Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,084 | 44,954 | -1,130 | $30.10M | $33.67M | 8.42% | +$3.56M |
| Vanguard Index FdsS P 500 ETF SHS | 47,425 | 47,427 | +2 | $28.34M | $32.57M | 8.15% | +$4.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 268,309 | 280,218 | +11,909 | $20.15M | $23.47M | 5.87% | +$3.32M |
| Ishares TrCORE S P MCP ETF | 120,285 | 284,311 | +164,026 | $8.12M | $21.92M | 5.48% | +$13.80M |
| Vanguard Index FdsMID CAP ETF | 61,459 | 272,085 | +210,626 | $17.65M | $21.92M | 5.48% | +$4.27M |
| Berkshire Hathaway Inc DelCL B | 42,428 | 36,002 | -6,426 | $20.33M | $18.02M | 4.51% | -$2.32M |
| Apple Inc.(AAPL) | 59,469 | 62,103 | +2,634 | $15.09M | $17.97M | 4.50% | +$2.88M |
| Vanguard Index FdsTotal Stock Market | 43,475 | 44,321 | +846 | $13.95M | $16.40M | 4.10% | +$2.45M |
| Ishares TrCORE US AGGBD ET | 134,923 | 121,827 | -13,096 | $13.39M | $12.06M | 3.02% | -$1.34M |
| Vanguard Index FdsSMALL CP ETF | 33,345 | 33,062 | -283 | $8.73M | $10.02M | 2.51% | +$1.29M |
| Ishares TrISHS 1 5YR INVS | 215,431 | 187,185 | -28,246 | $11.32M | $9.81M | 2.45% | -$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,677 | 135,102 | +4,425 | $8.37M | $9.63M | 2.41% | +$1.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,937 | 87,703 | +6,766 | $7.33M | $8.47M | 2.12% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 33,802 | 35,522 | +1,720 | $7.27M | $8.41M | 2.10% | +$1.14M |
| Morgan Stanley(MS) | 34,799 | 34,988 | +189 | $5.73M | $7.31M | 1.83% | +$1.59M |
| Microsoft Corporation(MSFT) | 16,263 | 16,244 | -19 | $6.02M | $6.06M | 1.52% | +$39.3K |
| Invesco Qqq TrUNIT SER 1 | 7,998 | 7,985 | -13 | $4.62M | $5.88M | 1.47% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 14,624 | 15,033 | +409 | $4.21M | $5.37M | 1.34% | +$1.17M |
| NVIDIA Corporation(NVDA) | 24,580 | 26,695 | +2,115 | $4.29M | $5.34M | 1.34% | +$1.05M |
| Vanguard Index FdsGROWTH ETF | 10,220 | 61,969 | +51,749 | $4.46M | $5.34M | 1.34% | +$874.0K |
| Revolution Medicines, Inc.(RVMD) | 27,008 | 27,008 | 0 | $2.63M | $5.06M | 1.27% | +$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,431 | 6,726 | +1,295 | $3.53M | $5.02M | 1.26% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 12,858 | 12,989 | +131 | $3.69M | $4.59M | 1.15% | +$900.8K |
| Amazon.com, Inc.(AMZN) | 17,563 | 18,377 | +814 | $3.66M | $4.38M | 1.10% | +$722.1K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 19,414 | 87,200 | +67,786 | $866.4K | $4.28M | 1.07% | +$3.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,321 | 13,478 | +1,157 | $2.93M | $4.08M | 1.02% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 9,768 | 10,142 | +374 | $2.87M | $3.32M | 0.83% | +$446.5K |
| Eli Lilly and Company(LLY) | 2,161 | 2,284 | +123 | $1.99M | $2.74M | 0.69% | +$752.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,835 | 4,628 | -207 | $983.5K | $2.69M | 0.67% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 4,893 | 4,412 | -481 | $2.80M | $2.49M | 0.62% | -$313.8K |
| Applied Matls Inc | 2,967 | 2,907 | -60 | $1.01M | $2.10M | 0.53% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 9,069 | 9,069 | 0 | $1.78M | $1.98M | 0.49% | +$197.1K |
| Johnson & Johnson(JNJ) | 6,491 | 7,731 | +1,240 | $1.59M | $1.96M | 0.49% | +$377.0K |
