Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 134,523 | 138,620 | +4,097 | $43.16M | $51.29M | 13.04% | +$8.14M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 660,081 | 651,243 | -8,838 | $32.86M | $32.42M | 8.24% | -$443.2K |
| INVESCO QQQ TR | 32,080 | 33,221 | +1,141 | $18.52M | $24.46M | 6.22% | +$5.95M |
| VANGUARD INSTL INDEX FD | 281,795 | 312,941 | +31,146 | $21.32M | $23.68M | 6.02% | +$2.37M |
| VANGUARD INTL EQUITY INDEX F | 116,591 | 120,028 | +3,437 | $16.13M | $18.84M | 4.79% | +$2.71M |
| Microsoft Corporation(MSFT) | 7,968 | 49,812 | +41,844 | $2.95M | $18.58M | 4.72% | +$15.63M |
| ISHARES TR | 150,363 | 137,753 | -12,610 | $15.14M | $13.87M | 3.52% | -$1.27M |
| VANGUARD INDEX FDS | 40,201 | 42,690 | +2,489 | $10.53M | $12.94M | 3.29% | +$2.41M |
| VANGUARD INDEX FDS | 58,750 | 56,880 | -1,870 | $11.53M | $12.40M | 3.15% | +$869.1K |
| VANGUARD INDEX FDS | 35,842 | 152,126 | +116,284 | $10.29M | $12.26M | 3.11% | +$1.96M |
| ISHARES TR | 15,684 | 15,315 | -369 | $10.24M | $11.47M | 2.91% | +$1.22M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 260,238 | 253,392 | -6,846 | $10.11M | $11.24M | 2.86% | +$1.13M |
| Chime Financial, Inc.(CHYM) | 373,224 | 463,308 | +90,084 | $6.99M | $9.49M | 2.41% | +$2.50M |
| VANGUARD INDEX FDS | 20,266 | 21,827 | +1,561 | $6.06M | $7.51M | 1.91% | +$1.45M |
| ISHARES TR CORE MSCI INTL | 76,404 | 76,232 | -172 | $6.39M | $6.79M | 1.72% | +$400.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 120,755 | 133,864 | +13,109 | $5.51M | $6.75M | 1.71% | +$1.23M |
| Apple Inc.(AAPL) | 23,327 | 23,211 | -116 | $5.92M | $6.72M | 1.71% | +$795.9K |
| NVIDIA Corporation(NVDA) | 31,148 | 31,306 | +158 | $5.43M | $6.26M | 1.59% | +$831.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,039 | 120,042 | +8,003 | $5.26M | $6.22M | 1.58% | +$960.0K |
| VANGUARD INDEX FDS | 56,136 | 61,327 | +5,191 | $4.98M | $5.91M | 1.50% | +$934.5K |
| VANGUARD STAR FDS | 68,536 | 66,344 | -2,192 | $5.28M | $5.67M | 1.44% | +$386.9K |
| ISHARES TR | 40,432 | 39,801 | -631 | $4.41M | $4.34M | 1.10% | -$65.6K |
| VANGUARD BD INDEX FDS | 46,232 | 44,925 | -1,307 | $3.57M | $3.45M | 0.88% | -$122.4K |
| VANGUARD INDEX FDS | 6,373 | 38,082 | +31,709 | $2.78M | $3.28M | 0.83% | +$496.7K |
| Firefly Aerospace Inc.(FLY) | 148,291 | 111,218 | -37,073 | $4.22M | $3.27M | 0.83% | -$952.0K |
| VANGUARD INTL EQUITY INDEX F | 49,582 | 49,500 | -82 | $2.68M | $2.95M | 0.75% | +$274.7K |
| Alphabet Inc.(GOOG) | 7,770 | 7,533 | -237 | $2.23M | $2.69M | 0.68% | +$457.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,403 | 3,424 | +21 | $2.21M | $2.56M | 0.65% | +$344.1K |
| ISHARES TR MSCI INTL VLU FT | 59,380 | 59,380 | 0 | $2.36M | $2.48M | 0.63% | +$127.1K |
| Amazon.com, Inc.(AMZN) | 10,253 | 10,024 | -229 | $2.14M | $2.39M | 0.61% | +$253.7K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,262 | 49,323 | -939 | $2.42M | $2.39M | 0.61% | -$26.4K |
| Micron Technology, Inc.(MU) | 2,439 | 2,053 | -386 | $824.0K | $2.37M | 0.60% | +$1.55M |
