Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 536,709 | 538,283 | +1,574 | $34.39M | $38.35M | 13.81% | +$3.96M |
| Vanguard Index FdsTotal Stock Market | 82,596 | 84,909 | +2,313 | $26.50M | $31.42M | 11.32% | +$4.92M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 482,982 | 532,239 | +49,257 | $28.27M | $30.98M | 11.16% | +$2.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 311,992 | 320,533 | +8,541 | $16.86M | $19.13M | 6.89% | +$2.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 175,496 | 188,917 | +13,421 | $14.52M | $15.61M | 5.62% | +$1.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 182,600 | 194,854 | +12,254 | $14.47M | $15.40M | 5.55% | +$924.7K |
| Vanguard Index FdsREAL ESTATE ETF | 139,753 | 145,779 | +6,026 | $12.40M | $14.06M | 5.06% | +$1.66M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 442,943 | 418,903 | -24,040 | $12.82M | $11.17M | 4.02% | -$1.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,017 | 14,742 | -275 | $9.77M | $11.01M | 3.97% | +$1.24M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 209,039 | 208,986 | -53 | $7.48M | $8.92M | 3.21% | +$1.44M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 209,434 | 219,106 | +9,672 | $7.48M | $8.66M | 3.12% | +$1.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 89,705 | 97,484 | +7,779 | $6.38M | $8.03M | 2.89% | +$1.65M |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 81,624 | 104,447 | +22,823 | $5.51M | $7.31M | 2.63% | +$1.80M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 142,752 | 131,839 | -10,913 | $7.53M | $7.12M | 2.57% | -$412.5K |
| Schwab Strategic TrUS Broad Market ETF | 207,605 | 208,621 | +1,016 | $5.21M | $6.04M | 2.18% | +$830.8K |
| Vanguard Index FdsSMALL CP ETF | 14,404 | 14,398 | -6 | $3.77M | $4.36M | 1.57% | +$591.5K |
| Intel Corporation(INTC) | 12,984 | 30,892 | +17,908 | $573.0K | $4.31M | 1.55% | +$3.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,166 | 45,484 | -682 | $3.22M | $3.77M | 1.36% | +$547.8K |
| Ishares TrTIPS BD ETF | 27,295 | 33,568 | +6,273 | $3.01M | $3.67M | 1.32% | +$661.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 41,242 | 40,317 | -925 | $3.45M | $3.59M | 1.29% | +$142.0K |
| Alphabet Inc.CL C(GOOG) | 18,346 | 7,222 | -11,124 | $5.26M | $2.55M | 0.92% | -$2.71M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,509 | 53,610 | -2,899 | $1.91M | $2.16M | 0.78% | +$242.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 32,470 | 41,544 | +9,074 | $1.33M | $1.94M | 0.70% | +$603.0K |
| Ishares TrU S REAL ES ETF | 19,287 | 18,855 | -432 | $1.82M | $1.93M | 0.69% | +$104.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 34,964 | 38,343 | +3,379 | $1.48M | $1.87M | 0.68% | +$392.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 30,045 | 37,032 | +6,987 | $1.27M | $1.67M | 0.60% | +$396.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,873 | 29,834 | -5,039 | $1.69M | $1.64M | 0.59% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 8,850 | 6,466 | -2,384 | $1.84M | $1.54M | 0.56% | -$302.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,209 | 28,816 | +8,607 | $500.2K | $798.2K | 0.29% | +$298.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,353 | 3,353 | 0 | $643.5K | $713.4K | 0.26% | +$69.9K |
| Vanguard Bd Index FdsTotal Bond Market | 9,206 | 9,472 | +266 | $677.9K | $695.4K | 0.25% | +$17.4K |
| Ishares TrCORE S P TTL STK | 3,775 | 3,773 | -2 | $537.7K | $619.8K | 0.22% | +$82.1K |
| Schwab Strategic TrUS SML CAP ETF | 12,068 | 13,374 | +1,306 | $350.9K | $483.2K | 0.17% | +$132.3K |
| Schwab Strategic TrUS REIT ETF | 19,382 | 18,960 | -422 | $416.5K | $449.0K | 0.16% | +$32.5K |
| Microsoft Corporation(MSFT) | 1,113 | 1,132 | +19 | $412.0K | $422.2K | 0.15% | +$10.2K |
| QUALCOMM Incorporated(QCOM) | 2,108 | 2,110 | +2 | $271.5K | $389.9K | 0.14% | +$118.4K |
| Advanced Micro Devices, Inc.(AMD) | 632 | 663 | +31 | $128.6K | $385.0K | 0.14% | +$256.5K |
| Axon Enterprise, Inc.(AXON) | 0 | 538 | +538 | $0 | $301.6K | 0.11% | +$301.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,907 | 7,752 | -155 | $260.5K | $281.1K | 0.10% | +$20.6K |
| Ishares TrRussell Midcap Value ETF | 1,545 | 1,545 | 0 | $225.2K | $254.3K | 0.09% | +$29.1K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 9,814 | 9,814 | 0 | $255.3K | $252.0K | 0.09% | -$3.2K |
| Ishares TrMSCI Emerging Markets ETF | 3,375 | 3,375 | 0 | $191.7K | $230.9K | 0.08% | +$39.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 604 | 0 | $155.4K | $185.0K | 0.07% | +$29.6K |
| Apple Inc.(AAPL) | 505 | 534 | +29 | $128.2K | $154.6K | 0.06% | +$26.4K |
| NVIDIA Corporation(NVDA) | 245 | 762 | +517 | $42.7K | $152.4K | 0.05% | +$109.7K |
| Ishares TrRUSSELL 2000 ETF | 100 | 475 | +375 | $24.8K | $142.7K | 0.05% | +$117.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 3,811 | +3,811 | $0 | $140.4K | 0.05% | +$140.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 984 | 984 | 0 | $116.6K | $134.5K | 0.05% | +$17.9K |
