Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 725,952 | 814,283 | +88,331 | 53,459 | 59,776 | 20.94% | +6,317 |
| ISHARES TR | 81,893 | 78,119 | -3,774 | 53,493 | 58,503 | 20.49% | +5,009 |
| VANGUARD INDEX FDS | 123,580 | 120,996 | -2,584 | 32,368 | 36,676 | 12.85% | +4,308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 43,984 | +43,984 | 0 | 3,865 | 1.35% | +3,865 |
| VANGUARD INTL EQUITY INDEX F | 436,044 | 425,716 | -10,328 | 32,747 | 35,654 | 12.49% | +2,907 |
| VANGUARD INDEX FDS | 156,811 | 155,978 | -833 | 13,909 | 15,041 | 5.27% | +1,132 |
| ISHARES TR ESG MSCI LEADR | 49,270 | 50,128 | +858 | 5,597 | 6,655 | 2.33% | +1,058 |
| ISHARES TR ESG AWARE MSCI | 99,516 | 101,057 | +1,541 | 4,679 | 5,652 | 1.98% | +973 |
| VANGUARD INDEX FDS | 5,627 | 6,095 | +468 | 3,362 | 4,186 | 1.47% | +824 |
| VANGUARD WORLD FD | 58,666 | 60,742 | +2,076 | 4,208 | 5,001 | 1.75% | +793 |
| VANGUARD TAX-MANAGED FDS | 86,840 | 88,670 | +1,830 | 5,565 | 6,318 | 2.21% | +753 |
| ISHARES TR ESG AWR US AGRGT | 138,765 | 154,210 | +15,445 | 6,598 | 7,311 | 2.56% | +713 |
| ISHARES TR | 23,595 | 23,721 | +126 | 2,933 | 3,518 | 1.23% | +585 |
| SCHWAB STRATEGIC TR | 77,805 | 75,957 | -1,848 | 2,263 | 2,744 | 0.96% | +482 |
| ISHARES TR | 10,861 | 10,861 | 0 | 1,435 | 1,676 | 0.59% | +241 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,198 | +1,198 | 0 | 224 | 0.08% | +224 |
| VANGUARD MUN BD FDS | 30,112 | 34,086 | +3,974 | 1,502 | 1,724 | 0.60% | +222 |
| CATERPILLAR INC(CAT) | 0 | 201 | +201 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 16,312 | 14,581 | -1,731 | 5,233 | 5,396 | 1.89% | +163 |
| VANGUARD INDEX FDS | 8,278 | 7,590 | -688 | 2,474 | 2,610 | 0.91% | +136 |
| VANGUARD STAR FDS | 31,668 | 30,144 | -1,524 | 2,442 | 2,577 | 0.90% | +135 |
| AMPHENOL CORP | 1,895 | 1,905 | +10 | 239 | 336 | 0.12% | +97 |
| APPLE INC(AAPL) | 2,763 | 2,744 | -19 | 701 | 794 | 0.28% | +93 |
| ISHARES TR | 5,015 | 5,342 | +327 | 339 | 412 | 0.14% | +73 |
| VANGUARD INDEX FDS | 3,879 | 14,633 | +10,754 | 1,114 | 1,179 | 0.41% | +65 |
| SCHWAB STRATEGIC TR | 24,652 | 24,438 | -214 | 530 | 579 | 0.20% | +49 |
| VANGUARD WORLD FD | 2,453 | 2,349 | -104 | 275 | 311 | 0.11% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 478 | 484 | +6 | 229 | 242 | 0.08% | +13 |
| MICROSOFT CORP(MSFT) | 1,638 | 1,611 | -27 | 606 | 601 | 0.21% | -5 |
| DBX ETF TR | 4,285 | 3,138 | -1,147 | 256 | 218 | 0.08% | -38 |
| ISHARES TR | 43,632 | 42,691 | -941 | 4,331 | 4,226 | 1.48% | -106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,073 | 791 | -282 | 698 | 591 | 0.21% | -107 |
| ISHARES TR CORE 1 5 YR USD | 94,195 | 92,217 | -1,978 | 4,565 | 4,449 | 1.56% | -115 |
| VANGUARD BD INDEX FDS | 82,716 | 80,452 | -2,264 | 6,486 | 6,268 | 2.20% | -218 |
| ISHARES TR | 5,769 | 0 | -5,769 | 822 | 0 | — | -822 |
| SPDR SERIES TRUST ST STR P500ETF | 45,573 | 0 | -45,573 | 3,488 | 0 | — | -3,488 |