| The Home Depot, Inc.(HD) | 6,133 | 6,054 | -79 | $2.02M | $2.14M | 0.54% | +$118.1K |
| VANGUARD INTL EQUITY INDEX F | 13,143 | 13,143 | 0 | $1.92M | $2.03M | 0.52% | +$111.7K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,015 | 20,843 | -172 | $2.01M | $2.01M | 0.51% | -$2.9K |
| ISHARES U S ETF TR INT RT HDG C B | 21,669 | 21,013 | -656 | $2.00M | $1.96M | 0.50% | -$43.9K |
| Walmart Inc.(WMT) | 17,117 | 17,227 | +110 | $2.13M | $1.95M | 0.50% | -$176.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,028 | 3,028 | 0 | $616.0K | $1.76M | 0.45% | +$1.14M |
| BERKSHIRE HATHAWAY INC DEL | 3,518 | 3,438 | -80 | $1.69M | $1.72M | 0.44% | +$34.5K |
| Broadcom Inc.(AVGO) | 4,416 | 4,271 | -145 | $1.37M | $1.61M | 0.41% | +$246.6K |
| JPMorgan Chase & Co.(JPM) | 4,744 | 4,665 | -79 | $1.40M | $1.53M | 0.39% | +$131.5K |
| Costco Wholesale Corporation(COST) | 1,781 | 1,613 | -168 | $1.77M | $1.51M | 0.38% | -$265.6K |
| Alphabet Inc.(GOOG) | 4,301 | 4,241 | -60 | $1.23M | $1.50M | 0.38% | +$264.7K |
| VANGUARD BD INDEX FDS | 18,897 | 20,329 | +1,432 | $1.39M | $1.49M | 0.38% | +$100.8K |
| EXXON MOBIL CORP | 10,077 | 9,977 | -100 | $1.71M | $1.36M | 0.35% | -$345.6K |
| Mastercard Incorporated(MA) | 2,679 | 2,436 | -243 | $1.34M | $1.25M | 0.32% | -$87.3K |
| Johnson & Johnson(JNJ) | 4,399 | 4,359 | -40 | $1.08M | $1.11M | 0.28% | +$31.8K |
| Tesla, Inc.(TSLA) | 2,591 | 2,523 | -68 | $963.2K | $1.06M | 0.27% | +$98.0K |
| Meta Platforms, Inc.(META) | 1,714 | 1,753 | +39 | $980.5K | $987.4K | 0.25% | +$6.9K |
| Merck & Co., Inc.(MRK) | 7,476 | 7,500 | +24 | $899.3K | $963.8K | 0.24% | +$64.5K |
| Visa Inc.(V) | 2,817 | 2,767 | -50 | $851.4K | $949.3K | 0.24% | +$97.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,301 | 24,301 | 0 | $825.5K | $895.2K | 0.23% | +$69.7K |
| VANGUARD BD INDEX FDS | 8,718 | 11,289 | +2,571 | $683.6K | $879.5K | 0.22% | +$195.9K |
| APPLIED MATLS INC | 1,311 | 1,214 | -97 | $448.1K | $877.7K | 0.22% | +$429.6K |
| INVESCO EXCH TRADED FD TR II | 150,363 | 39,818 | -110,545 | $15.14M | $862.1K | 0.22% | -$14.27M |
| Cisco Systems, Inc.(CSCO) | 8,763 | 6,767 | -1,996 | $679.9K | $794.9K | 0.20% | +$114.9K |
| AbbVie Inc.(ABBV) | 3,193 | 3,146 | -47 | $694.5K | $791.8K | 0.20% | +$97.3K |
| Eli Lilly and Company(LLY) | 602 | 623 | +21 | $553.7K | $747.2K | 0.19% | +$193.5K |
| KLA Corporation(KLAC) | 231 | 2,310 | +2,079 | $340.1K | $697.0K | 0.18% | +$356.8K |
| ISHARES TR | 6,325 | 6,220 | -105 | $698.0K | $680.7K | 0.17% | -$17.4K |
| Church & Dwight Co., Inc.(CHD) | 7,011 | 7,011 | 0 | $654.3K | $679.3K | 0.17% | +$25.0K |
| ISHARES TR ULTRA SHORT DUR | 13,103 | 13,064 | -39 | $663.3K | $660.8K | 0.17% | -$2.5K |
| Caterpillar Inc.(CAT) | 636 | 583 | -53 | $450.7K | $621.0K | 0.16% | +$170.3K |
| VANGUARD INDEX FDS | 2,454 | 2,300 | -154 | $533.1K | $558.9K | 0.14% | +$25.7K |
| BANK OF AMER CORP | 9,738 | 9,797 | +59 | $474.7K | $558.2K | 0.14% | +$83.5K |
| SPDR SERIES TRUST ST STR SP500DIV | 8,049 | 11,315 | +3,266 | $366.4K | $539.8K | 0.14% | +$173.4K |
