Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,811 | 569,155 | +473,344 | 41,849 | 49,027 | 14.34% | +7,178 |
| VANGUARD INDEX FDS | 189,476 | 189,940 | +464 | 37,175 | 41,394 | 12.11% | +4,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 236,579 | 313,383 | +76,804 | 9,217 | 12,927 | 3.78% | +3,710 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 114,024 | 185,189 | +71,165 | 3,861 | 7,446 | 2.18% | +3,586 |
| VANGUARD TAX-MANAGED FDS | 874,716 | 833,132 | -41,584 | 56,052 | 59,361 | 17.36% | +3,309 |
| VANGUARD INDEX FDS | 39,576 | 39,584 | +8 | 11,962 | 14,476 | 4.23% | +2,514 |
| MICRON TECHNOLOGY INC(MU) | 2,569 | 2,475 | -94 | 868 | 2,857 | 0.84% | +1,989 |
| VANGUARD INDEX FDS | 64,135 | 64,231 | +96 | 13,933 | 15,608 | 4.56% | +1,674 |
| SCHWAB STRATEGIC TR | 443,915 | 447,644 | +3,729 | 10,987 | 12,400 | 3.63% | +1,413 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,774 | 3,667 | -107 | 768 | 2,130 | 0.62% | +1,362 |
| NVIDIA CORPORATION(NVDA) | 49,255 | 49,251 | -4 | 8,590 | 9,855 | 2.88% | +1,265 |
| APPLE INC(AAPL) | 34,441 | 34,451 | +10 | 8,741 | 9,969 | 2.92% | +1,228 |
| ALPHABET INC(GOOG) | 17,516 | 17,429 | -87 | 5,037 | 6,229 | 1.82% | +1,192 |
| VANGUARD INDEX FDS | 24,371 | 24,475 | +104 | 6,383 | 7,419 | 2.17% | +1,036 |
| INTEL CORP(INTC) | 7,084 | 7,825 | +741 | 313 | 1,093 | 0.32% | +780 |
| AMAZON COM INC(AMZN) | 18,852 | 19,304 | +452 | 3,926 | 4,601 | 1.35% | +675 |
| BROADCOM INC(AVGO) | 9,589 | 9,611 | +22 | 2,968 | 3,631 | 1.06% | +663 |
| VANGUARD BD INDEX FDS | 69,651 | 78,704 | +9,053 | 5,376 | 6,037 | 1.77% | +661 |
| SANDISK CORP(SNDK) | 0 | 274 | +274 | 0 | 623 | 0.18% | +623 |
| S&P GLOBAL INC | 0 | 1,475 | +1,475 | 0 | 601 | 0.18% | +601 |
| LAM RESEARCH CORP(LRCX) | 2,460 | 2,495 | +35 | 526 | 1,081 | 0.32% | +556 |
| EXTRA SPACE STORAGE INC(EXR) | 38,589 | 38,594 | +5 | 5,060 | 5,608 | 1.64% | +548 |
| ALPHABET INC(GOOG) | 7,793 | 7,773 | -20 | 2,236 | 2,746 | 0.80% | +511 |
| ELI LILLY & CO(LLY) | 1,538 | 1,543 | +5 | 1,415 | 1,851 | 0.54% | +436 |
| APPLIED MATLS INC | 1,515 | 1,282 | -233 | 518 | 927 | 0.27% | +409 |
| KLA CORP(KLAC) | 227 | 2,460 | +2,233 | 334 | 742 | 0.22% | +408 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 660 | 657 | -3 | 259 | 634 | 0.19% | +375 |
| WESTERN DIGITAL CORP(WDC) | 0 | 584 | +584 | 0 | 373 | 0.11% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 1,799 | 1,833 | +34 | 288 | 625 | 0.18% | +337 |
| CISCO SYS INC(CSCO) | 8,022 | 8,035 | +13 | 622 | 944 | 0.28% | +321 |
| CATERPILLAR INC(CAT) | 778 | 791 | +13 | 551 | 842 | 0.25% | +291 |
