Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,968 | 49,812 | +41,844 | 2,950 | 18,581 | 4.72% | +15,631 |
| VANGUARD INDEX FDS | 134,523 | 138,620 | +4,097 | 43,156 | 51,295 | 13.04% | +8,138 |
| INVESCO QQQ TR | 32,080 | 33,221 | +1,141 | 18,516 | 24,464 | 6.22% | +5,948 |
| VANGUARD INTL EQUITY INDEX F | 116,591 | 120,028 | +3,437 | 16,127 | 18,838 | 4.79% | +2,712 |
| CHIME FINL INC(CHYM) | 373,224 | 463,308 | +90,084 | 6,990 | 9,489 | 2.41% | +2,498 |
| VANGUARD INDEX FDS | 40,201 | 42,690 | +2,489 | 10,529 | 12,940 | 3.29% | +2,411 |
| VANGUARD INSTL INDEX FD | 281,795 | 312,941 | +31,146 | 21,318 | 23,683 | 6.02% | +2,366 |
| VANGUARD INDEX FDS | 35,842 | 152,126 | +116,284 | 10,293 | 12,257 | 3.11% | +1,964 |
| MICRON TECHNOLOGY INC(MU) | 2,439 | 2,053 | -386 | 824 | 2,370 | 0.60% | +1,546 |
| VANGUARD INDEX FDS | 20,266 | 21,827 | +1,561 | 6,056 | 7,507 | 1.91% | +1,450 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 120,755 | 133,864 | +13,109 | 5,512 | 6,745 | 1.71% | +1,233 |
| ISHARES TR | 15,684 | 15,315 | -369 | 10,245 | 11,469 | 2.91% | +1,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,028 | 3,028 | 0 | 616 | 1,759 | 0.45% | +1,143 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 260,238 | 253,392 | -6,846 | 10,113 | 11,240 | 2.86% | +1,128 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,039 | 120,042 | +8,003 | 5,256 | 6,216 | 1.58% | +960 |
| VANGUARD INDEX FDS | 56,136 | 61,327 | +5,191 | 4,979 | 5,914 | 1.50% | +934 |
| VANGUARD INDEX FDS | 58,750 | 56,880 | -1,870 | 11,527 | 12,396 | 3.15% | +869 |
| NVIDIA CORPORATION(NVDA) | 31,148 | 31,306 | +158 | 5,432 | 6,264 | 1.59% | +832 |
| APPLE INC(AAPL) | 23,327 | 23,211 | -116 | 5,920 | 6,716 | 1.71% | +796 |
| VANGUARD INDEX FDS | 6,373 | 38,082 | +31,709 | 2,784 | 3,280 | 0.83% | +497 |
| ALPHABET INC(GOOG) | 7,770 | 7,533 | -237 | 2,234 | 2,692 | 0.68% | +458 |
| APPLIED MATLS INC | 1,311 | 1,214 | -97 | 448 | 878 | 0.22% | +430 |
| ISHARES TR CORE MSCI INTL | 76,404 | 76,232 | -172 | 6,385 | 6,785 | 1.72% | +400 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 392 | 0.10% | +392 |
| VANGUARD STAR FDS | 68,536 | 66,344 | -2,192 | 5,285 | 5,672 | 1.44% | +387 |
| KLA CORP(KLAC) | 231 | 2,310 | +2,079 | 340 | 697 | 0.18% | +357 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,403 | 3,424 | +21 | 2,213 | 2,557 | 0.65% | +344 |
| INTEL CORP(INTC) | 0 | 2,261 | +2,261 | 0 | 316 | 0.08% | +316 |
| VANGUARD INTL EQUITY INDEX F | 49,582 | 49,500 | -82 | 2,680 | 2,955 | 0.75% | +275 |
| LAM RESEARCH CORP(LRCX) | 1,235 | 1,235 | 0 | 264 | 535 | 0.14% | +271 |
