Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 240,752 | 244,063 | +3,311 | $71.05M | $82.67M | 36.40% | +$11.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 818,248 | 826,889 | +8,641 | $61.45M | $69.25M | 30.49% | +$7.80M |
| Vanguard Index FdsS P 500 ETF SHS | 24,134 | 23,825 | -309 | $14.42M | $16.36M | 7.20% | +$1.94M |
| Ishares TrCORE S P500 ETF | 12,253 | 12,150 | -103 | $8.00M | $9.10M | 4.01% | +$1.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 41,620 | 41,063 | -557 | $6.07M | $6.34M | 2.79% | +$267.8K |
| Ishares TrMSCI EAFE ETF | 57,567 | 56,815 | -752 | $5.59M | $5.90M | 2.60% | +$310.5K |
| Apple Inc.(AAPL) | 15,045 | 14,034 | -1,011 | $3.82M | $4.06M | 1.79% | +$242.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 28,842 | 28,781 | -61 | $3.31M | $3.96M | 1.74% | +$646.7K |
| Schwab Strategic TrUS LRG CAP ETF | 125,913 | 125,644 | -269 | $3.23M | $3.70M | 1.63% | +$469.3K |
| Vanguard Index FdsLARGE CAP ETF | 9,371 | 9,884 | +513 | $2.80M | $3.40M | 1.50% | +$598.7K |
| Vanguard Star FdsVG TL INTL STK F | 21,037 | 22,257 | +1,220 | $1.62M | $1.90M | 0.84% | +$280.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,576 | 24,576 | 0 | $1.57M | $1.75M | 0.77% | +$176.2K |
| NVIDIA Corporation(NVDA) | 7,394 | 7,430 | +36 | $1.29M | $1.49M | 0.65% | +$197.1K |
| Vanguard Index FdsTotal Stock Market | 3,724 | 3,759 | +35 | $1.19M | $1.39M | 0.61% | +$196.3K |
| Microsoft Corporation(MSFT) | 3,228 | 3,149 | -79 | $1.20M | $1.17M | 0.52% | -$20.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,476 | 9,471 | -5 | $949.2K | $1.15M | 0.51% | +$200.8K |
| Amazon.com, Inc.(AMZN) | 4,522 | 4,186 | -336 | $941.8K | $997.7K | 0.44% | +$55.9K |
| Schwab Strategic TrINTL EQTY ETF | 35,335 | 35,335 | 0 | $874.5K | $978.8K | 0.43% | +$104.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,147 | 4,226 | +79 | $573.6K | $663.2K | 0.29% | +$89.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,310 | 8,936 | -374 | $685.6K | $656.0K | 0.29% | -$29.6K |
| Vanguard Index FdsGROWTH ETF | 1,234 | 7,404 | +6,170 | $539.0K | $637.8K | 0.28% | +$98.8K |
| Alphabet Inc.CL A(GOOG) | 2,255 | 1,755 | -500 | $648.5K | $627.3K | 0.28% | -$21.2K |
| Chevron Corporation(CVX) | 3,818 | 3,683 | -135 | $789.9K | $610.5K | 0.27% | -$179.4K |
| Alphabet Inc.CL C(GOOG) | 1,447 | 1,506 | +59 | $415.1K | $532.1K | 0.23% | +$117.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,974 | 5,974 | 0 | $457.3K | $525.0K | 0.23% | +$67.7K |
| GE Aerospace(GE) | 1,339 | 1,339 | 0 | $380.6K | $500.4K | 0.22% | +$119.8K |
| Texas Pacific Land Corporation(TPL) | 1,098 | 1,098 | 0 | $521.1K | $480.5K | 0.21% | -$40.5K |
| Ishares TrRUSSELL 2000 ETF | 1,550 | 1,532 | -18 | $384.4K | $460.3K | 0.20% | +$75.9K |
| International Business Machines Corporation(IBM) | 1,174 | 1,514 | +340 | $284.6K | $425.8K | 0.19% | +$141.2K |
| Vanguard Index FdsSMALL CP ETF | 1,308 | 1,392 | +84 | $342.6K | $422.0K | 0.19% | +$79.4K |
| Ishares TrU S TECH ETF | 1,620 | 1,620 | 0 | $293.9K | $408.6K | 0.18% | +$114.7K |
| JPMorgan Chase & Co.(JPM) | 1,169 | 1,225 | +56 | $343.9K | $401.0K | 0.18% | +$57.1K |
| GE Vernova Inc.(GEV) | 329 | 329 | 0 | $287.3K | $386.7K | 0.17% | +$99.3K |
| Berkshire Hathaway Inc DelCL B | 695 | 725 | +30 | $333.0K | $362.8K | 0.16% | +$29.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,113 | 9,113 | 0 | $265.0K | $329.3K | 0.14% | +$64.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 500 | +500 | $0 | $311.8K | 0.14% | +$311.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,388 | 8,388 | 0 | $276.4K | $304.2K | 0.13% | +$27.8K |
| The Home Depot, Inc.(HD) | 1,100 | 850 | -250 | $361.8K | $299.8K | 0.13% | -$62.0K |
| TPG Inc.CL A(TPG) | 7,160 | 7,160 | 0 | $290.1K | $290.3K | 0.13% | +$286 |
| Immuneering CorpCL A | 55,029 | 55,029 | 0 | $290.0K | $274.6K | 0.12% | -$15.4K |
| Vanguard Index FdsMID CAP ETF | 818 | 3,266 | +2,448 | $234.8K | $263.1K | 0.12% | +$28.3K |
| Wheaton Precious Metals Corp.(WPM) | 2,127 | 2,127 | 0 | $279.1K | $238.9K | 0.11% | -$40.2K |
| Gravity Co., Ltd.ADS(GRVY) | 3,500 | 3,500 | 0 | $216.9K | $235.0K | 0.10% | +$18.2K |
| Walmart Inc.(WMT) | 1,926 | 1,914 | -12 | $239.9K | $216.8K | 0.10% | -$23.1K |
| Aon plcCL A(AON) | 0 | 613 | +613 | $0 | $203.3K | 0.09% | +$203.3K |
| Kura Oncology, Inc.(KURA) | 18,000 | 18,000 | 0 | $146.3K | $197.5K | 0.09% | +$51.1K |
| Entravision Communications CorporationCL A(EVC) | 0 | 10,500 | +10,500 | $0 | $136.9K | 0.06% | +$136.9K |
| Precigen, Inc.(PGEN) | 20,000 | 20,000 | 0 | $77.4K | $114.0K | 0.05% | +$36.6K |
| Outlook Therapeutics, Inc.(OTLK) | 20,000 | 20,000 | 0 | $4.1K | $31.8K | 0.01% | +$27.7K |