Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 246,527 | 1,495,364 | +1,248,837 | 107,681 | 128,811 | 10.74% | +21,130 |
| APPLE INC(AAPL) | 81,130 | 123,702 | +42,572 | 20,590 | 35,794 | 2.98% | +15,204 |
| VANGUARD INDEX FDS | 463,695 | 463,300 | -395 | 90,977 | 100,967 | 8.42% | +9,990 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,777 | 100,169 | +27,392 | 9,672 | 19,084 | 1.59% | +9,412 |
| VANGUARD TAX-MANAGED FDS | 606,648 | 662,188 | +55,540 | 38,874 | 47,181 | 3.93% | +8,307 |
| ISHARES TR | 206,484 | 215,569 | +9,085 | 44,119 | 52,260 | 4.36% | +8,141 |
| ISHARES TR | 116,600 | 462,126 | +345,526 | 49,718 | 57,382 | 4.78% | +7,664 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,749 | 36,007 | +6,258 | 19,347 | 26,889 | 2.24% | +7,542 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,455 | 40,511 | +26,056 | 2,338 | 7,504 | 0.63% | +5,166 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 765,605 | 765,605 | 0 | 7,679 | 12,518 | 1.04% | +4,839 |
| VANGUARD INDEX FDS | 24,464 | 33,370 | +8,906 | 7,394 | 12,203 | 1.02% | +4,809 |
| VANGUARD INDEX FDS | 17,484 | 20,998 | +3,514 | 10,448 | 14,422 | 1.20% | +3,974 |
| ALPHABET INC(GOOG) | 27,427 | 32,887 | +5,460 | 7,868 | 11,620 | 0.97% | +3,752 |
| ALPHABET INC(GOOG) | 28,619 | 33,216 | +4,597 | 8,230 | 11,871 | 0.99% | +3,641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,576 | 91,576 | +64,000 | 1,361 | 4,909 | 0.41% | +3,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68,575 | 85,822 | +17,247 | 7,522 | 10,969 | 0.91% | +3,447 |
| EA SERIES TRUST ALPHA ARCHITECT | 446,173 | 446,173 | 0 | 23,372 | 26,656 | 2.22% | +3,284 |
| VANGUARD INDEX FDS | 36,948 | 46,253 | +9,305 | 8,027 | 11,239 | 0.94% | +3,212 |
| INVESCO QQQ TR | 18,120 | 18,421 | +301 | 10,459 | 13,565 | 1.13% | +3,107 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 371,216 | 371,216 | 0 | 17,452 | 20,211 | 1.68% | +2,759 |
| EA SERIES TRUST ALPHA ARCHITECT | 339,700 | 339,700 | 0 | 16,625 | 19,337 | 1.61% | +2,712 |
| VANGUARD INDEX FDS | 39,947 | 41,644 | +1,697 | 12,815 | 15,410 | 1.28% | +2,594 |
| APPLIED MATLS INC | 6,728 | 6,736 | +8 | 2,300 | 4,870 | 0.41% | +2,571 |
| VANGUARD ADMIRAL FDS INC | 29,145 | 173,917 | +144,772 | 11,882 | 14,369 | 1.20% | +2,487 |
| INTEL CORP(INTC) | 22,106 | 24,594 | +2,488 | 976 | 3,434 | 0.29% | +2,459 |
| NVIDIA CORPORATION(NVDA) | 117,385 | 114,089 | -3,296 | 20,472 | 22,828 | 1.90% | +2,356 |
| MICRON TECHNOLOGY INC(MU) | 2,467 | 2,670 | +203 | 833 | 3,082 | 0.26% | +2,249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,070 | +14,070 | 0 | 2,232 | 0.19% | +2,232 |
| VANGUARD WHITEHALL FDS | 5,652 | 19,013 | +13,361 | 837 | 3,005 | 0.25% | +2,168 |
| AMAZON COM INC(AMZN) | 33,308 | 37,807 | +4,499 | 6,937 | 9,011 | 0.75% | +2,074 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 505,482 | 527,732 | +22,250 | 46,322 | 48,361 | 4.03% | +2,039 |
