Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,356 | 79,595 | +239 | 47,419 | 54,667 | 22.59% | +7,248 |
| VANGUARD INDEX FDS | 94,707 | 95,773 | +1,066 | 20,575 | 23,272 | 9.62% | +2,697 |
| VANGUARD TAX-MANAGED FDS | 286,411 | 290,931 | +4,520 | 18,353 | 20,729 | 8.57% | +2,376 |
| VANGUARD INTL EQUITY INDEX F | 265,886 | 267,558 | +1,672 | 14,371 | 15,971 | 6.60% | +1,599 |
| VANGUARD WORLD FD HEALTH CAR ETF | 36,638 | 37,253 | +615 | 9,978 | 11,139 | 4.60% | +1,161 |
| VANGUARD INDEX FDS | 33,597 | 133,846 | +100,249 | 9,648 | 10,784 | 4.46% | +1,136 |
| VANGUARD INDEX FDS | 114,788 | 116,270 | +1,482 | 10,182 | 11,212 | 4.63% | +1,030 |
| VANGUARD BD INDEX FDS | 191,281 | 201,124 | +9,843 | 14,086 | 14,764 | 6.10% | +679 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 261,409 | 274,010 | +12,601 | 15,303 | 15,947 | 6.59% | +644 |
| VANGUARD INTL EQUITY INDEX F | 53,320 | 53,320 | 0 | 4,004 | 4,466 | 1.85% | +461 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,059 | 3,059 | 0 | 1,989 | 2,284 | 0.94% | +295 |
| VANGUARD WORLD FD CONSUM STP ETF | 43,086 | 44,159 | +1,073 | 9,677 | 9,957 | 4.11% | +281 |
| VANGUARD INTL EQUITY INDEX F | 5,046 | 5,116 | +70 | 698 | 803 | 0.33% | +105 |
| VISA INC(V) | 938 | 1,053 | +115 | 283 | 361 | 0.15% | +78 |
| VANGUARD WORLD FD MATERIALS ETF | 11,549 | 11,550 | +1 | 2,602 | 2,643 | 1.09% | +40 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 40,967 | 40,967 | 0 | 2,040 | 2,039 | 0.84% | -0 |
| VANGUARD BD INDEX FDS | 2,895 | 2,653 | -242 | 227 | 207 | 0.09% | -20 |
| ISHARES TR CORE 1 5 YR USD | 6,524 | 6,100 | -424 | 316 | 294 | 0.12% | -22 |
| VANGUARD MALVERN FDS | 161,930 | 160,076 | -1,854 | 8,088 | 8,041 | 3.32% | -48 |
| VANGUARD BD INDEX FDS | 17,184 | 16,104 | -1,080 | 1,326 | 1,235 | 0.51% | -91 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,378 | 15,280 | -2,098 | 835 | 740 | 0.31% | -95 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,744 | 4,361 | -383 | 595 | 419 | 0.17% | -177 |
| NVIDIA CORPORATION(NVDA) | 6,296 | 4,511 | -1,785 | 1,098 | 903 | 0.37% | -195 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,487 | 0 | -3,487 | 203 | 0 | — | -203 |
| ROYAL BK CDA(RY) | 1,291 | 0 | -1,291 | 209 | 0 | — | -209 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,119 | 0 | -12,119 | 210 | 0 | — | -210 |
| ISHARES TR | 1,883 | 0 | -1,883 | 213 | 0 | — | -213 |
| JOHNSON & JOHNSON(JNJ) | 884 | 0 | -884 | 216 | 0 | — | -216 |
| HSBC HLDGS PLC(HSBC) | 2,621 | 0 | -2,621 | 216 | 0 | — | -216 |
