Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 137,422 | 142,919 | +5,497 | 44,086 | 52,693 | 9.64% | +8,606 |
| Vanguard FTSE Developed Markets ETF | 730,755 | 756,154 | +25,399 | 46,827 | 53,278 | 9.74% | +6,451 |
| Vanguard S&P 500 ETF | 54,051 | 55,607 | +1,556 | 32,298 | 38,175 | 6.98% | +5,877 |
| iShares Russell 3000 ETF | 77,859 | 79,177 | +1,318 | 28,861 | 33,632 | 6.15% | +4,771 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 230,308 | 295,211 | +64,903 | 11,066 | 14,110 | 2.58% | +3,043 |
| Vanguard Small-Cap Value ETF | 85,516 | 88,025 | +2,509 | 18,578 | 21,457 | 3.92% | +2,878 |
| Schwab US Broad Market ETF | 566,840 | 575,667 | +8,827 | 14,228 | 16,631 | 3.04% | +2,403 |
| Schwab International Equity ETF | 613,858 | 635,710 | +21,852 | 15,193 | 17,387 | 3.18% | +2,194 |
| Vanguard FTSE Emerging Markets ETF | 349,752 | 358,719 | +8,967 | 18,904 | 21,090 | 3.86% | +2,186 |
| iShares Global REIT ETF GLOBAL REIT ETF | 504,122 | 523,222 | +19,100 | 12,679 | 14,857 | 2.72% | +2,179 |
| Vanguard Tax-Exempt Bond ETF | 288,920 | 325,018 | +36,098 | 14,414 | 16,189 | 2.96% | +1,775 |
| iShares Core S&P Total US Stock Mkt ETF | 76,056 | 75,966 | -90 | 10,833 | 12,448 | 2.28% | +1,615 |
| Vanguard Total International Stock ETF | 212,310 | 212,940 | +630 | 16,371 | 17,968 | 3.29% | +1,597 |
| Vanguard Small-Cap ETF | 40,246 | 40,724 | +478 | 10,541 | 12,047 | 2.20% | +1,506 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 151,583 | 151,615 | +32 | 10,573 | 11,964 | 2.19% | +1,391 |
| Vanguard Total Bond Market ETF | 140,368 | 159,442 | +19,074 | 10,337 | 11,544 | 2.11% | +1,208 |
| Schwab International Small-Cap Eq ETF | 244,602 | 260,222 | +15,620 | 11,433 | 12,574 | 2.30% | +1,141 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 60,872 | 60,947 | +75 | 6,098 | 7,236 | 1.32% | +1,139 |
| Alphabet Inc(GOOG) | 14,681 | 15,160 | +479 | 4,211 | 5,183 | 0.95% | +972 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 149,217 | 155,359 | +6,142 | 7,000 | 7,940 | 1.45% | +940 |
| iShares Russell 2000 Value ETF | 30,761 | 30,065 | -696 | 5,832 | 6,676 | 1.22% | +844 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 19,530 | 19,425 | -105 | 5,764 | 6,566 | 1.20% | +802 |
| Vanguard Large-Cap ETF | 16,629 | 16,732 | +103 | 4,970 | 5,755 | 1.05% | +786 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 18,687 | 20,887 | +2,200 | 2,643 | 3,423 | 0.63% | +780 |
| Vanguard ESG US Stock ETF | 35,296 | 35,296 | 0 | 3,963 | 4,667 | 0.85% | +704 |
| Apple Inc(AAPL) | 3,577 | 4,709 | +1,132 | 908 | 1,534 | 0.28% | +627 |
| Schwab US REIT ETF | 155,955 | 161,309 | +5,354 | 3,351 | 3,936 | 0.72% | +584 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 161,877 | 156,898 | -4,979 | 14,655 | 15,233 | 2.79% | +579 |
| iShares MSCI EAFE Small-Cap ETF | 102,087 | 102,259 | +172 | 8,005 | 8,490 | 1.55% | +485 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 10,391 | 14,285 | +3,894 | 795 | 1,257 | 0.23% | +461 |
