Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,336 | 165,712 | +4,376 | 22,979 | 27,222 | 11.63% | +4,242 |
| VANGUARD TAX-MANAGED FDS | 325,489 | 345,857 | +20,368 | 20,857 | 24,642 | 10.52% | +3,785 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 33,296 | +33,296 | 0 | 3,590 | 1.53% | +3,590 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 77,013 | +77,013 | 0 | 2,376 | 1.01% | +2,376 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 12,739 | +12,739 | 0 | 1,228 | 0.52% | +1,228 |
| VANGUARD INDEX FDS | 64,763 | 72,104 | +7,341 | 5,744 | 6,953 | 2.97% | +1,209 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 22,844 | +22,844 | 0 | 1,157 | 0.49% | +1,157 |
| NVIDIA CORPORATION(NVDA) | 21,626 | 24,252 | +2,626 | 3,772 | 4,853 | 2.07% | +1,081 |
| APPLE INC(AAPL) | 15,368 | 17,119 | +1,751 | 3,900 | 4,954 | 2.12% | +1,053 |
| VANGUARD BD INDEX FDS | 339,926 | 355,334 | +15,408 | 25,032 | 26,085 | 11.14% | +1,053 |
| ISHARES TR | 10,953 | 10,932 | -21 | 7,155 | 8,187 | 3.50% | +1,032 |
| VANGUARD INTL EQUITY INDEX F | 166,005 | 164,003 | -2,002 | 8,973 | 9,789 | 4.18% | +817 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,525 | +14,525 | 0 | 732 | 0.31% | +732 |
| MICRON TECHNOLOGY INC(MU) | 942 | 900 | -42 | 318 | 1,039 | 0.44% | +721 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 131,579 | 146,352 | +14,773 | 7,437 | 8,152 | 3.48% | +715 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 25,546 | +25,546 | 0 | 690 | 0.29% | +690 |
| ALPHABET INC(GOOG) | 5,860 | 6,417 | +557 | 1,685 | 2,293 | 0.98% | +608 |
| BROADCOM INC(AVGO) | 4,690 | 5,200 | +510 | 1,452 | 1,964 | 0.84% | +513 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,249 | 1,316 | +67 | 254 | 764 | 0.33% | +510 |
| ALPHABET INC(GOOG) | 4,813 | 5,338 | +525 | 1,381 | 1,886 | 0.81% | +505 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,004 | +11,004 | 0 | 443 | 0.19% | +443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,437 | 1,903 | +466 | 486 | 909 | 0.39% | +423 |
| AMAZON COM INC(AMZN) | 8,707 | 9,380 | +673 | 1,813 | 2,236 | 0.95% | +422 |
| INTEL CORP(INTC) | 0 | 2,969 | +2,969 | 0 | 415 | 0.18% | +415 |
| MICROSOFT CORP(MSFT) | 7,831 | 8,870 | +1,039 | 2,899 | 3,309 | 1.41% | +410 |
| VANGUARD INTL EQUITY INDEX F | 60,252 | 68,569 | +8,317 | 2,678 | 3,075 | 1.31% | +397 |
| ISHARES TR CORE INTL AGGR | 92,425 | 98,770 | +6,345 | 4,625 | 4,998 | 2.13% | +373 |
| LAM RESEARCH CORP(LRCX) | 1,493 | 1,596 | +103 | 319 | 692 | 0.30% | +373 |
| ELI LILLY & CO(LLY) | 930 | 1,021 | +91 | 855 | 1,225 | 0.52% | +369 |
| ISHARES TR | 100,372 | 111,820 | +11,448 | 3,043 | 3,409 | 1.46% | +366 |
| APPLIED MATLS INC | 745 | 821 | +76 | 255 | 594 | 0.25% | +339 |
| VANGUARD INTL EQUITY INDEX F | 32,316 | 32,550 | +234 | 4,711 | 5,022 | 2.14% | +311 |
| MORGAN STANLEY(MS) | 0 | 1,416 | +1,416 | 0 | 296 | 0.13% | +296 |
| KLA CORP(KLAC) | 171 | 1,786 | +1,615 | 252 | 539 | 0.23% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 686 | +686 | 0 | 285 | 0.12% | +285 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 280 | 0.12% | +280 |
| CATERPILLAR INC(CAT) | 636 | 678 | +42 | 451 | 722 | 0.31% | +271 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 769 | +769 | 0 | 262 | 0.11% | +262 |
| ISHARES INC CORE MSCI EMKT | 20,861 | 20,664 | -197 | 1,455 | 1,712 | 0.73% | +257 |
| ISHARES TR | 6,366 | 6,552 | +186 | 1,207 | 1,449 | 0.62% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 792 | +792 | 0 | 223 | 0.10% | +223 |
| WESTERN DIGITAL CORP(WDC) | 0 | 342 | +342 | 0 | 218 | 0.09% | +218 |
| CORNING INC(GLW) | 0 | 847 | +847 | 0 | 216 | 0.09% | +216 |
| CITIGROUP INC(C) | 0 | 1,526 | +1,526 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 57,317 | 58,503 | +1,186 | 6,084 | 6,296 | 2.69% | +212 |
| COHERENT CORP(COHR) | 0 | 534 | +534 | 0 | 211 | 0.09% | +211 |
| TESLA INC(TSLA) | 2,791 | 2,960 | +169 | 1,038 | 1,245 | 0.53% | +207 |
| ISHARES TR | 0 | 484 | +484 | 0 | 206 | 0.09% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,200 | +1,200 | 0 | 204 | 0.09% | +204 |
