -11 | $1.33M | $1.07M | 0.31% | -$259.3K |
| SPDR Gold Shares(GLD) | 2,898 | 2,898 | 0 | $1.25M | $1.07M | 0.31% | -$179.4K |
| AMPHENOL CORP | 5,772 | 5,623 | -149 | $729.3K | $991.4K | 0.29% | +$262.2K |
| Cisco Systems, Inc.(CSCO) | 8,022 | 8,035 | +13 | $622.4K | $943.8K | 0.28% | +$321.4K |
| APPLIED MATLS INC | 1,515 | 1,282 | -233 | $517.8K | $926.9K | 0.27% | +$409.1K |
| AbbVie Inc.(ABBV) | 3,633 | 3,660 | +27 | $790.1K | $921.0K | 0.27% | +$130.9K |
| Caterpillar Inc.(CAT) | 778 | 791 | +13 | $551.2K | $842.3K | 0.25% | +$291.2K |
| GE Aerospace(GE) | 2,244 | 2,244 | 0 | $636.8K | $838.6K | 0.25% | +$201.9K |
| The Home Depot, Inc.(HD) | 2,466 | 2,344 | -122 | $811.0K | $826.7K | 0.24% | +$15.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,586 | 1,625 | +39 | $779.6K | $814.7K | 0.24% | +$35.1K |
| ABRDN SILVER ETF TRUST | 14,244 | 14,244 | 0 | $1.02M | $800.8K | 0.23% | -$219.2K |
| KLA Corporation(KLAC) | 227 | 2,460 | +2,233 | $334.2K | $742.2K | 0.22% | +$408.0K |
| PACS Group, Inc.(PACS) | 18,128 | 17,258 | -870 | $582.3K | $735.9K | 0.22% | +$153.6K |
| GE Vernova Inc.(GEV) | 601 | 607 | +6 | $524.6K | $713.1K | 0.21% | +$188.5K |
| Booking Holdings Inc.(BKNG) | 155 | 3,959 | +3,804 | $652.6K | $705.7K | 0.21% | +$53.1K |
| Costco Wholesale Corporation(COST) | 778 | 750 | -28 | $775.2K | $701.6K | 0.21% | -$73.6K |
| SCHWAB STRATEGIC TR | 22,820 | 22,300 | -520 | $585.1K | $656.3K | 0.19% | +$71.2K |
| The Coca-Cola Company(KO) | 7,902 | 7,906 | +4 | $600.9K | $642.5K | 0.19% | +$41.6K |
| BANK OF AMER CORP | 11,233 | 11,255 | +22 | $547.6K | $641.3K | 0.19% | +$93.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 660 | 657 | -3 | $258.6K | $634.0K | 0.19% | +$375.4K |
| UnitedHealth Group Incorporated(UNH) | 1,341 | 1,516 | +175 | $362.9K | $630.1K | 0.18% | +$267.2K |
| Palo Alto Networks, Inc.(PANW) | 1,799 | 1,833 | +34 | $288.4K | $625.1K | 0.18% | +$336.7K |
| Sandisk Corporation(SNDK) | 0 | 274 | +274 | $0 | $623.0K | 0.18% | +$623.0K |
| Merck & Co., Inc.(MRK) | 4,758 | 4,798 | +40 | $572.3K | $616.5K | 0.18% | +$44.2K |
| RTX Corporation(RTX) | 3,582 | 3,240 | -342 | $691.0K | $614.7K | 0.18% | -$76.2K |
| S&P GLOBAL INC | 0 | 1,475 | +1,475 | $0 | $600.7K | 0.18% | +$600.7K |
| The Procter & Gamble Company(PG) | 4,546 | 3,996 | -550 | $656.6K | $586.0K | 0.17% | -$70.7K |
| The TJX Companies, Inc.(TJX) | 3,741 | 3,740 | -1 | $597.4K | $566.6K | 0.17% | -$30.8K |
| ISHARES TR | 1,119 | 4,477 | +3,358 | $477.3K | $555.9K | 0.16% | +$78.6K |
| The Sherwin-Williams Company(SHW) | 1,610 | 1,606 | -4 | $516.1K | $553.0K | 0.16% | +$36.9K |
| Netflix, Inc.(NFLX) | 7,563 | 7,383 | -180 | $727.2K | $527.1K | 0.15% | -$200.0K |
| Wells Fargo & Company(WFC) | 6,198 | 6,153 | -45 | $493.4K | $508.5K | 0.15% | +$15.0K |
| International Business Machines Corporation(IBM) | 1,817 | 1,795 | -22 | $440.4K | $504.8K | 0.15% | +$64.3K |
| Morgan Stanley(MS) | 2,373 | 2,342 | -31 | $390.5K | $489.6K | 0.14% | +$99.0K |
