Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 852,879 | 896,315 | +43,436 | $167.33M | $195.33M | 12.50% | +$28.00M |
| VANGUARD INDEX FDS | 325,657 | 2,069,696 | +1,744,039 | $142.24M | $178.28M | 11.41% | +$36.04M |
| VANGUARD INDEX FDS | 44,070 | 216,074 | +172,004 | $11.34M | $66.18M | 4.23% | +$54.84M |
| VANGUARD INDEX FDS | 179,893 | 174,721 | -5,172 | $57.71M | $64.65M | 4.14% | +$6.94M |
| SPDR SERIES TRUST ST STR SP600GRWO | 44,940 | 538,759 | +493,819 | $4.34M | $64.18M | 4.11% | +$59.84M |
| VANGUARD INDEX FDS | 63,399 | 319,994 | +256,595 | $11.68M | $63.23M | 4.05% | +$51.55M |
| VANGUARD INDEX FDS | 56,396 | 255,385 | +198,989 | $12.25M | $62.06M | 3.97% | +$49.80M |
| Apple Inc.(AAPL) | 141,157 | 197,086 | +55,929 | $35.82M | $57.03M | 3.65% | +$21.20M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,031,892 | 1,206,275 | +174,383 | $40.20M | $49.76M | 3.18% | +$9.56M |
| NVIDIA Corporation(NVDA) | 250,857 | 240,854 | -10,003 | $43.75M | $48.19M | 3.08% | +$4.44M |
| VANGUARD BD INDEX FDS | 368,287 | 381,781 | +13,494 | $28.42M | $29.28M | 1.87% | +$858.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 590,888 | 656,464 | +65,576 | $20.01M | $26.40M | 1.69% | +$6.39M |
| Microsoft Corporation(MSFT) | 62,502 | 57,855 | -4,647 | $23.14M | $21.58M | 1.38% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 75,085 | 73,488 | -1,597 | $15.64M | $17.52M | 1.12% | +$1.88M |
| Alphabet Inc.(GOOG) | 47,863 | 46,971 | -892 | $13.76M | $16.79M | 1.07% | +$3.02M |
| Alphabet Inc.(GOOG) | 42,154 | 41,600 | -554 | $12.09M | $14.70M | 0.94% | +$2.61M |
| Broadcom Inc.(AVGO) | 39,505 | 35,919 | -3,586 | $12.23M | $13.57M | 0.87% | +$1.34M |
| Micron Technology, Inc.(MU) | 11,967 | 11,201 | -766 | $4.04M | $12.93M | 0.83% | +$8.89M |
| VANGUARD INTL EQUITY INDEX F | 218,728 | 210,158 | -8,570 | $11.82M | $12.54M | 0.80% | +$722.1K |
| SCHWAB STRATEGIC TR | 358,136 | 344,737 | -13,399 | $10.43M | $11.67M | 0.75% | +$1.23M |
| SCHWAB STRATEGIC TR | 421,975 | 400,094 | -21,881 | $10.59M | $11.59M | 0.74% | +$995.1K |
| Meta Platforms, Inc.(META) | 19,484 | 19,171 | -313 | $11.15M | $10.80M | 0.69% | -$348.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,256 | 18,209 | +953 | $3.51M | $10.58M | 0.68% | +$7.07M |
| Eli Lilly and Company(LLY) | 8,049 | 7,990 | -59 | $7.40M | $9.58M | 0.61% | +$2.18M |
| Tesla, Inc.(TSLA) | 21,248 | 22,132 | +884 | $7.90M | $9.31M | 0.60% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 26,974 | 27,883 | +909 | $7.93M | $9.13M | 0.58% | +$1.19M |
| VANGUARD INDEX FDS | 10,025 | 13,099 | +3,074 | $5.99M | $9.00M | 0.58% | +$3.01M |
| BERKSHIRE HATHAWAY INC DEL | 16,902 | 16,672 | -230 | $8.10M | $8.34M | 0.53% | +$243.1K |
| VANGUARD INDEX FDS | 24,933 | 22,179 | -2,754 | $7.54M | $8.11M | 0.52% | +$574.9K |
| APPLIED MATLS INC | 10,931 | 10,084 | -847 | $3.74M | $7.29M | 0.47% | +$3.55M |
| Western Digital Corporation(WDC) | 12,488 | 11,129 | -1,359 | $3.38M | $7.11M | 0.45% | +$3.73M |
| VANGUARD INDEX FDS | 65,368 | 72,654 | +7,286 | $5.80M | $7.01M | 0.45% | +$1.21M |
