Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,872 | 611,057 | +509,185 | 44,497 | 52,636 | 11.03% | +8,140 |
| SCHWAB STRATEGIC TR | 1,626,488 | 1,590,638 | -35,850 | 47,380 | 53,827 | 11.28% | +6,448 |
| VANGUARD INDEX FDS | 173,329 | 173,296 | -33 | 34,007 | 37,766 | 7.91% | +3,759 |
| SCHWAB STRATEGIC TR | 643,115 | 652,147 | +9,032 | 19,615 | 22,701 | 4.76% | +3,086 |
| VICOR CORP(VICR) | 0 | 8,095 | +8,095 | 0 | 3,074 | 0.64% | +3,074 |
| SCHWAB STRATEGIC TR | 913,719 | 923,776 | +10,057 | 22,615 | 25,589 | 5.36% | +2,974 |
| VANGUARD TAX-MANAGED FDS | 423,474 | 416,823 | -6,651 | 27,136 | 29,699 | 6.22% | +2,562 |
| SCHWAB STRATEGIC TR | 3,993,213 | 4,120,062 | +126,849 | 99,471 | 101,601 | 21.29% | +2,130 |
| VANGUARD INDEX FDS | 32,815 | 31,689 | -1,126 | 9,918 | 11,589 | 2.43% | +1,670 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,051,879 | 1,086,658 | +34,779 | 61,577 | 63,243 | 13.25% | +1,667 |
| VANGUARD INDEX FDS | 38,775 | 38,289 | -486 | 8,424 | 9,304 | 1.95% | +880 |
| SCHWAB STRATEGIC TR | 217,177 | 220,246 | +3,069 | 7,156 | 7,986 | 1.67% | +830 |
| SCHWAB STRATEGIC TR | 224,944 | 220,937 | -4,007 | 5,768 | 6,502 | 1.36% | +735 |
| VANGUARD INTL EQUITY INDEX F | 119,824 | 119,197 | -627 | 6,477 | 7,115 | 1.49% | +638 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 9,325 | +9,325 | 0 | 570 | 0.12% | +570 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,250 | +22,250 | 0 | 562 | 0.12% | +562 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,883 | +5,883 | 0 | 477 | 0.10% | +477 |
| ISHARES TR | 11,773 | 43,974 | +32,201 | 5,020 | 5,460 | 1.14% | +440 |
| UNITEDHEALTH GROUP INC(UNH) | 2,350 | 2,350 | 0 | 636 | 977 | 0.20% | +341 |
| ISHARES TR | 4,398 | 4,348 | -50 | 1,380 | 1,713 | 0.36% | +333 |
| ISHARES TR | 13,289 | 12,944 | -345 | 2,839 | 3,138 | 0.66% | +299 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.05% | +255 |
| APPLE INC(AAPL) | 5,425 | 5,574 | +149 | 1,377 | 1,613 | 0.34% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 229 | 0.05% | +229 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,900 | +1,900 | 0 | 222 | 0.05% | +222 |
| AMAZON COM INC(AMZN) | 0 | 906 | +906 | 0 | 216 | 0.05% | +216 |
| CATERPILLAR INC(CAT) | 0 | 196 | +196 | 0 | 209 | 0.04% | +209 |
| SCHWAB STRATEGIC TR | 170,750 | 179,940 | +9,190 | 4,144 | 4,344 | 0.91% | +200 |
| VANGUARD INTL EQUITY INDEX F | 24,325 | 24,185 | -140 | 3,546 | 3,731 | 0.78% | +185 |
| ISHARES TR | 7,263 | 6,906 | -357 | 1,377 | 1,528 | 0.32% | +151 |
| VANGUARD INDEX FDS | 5,814 | 5,496 | -318 | 1,523 | 1,666 | 0.35% | +143 |
| SCHWAB STRATEGIC TR | 78,681 | 79,382 | +701 | 3,678 | 3,820 | 0.80% | +142 |
| ALPHABET INC(GOOG) | 720 | 968 | +248 | 207 | 346 | 0.07% | +139 |
| ISHARES TR | 8,453 | 8,654 | +201 | 941 | 1,077 | 0.23% | +135 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 49,390 | 51,992 | +2,602 | 2,941 | 3,066 | 0.64% | +125 |
| SCHWAB STRATEGIC TR | 19,971 | 19,003 | -968 | 581 | 687 | 0.14% | +106 |
| ISHARES TR | 3,864 | 3,864 | 0 | 437 | 531 | 0.11% | +94 |
| ELI LILLY & CO(LLY) | 303 | 303 | 0 | 279 | 363 | 0.08% | +85 |
| ISHARES TR | 6,895 | 6,770 | -125 | 392 | 463 | 0.10% | +72 |
| VANGUARD INDEX FDS | 719 | 719 | 0 | 430 | 494 | 0.10% | +64 |
| ISHARES TR | 3,260 | 3,620 | +360 | 317 | 376 | 0.08% | +59 |
| VANGUARD WORLD FD | 2,900 | 2,900 | 0 | 326 | 383 | 0.08% | +58 |
| NVIDIA CORPORATION(NVDA) | 1,356 | 1,456 | +100 | 236 | 291 | 0.06% | +55 |
| JPMORGAN CHASE & CO(JPM) | 709 | 784 | +75 | 209 | 257 | 0.05% | +48 |
| MICROSOFT CORP(MSFT) | 654 | 728 | +74 | 242 | 271 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,008 | 3,008 | 0 | 226 | 252 | 0.05% | +26 |
| ISHARES TR ESG AWARE MSCI | 5,570 | 5,145 | -425 | 262 | 288 | 0.06% | +26 |
| VANGUARD WORLD FD | 3,145 | 3,050 | -95 | 226 | 251 | 0.05% | +26 |
| ISHARES TR | 5,270 | 5,255 | -15 | 413 | 432 | 0.09% | +19 |
| WELLS FARGO & CO(WFC) | 5,850 | 5,850 | 0 | 466 | 483 | 0.10% | +18 |
| VANGUARD INDEX FDS | 2,962 | 2,611 | -351 | 950 | 966 | 0.20% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,116 | 1,116 | 0 | 273 | 283 | 0.06% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 3,352 | 3,202 | -150 | 1,606 | 1,602 | 0.34% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 276 | 276 | 0 | 275 | 258 | 0.05% | -17 |
| S&P GLOBAL INC(SPGI) | 955 | 955 | 0 | 406 | 389 | 0.08% | -17 |
| MCDONALDS CORP(MCD) | 738 | 0 | -738 | 229 | 0 | — | -229 |
| SPDR SERIES TRUST ST STR SP500FF | 9,325 | 0 | -9,325 | 495 | 0 | — | -495 |
| TESLA INC(TSLA) | 3,650 | 0 | -3,650 | 1,357 | 0 | — | -1,357 |