Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 91,770 | 92,073 | +303 | $54.84M | $63.24M | 8.86% | +$8.40M |
| VANGUARD INDEX FDS | 139,483 | 144,214 | +4,731 | $44.75M | $53.37M | 7.48% | +$8.62M |
| Alphabet Inc.(GOOG) | 124,334 | 122,356 | -1,978 | $35.75M | $43.73M | 6.13% | +$7.97M |
| Alphabet Inc.(GOOG) | 100,054 | 99,677 | -377 | $28.70M | $35.22M | 4.93% | +$6.52M |
| NVIDIA Corporation(NVDA) | 289,166 | 146,976 | -142,190 | $50.43M | $29.41M | 4.12% | -$21.02M |
| VANGUARD INTL EQUITY INDEX F | 327,071 | 327,959 | +888 | $24.56M | $27.47M | 3.85% | +$2.90M |
| Apple Inc.(AAPL) | 88,195 | 91,699 | +3,504 | $22.38M | $26.53M | 3.72% | +$4.15M |
| SPDR SERIES TRUST ST STR P500GRW | 183,472 | 189,057 | +5,585 | $17.96M | $22.50M | 3.15% | +$4.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,906 | 26,906 | 0 | $17.50M | $20.09M | 2.82% | +$2.59M |
| Microsoft Corporation(MSFT) | 35,440 | 37,849 | +2,409 | $13.12M | $14.12M | 1.98% | +$999.6K |
| Broadcom Inc.(AVGO) | 35,186 | 34,470 | -716 | $10.89M | $13.02M | 1.82% | +$2.13M |
| VANGUARD STAR FDS | 130,236 | 129,736 | -500 | $10.04M | $11.09M | 1.55% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 43,997 | 44,946 | +949 | $9.16M | $10.71M | 1.50% | +$1.55M |
| ISHARES TR | 206,072 | 101,009 | -105,063 | $20.46M | $10.00M | 1.40% | -$10.46M |
| VANGUARD TAX-MANAGED FDS | 120,123 | 127,569 | +7,446 | $7.70M | $9.09M | 1.27% | +$1.39M |
| Meta Platforms, Inc.(META) | 12,257 | 11,890 | -367 | $7.01M | $6.70M | 0.94% | -$315.1K |
| Micron Technology, Inc.(MU) | 5,142 | 5,441 | +299 | $1.74M | $6.28M | 0.88% | +$4.54M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 267,409 | 266,576 | -833 | $6.24M | $6.25M | 0.88% | +$12.6K |
| JPMorgan Chase & Co.(JPM) | 17,751 | 18,011 | +260 | $5.22M | $5.90M | 0.83% | +$673.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 51,056 | 46,604 | -4,452 | $4.79M | $4.95M | 0.69% | +$168.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,061 | 8,391 | +330 | $1.64M | $4.87M | 0.68% | +$3.23M |
| Eli Lilly and Company(LLY) | 3,937 | 3,980 | +43 | $3.62M | $4.77M | 0.67% | +$1.15M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,890 | 91,001 | +111 | $4.26M | $4.71M | 0.66% | +$448.3K |
| Block, Inc.(XYZ) | 56,076 | 56,337 | +261 | $3.37M | $4.28M | 0.60% | +$907.0K |
| BERKSHIRE HATHAWAY INC DEL | 8,168 | 7,994 | -174 | $3.91M | $4.00M | 0.56% | +$86.0K |
| eBay Inc.(EBAY) | 35,044 | 35,664 | +620 | $3.19M | $3.99M | 0.56% | +$795.7K |
| Intel Corporation(INTC) | 24,667 | 26,664 | +1,997 | $1.09M | $3.72M | 0.52% | +$2.63M |
| Tesla, Inc.(TSLA) | 8,356 | 8,663 | +307 | $3.11M | $3.64M | 0.51% | +$537.3K |
| GE Aerospace(GE) | 9,062 | 9,305 | +243 | $2.57M | $3.48M | 0.49% | +$906.0K |
| VANGUARD INDEX FDS | 11,654 | 40,703 | +29,049 | $3.35M | $3.28M | 0.46% | -$67.2K |
| Union Pacific Corporation(UNP) | 10,550 | 10,745 | +195 | $2.56M | $2.92M | 0.41% | +$363.0K |
| Mastercard Incorporated(MA) | 5,858 | 5,552 | -306 | $2.93M | $2.85M | 0.40% | -$75.5K |
