Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 219,258 | 220,794 | +1,536 | 70,340 | 81,703 | 20.88% | +11,362 |
| VANGUARD TAX-MANAGED FDS | 440,860 | 437,774 | -3,086 | 28,250 | 31,191 | 7.97% | +2,941 |
| AMERICAN CENTY ETF TR | 191,780 | 185,718 | -6,062 | 15,454 | 17,920 | 4.58% | +2,466 |
| AMERICAN CENTY ETF TR | 174,008 | 173,101 | -907 | 19,223 | 21,596 | 5.52% | +2,373 |
| SCHWAB STRATEGIC TR | 711,919 | 694,982 | -16,937 | 17,869 | 20,127 | 5.14% | +2,258 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 280,077 | 276,118 | -3,959 | 17,491 | 19,301 | 4.93% | +1,810 |
| NVIDIA CORPORATION(NVDA) | 57,656 | 57,978 | +322 | 10,055 | 11,601 | 2.97% | +1,546 |
| SCHWAB STRATEGIC TR | 745,202 | 720,506 | -24,696 | 18,444 | 19,958 | 5.10% | +1,514 |
| ROBINHOOD MKTS INC(HOOD) | 44,791 | 44,850 | +59 | 3,104 | 4,498 | 1.15% | +1,394 |
| APPLE INC(AAPL) | 22,853 | 23,936 | +1,083 | 5,800 | 6,926 | 1.77% | +1,126 |
| VANGUARD WORLD FD | 53,524 | 53,482 | -42 | 6,009 | 7,072 | 1.81% | +1,063 |
| ISHARES TR | 41,069 | 40,657 | -412 | 5,849 | 6,679 | 1.71% | +829 |
| ALPHABET INC(GOOG) | 7,758 | 8,319 | +561 | 2,225 | 2,939 | 0.75% | +714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,678 | 6,678 | 0 | 4,343 | 4,987 | 1.27% | +644 |
| APPLIED MATLS INC | 1,600 | 1,630 | +30 | 547 | 1,178 | 0.30% | +632 |
| QUALCOMM INC(QCOM) | 10,170 | 10,214 | +44 | 1,310 | 1,887 | 0.48% | +578 |
| TESLA INC(TSLA) | 5,060 | 5,318 | +258 | 1,881 | 2,237 | 0.57% | +356 |
| ALPHABET INC(GOOG) | 3,100 | 3,440 | +340 | 891 | 1,229 | 0.31% | +338 |
| CATERPILLAR INC(CAT) | 0 | 268 | +268 | 0 | 285 | 0.07% | +285 |
| AMERICAN CENTY ETF TR | 148,916 | 147,027 | -1,889 | 14,871 | 15,151 | 3.87% | +280 |
| WORLD GOLD TR(GLDM) | 0 | 3,331 | +3,331 | 0 | 265 | 0.07% | +265 |
| VANGUARD INDEX FDS | 2,961 | 17,766 | +14,805 | 1,293 | 1,530 | 0.39% | +237 |
| AMAZON COM INC(AMZN) | 4,285 | 4,701 | +416 | 892 | 1,120 | 0.29% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 525 | 753 | 0.19% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 227 | +227 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 538 | +538 | 0 | 220 | 0.06% | +220 |
| BROADCOM INC(AVGO) | 0 | 581 | +581 | 0 | 219 | 0.06% | +219 |
| MICROSOFT CORP(MSFT) | 11,047 | 11,520 | +473 | 4,089 | 4,297 | 1.10% | +208 |
| CORNING INC(GLW) | 0 | 784 | +784 | 0 | 200 | 0.05% | +200 |
| CISCO SYS INC(CSCO) | 4,104 | 4,231 | +127 | 318 | 497 | 0.13% | +179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,665 | 1,683 | +18 | 463 | 632 | 0.16% | +169 |
| VANGUARD WORLD FD | 18,486 | 18,065 | -421 | 1,326 | 1,487 | 0.38% | +161 |
| VANGUARD INDEX FDS | 3,797 | 3,797 | 0 | 995 | 1,151 | 0.29% | +156 |
| ISHARES TR | 3,775 | 3,610 | -165 | 936 | 1,085 | 0.28% | +148 |
