Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,285 | 284,311 | +164,026 | 8,123 | 21,923 | 5.48% | +13,800 |
| VANGUARD INDEX FDS | 61,459 | 272,085 | +210,626 | 17,650 | 21,922 | 5.48% | +4,272 |
| VANGUARD INDEX FDS | 47,425 | 47,427 | +2 | 28,339 | 32,573 | 8.15% | +4,235 |
| ISHARES TR | 46,084 | 44,954 | -1,130 | 30,103 | 33,666 | 8.42% | +3,563 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 19,414 | 87,200 | +67,786 | 866 | 4,275 | 1.07% | +3,409 |
| VANGUARD INTL EQUITY INDEX F | 268,309 | 280,218 | +11,909 | 20,150 | 23,468 | 5.87% | +3,318 |
| APPLE INC(AAPL) | 59,469 | 62,103 | +2,634 | 15,093 | 17,970 | 4.50% | +2,878 |
| VANGUARD INDEX FDS | 43,475 | 44,321 | +846 | 13,947 | 16,401 | 4.10% | +2,454 |
| REVOLUTION MEDICINES INC(RVMD) | 27,008 | 27,008 | 0 | 2,627 | 5,058 | 1.27% | +2,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,835 | 4,628 | -207 | 983 | 2,688 | 0.67% | +1,705 |
| MORGAN STANLEY(MS) | 34,799 | 34,988 | +189 | 5,727 | 7,314 | 1.83% | +1,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,431 | 6,726 | +1,295 | 3,532 | 5,023 | 1.26% | +1,490 |
| INTEL CORP(INTC) | 13,486 | 13,902 | +416 | 595 | 1,941 | 0.49% | +1,346 |
| VANGUARD INDEX FDS | 33,345 | 33,062 | -283 | 8,734 | 10,022 | 2.51% | +1,288 |
| INVESCO QQQ TR | 7,998 | 7,985 | -13 | 4,616 | 5,880 | 1.47% | +1,264 |
| VANGUARD TAX-MANAGED FDS | 130,677 | 135,102 | +4,425 | 8,374 | 9,626 | 2.41% | +1,252 |
| ALPHABET INC(GOOG) | 14,624 | 15,033 | +409 | 4,205 | 5,372 | 1.34% | +1,167 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,321 | 13,478 | +1,157 | 2,928 | 4,083 | 1.02% | +1,156 |
| ISHARES TR CORE MSCI EAFE | 80,937 | 87,703 | +6,766 | 7,327 | 8,470 | 2.12% | +1,143 |
| VANGUARD SPECIALIZED FUNDS | 33,802 | 35,522 | +1,720 | 7,269 | 8,405 | 2.10% | +1,136 |
| APPLIED MATLS INC | 2,967 | 2,907 | -60 | 1,014 | 2,102 | 0.53% | +1,088 |
| NVIDIA CORPORATION(NVDA) | 24,580 | 26,695 | +2,115 | 4,287 | 5,341 | 1.34% | +1,055 |
| VANGUARD WORLD FD INF TECH ETF | 1,048 | 13,939 | +12,891 | 731 | 1,666 | 0.42% | +935 |
| ALPHABET INC(GOOG) | 12,858 | 12,989 | +131 | 3,689 | 4,589 | 1.15% | +901 |
| VANGUARD INDEX FDS | 10,220 | 61,969 | +51,749 | 4,464 | 5,338 | 1.34% | +874 |
| MICRON TECHNOLOGY INC(MU) | 820 | 917 | +97 | 277 | 1,059 | 0.26% | +781 |
| ELI LILLY & CO(LLY) | 2,161 | 2,284 | +123 | 1,988 | 2,740 | 0.69% | +752 |
| AMAZON COM INC(AMZN) | 17,563 | 18,377 | +814 | 3,658 | 4,380 | 1.10% | +722 |
| HONEYWELL INTL INC | 0 | 2,893 | +2,893 | 0 | 648 | 0.16% | +648 |
| CATERPILLAR INC(CAT) | 1,296 | 1,349 | +53 | 918 | 1,437 | 0.36% | +518 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 596 | 1,379 | +783 | 202 | 659 | 0.16% | +457 |
