Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 241,251 | 228,398 | -12,853 | 37,420 | 42,959 | 21.49% | +5,539 |
| NETAPP INC(NTAP) | 0 | 18,634 | +18,634 | 0 | 2,884 | 1.44% | +2,884 |
| ISHARES TR | 36,399 | 35,233 | -1,166 | 23,776 | 26,386 | 13.20% | +2,609 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,481 | 105,190 | +8,709 | 14,145 | 16,689 | 8.35% | +2,544 |
| VANGUARD TAX-MANAGED FDS | 255,880 | 255,515 | -365 | 16,397 | 18,205 | 9.11% | +1,809 |
| ISHARES TR | 40,537 | 46,125 | +5,588 | 4,145 | 5,081 | 2.54% | +936 |
| SCHWAB STRATEGIC TR | 152,398 | 152,811 | +413 | 4,718 | 5,634 | 2.82% | +916 |
| VANGUARD INTL EQUITY INDEX F | 110,975 | 113,991 | +3,016 | 5,998 | 6,804 | 3.40% | +806 |
| ISHARES TR | 41,692 | 39,993 | -1,699 | 5,507 | 6,171 | 3.09% | +663 |
| NVIDIA CORPORATION(NVDA) | 21,265 | 21,820 | +555 | 3,709 | 4,366 | 2.18% | +657 |
| ISHARES TR | 29,843 | 29,299 | -544 | 3,376 | 4,030 | 2.02% | +654 |
| ALPHABET INC(GOOG) | 0 | 1,691 | +1,691 | 0 | 598 | 0.30% | +598 |
| ISHARES TR | 28,151 | 30,033 | +1,882 | 2,737 | 3,313 | 1.66% | +576 |
| MCKESSON CORP(MCK) | 0 | 715 | +715 | 0 | 540 | 0.27% | +540 |
| VANGUARD WORLD FD | 8,276 | 40,715 | +32,439 | 3,041 | 3,579 | 1.79% | +538 |
| MICRON TECHNOLOGY INC(MU) | 0 | 444 | +444 | 0 | 513 | 0.26% | +513 |
| SCHWAB STRATEGIC TR | 0 | 17,364 | +17,364 | 0 | 511 | 0.26% | +511 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,406 | +5,406 | 0 | 498 | 0.25% | +498 |
| APPLE INC(AAPL) | 8,331 | 8,928 | +597 | 2,114 | 2,584 | 1.29% | +469 |
| VANGUARD INDEX FDS | 13,320 | 53,280 | +39,960 | 3,825 | 4,293 | 2.15% | +467 |
| VANGUARD WORLD FD | 11,818 | 11,818 | 0 | 2,793 | 3,234 | 1.62% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,254 | 10,175 | -79 | 2,485 | 2,861 | 1.43% | +376 |
| ISHARES TR | 0 | 4,569 | +4,569 | 0 | 348 | 0.17% | +348 |
| GE AEROSPACE(GE) | 0 | 913 | +913 | 0 | 341 | 0.17% | +341 |
| INTEL CORP(INTC) | 0 | 2,388 | +2,388 | 0 | 333 | 0.17% | +333 |
| ALPHABET INC(GOOG) | 2,679 | 3,069 | +390 | 770 | 1,097 | 0.55% | +326 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 290 | 0.15% | +290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 580 | +580 | 0 | 277 | 0.14% | +277 |
| VANGUARD WORLD FD | 14,892 | 14,892 | 0 | 2,159 | 2,434 | 1.22% | +275 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 138 | +138 | 0 | 275 | 0.14% | +275 |
| ISHARES TR | 0 | 2,768 | +2,768 | 0 | 274 | 0.14% | +274 |
| ISHARES INC ESG AWR MSCI EM | 29,194 | 29,187 | -7 | 1,327 | 1,596 | 0.80% | +269 |
| ROYAL BK CDA(RY) | 0 | 1,240 | +1,240 | 0 | 257 | 0.13% | +257 |
| ISHARES TR ESG AW MSCI EAFE | 35,675 | 35,550 | -125 | 3,411 | 3,655 | 1.83% | +244 |
| ELI LILLY & CO(LLY) | 0 | 196 | +196 | 0 | 235 | 0.12% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 399 | +399 | 0 | 232 | 0.12% | +232 |