| ALPHABET INC(GOOG) | 4,301 | 4,241 | -60 | 1,234 | 1,498 | 0.38% | +265 |
| GE AEROSPACE(GE) | 0 | 703 | +703 | 0 | 263 | 0.07% | +263 |
| AMAZON COM INC(AMZN) | 10,253 | 10,024 | -229 | 2,135 | 2,389 | 0.61% | +254 |
| NOVO-NORDISK A S(NVO) | 0 | 5,149 | +5,149 | 0 | 247 | 0.06% | +247 |
| BROADCOM INC(AVGO) | 4,416 | 4,271 | -145 | 1,367 | 1,613 | 0.41% | +247 |
| CORNING INC(GLW) | 1,921 | 1,921 | 0 | 261 | 491 | 0.12% | +229 |
| DOMINION ENERGY INC(D) | 0 | 3,258 | +3,258 | 0 | 222 | 0.06% | +222 |
| UNION PAC CORP(UNP) | 0 | 816 | +816 | 0 | 222 | 0.06% | +222 |
| 3M CO(MMM) | 0 | 1,335 | +1,335 | 0 | 216 | 0.05% | +216 |
| SCHWAB STRATEGIC TR | 0 | 7,351 | +7,351 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 308 | +308 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 701 | +701 | 0 | 211 | 0.05% | +211 |
| TAYLOR MORRISON HOME CORP | 0 | 2,928 | +2,928 | 0 | 210 | 0.05% | +210 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 339 | +339 | 0 | 209 | 0.05% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,912 | +2,912 | 0 | 207 | 0.05% | +207 |
| BANK OF NY MELLON CORP | 0 | 1,413 | +1,413 | 0 | 204 | 0.05% | +204 |
| SNOWFLAKE INC(SNOW) | 1,950 | 1,950 | 0 | 294 | 496 | 0.13% | +202 |
| HONEYWELL INTL INC | 0 | 903 | +903 | 0 | 202 | 0.05% | +202 |
| VANGUARD BD INDEX FDS | 8,718 | 11,289 | +2,571 | 684 | 880 | 0.22% | +196 |
| ELI LILLY & CO(LLY) | 602 | 623 | +21 | 554 | 747 | 0.19% | +194 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,049 | 11,315 | +3,266 | 366 | 540 | 0.14% | +173 |
| CATERPILLAR INC(CAT) | 636 | 583 | -53 | 451 | 621 | 0.16% | +170 |
| JPMORGAN CHASE & CO(JPM) | 4,744 | 4,665 | -79 | 1,396 | 1,527 | 0.39% | +132 |
| ISHARES TR MSCI INTL VLU FT | 59,380 | 59,380 | 0 | 2,356 | 2,483 | 0.63% | +127 |
| HOME DEPOT INC(HD) | 6,133 | 6,054 | -79 | 2,017 | 2,135 | 0.54% | +118 |
| CISCO SYS INC(CSCO) | 8,763 | 6,767 | -1,996 | 680 | 795 | 0.20% | +115 |
| VANGUARD INTL EQUITY INDEX F | 13,143 | 13,143 | 0 | 1,916 | 2,028 | 0.52% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 909 | 853 | -56 | 246 | 355 | 0.09% | +109 |
| TEXAS INSTRS INC(TXN) | 1,042 | 1,042 | 0 | 202 | 311 | 0.08% | +108 |
| VANGUARD BD INDEX FDS | 18,897 | 20,329 | +1,432 | 1,392 | 1,492 | 0.38% | +101 |
| ELEMENT SOLUTIONS INC(ESI) | 7,299 | 7,299 | 0 | 249 | 349 | 0.09% | +99 |
| TESLA INC(TSLA) | 2,591 | 2,523 | -68 | 963 | 1,061 | 0.27% | +98 |
| VISA INC(V) | 2,817 | 2,767 | -50 | 851 | 949 | 0.24% | +98 |
| ABBVIE INC(ABBV) | 3,193 | 3,146 | -47 | 695 | 792 | 0.20% | +97 |
| BANK OF AMER CORP | 9,738 | 9,797 | +59 | 475 | 558 | 0.14% | +84 |
