Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 136,910 | 841,422 | +704,512 | 59,801 | 72,934 | 9.01% | +13,134 |
| ISHARES TR | 105,019 | 108,112 | +3,093 | 68,600 | 81,599 | 10.08% | +12,999 |
| APPLE INC(AAPL) | 210,508 | 193,775 | -16,733 | 53,425 | 60,586 | 7.48% | +7,161 |
| VANGUARD INDEX FDS | 306,490 | 305,455 | -1,035 | 60,133 | 67,029 | 8.28% | +6,896 |
| ISHARES INC CORE MSCI EMKT | 404,774 | 417,047 | +12,273 | 28,233 | 34,198 | 4.22% | +5,965 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,997 | 119,973 | -7,024 | 16,878 | 22,023 | 2.72% | +5,145 |
| ISHARES TR | 158,138 | 177,115 | +18,977 | 17,612 | 22,157 | 2.74% | +4,545 |
| ISHARES TR | 424,349 | 442,403 | +18,054 | 31,550 | 34,724 | 4.29% | +3,174 |
| ISHARES TR ESG AWR MSCI USA | 149,450 | 146,606 | -2,844 | 21,135 | 24,187 | 2.99% | +3,052 |
| SPDR SERIES TRUST ST STR P500GRW | 142,503 | 142,897 | +394 | 13,952 | 16,962 | 2.10% | +3,009 |
| ISHARES TR CORE UNIVRSL USD | 1,366,932 | 1,435,965 | +69,033 | 63,139 | 66,054 | 8.16% | +2,916 |
| INVESCO EXCH TRADED FD TR II | 41,668 | 123,281 | +81,613 | 995 | 3,028 | 0.37% | +2,034 |
| SANDISK CORP(SNDK) | 0 | 1,102 | +1,102 | 0 | 1,922 | 0.24% | +1,922 |
| VANGUARD INDEX FDS | 14,545 | 15,079 | +534 | 8,691 | 10,414 | 1.29% | +1,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,612 | +1,612 | 0 | 1,587 | 0.20% | +1,587 |
| SCHWAB STRATEGIC TR | 288,764 | 288,173 | -591 | 8,412 | 9,951 | 1.23% | +1,539 |
| ISHARES TR | 162,794 | 162,379 | -415 | 10,994 | 12,409 | 1.53% | +1,416 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,976 | 4,304 | -1,672 | 2,341 | 3,737 | 0.46% | +1,396 |
| ARTERIS INC(AIP) | 71,152 | 71,206 | +54 | 1,170 | 2,479 | 0.31% | +1,310 |
| ELI LILLY & CO(LLY) | 4,599 | 4,484 | -115 | 4,230 | 5,381 | 0.66% | +1,151 |
| NVIDIA CORPORATION(NVDA) | 21,186 | 24,770 | +3,584 | 3,695 | 4,844 | 0.60% | +1,149 |
| ISHARES INC | 0 | 9,850 | +9,850 | 0 | 1,137 | 0.14% | +1,137 |
| UNITY SOFTWARE INC(U) | 114,949 | 114,550 | -399 | 2,522 | 3,396 | 0.42% | +874 |
| VANGUARD WORLD FD INF TECH ETF | 3,497 | 28,057 | +24,560 | 2,440 | 3,265 | 0.40% | +825 |
| ISHARES TR | 11,483 | 45,932 | +34,449 | 4,896 | 5,650 | 0.70% | +753 |
| INTEL CORP(INTC) | 8,244 | 8,549 | +305 | 364 | 1,045 | 0.13% | +681 |
| ALPHABET INC(GOOG) | 11,998 | 11,056 | -942 | 3,442 | 4,034 | 0.50% | +593 |
| ALPHABET INC(GOOG) | 8,991 | 8,652 | -339 | 2,585 | 3,171 | 0.39% | +585 |
| INVESCO QQQ TR | 6,452 | 5,916 | -536 | 3,724 | 4,277 | 0.53% | +552 |
| ISHARES TR | 16,342 | 16,249 | -93 | 3,492 | 4,017 | 0.50% | +526 |
| SCHWAB STRATEGIC TR | 140,050 | 138,946 | -1,104 | 4,272 | 4,796 | 0.59% | +525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,364 | 4,465 | +101 | 2,838 | 3,355 | 0.41% | +516 |