| JPMORGAN CHASE & CO(JPM) | 9,768 | 10,142 | +374 | 2,873 | 3,320 | 0.83% | +447 |
| VANGUARD MALVERN FDS | 0 | 8,660 | +8,660 | 0 | 435 | 0.11% | +435 |
| ASML HLDG NV N Y REGISTRY SHS | 544 | 576 | +32 | 719 | 1,146 | 0.29% | +427 |
| LAM RESEARCH CORP(LRCX) | 0 | 935 | +935 | 0 | 405 | 0.10% | +405 |
| BROADCOM INC(AVGO) | 3,673 | 4,053 | +380 | 1,137 | 1,531 | 0.38% | +394 |
| JOHNSON & JOHNSON(JNJ) | 6,491 | 7,731 | +1,240 | 1,587 | 1,964 | 0.49% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 4,144 | +842 | 800 | 1,165 | 0.29% | +365 |
| KLA CORP(KLAC) | 0 | 1,133 | +1,133 | 0 | 342 | 0.09% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 788 | +788 | 0 | 328 | 0.08% | +328 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,052 | 7,052 | 0 | 409 | 734 | 0.18% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 929 | +929 | 0 | 317 | 0.08% | +317 |
| WISDOMTREE TR(WT) | 0 | 1,700 | +1,700 | 0 | 295 | 0.07% | +295 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,000 | +5,000 | 0 | 280 | 0.07% | +280 |
| ANALOG DEVICES INC(ADI) | 0 | 660 | +660 | 0 | 262 | 0.07% | +262 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 256 | 0.06% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 333 | +333 | 0 | 254 | 0.06% | +254 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 361 | +361 | 0 | 254 | 0.06% | +254 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,407 | +2,407 | 0 | 242 | 0.06% | +242 |
| TESLA INC(TSLA) | 2,042 | 2,380 | +338 | 759 | 1,001 | 0.25% | +242 |
| ISHARES TR | 13,213 | 14,668 | +1,455 | 1,283 | 1,524 | 0.38% | +240 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,299 | +2,299 | 0 | 235 | 0.06% | +235 |
| UNION PAC CORP(UNP) | 0 | 862 | +862 | 0 | 234 | 0.06% | +234 |
| VERTIV HOLDINGS CO(VRT) | 0 | 684 | +684 | 0 | 229 | 0.06% | +229 |
| VANGUARD WORLD FD | 0 | 2,701 | +2,701 | 0 | 222 | 0.06% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,400 | +2,400 | 0 | 222 | 0.06% | +222 |
| SCHWAB STRATEGIC TR | 0 | 7,500 | +7,500 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,356 | +1,356 | 0 | 215 | 0.05% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,381 | +2,381 | 0 | 209 | 0.05% | +209 |
| TEXAS INSTRS INC(TXN) | 1,414 | 1,620 | +206 | 274 | 483 | 0.12% | +209 |
| ISHARES TR | 9,204 | 9,115 | -89 | 1,144 | 1,352 | 0.34% | +208 |
| RPM INTL INC(RPM) | 0 | 1,850 | +1,850 | 0 | 206 | 0.05% | +206 |
| WATERS CORP(WAT) | 0 | 543 | +543 | 0 | 204 | 0.05% | +204 |
| VISA INC(V) | 2,147 | 2,475 | +328 | 649 | 849 | 0.21% | +200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 730 | 730 | 0 | 280 | 479 | 0.12% | +199 |
