Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 208,790 | 218,387 | +9,597 | 124,762 | 149,991 | 23.26% | +25,228 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,947 | 20,483 | +14,536 | 3,867 | 15,296 | 2.37% | +11,429 |
| VANGUARD INDEX FDS | 94,342 | 108,519 | +14,177 | 30,266 | 40,157 | 6.23% | +9,891 |
| VANGUARD INDEX FDS | 182,970 | 192,454 | +9,484 | 37,655 | 47,384 | 7.35% | +9,729 |
| VANGUARD TAX-MANAGED FDS | 662,483 | 721,836 | +59,353 | 42,452 | 51,431 | 7.98% | +8,979 |
| EA SERIES TRUST FREEDOM 100 EM | 296,252 | 306,597 | +10,345 | 16,190 | 22,351 | 3.47% | +6,161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,205,223 | 1,281,135 | +75,912 | 70,554 | 74,562 | 11.56% | +4,008 |
| VANGUARD INDEX FDS | 1,542 | 33,859 | +32,317 | 674 | 2,917 | 0.45% | +2,243 |
| ISHARES TR | 8,520 | 10,195 | +1,675 | 5,565 | 7,635 | 1.18% | +2,069 |
| VANGUARD INDEX FDS | 70,909 | 72,444 | +1,535 | 13,912 | 15,788 | 2.45% | +1,875 |
| NVIDIA CORPORATION(NVDA) | 17,252 | 24,116 | +6,864 | 3,009 | 4,825 | 0.75% | +1,817 |
| VANGUARD INDEX FDS | 48,175 | 49,609 | +1,434 | 10,466 | 12,055 | 1.87% | +1,589 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 332,302 | 361,424 | +29,122 | 19,789 | 21,317 | 3.31% | +1,528 |
| VANGUARD MALVERN FDS | 396,348 | 420,360 | +24,012 | 19,798 | 21,115 | 3.27% | +1,317 |
| VANGUARD INDEX FDS | 30,098 | 29,933 | -165 | 8,995 | 10,294 | 1.60% | +1,299 |
| VANGUARD STAR FDS | 72,722 | 79,824 | +7,102 | 5,608 | 6,824 | 1.06% | +1,217 |
| VANGUARD INDEX FDS | 16,539 | 18,285 | +1,746 | 4,332 | 5,543 | 0.86% | +1,211 |
| APPLE INC(AAPL) | 32,825 | 32,951 | +126 | 8,331 | 9,535 | 1.48% | +1,204 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,430 | +1,430 | 0 | 1,005 | 0.16% | +1,005 |
| ALPHABET INC(GOOG) | 7,079 | 7,878 | +799 | 2,036 | 2,816 | 0.44% | +780 |
| MICROSOFT CORP(MSFT) | 8,686 | 10,509 | +1,823 | 3,215 | 3,920 | 0.61% | +705 |
| INVESCO QQQ TR | 2,086 | 2,587 | +501 | 1,204 | 1,905 | 0.30% | +701 |
| CORNING INC(GLW) | 0 | 2,646 | +2,646 | 0 | 676 | 0.10% | +676 |
| LAM RESEARCH CORP(LRCX) | 3,043 | 2,871 | -172 | 650 | 1,244 | 0.19% | +594 |
| ISHARES TR | 8,140 | 32,560 | +24,420 | 3,471 | 4,043 | 0.63% | +572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,736 | 6,573 | +4,837 | 254 | 767 | 0.12% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 3,473 | 4,118 | +645 | 1,664 | 2,061 | 0.32% | +396 |
| VANGUARD INDEX FDS | 11,277 | 45,107 | +33,830 | 3,238 | 3,634 | 0.56% | +396 |
| MORGAN STANLEY(MS) | 0 | 1,844 | +1,844 | 0 | 385 | 0.06% | +385 |
| ISHARES TR | 16,367 | 16,248 | -119 | 2,035 | 2,410 | 0.37% | +375 |