| ISHARES TR CORE MSCI INTL | 213,030 | 221,366 | +8,336 | 17,803 | 19,704 | 1.64% | +1,901 |
| ISHARES TR ESG AWR MSCI USA | 78,418 | 78,634 | +216 | 11,090 | 12,870 | 1.07% | +1,780 |
| SPDR SERIES TRUST ST STR P500GRW | 84,816 | 83,862 | -954 | 8,304 | 9,979 | 0.83% | +1,674 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,356 | +2,356 | 0 | 1,657 | 0.14% | +1,657 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 841 | 2,027 | +1,186 | 329 | 1,956 | 0.16% | +1,627 |
| JPMORGAN CHASE & CO(JPM) | 23,699 | 26,260 | +2,561 | 6,971 | 8,596 | 0.72% | +1,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,969 | 4,080 | +111 | 807 | 2,370 | 0.20% | +1,563 |
| ISHARES TR | 0 | 8,936 | +8,936 | 0 | 1,397 | 0.12% | +1,397 |
| ARK ETF TR NEXT GNRTN INTER | 55,476 | 55,394 | -82 | 6,691 | 8,024 | 0.67% | +1,333 |
| ISHARES TR | 330,578 | 343,341 | +12,763 | 33,276 | 34,564 | 2.88% | +1,288 |
| ISHARES TR | 23,032 | 23,035 | +3 | 8,212 | 9,433 | 0.79% | +1,221 |
| BROADCOM INC(AVGO) | 14,518 | 15,086 | +568 | 4,494 | 5,699 | 0.48% | +1,205 |
| CISCO SYS INC(CSCO) | 28,002 | 28,572 | +570 | 2,173 | 3,356 | 0.28% | +1,183 |
| ISHARES TR CORE MSCI EAFE | 92,951 | 99,318 | +6,367 | 8,415 | 9,592 | 0.80% | +1,177 |
| ELI LILLY & CO(LLY) | 3,183 | 3,409 | +226 | 2,928 | 4,089 | 0.34% | +1,161 |
| VANGUARD MUN BD FDS | 34,406 | 56,241 | +21,835 | 1,717 | 2,845 | 0.24% | +1,128 |
| AMERICAN CENTY ETF TR | 59,425 | 61,542 | +2,117 | 6,565 | 7,678 | 0.64% | +1,113 |
| VANGUARD WORLD FD | 69,148 | 66,573 | -2,575 | 7,763 | 8,804 | 0.73% | +1,040 |
| ABBVIE INC(ABBV) | 27,837 | 27,498 | -339 | 6,054 | 6,920 | 0.58% | +865 |
| LAM RESEARCH CORP(LRCX) | 3,524 | 3,605 | +81 | 753 | 1,562 | 0.13% | +809 |
| BERKSHIRE HATHAWAY INC DEL | 7,661 | 8,934 | +1,273 | 3,671 | 4,470 | 0.37% | +799 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,663 | +1,663 | 0 | 794 | 0.07% | +794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,222 | +13,222 | 0 | 789 | 0.07% | +789 |
| VISA INC(V) | 12,956 | 13,525 | +569 | 3,916 | 4,640 | 0.39% | +724 |
| SANDISK CORP(SNDK) | 0 | 317 | +317 | 0 | 721 | 0.06% | +721 |
| VANGUARD ADMIRAL FDS INC | 50,197 | 49,919 | -278 | 10,230 | 10,943 | 0.91% | +713 |
| UNITEDHEALTH GROUP INC(UNH) | 3,629 | 4,009 | +380 | 982 | 1,666 | 0.14% | +684 |
| CATERPILLAR INC(CAT) | 1,731 | 1,772 | +41 | 1,226 | 1,887 | 0.16% | +661 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,689 | +3,689 | 0 | 630 | 0.05% | +630 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,053 | +2,053 | 0 | 612 | 0.05% | +612 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 48,456 | 48,423 | -33 | 4,542 | 5,148 | 0.43% | +606 |
| CORNING INC(GLW) | 6,169 | 5,632 | -537 | 839 | 1,439 | 0.12% | +600 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,561 | +6,561 | 0 | 575 | 0.05% | +575 |
