Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,336 | 165,712 | +4,376 | $22.98M | $27.22M | 11.63% | +$4.24M |
| VANGUARD BD INDEX FDS | 339,926 | 355,334 | +15,408 | $25.03M | $26.09M | 11.14% | +$1.05M |
| VANGUARD TAX-MANAGED FDS | 325,489 | 345,857 | +20,368 | $20.86M | $24.64M | 10.52% | +$3.78M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 205,265 | 206,915 | +1,650 | $9.86M | $10.02M | 4.28% | +$157.9K |
| VANGUARD INTL EQUITY INDEX F | 166,005 | 164,003 | -2,002 | $8.97M | $9.79M | 4.18% | +$816.8K |
| ISHARES TR | 10,953 | 10,932 | -21 | $7.15M | $8.19M | 3.50% | +$1.03M |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 131,579 | 146,352 | +14,773 | $7.44M | $8.15M | 3.48% | +$715.0K |
| VANGUARD INDEX FDS | 64,763 | 72,104 | +7,341 | $5.74M | $6.95M | 2.97% | +$1.21M |
| ISHARES TR | 57,317 | 58,503 | +1,186 | $6.08M | $6.30M | 2.69% | +$211.9K |
| VANGUARD INTL EQUITY INDEX F | 32,316 | 32,550 | +234 | $4.71M | $5.02M | 2.14% | +$310.8K |
| ISHARES TR CORE INTL AGGR | 92,425 | 98,770 | +6,345 | $4.62M | $5.00M | 2.13% | +$372.8K |
| Apple Inc.(AAPL) | 15,368 | 17,119 | +1,751 | $3.90M | $4.95M | 2.12% | +$1.05M |
| NVIDIA Corporation(NVDA) | 21,626 | 24,252 | +2,626 | $3.77M | $4.85M | 2.07% | +$1.08M |
| SPDR SERIES TRUST ST STR CONV ETF | 30,377 | 33,296 | +2,919 | $2.78M | $3.59M | 1.53% | +$809.9K |
| ISHARES TR CORE MSCI EAFE | 36,998 | 36,347 | -651 | $3.35M | $3.51M | 1.50% | +$161.0K |
| ISHARES TR | 100,372 | 111,820 | +11,448 | $3.04M | $3.41M | 1.46% | +$366.1K |
| Microsoft Corporation(MSFT) | 7,831 | 8,870 | +1,039 | $2.90M | $3.31M | 1.41% | +$409.9K |
| VANGUARD INTL EQUITY INDEX F | 60,252 | 68,569 | +8,317 | $2.68M | $3.08M | 1.31% | +$397.1K |
| VANGUARD BD INDEX FDS | 38,109 | 39,118 | +1,009 | $2.99M | $3.05M | 1.30% | +$59.6K |
| ISHARES TR | 28,788 | 27,449 | -1,339 | $2.86M | $2.72M | 1.16% | -$140.9K |
| SCHWAB STRATEGIC TR | 89,245 | 90,263 | +1,018 | $2.37M | $2.39M | 1.02% | +$17.2K |
| SPDR SERIES TRUST ST STR RATE ETF | 75,680 | 77,013 | +1,333 | $2.33M | $2.38M | 1.01% | +$46.4K |
| Alphabet Inc.(GOOG) | 5,860 | 6,417 | +557 | $1.69M | $2.29M | 0.98% | +$608.1K |
| Amazon.com, Inc.(AMZN) | 8,707 | 9,380 | +673 | $1.81M | $2.24M | 0.95% | +$422.3K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 127,736 | 125,902 | -1,834 | $2.21M | $2.00M | 0.85% | -$213.1K |
| Broadcom Inc.(AVGO) | 4,690 | 5,200 | +510 | $1.45M | $1.96M | 0.84% | +$512.7K |
| ISHARES U S ETF TR GSCI CMDTY STGY | 61,689 | 62,373 | +684 | $2.09M | $1.89M | 0.81% | -$191.4K |
| Alphabet Inc.(GOOG) | 4,813 | 5,338 | +525 | $1.38M | $1.89M | 0.81% | +$505.4K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 84,709 | 87,962 | +3,253 | $1.73M | $1.79M | 0.77% | +$62.9K |
| ISHARES INC CORE MSCI EMKT | 20,861 | 20,664 | -197 | $1.46M | $1.71M | 0.73% | +$256.8K |
| ISHARES TR | 14,850 | 15,161 | +311 | $1.39M | $1.46M | 0.62% | +$67.3K |
| VANGUARD INDEX FDS | 3,975 | 3,950 | -25 | $1.28M | $1.46M | 0.62% | +$186.4K |
