Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 208,790 | 218,387 | +9,597 | $124.76M | $149.99M | 23.26% | +$25.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,205,223 | 1,281,135 | +75,912 | $70.55M | $74.56M | 11.56% | +$4.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 662,483 | 721,836 | +59,353 | $42.45M | $51.43M | 7.98% | +$8.98M |
| Vanguard Index FdsExtended Market ETF | 182,970 | 192,454 | +9,484 | $37.66M | $47.38M | 7.35% | +$9.73M |
| Vanguard Index FdsTotal Stock Market | 94,342 | 108,519 | +14,177 | $30.27M | $40.16M | 6.23% | +$9.89M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 296,252 | 306,597 | +10,345 | $16.19M | $22.35M | 3.47% | +$6.16M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 332,302 | 361,424 | +29,122 | $19.79M | $21.32M | 3.31% | +$1.53M |
| Vanguard Malvern FdsSTRM INFPROIDX | 396,348 | 420,360 | +24,012 | $19.80M | $21.11M | 3.27% | +$1.32M |
| Vanguard Index FdsVALUE ETF | 70,909 | 72,444 | +1,535 | $13.91M | $15.79M | 2.45% | +$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,947 | 20,483 | +14,536 | $3.87M | $15.30M | 2.37% | +$11.43M |
| Vanguard Index FdsSmall Cap Value ETF | 48,175 | 49,609 | +1,434 | $10.47M | $12.05M | 1.87% | +$1.59M |
| Ishares TrTRUST ISHARE 0 1 | 105,240 | 105,261 | +21 | $11.62M | $11.62M | 1.80% | -$1.9K |
| Vanguard Index FdsLARGE CAP ETF | 30,098 | 29,933 | -165 | $8.99M | $10.29M | 1.60% | +$1.30M |
| Apple Inc.(AAPL) | 32,825 | 32,951 | +126 | $8.33M | $9.53M | 1.48% | +$1.20M |
| Ishares TrCORE S P500 ETF | 8,520 | 10,195 | +1,675 | $5.57M | $7.63M | 1.18% | +$2.07M |
| Vanguard Star FdsVG TL INTL STK F | 72,722 | 79,824 | +7,102 | $5.61M | $6.82M | 1.06% | +$1.22M |
| Vanguard Wellington FdSHORT TRM TAX EX | 62,006 | 63,855 | +1,849 | $6.27M | $6.47M | 1.00% | +$197.9K |
| Vanguard Index FdsSMALL CP ETF | 16,539 | 18,285 | +1,746 | $4.33M | $5.54M | 0.86% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 8,933 | 8,882 | -51 | $5.11M | $5.00M | 0.78% | -$107.7K |
| NVIDIA Corporation(NVDA) | 17,252 | 24,116 | +6,864 | $3.01M | $4.83M | 0.75% | +$1.82M |
| Ishares Tr3YRTB ETF | 59,894 | 59,894 | 0 | $4.44M | $4.45M | 0.69% | +$3.6K |
| Ishares TrRussell 1000 Growth ETF | 8,140 | 32,560 | +24,420 | $3.47M | $4.04M | 0.63% | +$572.1K |
| Microsoft Corporation(MSFT) | 8,686 | 10,509 | +1,823 | $3.22M | $3.92M | 0.61% | +$704.9K |
| Vanguard Index FdsMID CAP ETF | 11,277 | 45,107 | +33,830 | $3.24M | $3.63M | 0.56% | +$395.8K |
| Vanguard Index FdsGROWTH ETF | 1,542 | 33,859 | +32,317 | $673.7K | $2.92M | 0.45% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 7,079 | 7,878 | +799 | $2.04M | $2.82M | 0.44% | +$779.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,455 | 28,455 | 0 | $2.58M | $2.75M | 0.43% | +$172.2K |
| Vanguard World FdESG US STK ETF | 20,328 | 19,942 | -386 | $2.28M | $2.64M | 0.41% | +$354.9K |
| Vanguard World FdESG INTL STK ETF | 33,335 | 31,430 | -1,905 | $2.39M | $2.59M | 0.40% | +$196.9K |
| Amazon.com, Inc.(AMZN) | 10,920 | 10,757 | -163 | $2.27M | $2.56M | 0.40% | +$289.5K |
| Ishares TrCore S&P Small Cap ETF | 16,367 | 16,248 | -119 | $2.03M | $2.41M | 0.37% | +$375.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,154 | 39,003 | +1,849 | $2.01M | $2.33M | 0.36% | +$320.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,188 | 26,381 | +193 | $1.97M | $2.21M | 0.34% | +$242.7K |
