Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,973 | 314,012 | +273,039 | 8,039 | 68,433 | 15.18% | +60,394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 384,456 | +384,456 | 0 | 19,907 | 4.42% | +19,907 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 660,553 | 682,435 | +21,882 | 72,456 | 87,222 | 19.35% | +14,766 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 101,312 | +101,312 | 0 | 11,054 | 2.45% | +11,054 |
| ISHARES TR | 25,594 | 44,192 | +18,598 | 2,895 | 6,078 | 1.35% | +3,183 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,932 | +30,932 | 0 | 2,835 | 0.63% | +2,835 |
| VANGUARD MALVERN FDS | 305,716 | 359,230 | +53,514 | 15,271 | 18,044 | 4.00% | +2,774 |
| ISHARES TR | 226,691 | 216,410 | -10,281 | 33,038 | 35,621 | 7.90% | +2,583 |
| ISHARES TR CORE MSCI EAFE | 213,995 | 226,644 | +12,649 | 19,373 | 21,889 | 4.86% | +2,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,988 | +10,988 | 0 | 2,093 | 0.46% | +2,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 509,362 | 546,360 | +36,998 | 25,779 | 27,629 | 6.13% | +1,851 |
| ISHARES TR | 37,577 | 36,932 | -645 | 9,319 | 11,096 | 2.46% | +1,777 |
| ISHARES TR | 0 | 16,528 | +16,528 | 0 | 1,664 | 0.37% | +1,664 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,453 | 112,326 | +22,873 | 4,560 | 5,729 | 1.27% | +1,168 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,590 | +20,590 | 0 | 1,094 | 0.24% | +1,094 |
| VANGUARD WORLD FD INF TECH ETF | 4,092 | 32,672 | +28,580 | 2,855 | 3,905 | 0.87% | +1,050 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,421 | +6,421 | 0 | 1,019 | 0.23% | +1,019 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,174 | 16,780 | +606 | 4,773 | 5,684 | 1.26% | +910 |
| ISHARES TR | 49,482 | 49,499 | +17 | 4,811 | 5,461 | 1.21% | +650 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 15,887 | +15,887 | 0 | 649 | 0.14% | +649 |
| ISHARES TR | 44,969 | 47,307 | +2,338 | 3,037 | 3,648 | 0.81% | +611 |
| DELL TECHNOLOGIES INC(DELL) | 2,266 | 2,266 | 0 | 372 | 978 | 0.22% | +606 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 12,008 | +12,008 | 0 | 605 | 0.13% | +605 |
| ISHARES INC CORE MSCI EMKT | 30,709 | 33,003 | +2,294 | 2,142 | 2,734 | 0.61% | +592 |
| VANGUARD MUN BD FDS | 65,483 | 75,350 | +9,867 | 3,267 | 3,811 | 0.85% | +544 |
| NVIDIA CORPORATION(NVDA) | 22,996 | 22,753 | -243 | 4,011 | 4,553 | 1.01% | +542 |
| APPLIED MATLS INC | 0 | 702 | +702 | 0 | 508 | 0.11% | +508 |
| VANGUARD TAX-MANAGED FDS | 65,778 | 66,057 | +279 | 4,215 | 4,707 | 1.04% | +491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,710 | 20,916 | +2,206 | 1,754 | 2,224 | 0.49% | +470 |
| VANGUARD INDEX FDS | 65,645 | 65,210 | -435 | 5,823 | 6,288 | 1.40% | +466 |
| VANGUARD INDEX FDS | 7,284 | 7,385 | +101 | 2,337 | 2,733 | 0.61% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 2,576 | 2,576 | 0 | 697 | 1,071 | 0.24% | +374 |
| VANGUARD INTL EQUITY INDEX F | 25,743 | 26,742 | +999 | 3,753 | 4,126 | 0.92% | +373 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,113 | 10,326 | +1,213 | 913 | 1,254 | 0.28% | +341 |
| VANGUARD INTL EQUITY INDEX F | 25,777 | 28,913 | +3,136 | 1,393 | 1,726 | 0.38% | +333 |
| IMPAX FUNDS SERIES TRUST I | 0 | 12,689 | +12,689 | 0 | 331 | 0.07% | +331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 879 | 879 | 0 | 343 | 671 | 0.15% | +328 |
| BROADCOM INC(AVGO) | 4,750 | 4,750 | 0 | 1,470 | 1,794 | 0.40% | +324 |
| VANGUARD INDEX FDS | 24,434 | 24,226 | -208 | 4,503 | 4,787 | 1.06% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,711 | +3,711 | 0 | 268 | 0.06% | +268 |
| ISHARES INC MSCI EMRG CHN | 7,187 | 8,070 | +883 | 565 | 826 | 0.18% | +260 |
| VANGUARD INDEX FDS | 2,542 | 2,589 | +47 | 1,519 | 1,778 | 0.39% | +259 |
| TESLA INC(TSLA) | 2,220 | 2,559 | +339 | 825 | 1,076 | 0.24% | +251 |
| ISHARES TR | 15,285 | 17,522 | +2,237 | 1,666 | 1,911 | 0.42% | +245 |
| VANGUARD INDEX FDS | 2,523 | 2,982 | +459 | 661 | 904 | 0.20% | +243 |
| VANGUARD INDEX FDS | 2,586 | 15,823 | +13,237 | 1,130 | 1,363 | 0.30% | +233 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,092 | +2,092 | 0 | 224 | 0.05% | +224 |
