Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 412,871 | 457,003 | +44,132 | 31 | 38 | 7.12% | +7 |
| VANGUARD INDEX FDS | 68,918 | 70,432 | +1,514 | 41 | 48 | 9.00% | +7 |
| VANGUARD TAX-MANAGED FDS | 917,970 | 902,866 | -15,104 | 59 | 64 | 11.97% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,431,950 | 1,498,238 | +66,288 | 71 | 75 | 13.88% | +3 |
| VANGUARD INDEX FDS | 53,879 | 55,297 | +1,418 | 17 | 20 | 3.81% | +3 |
| VANGUARD INDEX FDS | 49,233 | 214,461 | +165,228 | 14 | 17 | 3.22% | +3 |
| VANGUARD INDEX FDS | 25,954 | 165,513 | +139,559 | 11 | 14 | 2.65% | +3 |
| VANGUARD INDEX FDS | 94,971 | 95,456 | +485 | 21 | 23 | 4.32% | +3 |
| VANGUARD WHITEHALL FDS | 174,887 | 175,650 | +763 | 26 | 28 | 5.17% | +2 |
| VANGUARD INDEX FDS | 157,831 | 155,392 | -2,439 | 29 | 31 | 5.71% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 550,277 | 570,842 | +20,565 | 26 | 28 | 5.14% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 264,087 | 256,434 | -7,653 | 10 | 11 | 2.12% | +1 |
| ISHARES TR | 34,724 | 47,139 | +12,415 | 3 | 4 | 0.70% | +1 |
| INTUITIVE SURGICAL INC | 0 | 2,448 | +2,448 | 0 | 1 | 0.18% | +1 |
| ISHARES TR CORE UNIVRSL USD | 0 | 16,905 | +16,905 | 0 | 1 | 0.15% | +1 |
| MICRON TECHNOLOGY INC(MU) | 725 | 822 | +97 | 0 | 1 | 0.18% | +1 |
| APPLE INC(AAPL) | 17,921 | 18,123 | +202 | 5 | 5 | 0.98% | +1 |
| VANGUARD INDEX FDS | 97,399 | 95,604 | -1,795 | 9 | 9 | 1.72% | +1 |
| NVIDIA CORPORATION(NVDA) | 29,683 | 28,543 | -1,140 | 5 | 6 | 1.06% | +1 |
| ALPHABET INC(GOOG) | 4,669 | 5,248 | +579 | 1 | 2 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 25,348 | 37,432 | +12,084 | 1 | 1 | 0.24% | +1 |
| ISHARES TR MSCI INTL VLU FT | 0 | 10,063 | +10,063 | 0 | 0 | 0.08% | 0 |
| TESLA INC(TSLA) | 6,381 | 6,612 | +231 | 2 | 3 | 0.52% | 0 |
| AMAZON COM INC(AMZN) | 10,164 | 10,527 | +363 | 2 | 3 | 0.47% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,292 | +2,292 | 0 | 0 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 0 | 2,923 | +2,923 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE MSCI EAFE | 74,897 | 73,959 | -938 | 7 | 7 | 1.33% | 0 |
| ISHARES TR | 13,728 | 13,873 | +145 | 2 | 2 | 0.38% | 0 |
| ISHARES TR CORE INTL AGGR | 8 | 6,721 | +6,713 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 1,501 | 1,752 | +251 | 1 | 1 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 246 | 1,588 | +1,342 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 51,879 | 51,314 | -565 | 3 | 3 | 0.57% | 0 |
| ELI LILLY & CO(LLY) | 727 | 772 | +45 | 1 | 1 | 0.17% | 0 |
| INTEL CORP(INTC) | 2,432 | 2,466 | +34 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 502 | 1,550 | +1,048 | 0 | 0 | 0.06% | 0 |
| BOEING CO(BA) | 12,658 | 12,690 | +32 | 3 | 3 | 0.51% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,893 | +4,893 | 0 | 0 | 0.04% | 0 |
| ISHARES INC CORE MSCI EMKT | 1,683 | 3,924 | +2,241 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 1,764 | 1,965 | +201 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE DIV GRWTH | 309 | 2,852 | +2,543 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 384 | 409 | +25 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,981 | 16,686 | -295 | 2 | 2 | 0.41% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,780 | +2,780 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 801 | 866 | +65 | 0 | 0 | 0.07% | 0 |
| LGI HOMES INC(LGIH) | 5,660 | 5,673 | +13 | 0 | 0 | 0.07% | 0 |
| CORNING INC(GLW) | 222 | 647 | +425 | 0 | 0 | 0.03% | 0 |
| ABRDN ETFS | 0 | 6,028 | +6,028 | 0 | 0 | 0.02% | 0 |
| MICROSOFT CORP(MSFT) | 5,610 | 5,927 | +317 | 2 | 2 | 0.41% | 0 |