| ISHARES TR | 6,027 | 9,559 | +3,532 | 607 | 962 | 0.15% | +356 |
| VANGUARD WORLD FD | 20,328 | 19,942 | -386 | 2,282 | 2,637 | 0.41% | +355 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 570 | +570 | 0 | 331 | 0.05% | +331 |
| VANGUARD INTL EQUITY INDEX F | 37,154 | 39,003 | +1,849 | 2,008 | 2,328 | 0.36% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 265 | +265 | 0 | 306 | 0.05% | +306 |
| VANGUARD INTL EQUITY INDEX F | 12,917 | 13,281 | +364 | 1,787 | 2,084 | 0.32% | +298 |
| AMAZON COM INC(AMZN) | 10,920 | 10,757 | -163 | 2,274 | 2,564 | 0.40% | +290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 991 | 1,281 | +290 | 335 | 612 | 0.09% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 661 | +661 | 0 | 275 | 0.04% | +275 |
| CISCO SYS INC(CSCO) | 6,954 | 6,878 | -76 | 540 | 808 | 0.13% | +268 |
| ELI LILLY & CO(LLY) | 1,005 | 993 | -12 | 924 | 1,191 | 0.18% | +267 |
| ALPHABET INC(GOOG) | 5,031 | 4,831 | -200 | 1,443 | 1,707 | 0.26% | +264 |
| APPLIED MATLS INC | 774 | 728 | -46 | 265 | 527 | 0.08% | +262 |
| ISHARES TR | 8,910 | 8,910 | 0 | 1,904 | 2,160 | 0.33% | +256 |
| VANGUARD INTL EQUITY INDEX F | 26,188 | 26,381 | +193 | 1,967 | 2,209 | 0.34% | +243 |
| ABBVIE INC(ABBV) | 7,269 | 7,247 | -22 | 1,581 | 1,824 | 0.28% | +243 |
| GE AEROSPACE(GE) | 0 | 614 | +614 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 730 | +730 | 0 | 219 | 0.03% | +219 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,116 | +4,116 | 0 | 213 | 0.03% | +213 |
| AMGEN INC(AMGN) | 0 | 574 | +574 | 0 | 208 | 0.03% | +208 |
| CATERPILLAR INC(CAT) | 704 | 663 | -41 | 499 | 706 | 0.11% | +207 |
| KLA CORP(KLAC) | 151 | 1,420 | +1,269 | 222 | 428 | 0.07% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 2,857 | +2,857 | 0 | 206 | 0.03% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,780 | +4,780 | 0 | 202 | 0.03% | +202 |
| VANGUARD WELLINGTON FD | 62,006 | 63,855 | +1,849 | 6,271 | 6,469 | 1.00% | +198 |
| VANGUARD WORLD FD | 33,335 | 31,430 | -1,905 | 2,391 | 2,588 | 0.40% | +197 |
| ISHARES TR | 8,827 | 8,827 | 0 | 1,257 | 1,450 | 0.22% | +193 |
| JOHNSON & JOHNSON(JNJ) | 922 | 1,614 | +692 | 225 | 410 | 0.06% | +185 |
| ASSURANT INC(AIZ) | 3,626 | 3,626 | 0 | 790 | 974 | 0.15% | +184 |
| ISHARES TR CORE MSCI EAFE | 28,455 | 28,455 | 0 | 2,576 | 2,748 | 0.43% | +172 |
| JPMORGAN CHASE & CO(JPM) | 4,761 | 4,747 | -14 | 1,400 | 1,554 | 0.24% | +153 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,005 | 19,945 | +940 | 739 | 885 | 0.14% | +146 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,667 | 21,667 | 0 | 978 | 1,120 | 0.17% | +142 |
| BROADCOM INC(AVGO) | 2,068 | 2,046 | -22 | 640 | 773 | 0.12% | +133 |
