Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 173,616 | 176,416 | +2,800 | 55,698 | 65,281 | 30.48% | +9,583 |
| VANGUARD INDEX FDS | 90,698 | 90,226 | -472 | 54,197 | 61,968 | 28.93% | +7,772 |
| VANGUARD TAX-MANAGED FDS | 325,021 | 328,694 | +3,673 | 20,827 | 23,419 | 10.93% | +2,592 |
| VANGUARD INDEX FDS | 39,066 | 39,367 | +301 | 10,232 | 11,933 | 5.57% | +1,701 |
| VANGUARD INTL EQUITY INDEX F | 115,386 | 125,038 | +9,652 | 6,237 | 7,464 | 3.48% | +1,227 |
| FIDELITY MERRIMACK STR TR | 18,235 | 35,785 | +17,550 | 832 | 1,628 | 0.76% | +796 |
| APPLE INC(AAPL) | 20,743 | 20,743 | 0 | 5,264 | 6,002 | 2.80% | +738 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,340 | 9,029 | -311 | 6,074 | 6,743 | 3.15% | +668 |
| ROYALTY PHARMA PLC(RPRX) | 58,240 | 58,240 | 0 | 2,794 | 3,266 | 1.52% | +472 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 378 | 0.18% | +378 |
| ISHARES TR | 8,226 | 8,226 | 0 | 975 | 1,346 | 0.63% | +371 |
| SCHWAB STRATEGIC TR | 90,280 | 93,781 | +3,501 | 2,234 | 2,598 | 1.21% | +363 |
| VANGUARD INDEX FDS | 4,267 | 25,611 | +21,344 | 1,864 | 2,206 | 1.03% | +342 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1,380 | 1,715 | 0.80% | +335 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1,377 | 1,696 | 0.79% | +319 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 300 | +300 | 0 | 211 | 0.10% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 846 | 1,011 | 0.47% | +165 |
| BANK OF AMER CORP | 19,500 | 19,500 | 0 | 951 | 1,111 | 0.52% | +160 |
| AMAZON COM INC(AMZN) | 4,660 | 4,660 | 0 | 971 | 1,111 | 0.52% | +140 |
| ISHARES TR | 5,808 | 5,808 | 0 | 722 | 861 | 0.40% | +139 |
| VISA INC(V) | 3,200 | 3,200 | 0 | 967 | 1,098 | 0.51% | +131 |
| QUALCOMM INC(QCOM) | 1,905 | 1,905 | 0 | 245 | 352 | 0.16% | +107 |
| SCHWAB STRATEGIC TR | 26,148 | 26,649 | +501 | 862 | 966 | 0.45% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,800 | 2,800 | 0 | 847 | 947 | 0.44% | +100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 25,755 | 25,755 | 0 | 1,184 | 1,257 | 0.59% | +73 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 247 | 314 | 0.15% | +67 |
| JPMORGAN CHASE & CO(JPM) | 1,967 | 1,967 | 0 | 579 | 644 | 0.30% | +65 |
| ISHARES TR | 604 | 605 | +1 | 395 | 453 | 0.21% | +58 |
| VANGUARD INDEX FDS | 5,212 | 5,245 | +33 | 462 | 506 | 0.24% | +43 |
| ISHARES TR | 549 | 549 | 0 | 204 | 234 | 0.11% | +31 |
| EQUINIX INC(EQIX) | 338 | 338 | 0 | 331 | 352 | 0.16% | +21 |
| MICROSOFT CORP(MSFT) | 4,305 | 4,305 | 0 | 1,594 | 1,606 | 0.75% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 946 | 946 | 0 | 465 | 474 | 0.22% | +9 |
| JOHNSON CONTROLS INTERNATION SHS | 3,725 | 3,375 | -350 | 488 | 493 | 0.23% | +5 |
| STRYKER CORPORATION(SYK) | 720 | 720 | 0 | 237 | 227 | 0.11% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 9,000 | 9,000 | 0 | 846 | 830 | 0.39% | -15 |
| BAKER HUGHES COMPANY(BKR) | 3,750 | 3,750 | 0 | 229 | 208 | 0.10% | -21 |
| SPDR GOLD TR(GLD) | 685 | 685 | 0 | 295 | 252 | 0.12% | -42 |
| WELLS FARGO & CO(WFC) | 5,250 | 3,200 | -2,050 | 418 | 264 | 0.12% | -154 |
| CAPITAL ONE FINL CORP(COF) | 2,170 | 1,085 | -1,085 | 396 | 218 | 0.10% | -178 |
| OCCIDENTAL PETE CORP(OXY) | 11,368 | 11,368 | 0 | 739 | 552 | 0.26% | -187 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,145 | 0 | -2,145 | 372 | 0 | — | -372 |