Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 52,870 | 92,425 | +39,555 | 5,347 | 9,364 | 2.88% | +4,016 |
| Sandisk Corp(SNDK) | 2,351 | 2,347 | -4 | 1,494 | 5,336 | 1.64% | +3,843 |
| Vanguard S&P 500 ETF | 12,255 | 15,737 | +3,482 | 7,323 | 10,808 | 3.32% | +3,485 |
| Vanguard Short Duration Tax-Exm Bd ETF | 119,047 | 163,888 | +44,841 | 9,082 | 12,559 | 3.86% | +3,477 |
| HNI Corp(HNI) | 0 | 75,976 | +75,976 | 0 | 3,070 | 0.94% | +3,070 |
| Micron Technology Inc(MU) | 5,246 | 4,012 | -1,234 | 1,772 | 4,631 | 1.42% | +2,859 |
| NVIDIA Corp(NVDA) | 79,671 | 80,433 | +762 | 13,895 | 16,094 | 4.94% | +2,199 |
| Palo Alto Networks Inc(PANW) | 11,222 | 11,164 | -58 | 1,799 | 3,807 | 1.17% | +2,008 |
| iShares Core S&P 500 ETF | 12,679 | 13,540 | +861 | 8,282 | 10,140 | 3.12% | +1,858 |
| Vanguard Small-Cap ETF | 23,192 | 25,765 | +2,573 | 6,074 | 7,810 | 2.40% | +1,736 |
| Vanguard FTSE Developed Market | 45,075 | 61,131 | +16,056 | 2,888 | 4,356 | 1.34% | +1,467 |
| Vanguard Mid-Cap ETF | 21,693 | 94,023 | +72,330 | 6,230 | 7,575 | 2.33% | +1,346 |
| Intel Corp(INTC) | 10,888 | 12,892 | +2,004 | 480 | 1,800 | 0.55% | +1,320 |
| Vanguard Total Stock Market ETF | 28,481 | 28,227 | -254 | 9,137 | 10,445 | 3.21% | +1,308 |
| Kimberly-Clark Corp(KMB) | 14,236 | 23,318 | +9,082 | 1,373 | 2,560 | 0.79% | +1,186 |
| Eli Lilly & Co(LLY) | 1,947 | 2,467 | +520 | 1,791 | 2,959 | 0.91% | +1,168 |
| iShares Short-Term National AMT-Free Muni Bond ETF | 9,400 | 19,650 | +10,250 | 1,001 | 2,092 | 0.64% | +1,091 |
| Apple Inc(AAPL) | 22,386 | 23,361 | +975 | 5,681 | 6,760 | 2.08% | +1,078 |
| CrowdStrike Holdings Inc(CRWD) | 2,756 | 2,759 | +3 | 1,076 | 2,106 | 0.65% | +1,030 |
| General Electric Co(GE) | 7,694 | 8,562 | +868 | 2,183 | 3,200 | 0.98% | +1,017 |
| UnitedHealth Group Inc(UNH) | 0 | 2,372 | +2,372 | 0 | 986 | 0.30% | +986 |
| Exxon Mobil Corp | 0 | 6,659 | +6,659 | 0 | 910 | 0.28% | +910 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 55,286 | 63,407 | +8,121 | 5,525 | 6,402 | 1.97% | +877 |
| SPDR S&P 500 ETF Trust(SPY) | 8,812 | 8,826 | +14 | 5,731 | 6,591 | 2.02% | +860 |
| Intuitive Surgical Inc | 12,499 | 2,745 | -9,754 | 243 | 1,092 | 0.34% | +848 |
| Alphabet Inc(GOOG) | 10,865 | 11,108 | +243 | 3,124 | 3,970 | 1.22% | +845 |
| Alphabet Inc(GOOG) | 6,162 | 6,972 | +810 | 1,768 | 2,463 | 0.76% | +696 |
| Target Corp(TGT) | 1,500 | 6,642 | +5,142 | 182 | 868 | 0.27% | +686 |
| Advanced Micro Devices(AMD) | 1,655 | 1,603 | -52 | 337 | 931 | 0.29% | +595 |
| Microsoft Corp(MSFT) | 15,515 | 16,895 | +1,380 | 5,743 | 6,302 | 1.94% | +559 |
| Strive 500 ETF STRIVE 500 ETF | 74,144 | 75,856 | +1,712 | 3,112 | 3,664 | 1.13% | +552 |
| Vanguard Real Estate ETF | 7,054 | 12,200 | +5,146 | 626 | 1,176 | 0.36% | +551 |
