Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,740,776 | 5,272,522 | +531,746 | $321.52M | $374.30M | 10.27% | +$52.78M |
| VANGUARD INDEX FDS | 475,275 | 581,799 | +106,524 | $158.60M | $216.83M | 5.95% | +$58.23M |
| VANGUARD INTL EQUITY INDEX F | 3,280,863 | 3,571,670 | +290,807 | $185.37M | $213.91M | 5.87% | +$28.54M |
| VANGUARD INDEX FDS | 194,068 | 205,604 | +11,536 | $120.58M | $142.66M | 3.91% | +$22.08M |
| ISHARES TR CORE MSCI EAFE | 1,158,252 | 1,188,881 | +30,629 | $110.52M | $115.58M | 3.17% | +$5.06M |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,356,285 | 1,469,754 | +113,469 | $104.50M | $111.57M | 3.06% | +$7.07M |
| VANGUARD MUN BD FDS | 1,587,787 | 2,167,958 | +580,171 | $79.60M | $109.13M | 2.99% | +$29.54M |
| ISHARES TR US TREAS BD ETF | 4,370,401 | 4,672,099 | +301,698 | $100.10M | $105.52M | 2.89% | +$5.42M |
| NVIDIA Corporation(NVDA) | 452,533 | 497,890 | +45,357 | $82.40M | $105.03M | 2.88% | +$22.64M |
| Apple Inc.(AAPL) | 285,372 | 301,877 | +16,505 | $73.88M | $95.19M | 2.61% | +$21.30M |
| ISHARES INC CORE MSCI EMKT | 896,140 | 897,981 | +1,841 | $66.44M | $73.02M | 2.00% | +$6.58M |
| Alphabet Inc.(GOOG) | 148,344 | 146,365 | -1,979 | $47.07M | $52.28M | 1.43% | +$5.21M |
| ISHARES TR | 472,473 | 477,489 | +5,016 | $50.44M | $51.10M | 1.40% | +$654.9K |
| Alphabet Inc.(GOOG) | 159,605 | 137,306 | -22,299 | $50.23M | $48.75M | 1.34% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 169,403 | 175,224 | +5,821 | $37.48M | $42.99M | 1.18% | +$5.51M |
| Microsoft Corporation(MSFT) | 106,223 | 101,962 | -4,261 | $39.76M | $39.27M | 1.08% | -$496.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 682,426 | 743,512 | +61,086 | $32.95M | $35.75M | 0.98% | +$2.80M |
| Palantir Technologies Inc.(PLTR) | 265,373 | 263,251 | -2,122 | $37.35M | $33.38M | 0.92% | -$3.98M |
| Broadcom Inc.(AVGO) | 76,629 | 79,525 | +2,896 | $26.87M | $31.81M | 0.87% | +$4.94M |
| Meta Platforms, Inc.(META) | 47,593 | 45,383 | -2,210 | $29.15M | $30.37M | 0.83% | +$1.22M |
| SCHWAB STRATEGIC TR | 1,036,722 | 1,096,412 | +59,690 | $27.14M | $30.21M | 0.83% | +$3.06M |
| VANGUARD INTL EQUITY INDEX F | 180,872 | 177,618 | -3,254 | $27.77M | $27.47M | 0.75% | -$298.9K |
| INVESCO QQQ TR | 36,981 | 35,895 | -1,086 | $22.41M | $26.04M | 0.71% | +$3.63M |
| VANGUARD STAR FDS | 144,811 | 301,098 | +156,287 | $11.76M | $25.70M | 0.70% | +$13.93M |
| VANGUARD INTL EQUITY INDEX F | 189,589 | 304,741 | +115,152 | $15.02M | $25.45M | 0.70% | +$10.43M |
| VANGUARD CALIF TAX FREE FDS | 194,623 | 244,141 | +49,518 | $19.41M | $24.44M | 0.67% | +$5.03M |
| Tesla, Inc.(TSLA) | 55,950 | 56,016 | +66 | $19.20M | $22.84M | 0.63% | +$3.64M |
| ISHARES TR BROAD USD HIGH | 482,749 | 531,621 | +48,872 | $17.91M | $19.60M | 0.54% | +$1.69M |
| BERKSHIRE HATHAWAY INC DEL | 37,381 | 39,346 | +1,965 | $17.93M | $19.43M | 0.53% | +$1.49M |
| VANGUARD INDEX FDS | 59,116 | 237,501 | +178,385 | $17.64M | $19.22M | 0.53% | +$1.58M |
| Eli Lilly and Company(LLY) | 14,822 | 16,064 | +1,242 | $14.13M | $19.09M | 0.52% | +$4.96M |