| Ishares TrCORE S P500 ETF | 0 | 165 | +165 | $0 | $123.6K | 0.04% | +$123.6K |
| Ishares TrSELECT US REIT | 1,553 | 1,553 | 0 | $96.1K | $105.0K | 0.04% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 136 | 136 | 0 | $81.0K | $93.3K | 0.03% | +$12.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 2,430 | +2,430 | $0 | $88.9K | 0.03% | +$88.9K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 3,038 | 3,037 | -1 | $98.0K | $86.9K | 0.03% | -$11.1K |
| Ishares TrS&P 500 Value ETF | 0 | 373 | +373 | $0 | $84.7K | 0.03% | +$84.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 423 | 423 | 0 | $78.0K | $83.6K | 0.03% | +$5.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,973 | 1,980 | +7 | $68.9K | $79.4K | 0.03% | +$10.5K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 0 | 628 | +628 | $0 | $74.4K | 0.03% | +$74.4K |
| Schwab Strategic TrUS TIPS ETF | 2,726 | 2,732 | +6 | $72.5K | $72.4K | 0.03% | -$141 |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 661 | +661 | $0 | $72.2K | 0.03% | +$72.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 525 | +525 | $0 | $72.2K | 0.03% | +$72.2K |
| F5, Inc.(FFIV) | 168 | 168 | 0 | $48.6K | $69.9K | 0.03% | +$21.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 1,432 | +1,432 | $0 | $66.1K | 0.02% | +$66.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 956 | +956 | $0 | $65.0K | 0.02% | +$65.0K |
| Box, Inc.CL A(BOX) | 0 | 2,078 | +2,078 | $0 | $55.2K | 0.02% | +$55.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 698 | +698 | $0 | $52.7K | 0.02% | +$52.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 513 | +513 | $0 | $44.2K | 0.02% | +$44.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 816 | +816 | $0 | $43.0K | 0.02% | +$43.0K |
| Schwab Strategic TrUS MID CAP ETF | 1,089 | 1,089 | 0 | $33.7K | $40.2K | 0.01% | +$6.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 106 | +106 | $0 | $36.3K | 0.01% | +$36.3K |
| Vanguard Index FdsVALUE ETF | 262 | 161 | -101 | $51.4K | $35.1K | 0.01% | -$16.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 679 | +679 | $0 | $34.2K | 0.01% | +$34.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 213 | +213 | $0 | $32.9K | 0.01% | +$32.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 145 | +145 | $0 | $31.8K | 0.01% | +$31.8K |
| Ishares TrEAFE VALUE ETF | 0 | 390 | +390 | $0 | $29.9K | 0.01% | +$29.9K |
| Hewlett Packard Enterprise Company(HPE) | 644 | 644 | 0 | $15.3K | $29.1K | 0.01% | +$13.7K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 779 | +779 | $0 | $22.9K | 0.01% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 25 | 39 | +14 | $14.3K | $21.8K | 0.01% | +$7.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 697 | +697 | $0 | $21.7K | 0.01% | +$21.7K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 614 | +614 | $0 | $19.5K | 0.01% | +$19.5K |
| Ishares Tr10 20 YR TRS ETF | 0 | 178 | +178 | $0 | $17.9K | 0.01% | +$17.9K |
| Schwab Strategic TrUS AGGREGATE B | 725 | 725 | 0 | $16.8K | $16.8K | 0.01% | -$65 |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 418 | +418 | $0 | $16.6K | 0.01% | +$16.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 315 | 315 | 0 | $18.6K | $16.1K | 0.01% | -$2.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 0 | 370 | +370 | $0 | $16.0K | 0.01% | +$16.0K |
| HP Inc.(HPQ) | 685 | 685 | 0 | $13.2K | $15.0K | 0.01% | +$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 126 | +126 | $0 | $14.8K | 0.01% | +$14.8K |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $24.9K | $12.7K | 0.00% | -$12.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 556 | +556 | $0 | $12.7K | 0.00% | +$12.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 250 | +250 | $0 | $12.7K | 0.00% | +$12.7K |
| Arm Holdings PlcADS | 0 | 31 | +31 | $0 | $11.0K | 0.00% | +$11.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 141 | +141 | $0 | $10.7K | 0.00% | +$10.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 0 | 202 | +202 | $0 | $10.5K | 0.00% | +$10.5K |
| Newmont Corporation(NEM) | 100 | 103 | +3 | $10.8K | $9.6K | 0.00% | -$1.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 80 | +80 | $0 | $9.6K | 0.00% | +$9.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 29 | +29 | $0 | $9.6K | 0.00% | +$9.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 114 | +114 | $0 | $8.9K | 0.00% | +$8.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 220 | +220 | $0 | $7.4K | 0.00% | +$7.4K |
| Airbnb IncCL A | 0 | 50 | +50 | $0 | $7.2K | 0.00% | +$7.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 146 | +146 | $0 | $7.1K | 0.00% | +$7.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 118 | +118 | $0 | $6.6K | 0.00% | +$6.6K |