| ASML HLDG NV N Y REGISTRY SHS | 157 | 202 | +45 | 207 | 402 | 0.17% | +194 |
| VANGUARD INDEX FDS | 3,975 | 3,950 | -25 | 1,275 | 1,462 | 0.62% | +186 |
| CISCO SYS INC(CSCO) | 3,267 | 3,728 | +461 | 253 | 438 | 0.19% | +184 |
| JPMORGAN CHASE & CO(JPM) | 2,725 | 2,960 | +235 | 802 | 969 | 0.41% | +167 |
| ISHARES TR CORE MSCI EAFE | 36,998 | 36,347 | -651 | 3,349 | 3,510 | 1.50% | +161 |
| PROCTER & GAMBLE CO(PG) | 1,620 | 2,676 | +1,056 | 234 | 392 | 0.17% | +158 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 205,265 | 206,915 | +1,650 | 9,863 | 10,021 | 4.28% | +158 |
| BANCO SANTANDER SA(SAN) | 0 | 10,463 | +10,463 | 0 | 144 | 0.06% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,729 | +219 | 724 | 865 | 0.37% | +142 |
| ISHARES TR CONV BD ETF | 6,697 | 6,629 | -68 | 682 | 807 | 0.34% | +125 |
| VISA INC(V) | 1,487 | 1,674 | +187 | 449 | 574 | 0.25% | +125 |
| AMPHENOL CORP | 1,603 | 1,855 | +252 | 203 | 327 | 0.14% | +125 |
| JOHNSON & JOHNSON(JNJ) | 2,099 | 2,476 | +377 | 513 | 629 | 0.27% | +116 |
| META PLATFORMS INC(META) | 1,900 | 2,135 | +235 | 1,087 | 1,203 | 0.51% | +116 |
| PHILIP MORRIS INTL INC(PM) | 1,476 | 1,974 | +498 | 244 | 357 | 0.15% | +113 |
| ABBVIE INC(ABBV) | 1,710 | 1,922 | +212 | 372 | 484 | 0.21% | +112 |
| COCA COLA CO(KO) | 4,056 | 5,148 | +1,092 | 308 | 418 | 0.18% | +110 |
| GE AEROSPACE(GE) | 1,131 | 1,129 | -2 | 321 | 422 | 0.18% | +101 |
| INVESCO EXCH TRADED FD TR II | 54,117 | 62,759 | +8,642 | 589 | 680 | 0.29% | +92 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 168,200 | 168,200 | 0 | 235 | 323 | 0.14% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 271 | 307 | +36 | 229 | 310 | 0.13% | +81 |
| SCHWAB STRATEGIC TR | 36,762 | 36,760 | -2 | 790 | 870 | 0.37% | +80 |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | 529 | 609 | 0.26% | +80 |
| ANALOG DEVICES INC(ADI) | 639 | 712 | +73 | 203 | 283 | 0.12% | +79 |
| MERCK & CO INC(MRK) | 1,992 | 2,428 | +436 | 240 | 312 | 0.13% | +72 |
| BANK OF AMER CORP | 4,880 | 5,422 | +542 | 238 | 309 | 0.13% | +71 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,114 | +12,114 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 14,850 | 15,161 | +311 | 1,395 | 1,462 | 0.62% | +67 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 84,709 | 87,962 | +3,253 | 1,729 | 1,792 | 0.77% | +63 |
| VANGUARD BD INDEX FDS | 38,109 | 39,118 | +1,009 | 2,988 | 3,048 | 1.30% | +60 |
| ISHARES TR | 13,967 | 13,967 | 0 | 1,095 | 1,149 | 0.49% | +54 |
| ORACLE CORP(ORCL) | 1,543 | 1,899 | +356 | 227 | 278 | 0.12% | +51 |
| MASTERCARD INCORPORATED(MA) | 823 | 900 | +77 | 411 | 462 | 0.20% | +51 |
| VANGUARD INDEX FDS | 1,014 | 1,010 | -4 | 266 | 306 | 0.13% | +41 |
| WELLS FARGO & CO(WFC) | 2,810 | 3,184 | +374 | 224 | 263 | 0.11% | +39 |
| LINDE PLC(LIN) | 508 | 554 | +46 | 252 | 287 | 0.12% | +36 |
| ISHARES TR | 4,048 | 4,047 | -1 | 240 | 269 | 0.11% | +29 |
| ISHARES TR | 8,094 | 8,308 | +214 | 862 | 885 | 0.38% | +23 |
| HOME DEPOT INC(HD) | 989 | 978 | -11 | 325 | 345 | 0.15% | +20 |
| SCHWAB STRATEGIC TR | 89,245 | 90,263 | +1,018 | 2,375 | 2,392 | 1.02% | +17 |
| BLACKSTONE INC(BX) | 1,998 | 2,098 | +100 | 230 | 247 | 0.11% | +17 |
| WILLIAMS COS INC(WMB) | 3,690 | 3,830 | +140 | 269 | 285 | 0.12% | +16 |
| VANGUARD MUN BD FDS | 21,809 | 21,809 | 0 | 1,088 | 1,103 | 0.47% | +15 |
| WALMART INC(WMT) | 4,505 | 5,076 | +571 | 560 | 575 | 0.25% | +15 |
| RTX CORPORATION(RTX) | 1,788 | 1,868 | +80 | 345 | 354 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 25,109 | 22,072 | -3,037 | 630 | 639 | 0.27% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,732 | 10,900 | +168 | 547 | 556 | 0.24% | +9 |
| COSTCO WHOLESALE CORPORATION(COST) | 483 | 521 | +38 | 481 | 487 | 0.21% | +6 |
| ISHARES TR | 3,098 | 3,098 | 0 | 342 | 339 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 36,183 | 36,183 | 0 | 840 | 837 | 0.36% | -3 |
| VANGUARD INDEX FDS | 1,028 | 3,448 | +2,420 | 295 | 278 | 0.12% | -17 |