| Intel Corporation(INTC) | 13,486 | 13,902 | +416 | $595.2K | $1.94M | 0.49% | +$1.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,048 | 13,939 | +12,891 | $731.2K | $1.67M | 0.42% | +$934.8K |
| Exxon Mobil Corp | 11,441 | 11,819 | +378 | $1.94M | $1.62M | 0.40% | -$325.1K |
| Broadcom Inc.(AVGO) | 3,673 | 4,053 | +380 | $1.14M | $1.53M | 0.38% | +$394.3K |
| Blackstone Inc.(BX) | 12,596 | 12,956 | +360 | $1.45M | $1.52M | 0.38% | +$76.0K |
| Ishares TrMSCI EAFE ETF | 13,213 | 14,668 | +1,455 | $1.28M | $1.52M | 0.38% | +$240.3K |
| Caterpillar Inc.(CAT) | 1,296 | 1,349 | +53 | $918.2K | $1.44M | 0.36% | +$518.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,434 | 14,734 | +300 | $1.25M | $1.41M | 0.35% | +$155.7K |
| The Coca-Cola Company(KO) | 18,437 | 16,798 | -1,639 | $1.40M | $1.37M | 0.34% | -$36.9K |
| Ishares TrCore S&P Small Cap ETF | 9,204 | 9,115 | -89 | $1.14M | $1.35M | 0.34% | +$207.7K |
| Eastern Bankshares, Inc.(EBC) | 60,195 | 60,198 | +3 | $1.18M | $1.34M | 0.33% | +$161.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,533 | 14,533 | 0 | $1.20M | $1.29M | 0.32% | +$88.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 42,201 | 41,801 | -400 | $1.50M | $1.26M | 0.32% | -$234.5K |
| International Business Machines Corporation(IBM) | 3,302 | 4,144 | +842 | $800.5K | $1.17M | 0.29% | +$364.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,813 | 22,720 | -3,093 | $1.32M | $1.16M | 0.29% | -$157.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 576 | +32 | $719.2K | $1.15M | 0.29% | +$427.2K |
| Colgate-Palmolive Company(CL) | 12,247 | 12,252 | +5 | $1.04M | $1.12M | 0.28% | +$79.5K |
| Ameriprise Financial, Inc.(AMP) | 2,413 | 2,399 | -14 | $1.07M | $1.10M | 0.28% | +$28.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 16,700 | 16,814 | +114 | $1.32M | $1.09M | 0.27% | -$232.8K |
| Illinois Tool Works Inc.(ITW) | 3,976 | 3,951 | -25 | $1.03M | $1.07M | 0.27% | +$33.7K |
| Micron Technology, Inc.(MU) | 820 | 917 | +97 | $277.0K | $1.06M | 0.26% | +$781.5K |
| Danaher Corporation(DHR) | 5,584 | 5,498 | -86 | $1.06M | $1.05M | 0.26% | -$11.5K |
| The Home Depot, Inc.(HD) | 3,230 | 2,870 | -360 | $1.06M | $1.01M | 0.25% | -$50.0K |
| Tesla, Inc.(TSLA) | 2,042 | 2,380 | +338 | $759.0K | $1.00M | 0.25% | +$241.9K |
| The Goldman Sachs Group, Inc.(GS) | 952 | 967 | +15 | $805.0K | $977.7K | 0.24% | +$172.7K |
| Ishares TrRussell 1000 Growth ETF | 1,914 | 7,663 | +5,749 | $816.3K | $951.5K | 0.24% | +$135.2K |
| Netflix, Inc.(NFLX) | 13,566 | 13,155 | -411 | $1.30M | $939.3K | 0.23% | -$365.1K |
| Ishares TrTRUST ISHARE 0 1 | 6,419 | 7,871 | +1,452 | $708.6K | $868.6K | 0.22% | +$160.0K |
| Visa Inc.CL A(V) | 2,147 | 2,475 | +328 | $648.9K | $849.3K | 0.21% | +$200.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 15,042 | 15,244 | +202 | $781.1K | $797.9K | 0.20% | +$16.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,139 | 9,958 | -1,181 | $883.0K | $787.0K | 0.20% | -$96.0K |
| Chevron Corporation(CVX) | 4,515 | 4,678 | +163 | $934.1K | $775.4K | 0.19% | -$158.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,191 | 4,994 | -197 | $757.6K | $759.9K | 0.19% | +$2.3K |