| AbbVie Inc.(ABBV) | 26,406 | 25,328 | -1,078 | $5.74M | $6.37M | 0.41% | +$630.5K |
| GE Vernova Inc.(GEV) | 5,659 | 5,097 | -562 | $4.94M | $5.99M | 0.38% | +$1.05M |
| Caterpillar Inc.(CAT) | 5,310 | 5,258 | -52 | $3.76M | $5.60M | 0.36% | +$1.84M |
| EXXON MOBIL CORP | 42,535 | 39,836 | -2,699 | $7.22M | $5.45M | 0.35% | -$1.77M |
| Intel Corporation(INTC) | 39,729 | 38,872 | -857 | $1.75M | $5.43M | 0.35% | +$3.67M |
| Sandisk Corporation(SNDK) | 2,394 | 2,377 | -17 | $1.52M | $5.40M | 0.35% | +$3.88M |
| Walmart Inc.(WMT) | 47,723 | 45,089 | -2,634 | $5.93M | $5.11M | 0.33% | -$824.2K |
| Lam Research Corporation(LRCX) | 11,457 | 11,528 | +71 | $2.45M | $5.00M | 0.32% | +$2.55M |
| GE Aerospace(GE) | 14,330 | 12,771 | -1,559 | $4.07M | $4.77M | 0.31% | +$706.6K |
| Johnson & Johnson(JNJ) | 19,590 | 18,334 | -1,256 | $4.79M | $4.66M | 0.30% | -$132.4K |
| The Procter & Gamble Company(PG) | 33,111 | 31,401 | -1,710 | $4.78M | $4.60M | 0.29% | -$177.8K |
| ISHARES TR | 6,811 | 6,100 | -711 | $4.45M | $4.57M | 0.29% | +$119.3K |
| Cisco Systems, Inc.(CSCO) | 37,281 | 38,518 | +1,237 | $2.89M | $4.52M | 0.29% | +$1.63M |
| Visa Inc.(V) | 15,121 | 13,148 | -1,973 | $4.57M | $4.51M | 0.29% | -$59.2K |
| Costco Wholesale Corporation(COST) | 5,131 | 4,697 | -434 | $5.11M | $4.39M | 0.28% | -$718.6K |
| SCHWAB STRATEGIC TR | 127,518 | 123,969 | -3,549 | $3.89M | $4.32M | 0.28% | +$426.1K |
| SELLAS Life Sciences Group, Inc.(SLS) | 364,397 | 288,018 | -76,379 | $1.54M | $4.25M | 0.27% | +$2.71M |
| QUANTA SVCS INC | 5,794 | 5,109 | -685 | $3.18M | $3.68M | 0.24% | +$497.7K |
| SCHWAB STRATEGIC TR | 108,460 | 98,643 | -9,817 | $3.36M | $3.64M | 0.23% | +$279.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,733 | 3,570 | -163 | $3.16M | $3.61M | 0.23% | +$452.6K |
| VANGUARD STAR FDS | 42,826 | 36,356 | -6,470 | $3.30M | $3.11M | 0.20% | -$194.2K |
| Mastercard Incorporated(MA) | 6,885 | 5,996 | -889 | $3.44M | $3.08M | 0.20% | -$360.6K |
| The Coca-Cola Company(KO) | 36,778 | 37,830 | +1,052 | $2.80M | $3.07M | 0.20% | +$277.5K |
| Marvell Technology, Inc.(MRVL) | 9,987 | 10,087 | +100 | $989.2K | $3.00M | 0.19% | +$2.02M |
| Palo Alto Networks, Inc.(PANW) | 9,361 | 8,553 | -808 | $1.50M | $2.92M | 0.19% | +$1.42M |
| SCHWAB STRATEGIC TR | 91,516 | 91,241 | -275 | $2.81M | $2.89M | 0.19% | +$85.6K |
| Vertiv Holdings Co(VRT) | 10,522 | 8,581 | -1,941 | $2.64M | $2.87M | 0.18% | +$236.5K |
| Philip Morris International Inc.(PM) | 14,800 | 15,494 | +694 | $2.45M | $2.80M | 0.18% | +$356.0K |
| UnitedHealth Group Incorporated(UNH) | 5,347 | 6,732 | +1,385 | $1.45M | $2.80M | 0.18% | +$1.35M |
| Palantir Technologies Inc.(PLTR) | 28,328 | 23,358 | -4,970 | $4.14M | $2.73M | 0.17% | -$1.42M |
| Netflix, Inc.(NFLX) | 44,902 | 36,467 | -8,435 | $4.32M | $2.60M | 0.17% | -$1.71M |
| RTX Corporation(RTX) | 14,033 | 13,351 | -682 | $2.71M | $2.53M | 0.16% | -$173.9K |
| BANK OF AMER CORP | 43,918 | 44,011 | +93 | $2.14M | $2.51M | 0.16% | +$366.7K |
| Merck & Co., Inc.(MRK) | 19,974 | 19,484 | -490 | $2.40M | $2.50M | 0.16% | +$101.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,531 | 3,185 | -346 | $1.38M | $2.43M | 0.16% | +$1.05M |
