Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 544,225 | 549,217 | +4,992 | 325,202 | 377,208 | 35.26% | +52,006 |
| VANGUARD INDEX FDS | 255,392 | 257,140 | +1,748 | 66,892 | 77,944 | 7.29% | +11,052 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,611,462 | 1,667,215 | +55,753 | 73,563 | 84,011 | 7.85% | +10,448 |
| VANGUARD INDEX FDS | 167,789 | 678,271 | +510,482 | 48,186 | 54,648 | 5.11% | +6,463 |
| VANGUARD INTL EQUITY INDEX F | 578,050 | 592,187 | +14,137 | 31,244 | 35,348 | 3.30% | +4,104 |
| ISHARES TR | 1,053,708 | 1,083,836 | +30,128 | 104,602 | 107,278 | 10.03% | +2,677 |
| ISHARES TR CORE MSCI EAFE | 435,634 | 433,664 | -1,970 | 39,438 | 41,883 | 3.91% | +2,445 |
| ISHARES TR MSCI USA QLT FCT | 90,570 | 89,819 | -751 | 17,372 | 19,709 | 1.84% | +2,337 |
| VANGUARD INDEX FDS | 55,764 | 56,015 | +251 | 12,115 | 13,611 | 1.27% | +1,496 |
| ALPHABET INC(GOOG) | 19,542 | 19,567 | +25 | 5,606 | 6,914 | 0.65% | +1,308 |
| APPLE INC(AAPL) | 31,828 | 32,001 | +173 | 8,078 | 9,260 | 0.87% | +1,182 |
| VANGUARD STAR FDS | 131,262 | 131,198 | -64 | 10,122 | 11,216 | 1.05% | +1,094 |
| VANGUARD WORLD FD INF TECH ETF | 4,060 | 32,791 | +28,731 | 2,833 | 3,919 | 0.37% | +1,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,513 | 2,963 | -550 | 715 | 1,721 | 0.16% | +1,007 |
| AMAZON COM INC(AMZN) | 24,805 | 25,220 | +415 | 5,166 | 6,011 | 0.56% | +845 |
| BROADCOM INC(AVGO) | 9,752 | 9,980 | +228 | 3,018 | 3,770 | 0.35% | +752 |
| VANGUARD INDEX FDS | 8,899 | 53,009 | +44,110 | 3,887 | 4,566 | 0.43% | +679 |
| ABBVIE INC(ABBV) | 17,400 | 17,400 | 0 | 3,784 | 4,378 | 0.41% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,645 | 14,228 | 1.33% | +583 |
| ISHARES TR FUTU AI TECH ETF | 6,910 | 11,882 | +4,972 | 322 | 905 | 0.08% | +583 |
| JPMORGAN CHASE & CO(JPM) | 17,355 | 17,273 | -82 | 5,105 | 5,654 | 0.53% | +549 |
| VANGUARD INDEX FDS | 10,516 | 10,099 | -417 | 3,179 | 3,693 | 0.35% | +514 |
| ISHARES TR | 49,512 | 48,654 | -858 | 3,344 | 3,752 | 0.35% | +408 |
| VANGUARD INDEX FDS | 7,931 | 7,931 | 0 | 2,544 | 2,935 | 0.27% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 15,114 | 15,254 | +140 | 7,243 | 7,633 | 0.71% | +390 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,875 | 2,919 | +1,044 | 511 | 873 | 0.08% | +362 |
| CISCO SYS INC(CSCO) | 9,878 | 9,595 | -283 | 766 | 1,127 | 0.11% | +361 |
| CREDIT ACCEP CORP MICH(CACC) | 170 | 670 | +500 | 72 | 427 | 0.04% | +355 |
| ELI LILLY & CO(LLY) | 915 | 995 | +80 | 842 | 1,193 | 0.11% | +352 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,352 | 4,261 | -91 | 2,830 | 3,182 | 0.30% | +352 |
| ALPHABET INC(GOOG) | 5,024 | 5,024 | 0 | 1,445 | 1,795 | 0.17% | +351 |