| GE Vernova Inc.(GEV) | 2,389 | 2,410 | +21 | $2.09M | $2.83M | 0.40% | +$746.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,318 | 14,318 | 0 | $1.90M | $2.73M | 0.38% | +$825.0K |
| Visa Inc.(V) | 7,374 | 7,707 | +333 | $2.23M | $2.64M | 0.37% | +$415.5K |
| Costco Wholesale Corporation(COST) | 2,732 | 2,812 | +80 | $2.72M | $2.63M | 0.37% | -$91.7K |
| VANGUARD INDEX FDS | 9,364 | 8,656 | -708 | $2.45M | $2.62M | 0.37% | +$171.4K |
| APPLIED MATLS INC | 3,522 | 3,548 | +26 | $1.20M | $2.57M | 0.36% | +$1.36M |
| Lam Research Corporation(LRCX) | 6,046 | 5,856 | -190 | $1.29M | $2.54M | 0.36% | +$1.25M |
| Salesforce, Inc.(CRM) | 16,582 | 15,873 | -709 | $3.10M | $2.49M | 0.35% | -$608.7K |
| Sandisk Corporation(SNDK) | 1,478 | 1,069 | -409 | $939.0K | $2.43M | 0.34% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 20,335 | 20,674 | +339 | $1.58M | $2.43M | 0.34% | +$850.6K |
| Walmart Inc.(WMT) | 21,482 | 20,683 | -799 | $2.67M | $2.34M | 0.33% | -$327.2K |
| ISHARES TR | 22,540 | 22,540 | 0 | $2.19M | $2.34M | 0.33% | +$152.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,370 | 2,291 | -79 | $2.00M | $2.32M | 0.32% | +$312.0K |
| Johnson & Johnson(JNJ) | 9,037 | 9,047 | +10 | $2.21M | $2.30M | 0.32% | +$88.7K |
| Palantir Technologies Inc.(PLTR) | 19,459 | 18,888 | -571 | $2.85M | $2.20M | 0.31% | -$642.8K |
| The Progressive Corporation(PGR) | 10,211 | 10,079 | -132 | $2.02M | $2.20M | 0.31% | +$177.5K |
| W.W. Grainger, Inc.(GWW) | 1,472 | 1,428 | -44 | $1.61M | $1.94M | 0.27% | +$337.0K |
| Caterpillar Inc.(CAT) | 1,792 | 1,824 | +32 | $1.27M | $1.94M | 0.27% | +$672.8K |
| UnitedHealth Group Incorporated(UNH) | 4,353 | 4,656 | +303 | $1.18M | $1.94M | 0.27% | +$757.3K |
| Cloudflare, Inc.(NET) | 7,853 | 7,830 | -23 | $1.62M | $1.92M | 0.27% | +$300.2K |
| Arista Networks, Inc.(ANET) | 11,866 | 11,138 | -728 | $1.46M | $1.89M | 0.27% | +$435.2K |
| AbbVie Inc.(ABBV) | 7,569 | 7,513 | -56 | $1.65M | $1.89M | 0.26% | +$244.4K |
| ISHARES TR ESG MSCI USA ETF | 58,260 | 26,375 | -31,885 | $3.22M | $1.83M | 0.26% | -$1.38M |
| ASML HLDG NV N Y REGISTRY SHS | 859 | 863 | +4 | $1.13M | $1.72M | 0.24% | +$582.3K |
| Oracle Corporation(ORCL) | 12,731 | 10,794 | -1,937 | $1.87M | $1.58M | 0.22% | -$291.0K |
| Colgate-Palmolive Company(CL) | 16,840 | 17,195 | +355 | $1.44M | $1.58M | 0.22% | +$141.2K |
| KLA Corporation(KLAC) | 512 | 5,151 | +4,639 | $753.9K | $1.55M | 0.22% | +$800.2K |
| Starbucks Corporation(SBUX) | 15,053 | 15,184 | +131 | $1.35M | $1.55M | 0.22% | +$203.1K |
| Texas Instruments Incorporated(TXN) | 4,642 | 4,779 | +137 | $901.2K | $1.42M | 0.20% | +$523.3K |
| Netflix, Inc.(NFLX) | 18,779 | 19,522 | +743 | $1.81M | $1.39M | 0.20% | -$411.7K |
| EXXON MOBIL CORP | 9,813 | 10,016 | +203 | $1.66M | $1.37M | 0.19% | -$295.5K |
| Illinois Tool Works Inc.(ITW) | 4,621 | 5,035 | +414 | $1.20M | $1.36M | 0.19% | +$159.0K |
| AstraZeneca PLC(AZN) | 6,839 | 6,859 | +20 | $1.35M | $1.30M | 0.18% | -$48.2K |
| The Procter & Gamble Company(PG) | 8,049 | 8,566 | +517 | $1.16M | $1.26M | 0.18% | +$93.5K |
| The TJX Companies, Inc.(TJX) | 7,683 | 8,275 | +592 | $1.23M | $1.25M | 0.18% | +$26.7K |
