Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 368,443 | +368,443 | 0 | 50,672 | 15.43% | +50,672 |
| LAM RESEARCH CORP(LRCX) | 17,818 | 18,040 | +222 | 3,807 | 7,817 | 2.38% | +4,010 |
| ISHARES TR | 148,244 | 146,567 | -1,677 | 18,428 | 21,737 | 6.62% | +3,309 |
| ISHARES TR | 171,699 | 173,558 | +1,859 | 36,254 | 39,408 | 12.00% | +3,154 |
| ISHARES TR CORE MSCI EAFE | 278,148 | 289,422 | +11,274 | 25,181 | 27,952 | 8.51% | +2,772 |
| ISHARES TR | 223,490 | 224,214 | +724 | 15,092 | 17,289 | 5.26% | +2,197 |
| ISHARES INC CORE MSCI EMKT | 98,603 | 102,790 | +4,187 | 6,878 | 8,515 | 2.59% | +1,638 |
| KLA CORP(KLAC) | 911 | 9,110 | +8,199 | 1,341 | 2,749 | 0.84% | +1,407 |
| APPLE INC(AAPL) | 0 | 37,570 | +37,570 | 0 | 10,871 | 3.31% | +10,871 |
| VANGUARD ADMIRAL FDS INC | 12,406 | 75,745 | +63,339 | 5,058 | 6,258 | 1.91% | +1,200 |
| INTEL CORP(INTC) | 10,748 | 10,097 | -651 | 474 | 1,410 | 0.43% | +936 |
| VANGUARD TAX-MANAGED FDS | 116,872 | 116,358 | -514 | 7,489 | 8,291 | 2.52% | +801 |
| VANGUARD WORLD FD | 0 | 52,836 | +52,836 | 0 | 4,645 | 1.41% | +4,645 |
| ISHARES TR | 89,379 | 93,904 | +4,525 | 7,008 | 7,726 | 2.35% | +717 |
| VANGUARD WORLD FD | 27,956 | 28,231 | +275 | 4,052 | 4,614 | 1.40% | +562 |
| APPLIED MATLS INC | 1,451 | 1,451 | 0 | 496 | 1,049 | 0.32% | +553 |
| ISHARES TR | 5,256 | 5,217 | -39 | 3,433 | 3,907 | 1.19% | +474 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 16,545 | +16,545 | 0 | 473 | 0.14% | +473 |
| VANGUARD INDEX FDS | 10,789 | 10,766 | -23 | 2,826 | 3,263 | 0.99% | +437 |
| ISHARES TR | 0 | 4,113 | +4,113 | 0 | 414 | 0.13% | +414 |
| VANGUARD INDEX FDS | 10,960 | 43,848 | +32,888 | 3,147 | 3,533 | 1.08% | +385 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,071 | +7,071 | 0 | 378 | 0.12% | +378 |
| AMAZON COM INC(AMZN) | 15,161 | 14,667 | -494 | 3,158 | 3,496 | 1.06% | +338 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 301 | 0.09% | +301 |
| CATERPILLAR INC(CAT) | 755 | 785 | +30 | 535 | 836 | 0.25% | +301 |
| CISCO SYS INC(CSCO) | 7,688 | 7,507 | -181 | 597 | 882 | 0.27% | +285 |
| TEXAS INSTRS INC(TXN) | 0 | 953 | +953 | 0 | 284 | 0.09% | +284 |
| TCW ETF TRUST FLEXIBLE INCOME | 13,600 | 20,830 | +7,230 | 534 | 817 | 0.25% | +283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 238 | +238 | 0 | 275 | 0.08% | +275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 575 | +575 | 0 | 275 | 0.08% | +275 |
| INVESCO QQQ TR | 2,877 | 2,617 | -260 | 1,660 | 1,927 | 0.59% | +267 |
| MORGAN STANLEY(MS) | 0 | 1,259 | +1,259 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 3,633 | 14,534 | +10,901 | 1,549 | 1,805 | 0.55% | +255 |
| AIRBNB INC | 0 | 52,499 | +52,499 | 0 | 7,513 | 2.29% | +7,513 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,908 | 48,821 | +4,913 | 2,238 | 2,490 | 0.76% | +251 |
| VANGUARD INDEX FDS | 36,025 | 35,621 | -404 | 3,195 | 3,435 | 1.05% | +239 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 233 | 0.07% | +233 |
| VANGUARD ADMIRAL FDS INC | 15,653 | 15,581 | -72 | 3,190 | 3,416 | 1.04% | +226 |
| VANGUARD INDEX FDS | 2,802 | 16,812 | +14,010 | 1,224 | 1,448 | 0.44% | +224 |
| BANK OF AMER CORP | 0 | 3,847 | +3,847 | 0 | 219 | 0.07% | +219 |
| DEERE & CO(DE) | 0 | 345 | +345 | 0 | 219 | 0.07% | +219 |
| ALPHABET INC(GOOG) | 4,562 | 4,317 | -245 | 1,309 | 1,525 | 0.46% | +217 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 413 | +413 | 0 | 216 | 0.07% | +216 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 6,625 | +6,625 | 0 | 212 | 0.06% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,013 | +2,013 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 5,821 | 5,821 | 0 | 1,244 | 1,411 | 0.43% | +167 |
| ROCKET LAB CORP(RKLB) | 4,829 | 4,601 | -228 | 310 | 468 | 0.14% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 354 | 3,375 | +3,021 | 247 | 403 | 0.12% | +156 |
| ELI LILLY & CO(LLY) | 676 | 648 | -28 | 621 | 777 | 0.24% | +155 |