| ISHARES TR | 13,202 | 13,188 | -14 | 1,641 | 1,956 | 0.18% | +315 |
| INVESCO QQQ TR | 1,785 | 1,786 | +1 | 1,030 | 1,315 | 0.12% | +285 |
| ISHARES TR ESG AWR US AGRGT | 43,460 | 49,416 | +5,956 | 2,067 | 2,343 | 0.22% | +276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 13,901 | +1,718 | 864 | 1,139 | 0.11% | +275 |
| VANGUARD INDEX FDS | 5,776 | 5,779 | +3 | 1,726 | 1,987 | 0.19% | +261 |
| VANGUARD INDEX FDS | 11,342 | 11,394 | +52 | 2,225 | 2,483 | 0.23% | +258 |
| SERVICE CORP INTL(SCI) | 149 | 3,224 | +3,075 | 12 | 245 | 0.02% | +233 |
| VANGUARD SPECIALIZED FUNDS | 5,028 | 5,550 | +522 | 1,081 | 1,313 | 0.12% | +232 |
| AMERICAN EXPRESS CO(AXP) | 6,414 | 6,414 | 0 | 1,940 | 2,170 | 0.20% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 74,114 | 74,678 | +564 | 2,503 | 2,728 | 0.25% | +225 |
| GE VERNOVA INC(GEV) | 926 | 879 | -47 | 808 | 1,033 | 0.10% | +224 |
| ISHARES TR | 4,069 | 4,425 | +356 | 771 | 979 | 0.09% | +207 |
| ISHARES TR | 2,089 | 2,089 | 0 | 1,365 | 1,564 | 0.15% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 21,862 | 27,147 | +5,285 | 612 | 807 | 0.08% | +195 |
| VANGUARD INTL EQUITY INDEX F | 28,546 | 28,194 | -352 | 4,162 | 4,350 | 0.41% | +188 |
| EATON CORP PLC(ETN) | 4,330 | 4,041 | -289 | 1,549 | 1,722 | 0.16% | +173 |
| ISHARES TR | 2,384 | 2,384 | 0 | 433 | 601 | 0.06% | +169 |
| ISHARES TR | 3,205 | 3,194 | -11 | 795 | 960 | 0.09% | +165 |
| NXP SEMICONDUCTORS N V COM | 1,784 | 1,784 | 0 | 351 | 501 | 0.05% | +150 |
| UNION PAC CORP(UNP) | 4,756 | 4,764 | +8 | 1,154 | 1,296 | 0.12% | +142 |
| COLGATE PALMOLIVE CO(CL) | 21,512 | 21,512 | 0 | 1,833 | 1,972 | 0.18% | +139 |
| RAYMOND JAMES FINL INC(RJF) | 19,124 | 19,124 | 0 | 2,769 | 2,907 | 0.27% | +138 |
| ASML HLDG NV N Y REGISTRY SHS | 234 | 222 | -12 | 309 | 442 | 0.04% | +133 |
| EDWARDS LIFESCIENCES CORP | 2,716 | 3,816 | +1,100 | 217 | 345 | 0.03% | +128 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 249 | 374 | 0.03% | +125 |
| NVIDIA CORPORATION(NVDA) | 10,792 | 10,024 | -768 | 1,882 | 2,006 | 0.19% | +124 |
| 3M CO(MMM) | 7,407 | 7,407 | 0 | 1,076 | 1,199 | 0.11% | +124 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 19,625 | 19,523 | -102 | 933 | 1,055 | 0.10% | +122 |
| JOHNSON & JOHNSON(JNJ) | 15,914 | 15,794 | -120 | 3,890 | 4,011 | 0.37% | +121 |
| INTEL CORP(INTC) | 1,249 | 1,249 | 0 | 55 | 174 | 0.02% | +119 |
| FORD MTR CO(F) | 54,866 | 53,907 | -959 | 633 | 749 | 0.07% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,147 | 3,124 | -23 | 763 | 879 | 0.08% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 1,527 | 1,527 | 0 | 636 | 750 | 0.07% | +114 |