| GLOBAL X FDS U S ELECT ETF | 0 | 3,635 | +3,635 | 0 | 0 | 0.02% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 3,059 | +3,059 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 855 | 1,841 | +986 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 750 | 748 | -2 | 0 | 1 | 0.10% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 3,521 | +3,081 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CONV BD ETF | 0 | 932 | +932 | 0 | 0 | 0.02% | 0 |
| KBR INC(KBR) | 1,960 | 5,276 | +3,316 | 0 | 0 | 0.03% | 0 |
| VANGUARD MALVERN FDS | 12,365 | 14,438 | +2,073 | 1 | 1 | 0.13% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 6,433 | 5,123 | -1,310 | 1 | 1 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 1,847 | 2,047 | +200 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,860 | 7,265 | +405 | 0 | 1 | 0.10% | 0 |
| ISHARES TR | 388 | 2,052 | +1,664 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 259 | 332 | +73 | 0 | 0 | 0.03% | 0 |
| VANGUARD ADMIRAL FDS INC | 6,392 | 6,341 | -51 | 1 | 1 | 0.26% | 0 |
| APPLIED MATLS INC | 177 | 203 | +26 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 845 | 1,010 | +165 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,860 | +1,860 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 775 | +775 | 0 | 0 | 0.01% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 182 | 305 | +123 | 0 | 0 | 0.02% | 0 |
| KLA CORP(KLAC) | 34 | 402 | +368 | 0 | 0 | 0.02% | 0 |
| MISSION PRODUCE INC(AVO) | 107 | 6,176 | +6,069 | 0 | 0 | 0.01% | 0 |
| DUOLINGO INC(DUOL) | 0 | 614 | +614 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,107 | 3,107 | 0 | 0 | 1 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 1 | 1 | 0.11% | 0 |
| TEXAS INSTRS INC(TXN) | 522 | 560 | +38 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 1,256 | +1,256 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,820 | 1,894 | +74 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 100 | 595 | +495 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 3,610 | 3,610 | 0 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 1,599 | 1,578 | -21 | 0 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 836 | 836 | 0 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 249 | 1,306 | +1,057 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 347 | 320 | -27 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 1,499 | +1,499 | 0 | 0 | 0.01% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCH TRADED FD III | 0 | 2,850 | +2,850 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,789 | 1,787 | -2 | 0 | 0 | 0.07% | 0 |
| GE AEROSPACE(GE) | 315 | 368 | +53 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 8,046 | 8,046 | 0 | 0 | 0 | 0.06% | 0 |
| VERTIV HOLDINGS CO(VRT) | 122 | 230 | +108 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,552 | 2,552 | 0 | 0 | 0 | 0.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 103 | 112 | +9 | 0 | 0 | 0.02% | 0 |
| SANDISK CORP(SNDK) | 20 | 25 | +5 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 103 | 113 | +10 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 525 | +525 | 0 | 0 | 0.01% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,422 | 1,467 | +45 | 0 | 0 | 0.02% | 0 |
| ADOBE INC(ADBE) | 126 | 348 | +222 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 397 | 504 | +107 | 0 | 0 | 0.02% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| PARK NATL CORP(PRK) | 3 | 221 | +218 | 0 | 0 | 0.01% | 0 |
| ROCKET LAB CORP(RKLB) | 363 | 616 | +253 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,365 | +1,365 | 0 | 0 | 0.01% | 0 |