Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,027 | +98,027 | 0 | 9,868 | 4.06% | +9,868 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 39,922 | +39,922 | 0 | 4,750 | 1.95% | +4,750 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 73,114 | +73,114 | 0 | 4,445 | 1.83% | +4,445 |
| VANGUARD TAX-MANAGED FDS | 346,246 | 353,513 | +7,267 | 22,187 | 25,188 | 10.36% | +3,000 |
| ISHARES TR MSCI USA QLT FCT | 71,553 | 72,291 | +738 | 13,725 | 15,863 | 6.52% | +2,138 |
| ISHARES TR | 22,440 | 22,414 | -26 | 14,658 | 16,785 | 6.90% | +2,128 |
| SCHWAB STRATEGIC TR | 474,496 | 473,585 | -911 | 11,910 | 13,715 | 5.64% | +1,805 |
| VANGUARD SPECIALIZED FUNDS | 69,171 | 70,324 | +1,153 | 14,876 | 16,640 | 6.84% | +1,764 |
| ISHARES TR | 48,902 | 48,463 | -439 | 7,585 | 9,115 | 3.75% | +1,530 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,774 | +12,774 | 0 | 1,522 | 0.63% | +1,522 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,666 | +13,666 | 0 | 1,491 | 0.61% | +1,491 |
| MICRON TECHNOLOGY INC(MU) | 1,107 | 1,152 | +45 | 374 | 1,330 | 0.55% | +956 |
| VANGUARD INTL EQUITY INDEX F | 108,876 | 111,824 | +2,948 | 5,885 | 6,675 | 2.75% | +790 |
| ISHARES TR | 143,330 | 151,575 | +8,245 | 14,228 | 15,003 | 6.17% | +775 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,011 | 1,958 | -53 | 409 | 1,137 | 0.47% | +728 |
| NVIDIA CORPORATION(NVDA) | 26,181 | 26,386 | +205 | 4,566 | 5,280 | 2.17% | +714 |
| APPLE INC(AAPL) | 15,937 | 16,182 | +245 | 4,045 | 4,682 | 1.93% | +638 |
| INTEL CORP(INTC) | 0 | 4,467 | +4,467 | 0 | 624 | 0.26% | +624 |
| ISHARES TR | 75,222 | 75,144 | -78 | 7,691 | 8,277 | 3.40% | +586 |
| ISHARES INC CORE MSCI EMKT | 50,777 | 49,760 | -1,017 | 3,542 | 4,122 | 1.70% | +580 |
| ISHARES TR CORE MSCI EAFE | 150,015 | 146,415 | -3,600 | 13,581 | 14,141 | 5.82% | +560 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,285 | +4,285 | 0 | 502 | 0.21% | +502 |
| ALPHABET INC(GOOG) | 6,551 | 6,571 | +20 | 1,884 | 2,348 | 0.97% | +464 |
| SANDISK CORP(SNDK) | 0 | 159 | +159 | 0 | 362 | 0.15% | +362 |
| BROADCOM INC(AVGO) | 5,008 | 5,044 | +36 | 1,550 | 1,905 | 0.78% | +355 |
| ALPHABET INC(GOOG) | 4,752 | 4,826 | +74 | 1,363 | 1,705 | 0.70% | +342 |
| AMAZON COM INC(AMZN) | 10,653 | 10,719 | +66 | 2,219 | 2,555 | 1.05% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 960 | +960 | 0 | 327 | 0.13% | +327 |
| KLA CORP(KLAC) | 187 | 1,953 | +1,766 | 275 | 589 | 0.24% | +314 |
| LAM RESEARCH CORP(LRCX) | 1,572 | 1,499 | -73 | 336 | 650 | 0.27% | +314 |
| APPLIED MATLS INC | 751 | 786 | +35 | 257 | 568 | 0.23% | +312 |
| TESLA INC(TSLA) | 4,731 | 4,896 | +165 | 1,759 | 2,059 | 0.85% | +301 |
| ELI LILLY & CO(LLY) | 930 | 934 | +4 | 855 | 1,120 | 0.46% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 406 | +406 | 0 | 259 | 0.11% | +259 |
| ISHARES TR | 4,508 | 4,508 | 0 | 1,671 | 1,922 | 0.79% | +251 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 878 | +878 | 0 | 249 | 0.10% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,332 | +1,332 | 0 | 226 | 0.09% | +226 |
| AMGEN INC(AMGN) | 0 | 590 | +590 | 0 | 214 | 0.09% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 536 | +536 | 0 | 213 | 0.09% | +213 |
| SCHWAB STRATEGIC TR | 121,035 | 115,671 | -5,364 | 2,996 | 3,204 | 1.32% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,135 | +1,135 | 0 | 202 | 0.08% | +202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 206 | +206 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 20,785 | 20,785 | 0 | 1,404 | 1,603 | 0.66% | +199 |
| CATERPILLAR INC(CAT) | 573 | 558 | -15 | 406 | 594 | 0.24% | +188 |
| VANGUARD INDEX FDS | 1,944 | 1,944 | 0 | 1,162 | 1,335 | 0.55% | +174 |
| CISCO SYS INC(CSCO) | 3,898 | 3,968 | +70 | 302 | 466 | 0.19% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 786 | 872 | +86 | 213 | 362 | 0.15% | +150 |
| ISHARES TR | 5,814 | 5,795 | -19 | 723 | 859 | 0.35% | +137 |