| NVIDIA Corp(NVDA) | 3,132 | 4,709 | +1,577 | 546 | 999 | 0.18% | +452 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 78,225 | 87,297 | +9,072 | 3,959 | 4,408 | 0.81% | +449 |
| DATADOG INC CL A(DDOG) | 0 | 1,790 | +1,790 | 0 | 440 | 0.08% | +440 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 93,209 | 91,936 | -1,273 | 4,266 | 4,688 | 0.86% | +422 |
| Schwab US Large-Cap ETF | 0 | 13,006 | +13,006 | 0 | 383 | 0.07% | +383 |
| Vanguard Real Estate ETF | 19,306 | 20,843 | +1,537 | 1,712 | 2,064 | 0.38% | +351 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 59,966 | 59,966 | 0 | 2,330 | 2,662 | 0.49% | +332 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 33,085 | 36,975 | +3,890 | 3,422 | 3,746 | 0.68% | +324 |
| Alphabet Inc(GOOG) | 3,508 | 3,849 | +341 | 1,009 | 1,317 | 0.24% | +308 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 26,739 | 27,600 | +861 | 2,557 | 2,852 | 0.52% | +295 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | 61,141 | 60,312 | -829 | 8,914 | 9,167 | 1.68% | +253 |
| Schwab Fundamental US Large Company ETF | 0 | 7,571 | +7,571 | 0 | 239 | 0.04% | +239 |
| iShares Core US Aggregate Bond ETF | 0 | 2,451 | +2,451 | 0 | 239 | 0.04% | +239 |
| SPDR S&P 500 ETF Trust(SPY) | 2,410 | 2,410 | 0 | 1,567 | 1,801 | 0.33% | +234 |
| Broadcom Inc(AVGO) | 0 | 582 | +582 | 0 | 231 | 0.04% | +231 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 9,712 | 12,668 | +2,956 | 804 | 1,031 | 0.19% | +227 |
| Vanguard Growth ETF | 0 | 2,562 | +2,562 | 0 | 220 | 0.04% | +220 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 2,301 | +2,301 | 0 | 218 | 0.04% | +218 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,205 | +1,205 | 0 | 217 | 0.04% | +217 |
| Vanguard Mega Cap ETF | 9,090 | 8,642 | -448 | 2,148 | 2,365 | 0.43% | +217 |
| VANGUARD INST 500 IDX TR D | 0 | 1,355 | +1,355 | 0 | 209 | 0.04% | +209 |
| E L F BEAUTY INC(ELF) | 0 | 0 | 0 | 0 | 192 | 0.04% | +192 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 20,797 | 21,640 | +843 | 946 | 1,128 | 0.21% | +182 |
| iShares Core S&P 500 ETF | 1,817 | 1,821 | +4 | 1,187 | 1,367 | 0.25% | +181 |
| SUNBELT RENTALS HLDGS IN(SUNB) | 0 | 2,450 | +2,450 | 0 | 177 | 0.03% | +177 |
| iShares Semiconductor ETF | 767 | 767 | 0 | 252 | 426 | 0.08% | +174 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 0 | 2,449 | +2,449 | 0 | 173 | 0.03% | +173 |
| Vanguard Dividend Appreciation ETF | 0 | 660 | +660 | 0 | 157 | 0.03% | +157 |
| Vanguard Extended Market ETF | 0 | 641 | +641 | 0 | 152 | 0.03% | +152 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 5,279 | 5,279 | 0 | 883 | 1,035 | 0.19% | +152 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 941 | +941 | 0 | 150 | 0.03% | +150 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | 0 | 6,098 | +6,098 | 0 | 146 | 0.03% | +146 |
| Consumer Discret Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 1,245 | +1,245 | 0 | 142 | 0.03% | +142 |
| iShares Core S&P Small-Cap ETF | 0 | 973 | +973 | 0 | 142 | 0.03% | +142 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 723 | +723 | 0 | 136 | 0.02% | +136 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 2,504 | +2,504 | 0 | 134 | 0.02% | +134 |