| Arista Networks Inc(ANET) | 0 | 3,137 | +3,137 | 0 | 533 | 0.16% | +533 |
| Caterpillar Inc(CAT) | 1,295 | 1,324 | +29 | 917 | 1,410 | 0.43% | +492 |
| Dell Technologies Inc(DELL) | 1,487 | 1,687 | +200 | 244 | 728 | 0.22% | +484 |
| Cisco Systems Inc/Delaware(CSCO) | 11,441 | 11,613 | +172 | 888 | 1,364 | 0.42% | +476 |
| Vertiv Holdings Co(VRT) | 5,712 | 5,683 | -29 | 1,431 | 1,903 | 0.58% | +471 |
| Applied Materials Inc | 816 | 1,036 | +220 | 279 | 749 | 0.23% | +470 |
| Edwards Lifesciences Corp | 0 | 4,960 | +4,960 | 0 | 449 | 0.14% | +449 |
| AbbVie Inc(ABBV) | 12,233 | 12,339 | +106 | 2,660 | 3,105 | 0.95% | +444 |
| Visa Inc(V) | 7,840 | 8,156 | +316 | 2,370 | 2,798 | 0.86% | +429 |
| Ross Stores Inc(ROST) | 2,150 | 4,125 | +1,975 | 466 | 878 | 0.27% | +412 |
| Carnival Corp(KLAC) | 0 | 1,325 | +1,325 | 0 | 400 | 0.12% | +400 |
| Invesco QQQ Trust Series 1 | 2,341 | 2,375 | +34 | 1,351 | 1,749 | 0.54% | +398 |
| Coca-Cola Co/The(KO) | 11,256 | 15,002 | +3,746 | 856 | 1,219 | 0.37% | +363 |
| Seagate Technology PLC ORD SHS | 640 | 620 | -20 | 251 | 598 | 0.18% | +348 |
| Amazon.com Inc(AMZN) | 6,507 | 7,130 | +623 | 1,355 | 1,699 | 0.52% | +344 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 36,665 | 36,783 | +118 | 2,171 | 2,485 | 0.76% | +314 |
| Vanguard Large-Cap ETF | 6,751 | 6,756 | +5 | 2,018 | 2,323 | 0.71% | +306 |
| GE Vernova Inc(GEV) | 744 | 813 | +69 | 649 | 955 | 0.29% | +306 |
| Schwab U.S. Mid-Cap ETF | 49,133 | 49,143 | +10 | 1,521 | 1,812 | 0.56% | +291 |
| iShares Russell 1000 Growth ET | 4,116 | 16,464 | +12,348 | 1,755 | 2,044 | 0.63% | +289 |
| Tesla Inc(TSLA) | 1,499 | 1,986 | +487 | 557 | 835 | 0.26% | +278 |
| Vanguard Extended Market ETF | 1,000 | 1,910 | +910 | 206 | 470 | 0.14% | +264 |
| Stryker Corp(SYK) | 3,550 | 4,540 | +990 | 1,166 | 1,429 | 0.44% | +263 |
| Schwab US Broad Market ETF | 66,845 | 66,870 | +25 | 1,678 | 1,937 | 0.59% | +259 |
| Schwab US Small-Cap ETF | 36,371 | 36,371 | 0 | 1,058 | 1,314 | 0.40% | +256 |
| iShares Core S&P Mid-Cap ETF | 22,574 | 23,074 | +500 | 1,524 | 1,779 | 0.55% | +255 |
| Vanguard FTSE Emerging Markets | 8,078 | 11,307 | +3,229 | 437 | 675 | 0.21% | +238 |
| Western Digital Corp(WDC) | 680 | 653 | -27 | 184 | 417 | 0.13% | +233 |
| iShares Core S&P Small-Cap ETF | 5,523 | 6,198 | +675 | 687 | 919 | 0.28% | +233 |
| Space Exploration Technologies Corp. CL A | 0 | 1,308 | +1,308 | 0 | 223 | 0.07% | +223 |
| Marvell Technology Inc(MRVL) | 0 | 746 | +746 | 0 | 222 | 0.07% | +222 |
| Invesco S&P Smallcap 600 Reven S&P SMALLCAP 600 | 8,425 | 10,825 | +2,400 | 425 | 644 | 0.20% | +219 |
| Vanguard Tax-Exempt Bond Index | 39,330 | 43,100 | +3,770 | 1,962 | 2,180 | 0.67% | +218 |
| Lam Research Corp(LRCX) | 886 | 936 | +50 | 189 | 406 | 0.12% | +216 |
