Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 219,258 | 220,794 | +1,536 | $70.34M | $81.70M | 20.88% | +$11.36M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,086,123 | 1,092,189 | +6,066 | $64.68M | $64.42M | 16.47% | -$261.3K |
| VANGUARD TAX-MANAGED FDS | 440,860 | 437,774 | -3,086 | $28.25M | $31.19M | 7.97% | +$2.94M |
| AMERICAN CENTY ETF TR | 174,008 | 173,101 | -907 | $19.22M | $21.60M | 5.52% | +$2.37M |
| SCHWAB STRATEGIC TR | 711,919 | 694,982 | -16,937 | $17.87M | $20.13M | 5.14% | +$2.26M |
| SCHWAB STRATEGIC TR | 745,202 | 720,506 | -24,696 | $18.44M | $19.96M | 5.10% | +$1.51M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 280,077 | 276,118 | -3,959 | $17.49M | $19.30M | 4.93% | +$1.81M |
| AMERICAN CENTY ETF TR | 191,780 | 185,718 | -6,062 | $15.45M | $17.92M | 4.58% | +$2.47M |
| AMERICAN CENTY ETF TR | 148,916 | 147,027 | -1,889 | $14.87M | $15.15M | 3.87% | +$280.4K |
| NVIDIA Corporation(NVDA) | 57,656 | 57,978 | +322 | $10.06M | $11.60M | 2.97% | +$1.55M |
| VANGUARD WORLD FD | 53,524 | 53,482 | -42 | $6.01M | $7.07M | 1.81% | +$1.06M |
| Apple Inc.(AAPL) | 22,853 | 23,936 | +1,083 | $5.80M | $6.93M | 1.77% | +$1.13M |
| ISHARES TR | 41,069 | 40,657 | -412 | $5.85M | $6.68M | 1.71% | +$829.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 93,717 | 105,375 | +11,658 | $5.53M | $5.38M | 1.37% | -$152.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,678 | 6,678 | 0 | $4.34M | $4.99M | 1.27% | +$644.0K |
| SCHWAB STRATEGIC TR | 202,043 | 193,674 | -8,369 | $5.03M | $4.78M | 1.22% | -$256.9K |
| Robinhood Markets, Inc.(HOOD) | 44,791 | 44,850 | +59 | $3.10M | $4.50M | 1.15% | +$1.39M |
| Microsoft Corporation(MSFT) | 11,047 | 11,520 | +473 | $4.09M | $4.30M | 1.10% | +$207.9K |
| Netflix, Inc.(NFLX) | 52,750 | 52,886 | +136 | $5.07M | $3.78M | 0.97% | -$1.30M |
| SPDR SERIES TRUST ST INTER ETF | 104,269 | 104,269 | 0 | $2.99M | $2.96M | 0.76% | -$28.2K |
| Alphabet Inc.(GOOG) | 7,758 | 8,319 | +561 | $2.23M | $2.94M | 0.75% | +$713.9K |
| Tesla, Inc.(TSLA) | 5,060 | 5,318 | +258 | $1.88M | $2.24M | 0.57% | +$355.7K |
| QUALCOMM Incorporated(QCOM) | 10,170 | 10,214 | +44 | $1.31M | $1.89M | 0.48% | +$577.8K |
| VANGUARD INDEX FDS | 3,012 | 2,742 | -270 | $1.80M | $1.88M | 0.48% | +$83.4K |
| VANGUARD INDEX FDS | 2,961 | 17,766 | +14,805 | $1.29M | $1.53M | 0.39% | +$237.0K |
| VANGUARD WORLD FD | 18,486 | 18,065 | -421 | $1.33M | $1.49M | 0.38% | +$161.5K |
| Alphabet Inc.(GOOG) | 3,100 | 3,440 | +340 | $891.4K | $1.23M | 0.31% | +$337.9K |
| VANGUARD INDEX FDS | 5,518 | 5,518 | 0 | $1.08M | $1.20M | 0.31% | +$119.9K |
| APPLIED MATLS INC | 1,600 | 1,630 | +30 | $546.9K | $1.18M | 0.30% | +$631.6K |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | $994.5K | $1.15M | 0.29% | +$156.4K |
| Amazon.com, Inc.(AMZN) | 4,285 | 4,701 | +416 | $892.4K | $1.12M | 0.29% | +$228.0K |
| ISHARES TR | 3,775 | 3,610 | -165 | $936.2K | $1.08M | 0.28% | +$148.4K |
| VANGUARD INDEX FDS | 2,677 | 10,708 | +8,031 | $768.8K | $862.7K | 0.22% | +$94.0K |
| VANGUARD INDEX FDS | 3,479 | 3,479 | 0 | $755.8K | $845.4K | 0.22% | +$89.5K |
| International Business Machines Corporation(IBM) | 2,812 | 2,851 | +39 | $681.6K | $801.7K | 0.20% | +$120.1K |