| Philip Morris International Inc.(PM) | 2,582 | 2,689 | +107 | $426.9K | $486.5K | 0.14% | +$59.6K |
| Oracle Corporation(ORCL) | 3,288 | 3,225 | -63 | $483.7K | $472.6K | 0.14% | -$11.1K |
| Arista Networks, Inc.(ANET) | 2,650 | 2,652 | +2 | $325.4K | $450.5K | 0.13% | +$125.2K |
| Palantir Technologies Inc.(PLTR) | 3,857 | 3,835 | -22 | $564.2K | $447.4K | 0.13% | -$116.8K |
| The Williams Companies, Inc.(WMB) | 5,904 | 5,904 | 0 | $429.7K | $438.9K | 0.13% | +$9.2K |
| NextEra Energy, Inc.(NEE) | 4,976 | 4,979 | +3 | $462.2K | $437.0K | 0.13% | -$25.2K |
| Chevron Corporation(CVX) | 2,612 | 2,626 | +14 | $540.4K | $435.3K | 0.13% | -$105.1K |
| Corning Incorporated(GLW) | 1,696 | 1,627 | -69 | $230.6K | $415.6K | 0.12% | +$185.0K |
| Eaton Corporation plc(ETN) | 948 | 966 | +18 | $339.1K | $411.6K | 0.12% | +$72.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 548 | 531 | -17 | $213.9K | $405.2K | 0.12% | +$191.3K |
| The Goldman Sachs Group, Inc.(GS) | 372 | 392 | +20 | $314.7K | $396.5K | 0.12% | +$81.7K |
| Texas Instruments Incorporated(TXN) | 1,276 | 1,296 | +20 | $247.7K | $386.3K | 0.11% | +$138.6K |
| Linde plc(LIN) | 738 | 743 | +5 | $365.9K | $385.6K | 0.11% | +$19.7K |
| Western Digital Corporation(WDC) | 0 | 584 | +584 | $0 | $373.0K | 0.11% | +$373.0K |
| Amgen Inc.(AMGN) | 999 | 1,011 | +12 | $351.5K | $366.1K | 0.11% | +$14.6K |
| Union Pacific Corporation(UNP) | 1,299 | 1,319 | +20 | $315.2K | $358.8K | 0.10% | +$43.6K |
| Verizon Communications Inc.(VZ) | 8,003 | 7,996 | -7 | $401.8K | $338.6K | 0.10% | -$63.2K |
| QUALCOMM Incorporated(QCOM) | 1,763 | 1,812 | +49 | $227.0K | $334.8K | 0.10% | +$107.8K |
| AT&T Inc.(T) | 14,839 | 15,610 | +771 | $430.2K | $323.1K | 0.09% | -$107.1K |
| American Express Company(AXP) | 900 | 916 | +16 | $272.2K | $309.8K | 0.09% | +$37.6K |
| Analog Devices, Inc.(ADI) | 777 | 777 | 0 | $247.2K | $308.6K | 0.09% | +$61.4K |
| Citigroup Inc.(C) | 2,431 | 2,181 | -250 | $275.7K | $305.3K | 0.09% | +$29.6K |
| Newmont Corporation(NEM) | 3,478 | 3,264 | -214 | $376.5K | $304.9K | 0.09% | -$71.6K |
| PepsiCo, Inc.(PEP) | 2,143 | 2,191 | +48 | $332.8K | $296.7K | 0.09% | -$36.1K |
| Parker-Hannifin Corporation(PH) | 290 | 290 | 0 | $259.6K | $283.7K | 0.08% | +$24.0K |
| CHUBB LIMITED COM | 829 | 829 | 0 | $270.2K | $282.5K | 0.08% | +$12.3K |
| Salesforce, Inc.(CRM) | 2,053 | 1,788 | -265 | $383.2K | $280.1K | 0.08% | -$103.1K |
| The Southern Company(SO) | 2,903 | 2,903 | 0 | $280.2K | $277.8K | 0.08% | -$2.4K |
| Valero Energy Corporation(VLO) | 1,070 | 1,061 | -9 | $264.4K | $276.3K | 0.08% | +$12.0K |
| McDonald's Corporation(MCD) | 1,267 | 1,022 | -245 | $393.8K | $276.3K | 0.08% | -$117.5K |
| Realty Income Corporation(O) | 4,339 | 4,346 | +7 | $265.4K | $269.3K | 0.08% | +$3.8K |
| QUANTA SVCS INC | 367 | 369 | +2 | $201.5K | $265.7K | 0.08% | +$64.2K |
| BlackRock, Inc.(BLK) | 271 | 272 | +1 | $260.6K | $261.5K | 0.08% | +$921 |
| Gilead Sciences, Inc.(GILD) | 1,994 | 1,997 | +3 | $277.9K | $252.3K | 0.07% | -$25.6K |