| JPMorgan Chase & Co(JPM) | 4,495 | 4,668 | +173 | 1,322 | 1,528 | 0.47% | +206 |
| Rocket Lab Corp(RKLB) | 0 | 2,001 | +2,001 | 0 | 203 | 0.06% | +203 |
| Vanguard Core Tax-Exempt Bond ETF | 50,980 | 52,780 | +1,800 | 3,831 | 4,032 | 1.24% | +201 |
| Vanguard Ultra-Short Treasury ETF | 0 | 2,535 | +2,535 | 0 | 192 | 0.06% | +192 |
| American Express Co(AXP) | 5,103 | 5,119 | +16 | 1,543 | 1,731 | 0.53% | +188 |
| Vanguard Total World Bond ETF TOTAL WLD BD ETF | 0 | 2,683 | +2,683 | 0 | 184 | 0.06% | +184 |
| Broadcom Ltd(AVGO) | 2,860 | 2,814 | -46 | 885 | 1,063 | 0.33% | +178 |
| Berkshire Hathaway Inc | 3,407 | 3,618 | +211 | 1,633 | 1,810 | 0.56% | +178 |
| Freeport-McMoRan Inc(FCX) | 17,092 | 18,718 | +1,626 | 1,005 | 1,177 | 0.36% | +173 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 2,915 | +2,915 | 0 | 172 | 0.05% | +172 |
| Yum! Brands Inc(YUM) | 2,408 | 3,408 | +1,000 | 374 | 545 | 0.17% | +170 |
| Vanguard Total International S | 7,235 | 8,465 | +1,230 | 558 | 724 | 0.22% | +166 |
| Vanguard Growth ETF | 1,958 | 11,748 | +9,790 | 855 | 1,012 | 0.31% | +157 |
| Perrigo Co Plc(PRGO) | 0 | 15,000 | +15,000 | 0 | 156 | 0.05% | +156 |
| Johnson & Johnson(JNJ) | 7,537 | 7,845 | +308 | 1,842 | 1,992 | 0.61% | +150 |
| Starbucks Corp(SBUX) | 0 | 1,411 | +1,411 | 0 | 144 | 0.04% | +144 |
| Fortinet Inc(FTNT) | 2,010 | 2,000 | -10 | 164 | 307 | 0.09% | +143 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,725 | 3,095 | +1,370 | 156 | 299 | 0.09% | +143 |
| Cummins Inc(CMI) | 800 | 800 | 0 | 430 | 571 | 0.18% | +140 |
| NextEra Energy Inc(NEE) | 12,281 | 14,510 | +2,229 | 1,141 | 1,274 | 0.39% | +133 |
| iShares Morningstar Mid-Cap ET | 11,498 | 11,263 | -235 | 959 | 1,088 | 0.33% | +128 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 0 | 648 | +648 | 0 | 123 | 0.04% | +123 |
| Toast Inc(TOST) | 29,240 | 32,245 | +3,005 | 775 | 897 | 0.28% | +122 |
| PNC Financial Services Group I(PNC) | 0 | 494 | +494 | 0 | 122 | 0.04% | +122 |
| Roku Inc(ROKU) | 0 | 858 | +858 | 0 | 119 | 0.04% | +119 |
| Energy Transfer LP(ET) | 0 | 6,181 | +6,181 | 0 | 118 | 0.04% | +118 |
| Host Hotels & Resort(HST) | 0 | 4,940 | +4,940 | 0 | 117 | 0.04% | +117 |
| Bank of America Corp | 12,741 | 12,956 | +215 | 621 | 738 | 0.23% | +117 |
| Carnival Corp COMMON SHARES | 0 | 4,000 | +4,000 | 0 | 114 | 0.04% | +114 |
| Viking Therapeutics Inc(VKTX) | 0 | 2,900 | +2,900 | 0 | 113 | 0.03% | +113 |
| Plains All American Pipeline L(PAA) | 0 | 5,052 | +5,052 | 0 | 112 | 0.03% | +112 |
| iShares MSCI South Korea Capped ETF | 0 | 550 | +550 | 0 | 111 | 0.03% | +111 |
| Estee Lauder Cos Inc/The(EL) | 0 | 1,391 | +1,391 | 0 | 110 | 0.03% | +110 |
| Amgen Inc(AMGN) | 6,283 | 6,408 | +125 | 2,211 | 2,320 | 0.71% | +110 |