| GE VERNOVA INC(GEV) | 326 | 344 | +18 | 285 | 404 | 0.17% | +120 |
| GE AEROSPACE(GE) | 1,357 | 1,341 | -16 | 385 | 501 | 0.21% | +116 |
| ISHARES TR ESG AWR MSCI USA | 4,789 | 4,789 | 0 | 677 | 784 | 0.32% | +107 |
| JPMORGAN CHASE & CO(JPM) | 3,289 | 3,270 | -19 | 967 | 1,070 | 0.44% | +103 |
| SCHWAB STRATEGIC TR | 16,854 | 16,854 | 0 | 522 | 621 | 0.26% | +100 |
| VISA INC(V) | 1,791 | 1,868 | +77 | 541 | 641 | 0.26% | +100 |
| VANGUARD INDEX FDS | 1,234 | 7,404 | +6,170 | 539 | 638 | 0.26% | +99 |
| AMPHENOL CORP | 1,776 | 1,761 | -15 | 224 | 311 | 0.13% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 381 | +25 | 301 | 385 | 0.16% | +84 |
| CITIGROUP INC(C) | 1,940 | 2,123 | +183 | 220 | 297 | 0.12% | +77 |
| ABBVIE INC(ABBV) | 2,202 | 2,188 | -14 | 479 | 551 | 0.23% | +72 |
| ISHARES TR | 45,965 | 45,971 | +6 | 4,879 | 4,947 | 2.03% | +68 |
| BANK OF AMER CORP | 5,919 | 6,184 | +265 | 289 | 352 | 0.14% | +64 |
| MERCK & CO INC(MRK) | 2,233 | 2,473 | +240 | 269 | 318 | 0.13% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,387 | 1,527 | +140 | 229 | 276 | 0.11% | +47 |
| EATON CORP PLC(ETN) | 581 | 596 | +15 | 208 | 254 | 0.10% | +46 |
| VANGUARD INDEX FDS | 2,030 | 2,030 | 0 | 398 | 442 | 0.18% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,344 | 1,312 | -32 | 326 | 369 | 0.15% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,368 | 2,368 | 0 | 260 | 303 | 0.12% | +43 |
| AMERICAN EXPRESS CO(AXP) | 757 | 782 | +25 | 229 | 265 | 0.11% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,018 | 2,078 | +60 | 493 | 528 | 0.22% | +34 |
| MORGAN STANLEY(MS) | 1,303 | 1,162 | -141 | 214 | 243 | 0.10% | +28 |
| ISHARES TR ESG AW MSCI EAFE | 3,512 | 3,512 | 0 | 336 | 361 | 0.15% | +25 |
| LINDE PLC(LIN) | 544 | 568 | +24 | 270 | 295 | 0.12% | +25 |
| VANGUARD WELLINGTON FD | 1,768 | 1,768 | 0 | 238 | 262 | 0.11% | +24 |
| ISHARES TR | 3,247 | 3,247 | 0 | 315 | 337 | 0.14% | +22 |
| COCA COLA CO(KO) | 3,525 | 3,563 | +38 | 268 | 290 | 0.12% | +21 |
| ISHARES TR | 9,437 | 9,437 | 0 | 702 | 722 | 0.30% | +21 |
| VANGUARD MUN BD FDS | 66,840 | 66,228 | -612 | 3,335 | 3,350 | 1.38% | +15 |
| SCHWAB STRATEGIC TR | 20,220 | 18,016 | -2,204 | 518 | 530 | 0.22% | +12 |
| SCHWAB STRATEGIC TR | 11,819 | 11,012 | -807 | 389 | 399 | 0.16% | +10 |
| ORACLE CORP(ORCL) | 1,887 | 1,952 | +65 | 278 | 286 | 0.12% | +8 |
| RTX CORPORATION(RTX) | 1,746 | 1,815 | +69 | 337 | 344 | 0.14% | +8 |
| WELLS FARGO & CO(WFC) | 3,629 | 3,434 | -195 | 289 | 284 | 0.12% | -5 |
| HOME DEPOT INC(HD) | 819 | 746 | -73 | 269 | 263 | 0.11% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 2,128 | 2,022 | -106 | 1,020 | 1,012 | 0.42% | -8 |
| TJX COS INC NEW(TJX) | 1,625 | 1,652 | +27 | 260 | 250 | 0.10% | -9 |
| NEXTERA ENERGY INC(NEE) | 2,718 | 2,628 | -90 | 252 | 231 | 0.09% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 506 | 515 | +9 | 504 | 482 | 0.20% | -22 |
| MASTERCARD INCORPORATED(MA) | 966 | 896 | -70 | 483 | 460 | 0.19% | -22 |
| CHEVRON CORPORATION(CVX) | 1,369 | 1,513 | +144 | 283 | 251 | 0.10% | -32 |
| MICROSOFT CORP(MSFT) | 7,996 | 7,840 | -156 | 2,960 | 2,924 | 1.20% | -35 |
| VANGUARD BD INDEX FDS | 72,528 | 72,136 | -392 | 5,341 | 5,296 | 2.18% | -45 |
| META PLATFORMS INC(META) | 2,466 | 2,406 | -60 | 1,411 | 1,355 | 0.56% | -56 |
| WALMART INC(WMT) | 5,203 | 5,138 | -65 | 647 | 582 | 0.24% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,074 | 1,811 | -263 | 303 | 211 | 0.09% | -92 |
| MCDONALDS CORP(MCD) | 1,149 | 874 | -275 | 357 | 236 | 0.10% | -121 |
| NETFLIX INC.(NFLX) | 5,980 | 5,459 | -521 | 575 | 390 | 0.16% | -185 |
| AT&T INC(T) | 7,195 | 0 | -7,195 | 209 | 0 | — | -209 |
| GILEAD SCIENCES INC(GILD) | 1,499 | 0 | -1,499 | 209 | 0 | — | -209 |
| INTUITIVE SURGICAL INC | 454 | 0 | -454 | 209 | 0 | — | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,215 | 0 | -4,215 | 212 | 0 | — | -212 |