| ISHARES TR | 20,288 | 19,874 | -414 | 4,284 | 4,513 | 2.26% | +229 |
| DISNEY WALT CO(DIS) | 0 | 2,372 | +2,372 | 0 | 228 | 0.11% | +228 |
| AMAZON COM INC(AMZN) | 2,535 | 3,125 | +590 | 528 | 745 | 0.37% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 821 | 1,210 | +389 | 393 | 605 | 0.30% | +212 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 209 | 0.10% | +209 |
| ISHARES TR BROAD USD HIGH | 0 | 5,524 | +5,524 | 0 | 204 | 0.10% | +204 |
| COCA COLA CO(KO) | 0 | 2,513 | +2,513 | 0 | 204 | 0.10% | +204 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,935 | +9,935 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 43,793 | 41,740 | -2,053 | 1,987 | 2,177 | 1.09% | +190 |
| VANGUARD INDEX FDS | 2,124 | 12,725 | +10,601 | 928 | 1,096 | 0.55% | +168 |
| BROADCOM INC(AVGO) | 1,086 | 1,224 | +138 | 336 | 462 | 0.23% | +126 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,500 | 21,910 | +410 | 1,009 | 1,135 | 0.57% | +126 |
| ISHARES TR | 12,835 | 12,835 | 0 | 867 | 990 | 0.50% | +123 |
| ISHARES TR CORE MSCI INTL | 32,319 | 31,677 | -642 | 2,701 | 2,820 | 1.41% | +119 |
| JPMORGAN CHASE & CO(JPM) | 1,307 | 1,533 | +226 | 385 | 502 | 0.25% | +117 |
| SCHWAB STRATEGIC TR | 22,630 | 22,484 | -146 | 659 | 761 | 0.38% | +102 |
| VISA INC(V) | 980 | 1,152 | +172 | 296 | 395 | 0.20% | +99 |
| ISHARES TR | 3,268 | 3,268 | 0 | 396 | 465 | 0.23% | +69 |
| INVESCO QQQ TR | 425 | 425 | 0 | 245 | 313 | 0.16% | +68 |
| ABBVIE INC(ABBV) | 1,146 | 1,220 | +74 | 249 | 307 | 0.15% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 540 | 543 | +3 | 351 | 405 | 0.20% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,696 | 1,814 | +118 | 415 | 461 | 0.23% | +46 |
| VANGUARD INDEX FDS | 471 | 471 | 0 | 281 | 323 | 0.16% | +42 |
| ISHARES TR CORE MSCI EAFE | 6,840 | 6,829 | -11 | 619 | 660 | 0.33% | +40 |
| WELLTOWER INC(WELL) | 1,146 | 1,168 | +22 | 227 | 265 | 0.13% | +39 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 254 | 292 | 0.15% | +38 |
| ISHARES TR | 1,362 | 1,288 | -74 | 433 | 471 | 0.24% | +38 |
| META PLATFORMS INC(META) | 579 | 654 | +75 | 331 | 368 | 0.18% | +37 |
| TESLA INC(TSLA) | 722 | 722 | 0 | 269 | 304 | 0.15% | +35 |
| VENTAS INC(VTR) | 3,349 | 3,379 | +30 | 274 | 300 | 0.15% | +26 |
| MICROSOFT CORP(MSFT) | 5,442 | 5,435 | -7 | 2,014 | 2,027 | 1.01% | +13 |
| MERCK & CO INC(MRK) | 2,007 | 1,950 | -57 | 241 | 251 | 0.13% | +9 |
| ISHARES TR | 3,522 | 3,522 | 0 | 374 | 379 | 0.19% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,078 | 10,078 | 0 | 499 | 499 | 0.25% | +1 |
| WALMART INC(WMT) | 1,767 | 1,917 | +150 | 220 | 217 | 0.11% | -2 |
| ENERGY TRANSFER L P(ET) | 37,180 | 37,180 | 0 | 718 | 711 | 0.36% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,742 | 1,730 | -12 | 228 | 219 | 0.11% | -9 |
| WIPRO LTD(WIT) | 11,466 | 0 | -11,466 | 24 | 0 | — | -24 |