| Coinbase Global, Inc.(COIN) | 8,525 | 8,517 | -8 | $1.49M | $1.25M | 0.17% | -$243.4K |
| United Rentals, Inc.(URI) | 1,167 | 1,077 | -90 | $850.2K | $1.22M | 0.17% | +$369.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,795 | 3,663 | -132 | $1.15M | $1.21M | 0.17% | +$56.5K |
| Merck & Co., Inc.(MRK) | 10,094 | 9,402 | -692 | $1.21M | $1.21M | 0.17% | -$6.0K |
| BANK OF AMER CORP | 19,337 | 20,983 | +1,646 | $942.7K | $1.20M | 0.17% | +$252.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 37,114 | 18,448 | -18,666 | $1.68M | $1.19M | 0.17% | -$489.9K |
| VANGUARD WORLD FD | 14,189 | 14,189 | 0 | $1.02M | $1.17M | 0.16% | +$150.5K |
| CENCORA INC | 4,125 | 4,100 | -25 | $1.30M | $1.16M | 0.16% | -$135.6K |
| Linde plc(LIN) | 2,150 | 2,204 | +54 | $1.07M | $1.14M | 0.16% | +$77.9K |
| The Home Depot, Inc.(HD) | 2,356 | 3,128 | +772 | $774.9K | $1.10M | 0.15% | +$328.3K |
| The Coca-Cola Company(KO) | 11,832 | 13,547 | +1,715 | $899.8K | $1.10M | 0.15% | +$201.1K |
| Citigroup Inc.(C) | 7,135 | 7,730 | +595 | $809.2K | $1.08M | 0.15% | +$272.7K |
| The Sherwin-Williams Company(SHW) | 3,265 | 3,140 | -125 | $1.05M | $1.08M | 0.15% | +$34.6K |
| Palo Alto Networks, Inc.(PANW) | 3,021 | 3,167 | +146 | $484.3K | $1.08M | 0.15% | +$595.7K |
| RTX Corporation(RTX) | 5,701 | 5,656 | -45 | $1.10M | $1.07M | 0.15% | -$26.6K |
| QUALCOMM Incorporated(QCOM) | 5,852 | 5,800 | -52 | $753.6K | $1.07M | 0.15% | +$318.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,184 | 2,191 | +7 | $738.1K | $1.05M | 0.15% | +$308.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 60,308 | 30,154 | -30,154 | $1.82M | $1.00M | 0.14% | -$820.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,030 | 1,980 | -50 | $997.8K | $992.7K | 0.14% | -$5.1K |
| Morgan Stanley(MS) | 4,479 | 4,598 | +119 | $737.1K | $961.2K | 0.13% | +$224.1K |
| Analog Devices, Inc.(ADI) | 2,376 | 2,402 | +26 | $755.9K | $954.0K | 0.13% | +$198.1K |
| CSX Corporation(CSX) | 19,705 | 19,870 | +165 | $808.9K | $944.4K | 0.13% | +$135.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,282 | 977 | -305 | $502.2K | $942.8K | 0.13% | +$440.6K |
| Monster Beverage Corporation(MNST) | 10,114 | 9,759 | -355 | $732.9K | $938.0K | 0.13% | +$205.2K |
| Vertiv Holdings Co(VRT) | 2,866 | 2,776 | -90 | $718.2K | $929.5K | 0.13% | +$211.3K |
| Howmet Aerospace Inc.(HWM) | 3,266 | 3,385 | +119 | $752.7K | $910.1K | 0.13% | +$157.4K |
| HSBC Holdings plc(HSBC) | 9,298 | 9,393 | +95 | $767.0K | $893.2K | 0.13% | +$126.2K |
| INVESCO QQQ TR | 2,167 | 1,207 | -960 | $1.25M | $888.9K | 0.12% | -$361.9K |
| Philip Morris International Inc.(PM) | 4,894 | 4,848 | -46 | $809.2K | $877.1K | 0.12% | +$67.9K |
| Cummins Inc.(CMI) | 1,233 | 1,229 | -4 | $663.4K | $876.5K | 0.12% | +$213.2K |
| Loews Corporation(L) | 7,136 | 7,478 | +342 | $761.7K | $846.6K | 0.12% | +$84.9K |
| International Business Machines Corporation(IBM) | 4,254 | 2,931 | -1,323 | $1.03M | $824.2K | 0.12% | -$206.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,975 | 6,693 | -282 | $1.10M | $824.0K | 0.12% | -$273.1K |