Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 353,513 | 354,129 | +616 | $25.19M | $25.01M | 10.05% | -$182.7K |
| Ishares TrCORE S P500 ETF | 22,414 | 22,393 | -21 | $16.79M | $17.15M | 6.90% | +$364.1K |
| Vanguard Specialized FundsDIV APP ETF | 70,324 | 70,788 | +464 | $16.64M | $16.52M | 6.64% | -$124.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,291 | 72,707 | +416 | $15.86M | $16.16M | 6.50% | +$295.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,415 | 146,202 | -213 | $14.14M | $14.16M | 5.70% | +$23.3K |
| Schwab Strategic TrUS Broad Market ETF | 473,585 | 473,585 | 0 | $13.72M | $13.88M | 5.58% | +$165.8K |
| Ishares TrCORE US AGGBD ET | 151,575 | 138,743 | -12,832 | $15.00M | $13.12M | 5.27% | -$1.89M |
| Ishares TrCORE S P US GWT | 48,463 | 46,818 | -1,645 | $9.12M | $9.07M | 3.65% | -$44.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 98,027 | 88,412 | -9,615 | $9.87M | $8.90M | 3.58% | -$967.1K |
| Ishares TrCORE S P US VLU | 75,144 | 74,332 | -812 | $8.28M | $8.20M | 3.30% | -$79.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,824 | 114,249 | +2,425 | $6.67M | $6.78M | 2.72% | +$101.3K |
| NVIDIA Corporation(NVDA) | 26,386 | 27,163 | +777 | $5.28M | $6.20M | 2.49% | +$923.9K |
| Apple Inc.(AAPL) | 16,182 | 16,535 | +353 | $4.68M | $5.51M | 2.21% | +$824.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,228 | 102,712 | +36,484 | $3.35M | $4.86M | 1.96% | +$1.51M |
| Vanguard Bd Index FdsTotal Bond Market | 72,136 | 66,906 | -5,230 | $5.30M | $4.69M | 1.89% | -$602.0K |
| Ishares TrNATIONAL MUN ETF | 45,971 | 45,510 | -461 | $4.95M | $4.60M | 1.85% | -$346.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 39,922 | 37,012 | -2,910 | $4.75M | $4.56M | 1.83% | -$194.9K |
| Intel Corporation(INTC) | 4,467 | 37,771 | +33,304 | $623.7K | $4.54M | 1.83% | +$3.92M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 73,114 | 68,852 | -4,262 | $4.44M | $4.21M | 1.69% | -$235.7K |
| Microsoft Corporation(MSFT) | 7,840 | 8,173 | +333 | $2.92M | $4.19M | 1.69% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,760 | 49,385 | -375 | $4.12M | $4.01M | 1.61% | -$114.0K |
| Schwab Strategic TrINTL EQTY ETF | 115,671 | 115,671 | 0 | $3.20M | $3.18M | 1.28% | -$26.6K |
| Amazon.com, Inc.(AMZN) | 10,719 | 11,225 | +506 | $2.55M | $2.80M | 1.12% | +$241.9K |
| Alphabet Inc.CL A(GOOG) | 6,571 | 6,800 | +229 | $2.35M | $2.34M | 0.94% | -$8.5K |
| Ishares TrRUSSELL 3000 ETF | 4,508 | 4,508 | 0 | $1.92M | $1.95M | 0.78% | +$23.7K |
| Meta Platforms, Inc.CL A(META) | 2,406 | 2,533 | +127 | $1.36M | $1.84M | 0.74% | +$481.6K |
| Broadcom Inc.(AVGO) | 5,044 | 5,065 | +21 | $1.91M | $1.78M | 0.72% | -$126.6K |
| Tesla, Inc.(TSLA) | 4,896 | 4,993 | +97 | $2.06M | $1.77M | 0.71% | -$287.7K |
| Alphabet Inc.CL C(GOOG) | 4,826 | 5,026 | +200 | $1.71M | $1.71M | 0.69% | +$7.4K |
| Ishares TrCORE S P MCP ETF | 20,785 | 20,785 | 0 | $1.60M | $1.50M | 0.60% | -$107.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 13,666 | 13,734 | +68 | $1.49M | $1.40M | 0.56% | -$88.2K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 12,774 | 13,022 | +248 | $1.52M | $1.39M | 0.56% | -$128.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,944 | 1,944 | 0 | $1.34M | $1.36M | 0.55% | +$27.3K |