| POPULAR INC(BPOP) | 2,539 | 2,539 | 0 | 341 | 417 | 0.11% | +76 |
| PNC FINL SVCS GROUP INC(PNC) | 1,906 | 1,906 | 0 | 397 | 469 | 0.12% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 304 | +25 | 236 | 307 | 0.08% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,301 | 24,301 | 0 | 826 | 895 | 0.23% | +70 |
| MORGAN STANLEY(MS) | 1,452 | 1,452 | 0 | 239 | 304 | 0.08% | +65 |
| MERCK & CO INC(MRK) | 7,476 | 7,500 | +24 | 899 | 964 | 0.24% | +64 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 397 | 454 | 0.12% | +57 |
| MONOLITHIC PWR SYS INC(MPWR) | 194 | 194 | 0 | 212 | 268 | 0.07% | +56 |
| US BANCORP(USB) | 5,384 | 5,384 | 0 | 280 | 325 | 0.08% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 292 | 330 | 0.08% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,518 | 3,438 | -80 | 1,686 | 1,720 | 0.44% | +35 |
| JOHNSON & JOHNSON(JNJ) | 4,399 | 4,359 | -40 | 1,075 | 1,107 | 0.28% | +32 |
| CSX CORP(CSX) | 8,085 | 7,633 | -452 | 332 | 363 | 0.09% | +31 |
| STARBUCKS CORP(SBUX) | 3,411 | 3,256 | -155 | 306 | 333 | 0.08% | +27 |
| VANGUARD INDEX FDS | 2,454 | 2,300 | -154 | 533 | 559 | 0.14% | +26 |
| CHURCH & DWIGHT CO INC(CHD) | 7,011 | 7,011 | 0 | 654 | 679 | 0.17% | +25 |
| VISTRA CORP(VST) | 1,376 | 1,376 | 0 | 207 | 218 | 0.06% | +11 |
| META PLATFORMS INC(META) | 1,714 | 1,753 | +39 | 981 | 987 | 0.25% | +7 |
| AMGEN INC(AMGN) | 622 | 622 | 0 | 219 | 225 | 0.06% | +6 |
| COCA COLA CO(KO) | 4,178 | 3,979 | -199 | 318 | 323 | 0.08% | +6 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 29 | 33 | 0.01% | +4 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 394 | 398 | 0.10% | +3 |
| ISHARES TR | 4,155 | 4,155 | 0 | 331 | 332 | 0.08% | +2 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 300 | 301 | 0.08% | +2 |
| PROCTER & GAMBLE CO(PG) | 2,126 | 2,093 | -33 | 307 | 307 | 0.08% | -0 |
| ISHARES TR ULTRA SHORT DUR | 13,103 | 13,064 | -39 | 663 | 661 | 0.17% | -2 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 21,015 | 20,843 | -172 | 2,012 | 2,009 | 0.51% | -3 |
| RTX CORPORATION(RTX) | 1,190 | 1,190 | 0 | 230 | 226 | 0.06% | -4 |
| TJX COS INC NEW(TJX) | 1,744 | 1,744 | 0 | 279 | 264 | 0.07% | -14 |
| ISHARES TR | 6,325 | 6,220 | -105 | 698 | 681 | 0.17% | -17 |
| LOWES COS INC(LOW) | 972 | 955 | -17 | 230 | 211 | 0.05% | -19 |
| GILEAD SCIENCES INC(GILD) | 1,787 | 1,787 | 0 | 249 | 226 | 0.06% | -23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 50,262 | 49,323 | -939 | 2,415 | 2,389 | 0.61% | -26 |
| ABBOTT LABORATORIES | 2,482 | 2,482 | 0 | 255 | 225 | 0.06% | -30 |
| WASTE MGMT INC DEL(WM) | 1,947 | 1,822 | -125 | 447 | 406 | 0.10% | -41 |