| VANGUARD INTL EQUITY INDEX F | 27,557 | 27,386 | -171 | 1,489 | 1,635 | 0.50% | +145 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,233 | 1,371 | 0.42% | +138 |
| VANGUARD INDEX FDS | 1,257 | 1,425 | +168 | 403 | 527 | 0.16% | +124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,877 | 14,734 | +4,857 | 379 | 490 | 0.15% | +111 |
| NUSCALE PWR CORP(SMR) | 0 | 10,806 | +10,806 | 0 | 108 | 0.03% | +108 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 226 | 319 | 0.10% | +93 |
| ISHARES TR | 1,735 | 1,735 | 0 | 430 | 521 | 0.16% | +91 |
| GE AEROSPACE(GE) | 1,087 | 1,036 | -51 | 308 | 387 | 0.12% | +79 |
| ALPHABET INC(GOOG) | 1,084 | 1,084 | 0 | 312 | 387 | 0.12% | +76 |
| GE VERNOVA INC(GEV) | 267 | 260 | -7 | 233 | 306 | 0.09% | +72 |
| ISHARES TR | 5,309 | 5,309 | 0 | 516 | 586 | 0.18% | +69 |
| IREN LIMITED ORDINARY SHARES | 7,191 | 6,860 | -331 | 247 | 314 | 0.10% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,239 | 1,305 | +66 | 300 | 367 | 0.11% | +67 |
| MICROSOFT CORP(MSFT) | 0 | 15,836 | +15,836 | 0 | 5,907 | 1.80% | +5,907 |
| VANGUARD INTL EQUITY INDEX F | 7,091 | 7,074 | -17 | 1,034 | 1,091 | 0.33% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,671 | 1,656 | -15 | 492 | 542 | 0.16% | +50 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 415 | 465 | 0.14% | +50 |
| ABBVIE INC(ABBV) | 1,910 | 1,846 | -64 | 415 | 465 | 0.14% | +49 |
| ISHARES TR | 1,020 | 1,005 | -15 | 364 | 412 | 0.13% | +48 |
| ISHARES TR | 7,778 | 7,656 | -122 | 736 | 783 | 0.24% | +47 |
| ISHARES TR | 2,416 | 2,374 | -42 | 344 | 390 | 0.12% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,164 | 1,164 | 0 | 352 | 394 | 0.12% | +42 |
| US BANCORP(USB) | 4,809 | 4,809 | 0 | 250 | 290 | 0.09% | +40 |
| VANGUARD INDEX FDS | 2,980 | 2,860 | -120 | 585 | 623 | 0.19% | +39 |
| VISA INC(V) | 1,070 | 1,035 | -35 | 324 | 355 | 0.11% | +32 |
| AMGEN INC(AMGN) | 2,937 | 2,937 | 0 | 1,033 | 1,063 | 0.32% | +30 |
| BOEING CO(BA) | 1,615 | 1,615 | 0 | 322 | 350 | 0.11% | +28 |
| FREEPORT MCMORAN INC(FCX) | 5,242 | 5,242 | 0 | 308 | 330 | 0.10% | +22 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 823 | 843 | 0.26% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 227,860 | 228,437 | +577 | 11,532 | 11,552 | 3.52% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,366 | 2,302 | -64 | 1,134 | 1,152 | 0.35% | +18 |
| TARGET CORP(TGT) | 1,850 | 1,850 | 0 | 224 | 242 | 0.07% | +17 |
| VANGUARD MUN BD FDS | 24,820 | 24,820 | 0 | 1,238 | 1,255 | 0.38% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,667 | +2 | 407 | 423 | 0.13% | +16 |
| MARATHON PETE CORP(MPC) | 1,326 | 1,326 | 0 | 324 | 339 | 0.10% | +15 |
| BLACKROCK MUNIHOLDINGS FD IN | 19,900 | 19,900 | 0 | 224 | 237 | 0.07% | +12 |
| RINGCENTRAL INC(RNG) | 5,562 | 5,562 | 0 | 207 | 217 | 0.07% | +10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 409 | 365 | -44 | 266 | 273 | 0.08% | +7 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,627 | 13,747 | +120 | 688 | 692 | 0.21% | +4 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 554 | 555 | 0.17% | +1 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 446 | 446 | 0.14% | +1 |
| DISNEY WALT CO(DIS) | 2,632 | 2,632 | 0 | 254 | 253 | 0.08% | -0 |
| LATTICE STRATEGIES TR | 5,771 | 5,551 | -220 | 227 | 224 | 0.07% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 296 | 288 | 0.09% | -8 |
| TJX COS INC NEW(TJX) | 2,007 | 2,004 | -3 | 321 | 304 | 0.09% | -17 |
| META PLATFORMS INC(META) | 2,113 | 2,094 | -19 | 1,209 | 1,180 | 0.36% | -29 |
| TESLA INC(TSLA) | 1,477 | 1,204 | -273 | 549 | 506 | 0.15% | -43 |
| SALESFORCE INC(CRM) | 1,714 | 1,711 | -3 | 320 | 268 | 0.08% | -52 |
| ROPER TECHNOLOGIES INC(ROP) | 4,739 | 4,720 | -19 | 1,677 | 1,597 | 0.49% | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,436 | 10,454 | +18 | 524 | 443 | 0.13% | -81 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,791 | 18,680 | -2,111 | 1,097 | 1,009 | 0.31% | -88 |