| Lam Research Corporation(LRCX) | 1,235 | 1,235 | 0 | $263.9K | $535.2K | 0.14% | +$271.3K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 6,878 | 4,988 | -1,890 | $733.8K | $525.9K | 0.13% | -$207.9K |
| The Southern Company(SO) | 5,904 | 5,348 | -556 | $569.8K | $511.8K | 0.13% | -$58.0K |
| Snowflake Inc.(SNOW) | 1,950 | 1,950 | 0 | $294.1K | $496.3K | 0.13% | +$202.2K |
| Corning Incorporated(GLW) | 1,921 | 1,921 | 0 | $261.2K | $490.7K | 0.12% | +$229.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,906 | 1,906 | 0 | $396.6K | $469.3K | 0.12% | +$72.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $397.2K | $454.3K | 0.12% | +$57.1K |
| Popular, Inc.(BPOP) | 2,539 | 2,539 | 0 | $340.7K | $416.9K | 0.11% | +$76.2K |
| Waste Management, Inc.(WM) | 1,947 | 1,822 | -125 | $447.5K | $406.2K | 0.10% | -$41.3K |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | $394.1K | $397.5K | 0.10% | +$3.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,150 | +1,150 | $0 | $392.2K | 0.10% | +$392.2K |
| CSX Corporation(CSX) | 8,085 | 7,633 | -452 | $331.9K | $362.8K | 0.09% | +$30.9K |
| UnitedHealth Group Incorporated(UNH) | 909 | 853 | -56 | $246.0K | $354.5K | 0.09% | +$108.6K |
| Element Solutions Inc(ESI) | 7,299 | 7,299 | 0 | $249.2K | $348.5K | 0.09% | +$99.3K |
| Netflix, Inc.(NFLX) | 4,718 | 4,718 | 0 | $453.6K | $336.9K | 0.09% | -$116.8K |
| VANGUARD INTL EQUITY INDEX F | 5,597 | 3,774 | -1,823 | $461.4K | $334.1K | 0.08% | -$127.2K |
| Starbucks Corporation(SBUX) | 3,411 | 3,256 | -155 | $305.6K | $332.7K | 0.08% | +$27.1K |
| ISHARES TR | 4,155 | 4,155 | 0 | $330.6K | $332.3K | 0.08% | +$1.7K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $291.7K | $330.1K | 0.08% | +$38.4K |
| U.S. Bancorp(USB) | 5,384 | 5,384 | 0 | $280.0K | $325.2K | 0.08% | +$45.2K |
| The Coca-Cola Company(KO) | 4,178 | 3,979 | -199 | $317.7K | $323.4K | 0.08% | +$5.7K |
| Lockheed Martin Corporation(LMT) | 684 | 624 | -60 | $413.6K | $318.1K | 0.08% | -$95.5K |
| Intel Corporation(INTC) | 0 | 2,261 | +2,261 | $0 | $315.7K | 0.08% | +$315.7K |
| CHECK POINT SOFTWARE TECH LT ORD | 2,554 | 2,364 | -190 | $364.8K | $310.7K | 0.08% | -$54.1K |
| Texas Instruments Incorporated(TXN) | 1,042 | 1,042 | 0 | $202.3K | $310.6K | 0.08% | +$108.3K |
| The Goldman Sachs Group, Inc.(GS) | 279 | 304 | +25 | $235.7K | $307.2K | 0.08% | +$71.4K |
| The Procter & Gamble Company(PG) | 2,126 | 2,093 | -33 | $307.0K | $307.0K | 0.08% | -$52 |
| Morgan Stanley(MS) | 1,452 | 1,452 | 0 | $239.0K | $303.5K | 0.08% | +$64.6K |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | $299.6K | $301.2K | 0.08% | +$1.7K |
| Duke Energy Corporation(DUK) | 2,423 | 2,153 | -270 | $317.3K | $272.5K | 0.07% | -$44.7K |
| Monolithic Power Systems, Inc.(MPWR) | 194 | 194 | 0 | $212.1K | $268.2K | 0.07% | +$56.1K |
| The TJX Companies, Inc.(TJX) | 1,744 | 1,744 | 0 | $278.5K | $264.2K | 0.07% | -$14.3K |
| GE Aerospace(GE) | 0 | 703 | +703 | $0 | $262.7K | 0.07% | +$262.7K |
| Novo Nordisk A/S(NVO) | 0 | 5,149 | +5,149 | $0 | $246.8K | 0.06% | +$246.8K |