| Micron Technology, Inc.(MU) | 1,152 | 1,213 | +61 | $1.33M | $1.29M | 0.52% | -$37.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,958 | 2,039 | +81 | $1.14M | $1.25M | 0.50% | +$110.0K |
| JPMorgan Chase & Co.(JPM) | 3,270 | 3,338 | +68 | $1.07M | $1.10M | 0.44% | +$33.9K |
| Eli Lilly and Company(LLY) | 934 | 952 | +18 | $1.12M | $1.10M | 0.44% | -$18.7K |
| Berkshire Hathaway Inc DelCL B | 2,022 | 2,071 | +49 | $1.01M | $1.03M | 0.41% | +$19.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,789 | 4,789 | 0 | $783.8K | $798.8K | 0.32% | +$15.0K |
| Ishares TrCore S&P Small Cap ETF | 5,795 | 5,789 | -6 | $859.5K | $787.5K | 0.32% | -$71.9K |
| Ishares TrEAFE VALUE ETF | 9,437 | 9,437 | 0 | $722.4K | $746.8K | 0.30% | +$24.4K |
| Exxonmobil Holdings Corp | 0 | 4,362 | +4,362 | $0 | $709.9K | 0.29% | +$709.9K |
| Visa Inc.CL A(V) | 1,868 | 1,927 | +59 | $640.9K | $692.4K | 0.28% | +$51.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,404 | 7,334 | -70 | $637.8K | $660.9K | 0.27% | +$23.1K |
| AbbVie Inc.(ABBV) | 2,188 | 2,214 | +26 | $550.6K | $579.2K | 0.23% | +$28.6K |
| Schwab Strategic TrUS MID CAP ETF | 16,854 | 16,854 | 0 | $621.4K | $573.4K | 0.23% | -$48.0K |
| Johnson & Johnson(JNJ) | 2,078 | 2,137 | +59 | $527.8K | $565.7K | 0.23% | +$38.0K |
| Walmart Inc.(WMT) | 5,138 | 5,264 | +126 | $581.9K | $547.0K | 0.22% | -$34.9K |
| Mastercard IncorporatedCL A(MA) | 896 | 949 | +53 | $460.2K | $523.3K | 0.21% | +$63.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,285 | 4,285 | 0 | $501.7K | $507.3K | 0.20% | +$5.6K |
| Caterpillar Inc.(CAT) | 558 | 576 | +18 | $594.2K | $467.0K | 0.19% | -$127.2K |
| Schwab Strategic TrUS LRG CAP ETF | 18,016 | 14,948 | -3,068 | $530.2K | $448.4K | 0.18% | -$81.8K |
| Lam Research Corporation(LRCX) | 1,499 | 1,340 | -159 | $649.6K | $440.2K | 0.18% | -$209.4K |
| Netflix, Inc.(NFLX) | 5,459 | 6,276 | +817 | $389.8K | $436.7K | 0.18% | +$46.9K |
| Costco Wholesale Corporation(COST) | 515 | 468 | -47 | $481.8K | $426.0K | 0.17% | -$55.7K |
| Cisco Systems, Inc.(CSCO) | 3,968 | 3,896 | -72 | $466.1K | $419.3K | 0.17% | -$46.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,811 | 2,237 | +426 | $211.3K | $418.4K | 0.17% | +$207.1K |
| GE Aerospace(GE) | 1,341 | 1,325 | -16 | $501.2K | $413.8K | 0.17% | -$87.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,030 | 1,910 | -120 | $442.4K | $412.7K | 0.17% | -$29.7K |
| KLA Corporation(KLAC) | 1,953 | 2,067 | +114 | $589.2K | $402.9K | 0.16% | -$186.3K |
| Merck & Co., Inc.(MRK) | 2,473 | 2,744 | +271 | $317.8K | $398.7K | 0.16% | +$81.0K |
| Applied Matls Inc | 786 | 770 | -16 | $568.3K | $393.8K | 0.16% | -$174.5K |
| Palo Alto Networks, Inc.(PANW) | 960 | 970 | +10 | $327.4K | $385.4K | 0.15% | +$58.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,012 | 10,301 | -711 | $399.3K | $375.5K | 0.15% | -$23.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,512 | 3,512 | 0 | $361.1K | $361.9K | 0.15% | +$843 |
