Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 55,241 | 278,413 | +223,172 | 20,298 | 24,475 | 14.75% | +4,178 |
| VANGUARD WORLD FD | 188,930 | 189,915 | +985 | 27,385 | 31,042 | 18.71% | +3,656 |
| VANGUARD INTL EQUITY INDEX F | 190,260 | 192,527 | +2,267 | 15,683 | 17,046 | 10.27% | +1,363 |
| VANGUARD INTL EQUITY INDEX F | 84,279 | 82,926 | -1,353 | 8,237 | 9,594 | 5.78% | +1,357 |
| VANGUARD INDEX FDS | 22,339 | 22,803 | +464 | 5,749 | 6,985 | 4.21% | +1,236 |
| VANGUARD INDEX FDS | 16,635 | 16,722 | +87 | 5,028 | 6,115 | 3.69% | +1,087 |
| VANGUARD INTL EQUITY INDEX F | 150,533 | 150,703 | +170 | 8,136 | 8,995 | 5.42% | +859 |
| VANGUARD INDEX FDS | 24,530 | 24,791 | +261 | 5,329 | 6,024 | 3.63% | +695 |
| VANGUARD INDEX FDS | 34,786 | 35,128 | +342 | 6,410 | 6,941 | 4.18% | +531 |
| VANGUARD INDEX FDS | 53,414 | 54,065 | +651 | 4,738 | 5,213 | 3.14% | +476 |
| ELI LILLY(LLY) | 600 | 800 | +200 | 552 | 960 | 0.58% | +408 |
| VANGUARD BD INDEX FDS | 159,520 | 164,501 | +4,981 | 11,747 | 12,076 | 7.28% | +329 |
| VANGUARD BD INDEX FDS | 135,662 | 139,747 | +4,085 | 10,637 | 10,888 | 6.56% | +250 |
| INTEL(INTC) | 1,450 | 1,933 | +483 | 64 | 270 | 0.16% | +206 |
| APPLIED MATERIALS | 300 | 400 | +100 | 103 | 289 | 0.17% | +187 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 96,839 | 99,807 | +2,968 | 4,653 | 4,834 | 2.91% | +181 |
| APPLE(AAPL) | 910 | 1,213 | +303 | 231 | 351 | 0.21% | +120 |
| VANGUARD MALVERN FDS | 42,755 | 43,775 | +1,020 | 2,136 | 2,199 | 1.33% | +63 |
| ISHARES | 70 | 143 | +73 | 46 | 107 | 0.06% | +61 |
| IBM(IBM) | 450 | 600 | +150 | 109 | 169 | 0.10% | +60 |
| AMERICA MOVIL | 5,244 | 6,991 | +1,747 | 134 | 182 | 0.11% | +48 |
| 3M CO(MMM) | 600 | 800 | +200 | 87 | 130 | 0.08% | +42 |
| VANGUARD INDEX FDS | 842 | 843 | +1 | 270 | 312 | 0.19% | +42 |
| TESLA INC(TSLA) | 1,103 | 1,073 | -30 | 410 | 451 | 0.27% | +41 |
| ISHARES | 674 | 899 | +225 | 102 | 141 | 0.08% | +38 |
| BROADCOM(AVGO) | 284 | 299 | +15 | 88 | 113 | 0.07% | +25 |
| NVIDIA CORP(NVDA) | 900 | 900 | 0 | 157 | 180 | 0.11% | +23 |
| COHU(COHU) | 500 | 500 | 0 | 15 | 37 | 0.02% | +22 |
| ISHARES TR | 2,620 | 2,620 | 0 | 254 | 272 | 0.16% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,478 | 1,480 | +2 | 111 | 124 | 0.07% | +13 |
| CISCO(CSCO) | 250 | 250 | 0 | 19 | 29 | 0.02% | +10 |
| VANGUARD INDEX FDS | 107 | 107 | 0 | 64 | 73 | 0.04% | +10 |
| IMPINJI(PI) | 200 | 200 | 0 | 21 | 29 | 0.02% | +8 |
| PITNEY BOWES(PBI) | 800 | 800 | 0 | 9 | 14 | 0.01% | +5 |
| FORTUNE BRANDS(FBIN) | 200 | 200 | 0 | 8 | 11 | 0.01% | +3 |
| SOLVENTUM(SOLV) | 150 | 150 | 0 | 10 | 12 | 0.01% | +2 |
| HOME DEPOT(HD) | 74 | 74 | 0 | 24 | 26 | 0.02% | +2 |
| PROCTER & GAMBLE(PG) | 600 | 600 | 0 | 87 | 88 | 0.05% | +1 |
| VANGUARD INDEX FDS | 31 | 31 | 0 | 8 | 9 | 0.01% | +1 |
| AMGEN(AMGN) | 62 | 62 | 0 | 22 | 22 | 0.01% | +1 |
| VANGUARD TAX-MANAGED FDS | 69 | 69 | 0 | 4 | 5 | 0.00% | 0 |
| MASTERBRAND(MBC) | 200 | 200 | 0 | 2 | 2 | 0.00% | 0 |
| THE CIGNA GROUP(CI) | 18 | 18 | 0 | 5 | 5 | 0.00% | 0 |
| KYNDRYL(KD) | 90 | 90 | 0 | 1 | 1 | 0.00% | -0 |
| ABBOT LABS | 116 | 116 | 0 | 12 | 11 | 0.01% | -1 |
| PEPSI(PEP) | 500 | 500 | 0 | 78 | 68 | 0.04% | -10 |
| MICROSOFT CORP(MSFT) | 3,317 | 3,252 | -65 | 1,228 | 1,213 | 0.73% | -15 |
| PALANTIR(PLTR) | 500 | 500 | 0 | 73 | 58 | 0.04% | -15 |
| AT&T(T) | 1,874 | 1,874 | 0 | 54 | 39 | 0.02% | -16 |
| BRISTOL MYERS(BMY) | 2,028 | 2,028 | 0 | 412 | 331 | 0.20% | -82 |
| ISHARES TR | 45,899 | 45,953 | +54 | 2,889 | 2,582 | 1.56% | -307 |
| SPDR GOLD TR(GLD) | 12,758 | 12,934 | +176 | 5,490 | 4,765 | 2.87% | -725 |