| ISHARES TR | 6,366 | 6,552 | +186 | $1.21M | $1.45M | 0.62% | +$242.2K |
| Tesla, Inc.(TSLA) | 2,791 | 2,960 | +169 | $1.04M | $1.24M | 0.53% | +$207.4K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 12,315 | 12,739 | +424 | $1.18M | $1.23M | 0.52% | +$48.8K |
| Eli Lilly and Company(LLY) | 930 | 1,021 | +91 | $855.4K | $1.22M | 0.52% | +$369.2K |
| Meta Platforms, Inc.(META) | 1,900 | 2,135 | +235 | $1.09M | $1.20M | 0.51% | +$115.6K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,281 | 22,844 | +563 | $1.13M | $1.16M | 0.49% | +$24.7K |
| ISHARES TR | 13,967 | 13,967 | 0 | $1.10M | $1.15M | 0.49% | +$53.9K |
| VANGUARD MUN BD FDS | 21,809 | 21,809 | 0 | $1.09M | $1.10M | 0.47% | +$15.0K |
| Micron Technology, Inc.(MU) | 942 | 900 | -42 | $318.2K | $1.04M | 0.44% | +$720.6K |
| JPMorgan Chase & Co.(JPM) | 2,725 | 2,960 | +235 | $801.6K | $968.9K | 0.41% | +$167.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,437 | 1,903 | +466 | $485.6K | $908.8K | 0.39% | +$423.2K |
| ISHARES TR | 8,094 | 8,308 | +214 | $862.0K | $884.5K | 0.38% | +$22.5K |
| SCHWAB STRATEGIC TR | 36,762 | 36,760 | -2 | $790.0K | $870.5K | 0.37% | +$80.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,729 | +219 | $723.6K | $865.2K | 0.37% | +$141.6K |
| SCHWAB STRATEGIC TR | 36,183 | 36,183 | 0 | $840.2K | $836.9K | 0.36% | -$3.3K |
| ISHARES TR CONV BD ETF | 6,697 | 6,629 | -68 | $681.7K | $807.0K | 0.34% | +$125.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,249 | 1,316 | +67 | $254.1K | $764.5K | 0.33% | +$510.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,906 | 14,525 | -381 | $680.5K | $731.9K | 0.31% | +$51.5K |
| Caterpillar Inc.(CAT) | 636 | 678 | +42 | $450.6K | $722.0K | 0.31% | +$271.4K |
| Lam Research Corporation(LRCX) | 1,493 | 1,596 | +103 | $319.0K | $691.6K | 0.30% | +$372.6K |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 25,546 | 25,546 | 0 | $680.0K | $690.0K | 0.29% | +$10.0K |
| INVESCO EXCH TRADED FD TR II | 54,117 | 62,759 | +8,642 | $588.8K | $680.3K | 0.29% | +$91.5K |
| SCHWAB STRATEGIC TR | 25,109 | 22,072 | -3,037 | $630.2K | $639.2K | 0.27% | +$9.0K |
| EXXON MOBIL CORP | 4,287 | 4,636 | +349 | $727.4K | $633.9K | 0.27% | -$93.5K |
| Johnson & Johnson(JNJ) | 2,099 | 2,476 | +377 | $513.1K | $628.8K | 0.27% | +$115.8K |
| VANGUARD INDEX FDS | 1,771 | 1,771 | 0 | $529.3K | $609.1K | 0.26% | +$79.8K |
| APPLIED MATLS INC | 745 | 821 | +76 | $254.6K | $593.6K | 0.25% | +$338.9K |
| Walmart Inc.(WMT) | 4,505 | 5,076 | +571 | $559.9K | $574.9K | 0.25% | +$15.0K |
| Visa Inc.(V) | 1,487 | 1,674 | +187 | $449.4K | $574.3K | 0.25% | +$124.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,732 | 10,900 | +168 | $547.1K | $555.9K | 0.24% | +$8.8K |
| KLA Corporation(KLAC) | 171 | 1,786 | +1,615 | $251.8K | $538.9K | 0.23% | +$287.1K |
| Costco Wholesale Corporation(COST) | 483 | 521 | +38 | $481.3K | $487.4K | 0.21% | +$6.1K |
| AbbVie Inc.(ABBV) | 1,710 | 1,922 | +212 | $372.0K | $483.7K | 0.21% | +$111.8K |