| TESLA INC(TSLA) | 5,770 | 5,745 | -25 | 2,145 | 2,416 | 0.71% | +271 |
| UNITEDHEALTH GROUP INC(UNH) | 1,341 | 1,516 | +175 | 363 | 630 | 0.18% | +267 |
| AMPHENOL CORP | 5,772 | 5,623 | -149 | 729 | 991 | 0.29% | +262 |
| VISA INC(V) | 5,044 | 5,179 | +135 | 1,524 | 1,777 | 0.52% | +252 |
| CUMMINS INC(CMI) | 0 | 353 | +353 | 0 | 252 | 0.07% | +252 |
| UNITED RENTALS INC(URI) | 0 | 218 | +218 | 0 | 247 | 0.07% | +247 |
| VANGUARD BD INDEX FDS | 33,402 | 36,570 | +3,168 | 2,619 | 2,849 | 0.83% | +230 |
| CENTENE CORP DEL(CNC) | 0 | 3,491 | +3,491 | 0 | 224 | 0.07% | +224 |
| STARBUCKS CORP(SBUX) | 0 | 2,152 | +2,152 | 0 | 220 | 0.06% | +220 |
| WELLTOWER INC(WELL) | 0 | 966 | +966 | 0 | 219 | 0.06% | +219 |
| FORTINET INC(FTNT) | 0 | 1,427 | +1,427 | 0 | 219 | 0.06% | +219 |
| MICROSOFT CORP(MSFT) | 15,090 | 15,561 | +471 | 5,586 | 5,805 | 1.70% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 732 | +732 | 0 | 218 | 0.06% | +218 |
| TERADYNE INC(TER) | 0 | 440 | +440 | 0 | 213 | 0.06% | +213 |
| DEERE & CO(DE) | 0 | 331 | +331 | 0 | 210 | 0.06% | +210 |
| GE AEROSPACE(GE) | 2,244 | 2,244 | 0 | 637 | 839 | 0.25% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 548 | 531 | -17 | 214 | 405 | 0.12% | +191 |
| GE VERNOVA INC(GEV) | 601 | 607 | +6 | 525 | 713 | 0.21% | +189 |
| JPMORGAN CHASE & CO(JPM) | 5,341 | 5,373 | +32 | 1,571 | 1,759 | 0.51% | +188 |
| CORNING INC(GLW) | 1,696 | 1,627 | -69 | 231 | 416 | 0.12% | +185 |
| PACS GROUP INC(PACS) | 18,128 | 17,258 | -870 | 582 | 736 | 0.22% | +154 |
| TEXAS INSTRS INC(TXN) | 1,276 | 1,296 | +20 | 248 | 386 | 0.11% | +139 |
| ABBVIE INC(ABBV) | 3,633 | 3,660 | +27 | 790 | 921 | 0.27% | +131 |
| ARISTA NETWORKS INC(ANET) | 2,650 | 2,652 | +2 | 325 | 451 | 0.13% | +125 |
| QUALCOMM INC(QCOM) | 1,763 | 1,812 | +49 | 227 | 335 | 0.10% | +108 |
| MORGAN STANLEY(MS) | 2,373 | 2,342 | -31 | 391 | 490 | 0.14% | +99 |
| BANK OF AMER CORP | 11,233 | 11,255 | +22 | 548 | 641 | 0.19% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 372 | 392 | +20 | 315 | 396 | 0.12% | +82 |
| ISHARES TR | 1,119 | 4,477 | +3,358 | 477 | 556 | 0.16% | +79 |
| EATON CORP PLC(ETN) | 948 | 966 | +18 | 339 | 412 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 22,820 | 22,300 | -520 | 585 | 656 | 0.19% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,817 | 1,795 | -22 | 440 | 505 | 0.15% | +64 |
| QUANTA SVCS INC | 367 | 369 | +2 | 201 | 266 | 0.08% | +64 |
| ANALOG DEVICES INC(ADI) | 777 | 777 | 0 | 247 | 309 | 0.09% | +61 |