| ISHARES INC MSCI EMRG CHN | 38,327 | 35,013 | -3,314 | 3,015 | 3,508 | 0.43% | +493 |
| ISHARES TR ESG AWR US AGRGT | 187,857 | 199,212 | +11,355 | 8,933 | 9,409 | 1.16% | +476 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 847 | +847 | 0 | 468 | 0.06% | +468 |
| VANGUARD WORLD FD | 26,882 | 26,153 | -729 | 3,018 | 3,481 | 0.43% | +463 |
| CATERPILLAR INC(CAT) | 1,642 | 1,673 | +31 | 1,163 | 1,623 | 0.20% | +460 |
| ISHARES TR CORE MSCI EAFE | 79,143 | 77,415 | -1,728 | 7,165 | 7,611 | 0.94% | +446 |
| AMAZON COM INC(AMZN) | 12,043 | 12,003 | -40 | 2,508 | 2,931 | 0.36% | +422 |
| TESLA INC(TSLA) | 6,058 | 6,363 | +305 | 2,252 | 2,671 | 0.33% | +419 |
| ISHARES TR | 18,478 | 18,485 | +7 | 2,297 | 2,714 | 0.34% | +417 |
| SCHWAB STRATEGIC TR | 0 | 15,345 | +15,345 | 0 | 404 | 0.05% | +404 |
| SCHWAB STRATEGIC TR | 75,699 | 75,599 | -100 | 2,344 | 2,728 | 0.34% | +385 |
| ISHARES TR | 4,668 | 4,668 | 0 | 1,465 | 1,821 | 0.22% | +356 |
| SPDR SERIES TRUST ST STR SP600 SML | 44,330 | 43,694 | -636 | 2,142 | 2,494 | 0.31% | +352 |
| VANGUARD INDEX FDS | 8,332 | 8,341 | +9 | 2,182 | 2,516 | 0.31% | +334 |
| ASTERA LABS INC(ALAB) | 0 | 762 | +762 | 0 | 330 | 0.04% | +330 |
| CONSOLIDATED EDISON INC(ED) | 2,114 | 5,050 | +2,936 | 239 | 565 | 0.07% | +326 |
| CHIME FINL INC(CHYM) | 0 | 15,170 | +15,170 | 0 | 325 | 0.04% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 770 | +770 | 0 | 322 | 0.04% | +322 |
| BROADCOM INC(AVGO) | 1,576 | 2,155 | +579 | 488 | 806 | 0.10% | +318 |
| HP INC(HPQ) | 0 | 13,811 | +13,811 | 0 | 312 | 0.04% | +312 |
| VANGUARD INDEX FDS | 8,685 | 34,603 | +25,918 | 2,494 | 2,800 | 0.35% | +306 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,448 | +3,448 | 0 | 305 | 0.04% | +305 |
| ROYAL BK CDA(RY) | 6,439 | 6,439 | 0 | 1,042 | 1,340 | 0.17% | +298 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,066 | +1,066 | 0 | 296 | 0.04% | +296 |
| TORONTO DOMINION BK ONT(TD) | 10,817 | 10,817 | 0 | 1,009 | 1,305 | 0.16% | +296 |
| VISA INC(V) | 3,444 | 3,729 | +285 | 1,041 | 1,332 | 0.16% | +291 |
| KLA CORP(KLAC) | 447 | 4,012 | +3,565 | 658 | 936 | 0.12% | +278 |
| NEWMARKET CORP(NEU) | 0 | 342 | +342 | 0 | 273 | 0.03% | +273 |
| SPDR SERIES TRUST ST STR P500VAL | 51,923 | 51,878 | -45 | 2,938 | 3,209 | 0.40% | +271 |
| COCA COLA CONS INC(COKE) | 0 | 1,402 | +1,402 | 0 | 263 | 0.03% | +263 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,991 | +1,991 | 0 | 251 | 0.03% | +251 |
| EXELON CORP(EXC) | 0 | 5,311 | +5,311 | 0 | 250 | 0.03% | +250 |
