Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 52,066 | 51,454 | -612 | 14,936 | 18,180 | 8.66% | +3,245 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 43,998 | 46,463 | +2,465 | 14,115 | 17,194 | 8.19% | +3,078 |
| APPLE INC COM(AAPL) | 58,531 | 58,916 | +385 | 14,855 | 17,048 | 8.12% | +2,194 |
| AMAZON COM INC COM(AMZN) | 49,727 | 50,481 | +754 | 10,357 | 12,032 | 5.73% | +1,675 |
| AMERICAN EXPRESS CO COM(AXP) | 38,041 | 38,441 | +400 | 11,507 | 13,003 | 6.20% | +1,496 |
| NVIDIA CORPORATION COM(NVDA) | 62,385 | 61,618 | -767 | 10,881 | 12,329 | 5.88% | +1,448 |
| JPMORGAN CHASE & CO COM(JPM) | 39,211 | 39,329 | +118 | 11,534 | 12,874 | 6.14% | +1,339 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,780 | 54,780 | 0 | 7,802 | 8,999 | 4.29% | +1,196 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,416 | 4,231 | +815 | 2,228 | 3,168 | 1.51% | +940 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,757 | 13,672 | -85 | 3,956 | 4,886 | 2.33% | +930 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,231 | 25,596 | +365 | 12,091 | 12,808 | 6.10% | +717 |
| INVESCO QQQ TRUST SERIES I | 3,563 | 3,563 | 0 | 2,057 | 2,624 | 1.25% | +567 |
| SILICON LABORATORIES INC COM(SLAB) | 6,700 | 8,543 | +1,843 | 1,379 | 1,871 | 0.89% | +492 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF IBONDS OCT 2035 | 22,292 | 36,944 | +14,652 | 568 | 947 | 0.45% | +379 |
| MICROSOFT CORP COM(MSFT) | 25,033 | 25,828 | +795 | 9,266 | 9,635 | 4.59% | +368 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 414 | 598 | +184 | 84 | 347 | 0.17% | +263 |
| DELTA AIR LINES INC COM NEW(DAL) | 8,909 | 8,910 | +1 | 592 | 835 | 0.40% | +242 |
| DISNEY WALT CO COM(DIS) | 19,590 | 21,750 | +2,160 | 1,888 | 2,110 | 1.01% | +222 |
| VANGUARD S&P 500 ETF | 2,313 | 2,313 | 0 | 1,382 | 1,589 | 0.76% | +206 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 1,193 | +1,193 | 0 | 180 | 0.09% | +180 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 16,384 | 16,384 | 0 | 154 | 285 | 0.14% | +131 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,126 | 2,126 | 0 | 283 | 405 | 0.19% | +123 |
| BROADCOM INC COM(AVGO) | 30 | 339 | +309 | 9 | 128 | 0.06% | +119 |
| BARCLAYS PLC ADR | 19,264 | 19,264 | 0 | 408 | 517 | 0.25% | +110 |
| STARBUCKS CORP COM(SBUX) | 7,432 | 7,432 | 0 | 666 | 759 | 0.36% | +94 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF IBONDS OCT 2034 | 22,036 | 25,526 | +3,490 | 567 | 661 | 0.31% | +93 |
| ISHARES RUSSELL 3000 ETF | 1,653 | 1,653 | 0 | 613 | 705 | 0.34% | +92 |
| CAREDX INC COM(CDNA) | 8,087 | 8,087 | 0 | 140 | 230 | 0.11% | +90 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 3,984 | 3,984 | 0 | 526 | 615 | 0.29% | +88 |
| ELI LILLY & CO COM(LLY) | 97 | 137 | +40 | 89 | 164 | 0.08% | +75 |
| INTERFACE INC COM(TILE) | 6,590 | 6,590 | 0 | 164 | 236 | 0.11% | +72 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 491 | +491 | 0 | 67 | 0.03% | +67 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 375 | +375 | 0 | 64 | 0.03% | +64 |
| IONQ INC COM(IONQ) | 2,618 | 2,618 | 0 | 75 | 139 | 0.07% | +64 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 261 | +261 | 0 | 62 | 0.03% | +62 |
| SOUTHWEST AIRLS CO COM(LUV) | 4,500 | 4,500 | 0 | 170 | 232 | 0.11% | +62 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,028 | 1,028 | 0 | 477 | 538 | 0.26% | +61 |
| ISHARES ESG MSCI KLD 400 ETF | 2,871 | 2,871 | 0 | 348 | 409 | 0.19% | +61 |
| ENBRIDGE INC COM(ENB) | 0 | 1,089 | +1,089 | 0 | 59 | 0.03% | +59 |
| EOG RES INC COM(EOG) | 0 | 455 | +455 | 0 | 59 | 0.03% | +59 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,563 | 6,563 | 0 | 493 | 550 | 0.26% | +57 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 84 | 84 | 0 | 111 | 167 | 0.08% | +56 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,695 | 1,695 | 0 | 368 | 412 | 0.20% | +44 |
| CHEVRON CORPORATION COM(CVX) | 320 | 661 | +341 | 66 | 110 | 0.05% | +43 |
| HONEYWELL INTL INC COM | 0 | 183 | +183 | 0 | 41 | 0.02% | +41 |
| HONEYWELL AEROSPACE INC COM | 0 | 183 | +183 | 0 | 40 | 0.02% | +40 |