| PHILIP MORRIS INTL INC(PM) | 2,582 | 2,689 | +107 | 427 | 486 | 0.14% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,399 | 3,363 | -36 | 1,629 | 1,683 | 0.49% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 3,959 | +3,804 | 653 | 706 | 0.21% | +53 |
| JOHNSON & JOHNSON(JNJ) | 4,707 | 4,712 | +5 | 1,151 | 1,197 | 0.35% | +46 |
| MERCK & CO INC(MRK) | 4,758 | 4,798 | +40 | 572 | 617 | 0.18% | +44 |
| UNION PAC CORP(UNP) | 1,299 | 1,319 | +20 | 315 | 359 | 0.10% | +44 |
| COCA COLA CO(KO) | 7,902 | 7,906 | +4 | 601 | 643 | 0.19% | +42 |
| AMERICAN EXPRESS CO(AXP) | 900 | 916 | +16 | 272 | 310 | 0.09% | +38 |
| VANGUARD WORLD FD | 1,849 | 1,853 | +4 | 208 | 245 | 0.07% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 1,610 | 1,606 | -4 | 516 | 553 | 0.16% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 484 | 484 | 0 | 202 | 238 | 0.07% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,586 | 1,625 | +39 | 780 | 815 | 0.24% | +35 |
| US BANCORP(USB) | 4,166 | 4,166 | 0 | 217 | 252 | 0.07% | +35 |
| CITIGROUP INC(C) | 2,431 | 2,181 | -250 | 276 | 305 | 0.09% | +30 |
| ALTRIA GROUP INC(MO) | 3,316 | 3,436 | +120 | 219 | 247 | 0.07% | +28 |
| PARKER-HANNIFIN CORP(PH) | 290 | 290 | 0 | 260 | 284 | 0.08% | +24 |
| LINDE PLC(LIN) | 738 | 743 | +5 | 366 | 386 | 0.11% | +20 |
| BOEING CO(BA) | 1,115 | 1,115 | 0 | 222 | 241 | 0.07% | +19 |
| CAPITAL ONE FINL CORP(COF) | 1,233 | 1,218 | -15 | 225 | 244 | 0.07% | +19 |
| WABTEC(WAB) | 834 | 835 | +1 | 208 | 225 | 0.07% | +17 |
| HOME DEPOT INC(HD) | 2,466 | 2,344 | -122 | 811 | 827 | 0.24% | +16 |
| WELLS FARGO & CO(WFC) | 6,198 | 6,153 | -45 | 493 | 508 | 0.15% | +15 |
| AMGEN INC(AMGN) | 999 | 1,011 | +12 | 351 | 366 | 0.11% | +15 |
| MASTERCARD INCORPORATED(MA) | 2,211 | 2,179 | -32 | 1,105 | 1,119 | 0.33% | +14 |
| CHUBB LIMITED COM | 829 | 829 | 0 | 270 | 282 | 0.08% | +12 |
| VALERO ENERGY CORP(VLO) | 1,070 | 1,061 | -9 | 264 | 276 | 0.08% | +12 |
| DISNEY WALT CO(DIS) | 2,274 | 2,388 | +114 | 219 | 230 | 0.07% | +11 |
| WILLIAMS COS INC(WMB) | 5,904 | 5,904 | 0 | 430 | 439 | 0.13% | +9 |
| REALTY INCOME CORP(O) | 4,339 | 4,346 | +7 | 265 | 269 | 0.08% | +4 |
| BLACKROCK INC(BLK) | 271 | 272 | +1 | 261 | 262 | 0.08% | +1 |
| PROGRESSIVE CORP(PGR) | 1,098 | 992 | -106 | 218 | 217 | 0.06% | -1 |
| SOUTHERN CO(SO) | 2,903 | 2,903 | 0 | 280 | 278 | 0.08% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,336 | 2,297 | -39 | 220 | 212 | 0.06% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 3,596 | 3,458 | -138 | 259 | 250 | 0.07% | -9 |
| ORACLE CORP(ORCL) | 3,288 | 3,225 | -63 | 484 | 473 | 0.14% | -11 |