| VANGUARD INDEX FDS | 9,069 | 9,069 | 0 | 1,779 | 1,976 | 0.49% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 952 | 967 | +15 | 805 | 978 | 0.24% | +173 |
| EASTERN BANKSHARES INC(EBC) | 60,195 | 60,198 | +3 | 1,177 | 1,339 | 0.33% | +161 |
| ISHARES TR | 6,419 | 7,871 | +1,452 | 709 | 869 | 0.22% | +160 |
| ISHARES TR CORE MSCI TOTAL | 14,434 | 14,734 | +300 | 1,251 | 1,406 | 0.35% | +156 |
| GE AEROSPACE(GE) | 1,409 | 1,471 | +62 | 400 | 550 | 0.14% | +150 |
| CISCO SYS INC(CSCO) | 3,575 | 3,592 | +17 | 277 | 422 | 0.11% | +145 |
| ISHARES TR | 1,914 | 7,663 | +5,749 | 816 | 951 | 0.24% | +135 |
| GE VERNOVA INC(GEV) | 379 | 389 | +10 | 331 | 457 | 0.11% | +126 |
| BANK OF AMER CORP | 7,272 | 8,362 | +1,090 | 354 | 476 | 0.12% | +122 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,735 | 4,736 | +1 | 458 | 564 | 0.14% | +107 |
| AMERICAN EXPRESS CO(AXP) | 1,492 | 1,640 | +148 | 451 | 555 | 0.14% | +103 |
| VANGUARD INTL EQUITY INDEX F | 14,533 | 14,533 | 0 | 1,198 | 1,287 | 0.32% | +89 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 664 | 747 | 0.19% | +82 |
| COLGATE PALMOLIVE CO(CL) | 12,247 | 12,252 | +5 | 1,044 | 1,123 | 0.28% | +79 |
| BLACKSTONE INC(BX) | 12,596 | 12,956 | +360 | 1,448 | 1,524 | 0.38% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,003 | 1,120 | +117 | 501 | 575 | 0.14% | +74 |
| EATON CORP PLC(ETN) | 820 | 855 | +35 | 293 | 364 | 0.09% | +71 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,125 | 1,129 | +4 | 521 | 590 | 0.15% | +68 |
| ABBVIE INC(ABBV) | 1,701 | 1,740 | +39 | 370 | 438 | 0.11% | +68 |
| CITIGROUP INC(C) | 2,525 | 2,495 | -30 | 286 | 349 | 0.09% | +63 |
| BHP BILLITON LIMITED | 4,082 | 4,297 | +215 | 297 | 358 | 0.09% | +61 |
| VANGUARD WORLD FD | 3,020 | 3,023 | +3 | 339 | 400 | 0.10% | +61 |
| ISHARES TR | 1,419 | 1,419 | 0 | 353 | 412 | 0.10% | +59 |
| ISHARES TR | 3,435 | 3,437 | +2 | 346 | 404 | 0.10% | +58 |
| PROGRESSIVE CORP(PGR) | 1,221 | 1,357 | +136 | 242 | 297 | 0.07% | +54 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,904 | 7,536 | -368 | 382 | 435 | 0.11% | +53 |
| DIAGEO PLC(DEO) | 6,015 | 6,189 | +174 | 448 | 497 | 0.12% | +50 |
| UNILEVER PLC(UL) | 10,720 | 10,969 | +249 | 611 | 659 | 0.16% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,222 | 1,382 | +160 | 202 | 250 | 0.06% | +48 |
| RTX CORPORATION(RTX) | 3,617 | 3,927 | +310 | 698 | 745 | 0.19% | +47 |
| ISHARES TR | 1,923 | 1,923 | 0 | 305 | 350 | 0.09% | +46 |
| ISHARES TR | 3,510 | 3,489 | -21 | 341 | 385 | 0.10% | +44 |
| MICROSOFT CORP(MSFT) | 16,263 | 16,244 | -19 | 6,020 | 6,059 | 1.52% | +39 |
| MERCK & CO INC(MRK) | 2,152 | 2,309 | +157 | 259 | 297 | 0.07% | +38 |