| SPDR SERIES TRUST ST STR NYSE TECH | 960 | 960 | 0 | 245 | 375 | 0.06% | +130 |
| AMERICAN CENTY ETF TR | 7,457 | 7,459 | +2 | 829 | 955 | 0.15% | +126 |
| ISHARES TR | 2,352 | 2,352 | 0 | 839 | 963 | 0.15% | +125 |
| ISHARES INC CORE MSCI EMKT | 8,839 | 8,839 | 0 | 617 | 732 | 0.11% | +116 |
| TESLA INC(TSLA) | 2,082 | 2,099 | +17 | 774 | 883 | 0.14% | +109 |
| HEARTFLOW INC(HTFL) | 10,000 | 12,000 | +2,000 | 243 | 352 | 0.05% | +109 |
| ISHARES TR CORE MSCI TOTAL | 11,908 | 11,908 | 0 | 1,032 | 1,136 | 0.18% | +105 |
| VANGUARD SPECIALIZED FUNDS | 5,225 | 5,183 | -42 | 1,124 | 1,226 | 0.19% | +103 |
| LITHIA MTRS INC(LAD) | 2,377 | 2,377 | 0 | 594 | 690 | 0.11% | +97 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,000 | 10,000 | 0 | 483 | 577 | 0.09% | +94 |
| VANGUARD WHITEHALL FDS | 9,257 | 9,254 | -3 | 1,371 | 1,462 | 0.23% | +91 |
| VANGUARD INDEX FDS | 9,565 | 9,588 | +23 | 848 | 925 | 0.14% | +76 |
| VISA INC(V) | 2,177 | 2,139 | -38 | 658 | 734 | 0.11% | +76 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 348 | 423 | 0.07% | +75 |
| SCHWAB STRATEGIC TR | 24,385 | 24,385 | 0 | 604 | 675 | 0.10% | +72 |
| ISHARES TR | 4,110 | 4,121 | +11 | 868 | 936 | 0.15% | +68 |
| ISHARES TR | 3,579 | 3,580 | +1 | 424 | 489 | 0.08% | +65 |
| ISHARES TR | 700 | 700 | 0 | 220 | 276 | 0.04% | +56 |
| EATON CORP PLC(ETN) | 806 | 807 | +1 | 288 | 344 | 0.05% | +56 |
| SCHWAB STRATEGIC TR | 13,698 | 13,698 | 0 | 344 | 397 | 0.06% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,035 | 1,080 | +45 | 313 | 365 | 0.06% | +52 |
| SCHWAB STRATEGIC TR | 13,506 | 13,506 | 0 | 346 | 397 | 0.06% | +51 |
| SCHWAB STRATEGIC TR | 7,016 | 7,016 | 0 | 204 | 253 | 0.04% | +49 |
| ISHARES TR | 4,255 | 4,255 | 0 | 242 | 291 | 0.05% | +49 |
| EAGLE MATLS INC(EXP) | 1,373 | 1,373 | 0 | 260 | 309 | 0.05% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 285 | 0 | 241 | 288 | 0.04% | +47 |
| MERCK & CO INC(MRK) | 1,774 | 2,027 | +253 | 213 | 260 | 0.04% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,217 | 2,217 | 0 | 425 | 472 | 0.07% | +46 |
| ISHARES TR | 4,661 | 4,671 | +10 | 315 | 360 | 0.06% | +45 |
| HOME DEPOT INC(HD) | 1,515 | 1,540 | +25 | 498 | 543 | 0.08% | +45 |
| ISHARES TR | 6,294 | 6,294 | 0 | 611 | 654 | 0.10% | +42 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,334 | 6,334 | 0 | 214 | 255 | 0.04% | +40 |
| VANGUARD INTL EQUITY INDEX F | 6,511 | 6,514 | +3 | 537 | 577 | 0.09% | +40 |
| SPDR SERIES TRUST ST STR P400MID | 3,983 | 3,983 | 0 | 236 | 269 | 0.04% | +33 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,745 | 2,745 | 0 | 217 | 249 | 0.04% | +32 |
| ISHARES TR | 4,771 | 4,774 | +3 | 722 | 746 | 0.12% | +24 |