| ISHARES TR | 4,133 | 4,133 | 0 | 641 | 777 | 0.20% | +136 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,531 | +23 | 480 | 608 | 0.16% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,851 | +39 | 682 | 802 | 0.20% | +120 |
| VANGUARD INDEX FDS | 5,518 | 5,518 | 0 | 1,083 | 1,203 | 0.31% | +120 |
| ABBVIE INC(ABBV) | 2,386 | 2,536 | +150 | 519 | 638 | 0.16% | +119 |
| META PLATFORMS INC(META) | 367 | 577 | +210 | 210 | 325 | 0.08% | +115 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,653 | +109 | 501 | 598 | 0.15% | +97 |
| VANGUARD INDEX FDS | 2,677 | 10,708 | +8,031 | 769 | 863 | 0.22% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 725 | +164 | 269 | 363 | 0.09% | +94 |
| VANGUARD INDEX FDS | 3,479 | 3,479 | 0 | 756 | 845 | 0.22% | +90 |
| VANGUARD INDEX FDS | 3,012 | 2,742 | -270 | 1,800 | 1,883 | 0.48% | +83 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 621 | 693 | 0.18% | +72 |
| JOHNSON & JOHNSON(JNJ) | 948 | 1,168 | +220 | 232 | 297 | 0.08% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 602 | 662 | 0.17% | +60 |
| HOME DEPOT INC(HD) | 1,740 | 1,780 | +40 | 572 | 628 | 0.16% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,268 | +13 | 380 | 429 | 0.11% | +49 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 547 | 594 | 0.15% | +48 |
| VANGUARD STAR FDS | 5,440 | 5,440 | 0 | 419 | 465 | 0.12% | +46 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 515 | 515 | 0 | 318 | 362 | 0.09% | +45 |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | 588 | 632 | 0.16% | +44 |
| VANGUARD WHITEHALL FDS | 4,429 | 4,429 | 0 | 656 | 700 | 0.18% | +44 |
| DEERE & CO(DE) | 555 | 559 | +4 | 313 | 355 | 0.09% | +42 |
| VANGUARD INTL EQUITY INDEX F | 6,489 | 6,539 | +50 | 351 | 390 | 0.10% | +40 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 302 | 333 | 0.09% | +31 |
| SPDR SERIES TRUST ST STR R2K LOWV | 1,463 | 1,463 | 0 | 201 | 230 | 0.06% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | 240 | 266 | 0.07% | +26 |
| VANGUARD BD INDEX FDS | 3,496 | 3,850 | +354 | 274 | 300 | 0.08% | +26 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 238 | 248 | 0.06% | +10 |
| ISHARES TR | 5,699 | 5,699 | 0 | 607 | 607 | 0.16% | -0 |
| SPDR SERIES TRUST ST INTER ETF | 104,269 | 104,269 | 0 | 2,988 | 2,960 | 0.76% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 226 | -24 | 249 | 211 | 0.05% | -38 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 93,717 | 105,375 | +11,658 | 5,532 | 5,379 | 1.37% | -153 |
| INTUIT(INTU) | 554 | 0 | -554 | 240 | 0 | — | -240 |
| SCHWAB STRATEGIC TR | 202,043 | 193,674 | -8,369 | 5,033 | 4,776 | 1.22% | -257 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,086,123 | 1,092,189 | +6,066 | 64,679 | 64,417 | 16.47% | -261 |
| INVESCO QQQ TR | 1,294 | 636 | -658 | 747 | 468 | 0.12% | -279 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 0 | -7,236 | 348 | 0 | — | -348 |
| NETFLIX INC.(NFLX) | 52,750 | 52,886 | +136 | 5,072 | 3,776 | 0.97% | -1,296 |