| Ishares TrMSCI EAFE ETF | 3,247 | 3,247 | 0 | $337.3K | $337.3K | 0.14% | +$33 |
| RTX Corporation(RTX) | 1,815 | 1,799 | -16 | $344.4K | $334.0K | 0.13% | -$10.4K |
| Bank Of Amer Corp | 6,184 | 6,126 | -58 | $352.4K | $333.4K | 0.13% | -$18.9K |
| The Goldman Sachs Group, Inc.(GS) | 381 | 364 | -17 | $385.3K | $327.7K | 0.13% | -$57.6K |
| Chevron Corporation(CVX) | 1,513 | 1,583 | +70 | $250.8K | $323.3K | 0.13% | +$72.5K |
| Philip Morris International Inc.(PM) | 1,527 | 1,630 | +103 | $276.3K | $311.0K | 0.13% | +$34.8K |
| UnitedHealth Group Incorporated(UNH) | 872 | 843 | -29 | $362.4K | $309.4K | 0.12% | -$53.0K |
| GE Vernova Inc.(GEV) | 344 | 323 | -21 | $404.2K | $307.0K | 0.12% | -$97.1K |
| The Coca-Cola Company(KO) | 3,563 | 3,550 | -13 | $289.6K | $305.6K | 0.12% | +$16.0K |
| Amphenol CorpCL A | 1,761 | 3,576 | +1,815 | $310.5K | $301.5K | 0.12% | -$9.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,368 | 2,288 | -80 | $302.7K | $295.0K | 0.12% | -$7.7K |
| Citigroup Inc.(C) | 2,123 | 2,259 | +136 | $297.1K | $292.5K | 0.12% | -$4.6K |
| Wells Fargo & Company(WFC) | 3,434 | 3,563 | +129 | $283.8K | $285.2K | 0.11% | +$1.4K |
| Arista Networks, Inc.(ANET) | 1,332 | 1,390 | +58 | $226.3K | $283.0K | 0.11% | +$56.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,068 | +1,068 | $0 | $282.8K | 0.11% | +$282.8K |
| Eaton Corporation plcSHS(ETN) | 596 | 638 | +42 | $254.0K | $274.2K | 0.11% | +$20.2K |
| International Business Machines Corporation(IBM) | 1,312 | 1,220 | -92 | $368.9K | $268.3K | 0.11% | -$100.6K |
| Sandisk Corporation(SNDK) | 159 | 153 | -6 | $361.5K | $266.2K | 0.11% | -$95.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,734 | +1,734 | $0 | $258.5K | 0.10% | +$258.5K |
| Linde plcSHS(LIN) | 568 | 531 | -37 | $294.8K | $252.0K | 0.10% | -$42.7K |
| Amgen Inc.(AMGN) | 590 | 596 | +6 | $213.7K | $251.2K | 0.10% | +$37.6K |
| Oracle Corporation(ORCL) | 1,952 | 1,810 | -142 | $286.1K | $248.5K | 0.10% | -$37.6K |
| Vanguard Wellington FdUS VALUE FACTR | 1,768 | 1,604 | -164 | $262.4K | $241.7K | 0.10% | -$20.7K |
| American Express Company(AXP) | 782 | 789 | +7 | $264.5K | $239.9K | 0.10% | -$24.6K |
| Verizon Communications Inc.(VZ) | 0 | 5,142 | +5,142 | $0 | $235.9K | 0.09% | +$235.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,304 | +1,304 | $0 | $224.5K | 0.09% | +$224.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 846 | +846 | $0 | $223.5K | 0.09% | +$223.5K |
| The Procter & Gamble Company(PG) | 0 | 1,532 | +1,532 | $0 | $222.6K | 0.09% | +$222.6K |
| Morgan Stanley(MS) | 1,162 | 1,134 | -28 | $242.9K | $213.3K | 0.09% | -$29.6K |
| NextEra Energy, Inc.(NEE) | 2,628 | 2,808 | +180 | $230.7K | $212.7K | 0.09% | -$18.0K |
| The TJX Companies, Inc.(TJX) | 1,652 | 1,576 | -76 | $250.3K | $208.5K | 0.08% | -$41.8K |
| Parker-Hannifin Corporation(PH) | 206 | 218 | +12 | $201.5K | $208.3K | 0.08% | +$6.8K |
| Analog Devices, Inc.(ADI) | 536 | 522 | -14 | $212.9K | $207.1K | 0.08% | -$5.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 379 | +379 | $0 | $203.9K | 0.08% | +$203.9K |
| AT&T Inc.(T) | 0 | 8,344 | +8,344 | $0 | $203.6K | 0.08% | +$203.6K |