| Ishares TrRussell 1000 Value ETF | 8,910 | 8,910 | 0 | $1.90M | $2.16M | 0.33% | +$256.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,917 | 13,281 | +364 | $1.79M | $2.08M | 0.32% | +$297.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 94,104 | 94,104 | 0 | $2.09M | $2.08M | 0.32% | -$7.1K |
| Berkshire Hathaway Inc DelCL B | 3,473 | 4,118 | +645 | $1.66M | $2.06M | 0.32% | +$396.3K |
| Invesco Qqq TrUNIT SER 1 | 2,086 | 2,587 | +501 | $1.20M | $1.91M | 0.30% | +$701.1K |
| Ishares TrSHRT NAT MUN ETF | 17,478 | 17,478 | 0 | $1.86M | $1.86M | 0.29% | -$524 |
| AbbVie Inc.(ABBV) | 7,269 | 7,247 | -22 | $1.58M | $1.82M | 0.28% | +$242.7K |
| Alphabet Inc.CL C(GOOG) | 5,031 | 4,831 | -200 | $1.44M | $1.71M | 0.26% | +$263.7K |
| JPMorgan Chase & Co.(JPM) | 4,761 | 4,747 | -14 | $1.40M | $1.55M | 0.24% | +$153.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,257 | 9,254 | -3 | $1.37M | $1.46M | 0.23% | +$91.4K |
| Ishares TrCORE S P TTL STK | 8,827 | 8,827 | 0 | $1.26M | $1.45M | 0.22% | +$192.8K |
| Lam Research Corporation(LRCX) | 3,043 | 2,871 | -172 | $650.2K | $1.24M | 0.19% | +$593.9K |
| Terreno Realty Corporation(TRNO) | 28,394 | 19,145 | -9,249 | $1.74M | $1.24M | 0.19% | -$504.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,225 | 5,183 | -42 | $1.12M | $1.23M | 0.19% | +$102.7K |
| Eli Lilly and Company(LLY) | 1,005 | 993 | -12 | $924.0K | $1.19M | 0.18% | +$266.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,908 | 11,908 | 0 | $1.03M | $1.14M | 0.18% | +$104.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,667 | 21,667 | 0 | $977.6K | $1.12M | 0.17% | +$142.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,430 | +1,430 | $0 | $1.01M | 0.16% | +$1.01M |
| Assurant, Inc.(AIZ) | 3,626 | 3,626 | 0 | $789.8K | $973.7K | 0.15% | +$183.9K |
| Ishares TrRUS 1000 ETF | 2,352 | 2,352 | 0 | $838.6K | $963.1K | 0.15% | +$124.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,027 | 9,559 | +3,532 | $606.7K | $962.3K | 0.15% | +$355.6K |
| American Centy Etf TrUS EQT ETF | 7,457 | 7,459 | +2 | $829.1K | $955.3K | 0.15% | +$126.2K |
| Ishares TrS&P 500 Value ETF | 4,110 | 4,121 | +11 | $867.9K | $935.8K | 0.15% | +$68.0K |
| Vanguard Index FdsREAL ESTATE ETF | 9,565 | 9,588 | +23 | $848.4K | $924.6K | 0.14% | +$76.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 19,005 | 19,945 | +940 | $738.5K | $884.8K | 0.14% | +$146.2K |
| Tesla, Inc.(TSLA) | 2,082 | 2,099 | +17 | $774.1K | $882.9K | 0.14% | +$108.8K |
| Cisco Systems, Inc.(CSCO) | 6,954 | 6,878 | -76 | $539.5K | $807.8K | 0.13% | +$268.3K |
| The Boeing Company(BA) | 4,644 | 3,666 | -978 | $924.3K | $793.6K | 0.12% | -$130.7K |
| Broadcom Inc.(AVGO) | 2,068 | 2,046 | -22 | $640.2K | $773.1K | 0.12% | +$132.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,736 | 6,573 | +4,837 | $253.9K | $766.9K | 0.12% | +$513.0K |
| Ishares TrSELECT DIVID ETF | 4,771 | 4,774 | +3 | $722.3K | $746.2K | 0.12% | +$23.8K |
| Visa Inc.CL A(V) | 2,177 | 2,139 | -38 | $657.9K | $733.9K | 0.11% | +$76.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,839 | 8,839 | 0 | $616.5K | $732.2K | 0.11% | +$115.7K |