| JPMorgan Chase & Co.(JPM) | 50,587 | 54,011 | +3,424 | $15.58M | $18.17M | 0.50% | +$2.59M |
| VANGUARD INDEX FDS | 60,051 | 60,211 | +160 | $16.40M | $17.95M | 0.49% | +$1.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,292 | 23,305 | +1,013 | $15.07M | $17.59M | 0.48% | +$2.52M |
| Micron Technology, Inc.(MU) | 14,714 | 17,183 | +2,469 | $5.98M | $16.83M | 0.46% | +$10.84M |
| SCHWAB STRATEGIC TR | 540,015 | 540,035 | +20 | $14.11M | $15.76M | 0.43% | +$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 27,372 | 28,201 | +829 | $6.35M | $15.73M | 0.43% | +$9.39M |
| GE Vernova Inc.(GEV) | 13,747 | 14,045 | +298 | $12.87M | $15.33M | 0.42% | +$2.46M |
| VANGUARD WHITEHALL FDS | 138,036 | 138,786 | +750 | $13.56M | $13.96M | 0.38% | +$398.5K |
| VANGUARD WORLD FD INF TECH ETF | 13,209 | 117,506 | +104,297 | $9.76M | $13.88M | 0.38% | +$4.11M |
| AMERICAN CENTY ETF TR | 110,884 | 130,165 | +19,281 | $11.69M | $13.56M | 0.37% | +$1.87M |
| VANGUARD INDEX FDS | 38,980 | 38,862 | -118 | $12.10M | $13.51M | 0.37% | +$1.41M |
| Wells Fargo & Company(WFC) | 144,393 | 154,312 | +9,919 | $12.22M | $13.45M | 0.37% | +$1.23M |
| VANGUARD INDEX FDS | 61,097 | 60,866 | -231 | $12.34M | $13.34M | 0.37% | +$1.00M |
| ISHARES TR | 16,128 | 17,078 | +950 | $10.95M | $12.95M | 0.36% | +$2.00M |
| SCHWAB STRATEGIC TR | 494,149 | 494,540 | +391 | $12.65M | $12.70M | 0.35% | +$49.6K |
| AMERICAN CENTY ETF TR | 92,022 | 94,887 | +2,865 | $10.63M | $12.19M | 0.33% | +$1.56M |
| Visa Inc.(V) | 26,534 | 34,628 | +8,094 | $8.20M | $12.08M | 0.33% | +$3.89M |
| AMERICAN CENTY ETF TR | 78,144 | 96,086 | +17,942 | $8.97M | $11.91M | 0.33% | +$2.94M |
| VANGUARD INTL EQUITY INDEX F | 59,159 | 69,490 | +10,331 | $8.55M | $10.95M | 0.30% | +$2.40M |
| AbbVie Inc.(ABBV) | 43,207 | 43,731 | +524 | $9.14M | $10.85M | 0.30% | +$1.71M |
| VANGUARD WHITEHALL FDS | 127,708 | 113,919 | -13,789 | $11.72M | $10.82M | 0.30% | -$909.4K |
| EXXON MOBIL CORP | 67,672 | 74,295 | +6,623 | $10.57M | $10.32M | 0.28% | -$253.6K |
| SCHWAB STRATEGIC TR | 264,567 | 262,436 | -2,131 | $9.11M | $9.58M | 0.26% | +$477.8K |
| Caterpillar Inc.(CAT) | 8,512 | 10,012 | +1,500 | $6.57M | $9.54M | 0.26% | +$2.97M |
| Walmart Inc.(WMT) | 76,664 | 80,835 | +4,171 | $9.76M | $9.21M | 0.25% | -$549.2K |
| Oracle Corporation(ORCL) | 65,023 | 65,076 | +53 | $9.34M | $9.15M | 0.25% | -$188.9K |
| Johnson & Johnson(JNJ) | 34,444 | 34,052 | -392 | $8.31M | $8.75M | 0.24% | +$439.2K |
| ISHARES TR CORE MSCI INTL | 93,710 | 95,637 | +1,927 | $8.24M | $8.57M | 0.24% | +$335.7K |
| APPLIED MATLS INC | 13,406 | 13,803 | +397 | $5.17M | $8.32M | 0.23% | +$3.15M |
| ISHARES TR | 107,648 | 109,841 | +2,193 | $7.59M | $8.31M | 0.23% | +$719.2K |
| VANGUARD INDEX FDS | 32,969 | 33,978 | +1,009 | $7.08M | $8.20M | 0.23% | +$1.12M |
| ISHARES TR | 142,044 | 142,052 | +8 | $8.13M | $8.15M | 0.22% | +$20.4K |
| Netflix, Inc.(NFLX) | 106,642 | 106,863 | +221 | $10.60M | $7.84M | 0.22% | -$2.76M |
| VANGUARD INDEX FDS | 14,700 | 87,738 | +73,038 | $6.72M | $7.67M | 0.21% | +$951.7K |
| Revolution Medicines, Inc.(RVMD) | 40,231 | 40,281 | +50 | $3.89M | $7.53M | 0.21% | +$3.64M |