| ISHARES TR | 4,133 | 4,133 | 0 | $641.1K | $777.4K | 0.20% | +$136.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | $525.0K | $752.6K | 0.19% | +$227.6K |
| VANGUARD WHITEHALL FDS | 4,429 | 4,429 | 0 | $655.9K | $699.9K | 0.18% | +$44.0K |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | $621.2K | $692.7K | 0.18% | +$71.5K |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | $602.0K | $662.3K | 0.17% | +$60.3K |
| AbbVie Inc.(ABBV) | 2,386 | 2,536 | +150 | $518.9K | $638.2K | 0.16% | +$119.2K |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | $588.0K | $632.2K | 0.16% | +$44.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,665 | 1,683 | +18 | $462.7K | $631.7K | 0.16% | +$169.0K |
| The Home Depot, Inc.(HD) | 1,740 | 1,780 | +40 | $572.3K | $627.8K | 0.16% | +$55.5K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,531 | +23 | $479.8K | $608.1K | 0.16% | +$128.3K |
| ISHARES TR | 5,699 | 5,699 | 0 | $606.9K | $606.8K | 0.16% | -$171 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,653 | +109 | $501.2K | $597.9K | 0.15% | +$96.7K |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | $546.8K | $594.5K | 0.15% | +$47.7K |
| Cisco Systems, Inc.(CSCO) | 4,104 | 4,231 | +127 | $318.4K | $497.0K | 0.13% | +$178.5K |
| INVESCO QQQ TR | 1,294 | 636 | -658 | $746.9K | $468.4K | 0.12% | -$278.5K |
| VANGUARD STAR FDS | 5,440 | 5,440 | 0 | $419.5K | $465.1K | 0.12% | +$45.6K |
| American Express Company(AXP) | 1,255 | 1,268 | +13 | $379.6K | $428.9K | 0.11% | +$49.3K |
| VANGUARD INTL EQUITY INDEX F | 6,489 | 6,539 | +50 | $350.7K | $390.3K | 0.10% | +$39.6K |
| BERKSHIRE HATHAWAY INC DEL | 561 | 725 | +164 | $268.8K | $362.8K | 0.09% | +$94.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 515 | 515 | 0 | $317.6K | $362.2K | 0.09% | +$44.6K |
| Deere & Company(DE) | 555 | 559 | +4 | $312.6K | $354.6K | 0.09% | +$42.0K |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | $301.9K | $332.6K | 0.09% | +$30.7K |
| Meta Platforms, Inc.(META) | 367 | 577 | +210 | $210.0K | $325.0K | 0.08% | +$115.0K |
| VANGUARD BD INDEX FDS | 3,496 | 3,850 | +354 | $274.1K | $300.0K | 0.08% | +$25.8K |
| Johnson & Johnson(JNJ) | 948 | 1,168 | +220 | $231.8K | $296.7K | 0.08% | +$64.9K |
| Caterpillar Inc.(CAT) | 0 | 268 | +268 | $0 | $285.4K | 0.07% | +$285.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | $240.1K | $266.2K | 0.07% | +$26.1K |
| SPDR Gold MiniShares(GLDM) | 0 | 3,331 | +3,331 | $0 | $264.5K | 0.07% | +$264.5K |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | $238.0K | $248.0K | 0.06% | +$10.0K |
| SPDR SERIES TRUST ST STR R2K LOWV | 1,463 | 1,463 | 0 | $200.5K | $230.2K | 0.06% | +$29.7K |
| Parker-Hannifin Corporation(PH) | 0 | 227 | +227 | $0 | $222.0K | 0.06% | +$222.0K |
| ISHARES TR | 0 | 538 | +538 | $0 | $220.3K | 0.06% | +$220.3K |
| Broadcom Inc.(AVGO) | 0 | 581 | +581 | $0 | $219.5K | 0.06% | +$219.5K |
| Costco Wholesale Corporation(COST) | 250 | 226 | -24 | $249.1K | $211.4K | 0.05% | -$37.7K |
| Corning Incorporated(GLW) | 0 | 784 | +784 | $0 | $200.3K | 0.05% | +$200.3K |
| Intuit Inc.(INTU) | 554 | 0 | -554 | $239.5K | $0 | — | -$239.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 0 | -7,236 | $347.7K | $0 | — | -$347.7K |