| Caterpillar Inc.(CAT) | 704 | 663 | -41 | $498.8K | $706.0K | 0.11% | +$207.3K |
| Lithia Motors, Inc.(LAD) | 2,377 | 2,377 | 0 | $593.6K | $690.5K | 0.11% | +$96.9K |
| Vanguard Bd Index FdsINTERMED TERM | 8,778 | 8,870 | +92 | $677.5K | $680.3K | 0.11% | +$2.8K |
| Corning Incorporated(GLW) | 0 | 2,646 | +2,646 | $0 | $675.9K | 0.10% | +$675.9K |
| Schwab Strategic TrINTL EQTY ETF | 24,385 | 24,385 | 0 | $603.5K | $675.5K | 0.10% | +$71.9K |
| Ishares TrMSCI EAFE ETF | 6,294 | 6,294 | 0 | $611.3K | $653.8K | 0.10% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 991 | 1,281 | +290 | $334.9K | $611.8K | 0.09% | +$276.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,511 | 6,514 | +3 | $536.7K | $576.7K | 0.09% | +$40.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 10,000 | 10,000 | 0 | $483.2K | $576.7K | 0.09% | +$93.5K |
| The Home Depot, Inc.(HD) | 1,515 | 1,540 | +25 | $498.1K | $543.0K | 0.08% | +$44.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,951 | 9,480 | -1,471 | $514.9K | $530.2K | 0.08% | +$15.3K |
| Applied Matls Inc | 774 | 728 | -46 | $264.5K | $526.6K | 0.08% | +$262.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 283 | 244 | -39 | $533.4K | $507.7K | 0.08% | -$25.6K |
| American Centy Etf TrUS SML CP VALU | 4,593 | 4,012 | -581 | $507.4K | $500.5K | 0.08% | -$6.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,579 | 3,580 | +1 | $423.9K | $489.3K | 0.08% | +$65.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,893 | 2,903 | +10 | $501.7K | $483.8K | 0.08% | -$17.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,100 | 3,106 | +6 | $452.4K | $472.6K | 0.07% | +$20.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,338 | 9,338 | 0 | $465.9K | $472.3K | 0.07% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,217 | 2,217 | 0 | $425.5K | $471.7K | 0.07% | +$46.2K |
| KLA Corporation(KLAC) | 151 | 1,420 | +1,269 | $222.3K | $428.4K | 0.07% | +$206.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,100 | 4,100 | 0 | $348.1K | $423.2K | 0.07% | +$75.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,608 | 7,681 | +73 | $401.5K | $414.9K | 0.06% | +$13.4K |
| Exxon Mobil Corp | 2,818 | 3,029 | +211 | $478.0K | $414.1K | 0.06% | -$64.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,447 | 5,447 | 0 | $480.2K | $411.3K | 0.06% | -$68.9K |
| Johnson & Johnson(JNJ) | 922 | 1,614 | +692 | $225.4K | $409.9K | 0.06% | +$184.5K |
| Schwab Strategic TrUS LCAP VA ETF | 15,143 | 11,603 | -3,540 | $461.9K | $403.9K | 0.06% | -$58.0K |
| The TJX Companies, Inc.(TJX) | 2,799 | 2,646 | -153 | $447.0K | $400.9K | 0.06% | -$46.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,506 | 13,506 | 0 | $346.3K | $397.5K | 0.06% | +$51.2K |
| Schwab Strategic TrUS Broad Market ETF | 13,698 | 13,698 | 0 | $343.8K | $396.7K | 0.06% | +$52.9K |
| Morgan Stanley(MS) | 0 | 1,844 | +1,844 | $0 | $385.4K | 0.06% | +$385.4K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 960 | 960 | 0 | $245.1K | $375.0K | 0.06% | +$130.0K |
| Abbott Laboratories | 3,827 | 4,090 | +263 | $392.9K | $371.1K | 0.06% | -$21.8K |
| American Express Company(AXP) | 1,035 | 1,080 | +45 | $313.0K | $365.2K | 0.06% | +$52.2K |
| Ishares TrCORE S P MCP ETF | 4,661 | 4,671 | +10 | $314.7K | $360.2K | 0.06% | +$45.4K |