| ISHARES TR | 46,343 | 44,527 | -1,816 | $6.86M | $7.37M | 0.20% | +$509.3K |
| SCHWAB STRATEGIC TR | 100,519 | 222,110 | +121,591 | $3.10M | $7.20M | 0.20% | +$4.09M |
| SCHWAB STRATEGIC TR | 151,071 | 146,761 | -4,310 | $7.44M | $7.09M | 0.19% | -$347.1K |
| ISHARES TR | 13,813 | 65,948 | +52,135 | $1.47M | $7.01M | 0.19% | +$5.54M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,963 | 45,348 | +22,385 | $2.79M | $6.97M | 0.19% | +$4.19M |
| GE Aerospace(GE) | 18,677 | 19,322 | +645 | $5.75M | $6.94M | 0.19% | +$1.19M |
| Philip Morris International Inc.(PM) | 31,998 | 36,545 | +4,547 | $5.15M | $6.64M | 0.18% | +$1.49M |
| ISHARES TR | 41,413 | 45,473 | +4,060 | $5.38M | $6.62M | 0.18% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 51,459 | 54,110 | +2,651 | $4.31M | $6.56M | 0.18% | +$2.26M |
| AMERICAN CENTY ETF TR | 49,230 | 69,313 | +20,083 | $4.22M | $6.53M | 0.18% | +$2.31M |
| VANGUARD SPECIALIZED FUNDS | 25,507 | 26,677 | +1,170 | $5.66M | $6.37M | 0.17% | +$710.6K |
| AMERICAN CENTY ETF TR | 70,861 | 70,581 | -280 | $6.33M | $6.36M | 0.17% | +$27.9K |
| Costco Wholesale Corporation(COST) | 6,799 | 6,879 | +80 | $7.01M | $6.30M | 0.17% | -$701.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,805 | 5,942 | +137 | $5.26M | $6.27M | 0.17% | +$1.01M |
| Newmont Corporation(NEM) | 65,221 | 65,274 | +53 | $7.71M | $6.22M | 0.17% | -$1.49M |
| Lam Research Corporation(LRCX) | 17,485 | 17,732 | +247 | $4.31M | $6.21M | 0.17% | +$1.90M |
| Mastercard Incorporated(MA) | 11,063 | 11,212 | +149 | $5.61M | $5.91M | 0.16% | +$295.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,780 | 71,749 | +48,969 | $1.89M | $5.87M | 0.16% | +$3.98M |
| The Coca-Cola Company(KO) | 66,582 | 69,092 | +2,510 | $5.15M | $5.77M | 0.16% | +$622.4K |
| UnitedHealth Group Incorporated(UNH) | 13,044 | 13,166 | +122 | $3.99M | $5.59M | 0.15% | +$1.60M |
| Sandisk Corporation(SNDK) | 2,497 | 2,845 | +348 | $1.95M | $5.45M | 0.15% | +$3.50M |
| ISHARES TR | 15,324 | 17,876 | +2,552 | $3.99M | $5.29M | 0.15% | +$1.30M |
| Analog Devices, Inc.(ADI) | 12,957 | 13,312 | +355 | $4.49M | $5.27M | 0.14% | +$781.1K |
| VANGUARD WHITEHALL FDS | 30,183 | 32,269 | +2,086 | $4.59M | $5.20M | 0.14% | +$606.7K |
| AMERICAN CENTY ETF TR | 40,922 | 64,739 | +23,817 | $3.21M | $5.10M | 0.14% | +$1.89M |
| ISHARES TR | 58,562 | 94,537 | +35,975 | $3.13M | $5.07M | 0.14% | +$1.94M |
| VANGUARD INDEX FDS | 21,122 | 20,206 | -916 | $4.76M | $4.89M | 0.13% | +$130.9K |
| KLA Corporation(KLAC) | 1,943 | 20,136 | +18,193 | $3.25M | $4.66M | 0.13% | +$1.41M |
| BANK OF AMER CORP | 72,018 | 76,386 | +4,368 | $3.74M | $4.56M | 0.13% | +$821.6K |
| ISHARES TR | 33,042 | 32,822 | -220 | $3.94M | $4.55M | 0.12% | +$612.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,442 | 24,453 | +11 | $3.46M | $4.54M | 0.12% | +$1.08M |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.32M | $4.44M | 0.12% | +$115.4K |
| Arista Networks, Inc.(ANET) | 22,862 | 23,703 | +841 | $3.32M | $4.43M | 0.12% | +$1.11M |
| American Express Company(AXP) | 12,172 | 12,631 | +459 | $3.85M | $4.43M | 0.12% | +$577.4K |