| WALMART INC(WMT) | 1,748 | 0 | -1,748 | 217 | 0 | — | -217 |
| NETFLIX INC.(NFLX) | 2,275 | 0 | -2,275 | 219 | 0 | — | -219 |
| NOVARTIS AG(NVS) | 1,452 | 0 | -1,452 | 222 | 0 | — | -222 |
| SHELL PLC(SHEL) | 2,450 | 0 | -2,450 | 228 | 0 | — | -228 |
| ISHARES TR | 1,156 | 0 | -1,156 | 244 | 0 | — | -244 |
| MASTERCARD INCORPORATED(MA) | 501 | 0 | -501 | 250 | 0 | — | -250 |
| ISHARES TR | 2,679 | 0 | -2,679 | 254 | 0 | — | -254 |
| ISHARES TR | 3,942 | 0 | -3,942 | 264 | 0 | — | -264 |
| ASML HLDG NV N Y REGISTRY SHS | 219 | 0 | -219 | 289 | 0 | — | -289 |
| JPMORGAN CHASE & CO(JPM) | 1,060 | 0 | -1,060 | 312 | 0 | — | -312 |
| BERKSHIRE HATHAWAY INC DEL | 657 | 0 | -657 | 315 | 0 | — | -315 |
| STARBUCKS CORP(SBUX) | 3,544 | 0 | -3,544 | 318 | 0 | — | -318 |
| ISHARES TR | 2,590 | 0 | -2,590 | 322 | 0 | — | -322 |
| BOEING CO(BA) | 1,678 | 0 | -1,678 | 334 | 0 | — | -334 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,237 | 0 | -3,237 | 355 | 0 | — | -355 |
| ALPHABET INC(GOOG) | 7,644 | 5,191 | -2,453 | 2,193 | 1,834 | 0.76% | -359 |
| ELI LILLY & CO(LLY) | 395 | 0 | -395 | 363 | 0 | — | -363 |
| BROADCOM INC(AVGO) | 1,203 | 0 | -1,203 | 372 | 0 | — | -372 |
| ISHARES TR US TREAS BD ETF | 17,909 | 0 | -17,909 | 410 | 0 | — | -410 |
| VANGUARD INDEX FDS | 1,288 | 0 | -1,288 | 413 | 0 | — | -413 |
| ISHARES TR | 634 | 0 | -634 | 414 | 0 | — | -414 |
| META PLATFORMS INC(META) | 781 | 0 | -781 | 447 | 0 | — | -447 |
| INTUIT(INTU) | 1,090 | 0 | -1,090 | 471 | 0 | — | -471 |
| VANGUARD BD INDEX FDS | 8,289 | 0 | -8,289 | 570 | 0 | — | -570 |
| ISHARES TR | 5,659 | 0 | -5,659 | 579 | 0 | — | -579 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,938 | 0 | -1,938 | 655 | 0 | — | -655 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,657 | 0 | -7,657 | 718 | 0 | — | -718 |
| ISHARES TR | 4,667 | 0 | -4,667 | 724 | 0 | — | -724 |
| ISHARES TR MSCI USA QLT FCT | 3,887 | 0 | -3,887 | 746 | 0 | — | -746 |
| COSTCO WHOLESALE CORPORATION(COST) | 808 | 0 | -808 | 805 | 0 | — | -805 |
| ISHARES INC CORE MSCI EMKT | 12,036 | 0 | -12,036 | 839 | 0 | — | -839 |
| ALPHABET INC(GOOG) | 3,099 | 0 | -3,099 | 891 | 0 | — | -891 |
| ISHARES TR CORE MSCI EAFE | 11,632 | 0 | -11,632 | 1,053 | 0 | — | -1,053 |
| VANGUARD WORLD FD ENERGY ETF | 84,984 | 84,927 | -57 | 14,706 | 12,750 | 5.27% | -1,956 |
| MICROSOFT CORP(MSFT) | 41,346 | 34,294 | -7,052 | 15,305 | 12,792 | 5.29% | -2,513 |
| APPLE INC(AAPL) | 15,158 | 1,799 | -13,359 | 3,847 | 521 | 0.22% | -3,326 |
| AMAZON COM INC(AMZN) | 25,223 | 5,162 | -20,061 | 5,253 | 1,230 | 0.51% | -4,023 |