| AMAZON COM INC(AMZN) | 7,913 | 7,809 | -104 | 1,648 | 1,861 | 0.41% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,548 | +2,548 | 0 | 212 | 0.05% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 1,320 | +1,320 | 0 | 209 | 0.05% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,004 | +2,004 | 0 | 205 | 0.05% | +205 |
| VANGUARD STAR FDS | 12,365 | 13,545 | +1,180 | 953 | 1,158 | 0.26% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 306 | +306 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 2,905 | 2,877 | -28 | 833 | 1,016 | 0.23% | +183 |
| MICROSOFT CORP(MSFT) | 1,806 | 2,239 | +433 | 669 | 835 | 0.19% | +167 |
| ISHARES TR MSCI USA QLT FCT | 7,125 | 6,961 | -164 | 1,367 | 1,528 | 0.34% | +161 |
| INVESCO QQQ TR | 1,165 | 1,120 | -45 | 672 | 825 | 0.18% | +152 |
| VANGUARD INTL EQUITY INDEX F | 80,514 | 83,058 | +2,544 | 3,579 | 3,725 | 0.83% | +146 |
| ISHARES TR | 5,692 | 5,692 | 0 | 708 | 844 | 0.19% | +137 |
| VANGUARD INDEX FDS | 3,335 | 3,315 | -20 | 686 | 816 | 0.18% | +130 |
| ISHARES TR CORE UNIVRSL USD | 39,105 | 41,822 | +2,717 | 1,806 | 1,930 | 0.43% | +124 |
| ISHARES TR | 1,251 | 5,291 | +4,040 | 533 | 657 | 0.15% | +124 |
| ALPHABET INC(GOOG) | 3,884 | 3,422 | -462 | 1,117 | 1,223 | 0.27% | +106 |
| VANGUARD INDEX FDS | 4,027 | 4,027 | 0 | 875 | 978 | 0.22% | +104 |
| VANGUARD INDEX FDS | 2,526 | 2,476 | -50 | 755 | 852 | 0.19% | +97 |
| APPLE INC(AAPL) | 3,686 | 3,557 | -129 | 935 | 1,029 | 0.23% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 910 | 912 | +2 | 592 | 681 | 0.15% | +89 |
| ISHARES TR CORE MSCI TOTAL | 2,312 | 2,987 | +675 | 200 | 285 | 0.06% | +85 |
| ISHARES TR CONV BD ETF | 6,718 | 6,189 | -529 | 684 | 753 | 0.17% | +70 |
| ISHARES TR | 6,786 | 6,786 | 0 | 798 | 865 | 0.19% | +67 |
| ISHARES TR | 3,589 | 3,509 | -80 | 511 | 576 | 0.13% | +65 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,469 | 1,469 | 0 | 527 | 583 | 0.13% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,895 | 2,795 | -100 | 788 | 836 | 0.19% | +47 |
| ISHARES TR | 1,966 | 1,967 | +1 | 430 | 477 | 0.11% | +47 |
| VISA INC(V) | 897 | 920 | +23 | 271 | 316 | 0.07% | +45 |
| ISHARES TR | 18,309 | 18,309 | 0 | 335 | 375 | 0.08% | +40 |
| ISHARES TR | 59,613 | 60,164 | +551 | 5,918 | 5,955 | 1.32% | +37 |
| VANGUARD INTL EQUITY INDEX F | 3,802 | 3,834 | +32 | 286 | 321 | 0.07% | +36 |
| VANGUARD INTL EQUITY INDEX F | 1,458 | 1,506 | +48 | 202 | 236 | 0.05% | +35 |
| JPMORGAN CHASE & CO(JPM) | 1,128 | 1,117 | -11 | 332 | 366 | 0.08% | +34 |
| ISHARES TR | 337 | 337 | 0 | 220 | 253 | 0.06% | +32 |
| ISHARES TR | 1,798 | 1,633 | -165 | 641 | 669 | 0.15% | +28 |
| ISHARES TR | 3,316 | 3,489 | +173 | 260 | 287 | 0.06% | +27 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,912 | 5,912 | 0 | 1,063 | 1,087 | 0.24% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 248 | 271 | 0.06% | +23 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,387 | 7,387 | 0 | 494 | 510 | 0.11% | +16 |
| ECOLAB INC(ECL) | 1,188 | 1,188 | 0 | 316 | 331 | 0.07% | +15 |
| ENOVIX CORPORATION(ENVX) | 15,910 | 15,910 | 0 | 82 | 97 | 0.02% | +14 |
| ISHARES TR | 18,927 | 18,758 | -169 | 2,009 | 2,019 | 0.45% | +10 |
| ISHARES TR | 2,501 | 2,501 | 0 | 266 | 266 | 0.06% | -0 |
| ISHARES TR | 2,861 | 2,840 | -21 | 316 | 311 | 0.07% | -5 |
| META PLATFORMS INC(META) | 693 | 693 | 0 | 396 | 390 | 0.09% | -6 |
| 3M CO(MMM) | 3,049 | 2,689 | -360 | 443 | 435 | 0.10% | -7 |
| ISHARES TR | 7,903 | 7,903 | 0 | 229 | 213 | 0.05% | -16 |
| KRANESHARES TRUST | 9,684 | 9,684 | 0 | 275 | 237 | 0.05% | -38 |
| INVESCO EXCH TRADED FD TR II | 11,527 | 9,918 | -1,609 | 324 | 276 | 0.06% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 8,510 | 8,005 | -505 | 4,078 | 4,006 | 0.89% | -72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,548 | 0 | -2,548 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 7,761 | 0 | -7,761 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,086 | 0 | -2,086 | 231 | 0 | — | -231 |