| EMCOR Group, Inc.(EME) | 900 | 900 | 0 | $664.5K | $746.9K | 0.19% | +$82.4K |
| RTX Corporation(RTX) | 3,617 | 3,927 | +310 | $697.8K | $745.0K | 0.19% | +$47.2K |
| Chubb Limited COM | 2,185 | 2,180 | -5 | $712.2K | $742.9K | 0.19% | +$30.8K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 7,052 | 7,052 | 0 | $409.4K | $734.1K | 0.18% | +$324.6K |
| Costco Wholesale Corporation(COST) | 728 | 750 | +22 | $725.4K | $701.7K | 0.18% | -$23.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,600 | 16,500 | -100 | $792.2K | $663.8K | 0.17% | -$128.4K |
| Unilever PLCADR(UL) | 10,720 | 10,969 | +249 | $610.7K | $659.5K | 0.16% | +$48.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 596 | 1,379 | +783 | $201.6K | $658.8K | 0.16% | +$457.2K |
| PepsiCo, Inc.(PEP) | 4,872 | 4,861 | -11 | $756.6K | $658.2K | 0.16% | -$98.4K |
| Honeywell Intl Inc | 0 | 2,893 | +2,893 | $0 | $647.7K | 0.16% | +$647.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,833 | 1,703 | -130 | $788.7K | $627.4K | 0.16% | -$161.4K |
| Becton, Dickinson and Company(BDX) | 3,962 | 3,927 | -35 | $622.9K | $594.3K | 0.15% | -$28.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,125 | 1,129 | +4 | $521.3K | $589.7K | 0.15% | +$68.4K |
| The Procter & Gamble Company(PG) | 4,223 | 3,971 | -252 | $609.9K | $582.3K | 0.15% | -$27.6K |
| Mastercard IncorporatedCL A(MA) | 1,003 | 1,120 | +117 | $501.3K | $575.1K | 0.14% | +$73.8K |
| Amgen Inc.(AMGN) | 1,547 | 1,578 | +31 | $544.3K | $571.4K | 0.14% | +$27.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,735 | 4,736 | +1 | $457.5K | $564.2K | 0.14% | +$106.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,951 | 7,199 | -752 | $623.5K | $560.9K | 0.14% | -$62.6K |
| American Express Company(AXP) | 1,492 | 1,640 | +148 | $451.2K | $554.6K | 0.14% | +$103.4K |
| GE Aerospace(GE) | 1,409 | 1,471 | +62 | $399.7K | $549.6K | 0.14% | +$149.9K |
| Prologis, Inc.(PLD) | 3,781 | 3,854 | +73 | $499.8K | $522.1K | 0.13% | +$22.3K |
| Diageo plcADR(DEO) | 6,015 | 6,189 | +174 | $447.8K | $497.5K | 0.12% | +$49.7K |
| Oracle Corporation(ORCL) | 3,174 | 3,378 | +204 | $466.9K | $495.1K | 0.12% | +$28.2K |
| Texas Instruments Incorporated(TXN) | 1,414 | 1,620 | +206 | $274.5K | $483.0K | 0.12% | +$208.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 730 | 730 | 0 | $279.9K | $478.8K | 0.12% | +$198.9K |
| Bank Of Amer Corp | 7,272 | 8,362 | +1,090 | $354.5K | $476.5K | 0.12% | +$122.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,000 | 3,000 | 0 | $444.2K | $474.1K | 0.12% | +$29.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,757 | 6,220 | -537 | $595.7K | $469.7K | 0.12% | -$126.0K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,972 | 4,997 | +25 | $429.4K | $465.9K | 0.12% | +$36.6K |
| GE Vernova Inc.(GEV) | 379 | 389 | +10 | $330.6K | $456.8K | 0.11% | +$126.1K |
| AbbVie Inc.(ABBV) | 1,701 | 1,740 | +39 | $369.9K | $437.7K | 0.11% | +$67.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 8,660 | +8,660 | $0 | $435.0K | 0.11% | +$435.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,904 | 7,536 | -368 | $381.9K | $434.6K | 0.11% | +$52.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,736 | 8,430 | -306 | $442.2K | $426.4K | 0.11% | -$15.8K |