| GE AEROSPACE(GE) | 1,172 | 1,194 | +22 | 333 | 446 | 0.04% | +114 |
| ISHARES TR | 8,943 | 8,896 | -47 | 870 | 981 | 0.09% | +112 |
| ISHARES TR | 6,102 | 6,102 | 0 | 723 | 834 | 0.08% | +111 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 605 | +605 | 0 | 108 | 0.01% | +108 |
| APPLIED MATLS INC | 1,267 | 748 | -519 | 433 | 541 | 0.05% | +108 |
| HOME DEPOT INC(HD) | 4,935 | 4,903 | -32 | 1,623 | 1,729 | 0.16% | +106 |
| DELL TECHNOLOGIES INC(DELL) | 373 | 373 | 0 | 61 | 161 | 0.02% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 707 | 707 | 0 | 254 | 350 | 0.03% | +96 |
| COCA COLA CO(KO) | 23,419 | 23,097 | -322 | 1,781 | 1,877 | 0.18% | +96 |
| VISA INC(V) | 2,005 | 2,035 | +30 | 606 | 698 | 0.07% | +92 |
| SPACE EXPLORATION TECHN CORP | 0 | 530 | +530 | 0 | 91 | 0.01% | +91 |
| MERCK & CO INC(MRK) | 11,477 | 11,433 | -44 | 1,381 | 1,469 | 0.14% | +89 |
| VANGUARD TAX-MANAGED FDS | 15,152 | 14,862 | -290 | 971 | 1,059 | 0.10% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 640 | 727 | 0.07% | +87 |
| DEXCOM INC(DXCM) | 2,730 | 3,825 | +1,095 | 171 | 258 | 0.02% | +86 |
| SCHWAB STRATEGIC TR | 19,879 | 19,879 | 0 | 606 | 692 | 0.06% | +86 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 2,818 | +2,818 | 0 | 84 | 0.01% | +84 |
| COPA HOLDINGS SA(CPA) | 0 | 516 | +516 | 0 | 80 | 0.01% | +80 |
| ONDAS INC(ONDS) | 0 | 9,603 | +9,603 | 0 | 79 | 0.01% | +79 |
| AMPHENOL CORP | 1,535 | 1,535 | 0 | 194 | 271 | 0.03% | +77 |
| EMERSON ELEC CO(EMR) | 6,213 | 6,213 | 0 | 814 | 889 | 0.08% | +75 |
| BILIBILI INC | 0 | 4,338 | +4,338 | 0 | 74 | 0.01% | +74 |
| MP MATERIALS CORP(MP) | 0 | 1,266 | +1,266 | 0 | 71 | 0.01% | +71 |
| ARISTA NETWORKS INC(ANET) | 3,250 | 2,765 | -485 | 399 | 470 | 0.04% | +71 |
| DUPONT DE NEMOURS INC | 0 | 507 | +507 | 0 | 69 | 0.01% | +69 |
| TESLA INC(TSLA) | 2,952 | 2,772 | -180 | 1,097 | 1,166 | 0.11% | +68 |
| PHILIP MORRIS INTL INC(PM) | 5,945 | 5,810 | -135 | 983 | 1,051 | 0.10% | +68 |
| PROGRESSIVE CORP(PGR) | 3,171 | 3,171 | 0 | 629 | 693 | 0.06% | +64 |
| DOORDASH INC(DASH) | 0 | 345 | +345 | 0 | 64 | 0.01% | +64 |
| IONQ INC(IONQ) | 0 | 1,125 | +1,125 | 0 | 60 | 0.01% | +60 |
| JOHNSON CONTROLS INTERNATION SHS | 3,891 | 3,891 | 0 | 510 | 569 | 0.05% | +59 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 4,550 | +4,550 | 0 | 55 | 0.01% | +55 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,911 | +1,911 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 675 | 675 | 0 | 212 | 266 | 0.02% | +54 |
| STANLEY BLACK & DECKER INC(SWK) | 2,308 | 2,308 | 0 | 164 | 217 | 0.02% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 294 | 294 | 0 | 47 | 100 | 0.01% | +53 |