| Morgan Stanley(MS) | 12,313 | 11,479 | -834 | $2.03M | $2.40M | 0.15% | +$373.2K |
| SCHWAB STRATEGIC TR | 71,303 | 63,876 | -7,427 | $2.07M | $2.31M | 0.15% | +$234.3K |
| Analog Devices, Inc.(ADI) | 5,693 | 5,803 | +110 | $1.81M | $2.30M | 0.15% | +$493.6K |
| Welltower Inc.(WELL) | 10,396 | 10,138 | -258 | $2.06M | $2.30M | 0.15% | +$245.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,914 | 6,083 | +169 | $1.64M | $2.28M | 0.15% | +$639.7K |
| VANGUARD TAX-MANAGED FDS | 30,618 | 31,199 | +581 | $1.96M | $2.22M | 0.14% | +$260.9K |
| The TJX Companies, Inc.(TJX) | 16,556 | 14,590 | -1,966 | $2.64M | $2.21M | 0.14% | -$433.5K |
| ROYAL CARIBBEAN GROUP COM | 7,524 | 6,921 | -603 | $2.07M | $2.20M | 0.14% | +$127.2K |
| Oracle Corporation(ORCL) | 15,337 | 14,938 | -399 | $2.26M | $2.19M | 0.14% | -$67.2K |
| SCHWAB STRATEGIC TR | 74,146 | 72,888 | -1,258 | $1.90M | $2.15M | 0.14% | +$244.0K |
| ISHARES TR CORE MSCI EAFE | 22,297 | 22,101 | -196 | $2.02M | $2.13M | 0.14% | +$116.0K |
| International Business Machines Corporation(IBM) | 8,314 | 7,582 | -732 | $2.02M | $2.13M | 0.14% | +$117.0K |
| Univest Financial Corporation(UVSP) | 47,652 | 47,881 | +229 | $1.63M | $2.09M | 0.13% | +$462.2K |
| INVESCO QQQ TR | 3,003 | 2,809 | -194 | $1.73M | $2.07M | 0.13% | +$335.5K |
| The Home Depot, Inc.(HD) | 5,615 | 5,784 | +169 | $1.85M | $2.04M | 0.13% | +$193.2K |
| VANGUARD BD INDEX FDS | 26,603 | 25,891 | -712 | $2.09M | $2.02M | 0.13% | -$68.7K |
| Chevron Corporation(CVX) | 13,249 | 11,896 | -1,353 | $2.74M | $1.97M | 0.13% | -$769.2K |
| Wells Fargo & Company(WFC) | 25,202 | 23,180 | -2,022 | $2.01M | $1.92M | 0.12% | -$90.7K |
| CSX Corporation(CSX) | 39,159 | 39,812 | +653 | $1.61M | $1.89M | 0.12% | +$284.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,199 | 2,521 | -8,678 | $7.28M | $1.88M | 0.12% | -$5.40M |
| VANGUARD BD INDEX FDS | 25,906 | 25,452 | -454 | $1.91M | $1.87M | 0.12% | -$39.3K |
| Amgen Inc.(AMGN) | 5,309 | 5,085 | -224 | $1.87M | $1.84M | 0.12% | -$26.6K |
| Arista Networks, Inc.(ANET) | 10,768 | 10,374 | -394 | $1.32M | $1.76M | 0.11% | +$440.2K |
| American Express Company(AXP) | 5,019 | 5,208 | +189 | $1.52M | $1.76M | 0.11% | +$243.5K |
| Texas Instruments Incorporated(TXN) | 5,915 | 5,873 | -42 | $1.15M | $1.75M | 0.11% | +$602.2K |
| Spotify Technology S.A.(SPOT) | 4,172 | 3,776 | -396 | $2.02M | $1.73M | 0.11% | -$289.4K |
| VANGUARD INDEX FDS | 5,241 | 21,358 | +16,117 | $1.51M | $1.72M | 0.11% | +$215.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,016 | 5,159 | +143 | $1.53M | $1.70M | 0.11% | +$179.6K |
| PepsiCo, Inc.(PEP) | 13,557 | 12,586 | -971 | $2.11M | $1.70M | 0.11% | -$401.2K |
| KLA Corporation(KLAC) | 533 | 5,589 | +5,056 | $784.8K | $1.69M | 0.11% | +$901.5K |
| ITT Inc.(ITT) | 8,885 | 8,523 | -362 | $1.69M | $1.69M | 0.11% | -$7.4K |
| VANGUARD INDEX FDS | 5,951 | 5,559 | -392 | $1.56M | $1.68M | 0.11% | +$126.3K |
| Cloudflare, Inc.(NET) | 6,730 | 6,822 | +92 | $1.39M | $1.67M | 0.11% | +$284.6K |