| COCA COLA CO COM(KO) | 7,693 | 7,693 | 0 | 589 | 629 | 0.30% | +40 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 759 | 0 | 248 | 281 | 0.13% | +33 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 5,533 | 5,533 | 0 | 78 | 107 | 0.05% | +29 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 2,320 | 2,320 | 0 | 112 | 141 | 0.07% | +29 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 85 | 85 | 0 | 93 | 118 | 0.06% | +25 |
| VANGUARD MORNINGSTAR GROWTH ETF | 284 | 1,704 | +1,420 | 124 | 147 | 0.07% | +23 |
| VANGUARD MORNINGSTAR VALUE ETF | 969 | 969 | 0 | 190 | 211 | 0.10% | +21 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 419 | 419 | 0 | 102 | 118 | 0.06% | +16 |
| INTEL CORP COM(INTC) | 165 | 165 | 0 | 7 | 23 | 0.01% | +16 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 152,898 | 152,898 | 0 | 3,549 | 3,564 | 1.70% | +15 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 200 | 200 | 0 | 60 | 73 | 0.03% | +13 |
| BOEING CO COM(BA) | 698 | 698 | 0 | 139 | 151 | 0.07% | +12 |
| INCYTE CORP COM(INCY) | 610 | 610 | 0 | 57 | 69 | 0.03% | +12 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 177 | 177 | 0 | 42 | 54 | 0.03% | +12 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF IBONDS OCT 2033 | 21,825 | 22,140 | +315 | 567 | 578 | 0.28% | +11 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF IBONDS OCT 2032 | 24,895 | 25,207 | +312 | 645 | 655 | 0.31% | +10 |
| HOME DEPOT INC COM(HD) | 419 | 419 | 0 | 138 | 148 | 0.07% | +10 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,617 | 1,617 | 0 | 146 | 156 | 0.07% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 1,024 | 1,024 | 0 | 250 | 260 | 0.12% | +10 |
| CISCO SYS INC COM(CSCO) | 235 | 235 | 0 | 18 | 28 | 0.01% | +9 |
| ISHARES CORE S&P 500 ETF | 95 | 95 | 0 | 62 | 71 | 0.03% | +9 |
| INDIE SEMICONDUCTOR INC CLASS A COM(INDI) | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 496 | 496 | 0 | 28 | 36 | 0.02% | +8 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 220 | 880 | +660 | 63 | 71 | 0.03% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 290 | 290 | 0 | 36 | 43 | 0.02% | +7 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 0 | 422 | +422 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI EAFE GROWTH ETF | 422 | 422 | 0 | 47 | 53 | 0.03% | +6 |
| COLGATE PALMOLIVE CO COM(CL) | 846 | 846 | 0 | 72 | 78 | 0.04% | +5 |
| ISHARES RUSSELL 2000 ETF | 100 | 100 | 0 | 25 | 30 | 0.01% | +5 |
| ISHARES BIOTECHNOLOGY ETF | 245 | 245 | 0 | 41 | 47 | 0.02% | +5 |
| ABBVIE INC COM(ABBV) | 147 | 147 | 0 | 32 | 37 | 0.02% | +5 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,843 | 21,558 | -2,285 | 1,839 | 1,843 | 0.88% | +4 |
| ISHARES COPPER AND METALS MINING ETF | 2,498 | 2,498 | 0 | 119 | 123 | 0.06% | +4 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF MSCI UK SM ETF | 1,534 | 1,534 | 0 | 61 | 64 | 0.03% | +4 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 22,824 | 22,855 | +31 | 596 | 600 | 0.29% | +4 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 334 | 334 | 0 | 24 | 28 | 0.01% | +4 |
| VISA INC COM CL A(V) | 84 | 84 | 0 | 25 | 29 | 0.01% | +3 |
| BEST BUY INC COM(BBY) | 274 | 274 | 0 | 18 | 21 | 0.01% | +3 |
| VANGUARD TOTAL WORLD STOCK ETF | 166 | 166 | 0 | 23 | 26 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21 | 21 | 0 | 6 | 9 | 0.00% | +3 |
| UNITED AIRLS HLDGS INC COM(UAL) | 64 | 64 | 0 | 6 | 9 | 0.00% | +3 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF IBONDS OCT 2031 | 22,748 | 22,784 | +36 | 596 | 599 | 0.29% | +3 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 958 | 958 | 0 | 45 | 47 | 0.02% | +2 |
| PNC FINL SVCS GROUP INC COM(PNC) | 60 | 60 | 0 | 12 | 15 | 0.01% | +2 |
| US BANCORP COM NEW(USB) | 263 | 263 | 0 | 14 | 16 | 0.01% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 194 | 194 | 0 | 67 | 69 | 0.03% | +2 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF IBONDS OCT 2028 | 23,964 | 23,989 | +25 | 629 | 631 | 0.30% | +2 |
| 3M CO COM(MMM) | 117 | 117 | 0 | 17 | 19 | 0.01% | +2 |
| BANK OF NY MELLON CORP COM | 71 | 71 | 0 | 8 | 10 | 0.00% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 808 | 808 | 0 | 117 | 118 | 0.06% | +2 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF IBONDS OCT 2029 | 18,347 | 18,381 | +34 | 482 | 483 | 0.23% | +2 |
| ROCKET LAB CORP COM(RKLB) | 45 | 45 | 0 | 3 | 5 | 0.00% | +2 |
| QUEST DIAGNOSTICS INC COM(DGX) | 100 | 100 | 0 | 20 | 21 | 0.01% | +2 |