| Mastercard Incorporated(MA) | 823 | 900 | +77 | $411.2K | $462.2K | 0.20% | +$51.0K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,004 | 11,004 | 0 | $441.7K | $443.4K | 0.19% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 3,267 | 3,728 | +461 | $253.5K | $437.9K | 0.19% | +$184.4K |
| GE Aerospace(GE) | 1,131 | 1,129 | -2 | $320.9K | $421.9K | 0.18% | +$101.0K |
| The Coca-Cola Company(KO) | 4,056 | 5,148 | +1,092 | $308.5K | $418.4K | 0.18% | +$109.9K |
| Intel Corporation(INTC) | 0 | 2,969 | +2,969 | $0 | $414.6K | 0.18% | +$414.6K |
| Coinbase Global, Inc.(COIN) | 5,694 | 2,794 | -2,900 | $994.2K | $408.5K | 0.17% | -$585.8K |
| ASML HLDG NV N Y REGISTRY SHS | 157 | 202 | +45 | $207.4K | $401.9K | 0.17% | +$194.5K |
| The Procter & Gamble Company(PG) | 1,620 | 2,676 | +1,056 | $234.0K | $392.4K | 0.17% | +$158.4K |
| Philip Morris International Inc.(PM) | 1,476 | 1,974 | +498 | $244.0K | $357.1K | 0.15% | +$113.1K |
| Chevron Corporation(CVX) | 2,015 | 2,138 | +123 | $416.9K | $354.4K | 0.15% | -$62.5K |
| RTX Corporation(RTX) | 1,788 | 1,868 | +80 | $344.9K | $354.4K | 0.15% | +$9.5K |
| The Home Depot, Inc.(HD) | 989 | 978 | -11 | $325.3K | $344.9K | 0.15% | +$19.6K |
| ISHARES TR | 3,098 | 3,098 | 0 | $341.8K | $339.0K | 0.14% | -$2.9K |
| AMPHENOL CORP | 1,603 | 1,855 | +252 | $202.5K | $327.1K | 0.14% | +$124.5K |
| NORTHERN DYNASTY MINERALS LT | 168,200 | 168,200 | 0 | $235.5K | $322.9K | 0.14% | +$87.5K |
| VANGUARD STAR FDS | 6,475 | 3,730 | -2,745 | $499.3K | $318.9K | 0.14% | -$180.4K |
| Merck & Co., Inc.(MRK) | 1,992 | 2,428 | +436 | $239.6K | $312.0K | 0.13% | +$72.4K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 307 | +36 | $229.3K | $310.5K | 0.13% | +$81.2K |
| BANK OF AMER CORP | 4,880 | 5,422 | +542 | $237.9K | $308.9K | 0.13% | +$71.0K |
| VANGUARD INDEX FDS | 1,014 | 1,010 | -4 | $265.6K | $306.2K | 0.13% | +$40.6K |
| Morgan Stanley(MS) | 0 | 1,416 | +1,416 | $0 | $296.0K | 0.13% | +$296.0K |
| Linde plc(LIN) | 508 | 554 | +46 | $251.8K | $287.5K | 0.12% | +$35.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 686 | +686 | $0 | $285.2K | 0.12% | +$285.2K |
| The Williams Companies, Inc.(WMB) | 3,690 | 3,830 | +140 | $268.6K | $284.7K | 0.12% | +$16.2K |
| Analog Devices, Inc.(ADI) | 639 | 712 | +73 | $203.3K | $282.8K | 0.12% | +$79.5K |
| GE Vernova Inc.(GEV) | 0 | 238 | +238 | $0 | $279.6K | 0.12% | +$279.6K |
| Oracle Corporation(ORCL) | 1,543 | 1,899 | +356 | $227.0K | $278.3K | 0.12% | +$51.3K |
| VANGUARD INDEX FDS | 1,028 | 3,448 | +2,420 | $295.1K | $277.8K | 0.12% | -$17.4K |
| Netflix, Inc.(NFLX) | 3,518 | 3,848 | +330 | $338.3K | $274.7K | 0.12% | -$63.5K |
| Palantir Technologies Inc.(PLTR) | 2,021 | 2,320 | +299 | $295.6K | $270.7K | 0.12% | -$25.0K |
| ISHARES TR | 4,048 | 4,047 | -1 | $239.6K | $268.9K | 0.11% | +$29.3K |
| Wells Fargo & Company(WFC) | 2,810 | 3,184 | +374 | $223.7K | $263.1K | 0.11% | +$39.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 769 | +769 | $0 | $262.2K | 0.11% | +$262.2K |
| Blackstone Inc.(BX) | 1,998 | 2,098 | +100 | $229.8K | $246.9K | 0.11% | +$17.1K |