| Amazon.com Inc.(AMZN) | 2,101 | 2,333 | +232 | 438 | 571 | 0.10% | +134 |
| VANGUARD TTL INTL MKT IDX D | 0 | 819 | +819 | 0 | 130 | 0.02% | +130 |
| Meta Platforms Inc(META) | 895 | 1,020 | +125 | 512 | 640 | 0.12% | +128 |
| SS GACEQ EX-US IDX K | 0 | 5,368 | +5,368 | 0 | 125 | 0.02% | +125 |
| Vanguard Emerging Mkts Govt Bd ETF | 0 | 1,864 | +1,864 | 0 | 123 | 0.02% | +123 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 2,430 | +2,430 | 0 | 121 | 0.02% | +121 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 10,175 | 11,047 | +872 | 478 | 599 | 0.11% | +121 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 560 | +560 | 0 | 119 | 0.02% | +119 |
| HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | 0 | 0 | 0 | 0 | 115 | 0.02% | +115 |
| Schwab Fundamental US Small Company ETF | 0 | 3,057 | +3,057 | 0 | 115 | 0.02% | +115 |
| iShares ESG USD Corporate Bond ETF ESG AWRE USD ETF | 0 | 5,007 | +5,007 | 0 | 114 | 0.02% | +114 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 346 | +346 | 0 | 113 | 0.02% | +113 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,455 | +1,455 | 0 | 112 | 0.02% | +112 |
| JHancock Multifactor Developed Intl ETF MULTI INTL ETF | 0 | 2,508 | +2,508 | 0 | 112 | 0.02% | +112 |
| Jacobs Solutions Inc | 0 | 855 | +855 | 0 | 112 | 0.02% | +112 |
| Invesco QQQ Trust | 908 | 898 | -10 | 524 | 633 | 0.12% | +109 |
| REDDIT INC CLASS A(RDDT) | 17,320 | 14,325 | -2,995 | 2,332 | 2,441 | 0.45% | +109 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 0 | 2,631 | +2,631 | 0 | 108 | 0.02% | +108 |
| iShares MSCI KLD 400 Social ETF | 5,390 | 5,390 | 0 | 653 | 757 | 0.14% | +104 |
| iShares S&P 500 Growth ETF | 0 | 757 | +757 | 0 | 103 | 0.02% | +103 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 0 | 612 | +612 | 0 | 99 | 0.02% | +99 |
| Invesco CurrencyShares Swiss Franc(FXF) | 0 | 898 | +898 | 0 | 97 | 0.02% | +97 |
| SPDR Blmbg Barclays Interm Term Trs ETF ST INTER ETF | 15,317 | 18,983 | +3,666 | 439 | 533 | 0.10% | +94 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 11,837 | 14,394 | +2,557 | 436 | 530 | 0.10% | +94 |
| Dutch Bros Inc Com Cl A(BROS) | 0 | 1,412 | +1,412 | 0 | 92 | 0.02% | +92 |
| iShares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 1,127 | +1,127 | 0 | 91 | 0.02% | +91 |
| Vanguard S&P Mid-Cap 400 ETF | 0 | 693 | +693 | 0 | 89 | 0.02% | +89 |
| Nuveen AZ Quality Muni Inc(NAZ) | 0 | 6,900 | +6,900 | 0 | 86 | 0.02% | +86 |
| Berkshire Hathaway Class B | 2,729 | 2,843 | +114 | 1,308 | 1,391 | 0.25% | +84 |
| Schwab US Dividend Equity ETF | 0 | 2,499 | +2,499 | 0 | 82 | 0.02% | +82 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 252 | +252 | 0 | 79 | 0.01% | +79 |
| UnitedHealth Group Inc(UNH) | 0 | 182 | +182 | 0 | 78 | 0.01% | +78 |
| VANGUARD INST EXT MKT IDX D | 0 | 527 | +527 | 0 | 78 | 0.01% | +78 |
| JP Morgan Chase(JPM) | 0 | 223 | +223 | 0 | 78 | 0.01% | +78 |