| TWILIO INC(TWLO) | 2,795 | 2,869 | +74 | 352 | 600 | 0.07% | +248 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 1,954 | -96 | 438 | 684 | 0.08% | +246 |
| ARISTA NETWORKS INC(ANET) | 3,245 | 3,717 | +472 | 398 | 644 | 0.08% | +246 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,687 | +5,687 | 0 | 245 | 0.03% | +245 |
| ALLSTATE CORP(ALL) | 0 | 979 | +979 | 0 | 243 | 0.03% | +243 |
| BLOCK H & R INC | 7,428 | 12,094 | +4,666 | 236 | 474 | 0.06% | +239 |
| VANGUARD TAX-MANAGED FDS | 30,499 | 30,446 | -53 | 1,954 | 2,189 | 0.27% | +234 |
| GENERAL MILLS INC(GIS) | 0 | 6,486 | +6,486 | 0 | 234 | 0.03% | +234 |
| NOVO-NORDISK A S(NVO) | 0 | 4,725 | +4,725 | 0 | 233 | 0.03% | +233 |
| ZIFF DAVIS INC(ZD) | 0 | 4,276 | +4,276 | 0 | 230 | 0.03% | +230 |
| SCHWAB STRATEGIC TR | 89,369 | 87,596 | -1,773 | 2,212 | 2,441 | 0.30% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 644 | +644 | 0 | 229 | 0.03% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,006 | +1,006 | 0 | 223 | 0.03% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 368 | +368 | 0 | 222 | 0.03% | +222 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,262 | +2,262 | 0 | 220 | 0.03% | +220 |
| LINDE PLC(LIN) | 0 | 407 | +407 | 0 | 220 | 0.03% | +220 |
| ARCHROCK INC(AROC) | 0 | 5,900 | +5,900 | 0 | 216 | 0.03% | +216 |
| COCA COLA CO(KO) | 0 | 2,587 | +2,587 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 214 | 0.03% | +214 |
| CUMMINS INC(CMI) | 0 | 311 | +311 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 10,358 | 10,358 | 0 | 1,510 | 1,720 | 0.21% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 2,710 | 2,979 | +269 | 1,299 | 1,509 | 0.19% | +210 |
| ISHARES TR | 293,236 | 293,212 | -24 | 16,673 | 16,881 | 2.09% | +208 |
| VANGUARD MUN BD FDS | 0 | 4,084 | +4,084 | 0 | 206 | 0.03% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,032 | +1,032 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 495 | +495 | 0 | 204 | 0.03% | +204 |
| AMETEK INC | 7,681 | 7,765 | +84 | 1,646 | 1,841 | 0.23% | +195 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,588 | +74 | 294 | 482 | 0.06% | +188 |
| CISCO SYS INC(CSCO) | 6,996 | 6,375 | -621 | 543 | 727 | 0.09% | +184 |
| ISHARES TR | 5,471 | 5,471 | 0 | 1,037 | 1,213 | 0.15% | +176 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 8,505 | 8,505 | 0 | 806 | 981 | 0.12% | +175 |
| SPDR SERIES TRUST ST STR SP500FF | 19,713 | 19,715 | +2 | 1,045 | 1,215 | 0.15% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,162 | 1,231 | +69 | 393 | 556 | 0.07% | +163 |
| ISHARES TR | 6,697 | 6,697 | 0 | 757 | 918 | 0.11% | +161 |
| DEERE & CO(DE) | 2,152 | 2,157 | +5 | 1,212 | 1,370 | 0.17% | +158 |
| JPMORGAN CHASE & CO(JPM) | 3,812 | 3,769 | -43 | 1,121 | 1,273 | 0.16% | +152 |