| VANGUARD SPECIALIZED FUNDS | 13,361 | 14,564 | +1,203 | 2,874 | 3,446 | 0.29% | +573 |
| KLA CORP(KLAC) | 315 | 3,392 | +3,077 | 464 | 1,023 | 0.09% | +560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,024 | +7,024 | 0 | 555 | 0.05% | +555 |
| VANGUARD INDEX FDS | 0 | 6,881 | +6,881 | 0 | 554 | 0.05% | +554 |
| AIRBNB INC | 0 | 3,762 | +3,762 | 0 | 538 | 0.04% | +538 |
| ISHARES TR | 23,860 | 23,724 | -136 | 3,152 | 3,661 | 0.31% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 529 | 931 | +402 | 207 | 710 | 0.06% | +504 |
| PALO ALTO NETWORKS INC(PANW) | 1,603 | 2,225 | +622 | 257 | 759 | 0.06% | +502 |
| ISHARES TR | 3,612 | 3,816 | +204 | 2,360 | 2,858 | 0.24% | +498 |
| VANGUARD WORLD FD INF TECH ETF | 1,843 | 14,748 | +12,905 | 1,286 | 1,763 | 0.15% | +476 |
| BLACKROCK ETF TRUST II | 0 | 8,962 | +8,962 | 0 | 469 | 0.04% | +469 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,007 | 7,013 | +6 | 1,665 | 2,125 | 0.18% | +460 |
| ISHARES TR ESG AW MSCI EAFE | 68,826 | 68,476 | -350 | 6,581 | 7,040 | 0.59% | +459 |
| ISHARES TR | 7,499 | 7,101 | -398 | 2,353 | 2,797 | 0.23% | +444 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,980 | 22,980 | 0 | 1,072 | 1,508 | 0.13% | +435 |
| BLACKROCK INC(BLK) | 705 | 1,149 | +444 | 678 | 1,105 | 0.09% | +427 |
| FLEX LTD(FLEX) | 0 | 2,582 | +2,582 | 0 | 418 | 0.03% | +418 |
| HONEYWELL INTL INC | 0 | 1,858 | +1,858 | 0 | 416 | 0.03% | +416 |
| HONEYWELL AEROSPACE INC | 0 | 1,868 | +1,868 | 0 | 413 | 0.03% | +413 |
| COEUR MNG INC(CDE) | 0 | 25,251 | +25,251 | 0 | 412 | 0.03% | +412 |
| WESTERN DIGITAL CORP(WDC) | 1,268 | 1,182 | -86 | 343 | 755 | 0.06% | +412 |
| TESLA INC(TSLA) | 6,466 | 6,694 | +228 | 2,404 | 2,815 | 0.23% | +412 |
| HOME DEPOT INC(HD) | 6,219 | 6,957 | +738 | 2,045 | 2,454 | 0.20% | +408 |
| SCHWAB STRATEGIC TR | 0 | 13,959 | +13,959 | 0 | 404 | 0.03% | +404 |
| JOHNSON & JOHNSON(JNJ) | 34,418 | 34,711 | +293 | 8,413 | 8,816 | 0.73% | +403 |
| VANGUARD INTL EQUITY INDEX F | 25,049 | 27,234 | +2,185 | 1,881 | 2,281 | 0.19% | +400 |
| ISHARES TR ESG AWARE MSCI | 45,308 | 44,855 | -453 | 2,130 | 2,509 | 0.21% | +378 |
| ISHARES TR | 6,927 | 6,946 | +19 | 1,718 | 2,087 | 0.17% | +369 |
| MORGAN STANLEY(MS) | 9,212 | 8,969 | -243 | 1,516 | 1,875 | 0.16% | +359 |
| ROCKET LAB CORP(RKLB) | 0 | 3,312 | +3,312 | 0 | 337 | 0.03% | +337 |
| SCHWAB STRATEGIC TR | 88,562 | 88,562 | 0 | 2,271 | 2,606 | 0.22% | +336 |
| ISHARES INC MSCI EMRG CHN | 14,286 | 14,182 | -104 | 1,124 | 1,451 | 0.12% | +327 |
| GE VERNOVA INC(GEV) | 858 | 914 | +56 | 749 | 1,074 | 0.09% | +325 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 162,010 | 173,759 | +11,749 | 4,042 | 4,366 | 0.36% | +324 |
| GOLDMAN SACHS GROUP INC(GS) | 1,648 | 1,698 | +50 | 1,394 | 1,717 | 0.14% | +323 |
| BOOKING HOLDINGS INC(BKNG) | 51 | 3,012 | +2,961 | 215 | 537 | 0.04% | +322 |