Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR MEGA CAP | 2,869,561 | 2,912,914 | +43,353 | $252.28M | $269.90M | 11.89% | +$17.62M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,515,162 | 1,573,786 | +58,624 | $237.83M | $248.44M | 10.94% | +$10.62M |
| Vanguard Star FdsVG TL INTL STK F | 1,720,778 | 1,794,001 | +73,223 | $147.12M | $152.43M | 6.72% | +$5.31M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,311,111 | 2,427,158 | +116,047 | $140.51M | $148.39M | 6.54% | +$7.88M |
| Vanguard Index FdsS P 500 ETF SHS | 167,407 | 170,667 | +3,260 | $114.99M | $119.62M | 5.27% | +$4.64M |
| Schwab Strategic TrUS LCAP GR ETF | 2,425,844 | 2,533,255 | +107,411 | $82.10M | $91.03M | 4.01% | +$8.93M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 817,271 | 854,809 | +37,538 | $72.37M | $74.20M | 3.27% | +$1.84M |
| Ishares TrSHRT NAT MUN ETF | 28,744 | 683,248 | +654,504 | $3.06M | $71.43M | 3.15% | +$68.37M |
| Apple Inc.(AAPL) | 193,597 | 187,728 | -5,869 | $56.02M | $62.52M | 2.75% | +$6.50M |
| Vanguard Index FdsMRNGSTR VAL ETF | 248,948 | 247,790 | -1,158 | $54.25M | $53.54M | 2.36% | -$710.7K |
| Microsoft Corporation(MSFT) | 103,056 | 101,025 | -2,031 | $38.44M | $51.82M | 2.28% | +$13.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606,525 | 498,621 | -107,904 | $47.16M | $48.32M | 2.13% | +$1.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,268 | 712,072 | +710,804 | $73.8K | $40.99M | 1.81% | +$40.91M |
| NVIDIA Corporation(NVDA) | 177,055 | 173,785 | -3,270 | $35.43M | $39.73M | 1.75% | +$4.30M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 360,720 | 374,300 | +13,580 | $33.65M | $36.48M | 1.61% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 118,524 | 112,419 | -6,105 | $28.25M | $28.01M | 1.23% | -$239.8K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 1,106,976 | 1,102,292 | -4,684 | $27.71M | $26.73M | 1.18% | -$977.0K |
| Alphabet Inc.CL A(GOOG) | 72,545 | 68,644 | -3,901 | $25.93M | $23.62M | 1.04% | -$2.31M |
| Ishares IncMSCI WORLD ETF | 112,562 | 112,537 | -25 | $22.81M | $23.21M | 1.02% | +$398.9K |
| Alphabet Inc.CL C(GOOG) | 58,140 | 57,799 | -341 | $20.54M | $19.69M | 0.87% | -$848.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 52,400 | 51,363 | -1,037 | $19.39M | $19.22M | 0.85% | -$167.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,945 | 122,945 | 0 | $19.43M | $19.08M | 0.84% | -$347.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 178,358 | 178,523 | +165 | $17.02M | $16.96M | 0.75% | -$64.6K |
| Broadcom Inc.(AVGO) | 44,949 | 43,620 | -1,329 | $16.98M | $15.32M | 0.67% | -$1.66M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 156,149 | 155,516 | -633 | $13.45M | $14.01M | 0.62% | +$562.9K |
| Berkshire Hathaway Inc DelCL B | 26,682 | 26,089 | -593 | $13.35M | $12.99M | 0.57% | -$360.4K |
| JPMorgan Chase & Co.(JPM) | 38,089 | 36,837 | -1,252 | $12.47M | $12.19M | 0.54% | -$280.9K |
| Visa Inc.CL A(V) | 31,305 | 31,048 | -257 | $10.74M | $11.16M | 0.49% | +$416.1K |
| Ishares TrMSCI EAFE ETF | 100,725 | 102,662 | +1,937 | $10.46M | $10.67M | 0.47% | +$202.2K |
| Ishares TrNATIONAL MUN ETF | 778,690 | 104,905 | -673,785 | $83.80M | $10.61M | 0.47% | -$73.20M |
| Costco Wholesale Corporation(COST) | 11,469 | 11,211 | -258 | $10.73M | $10.21M | 0.45% | -$523.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 443,742 | 461,095 | +17,353 | $9.04M | $9.42M | 0.41% | +$381.2K |
| Meta Platforms, Inc.CL A(META) | 13,190 | 12,975 | -215 | $7.43M | $9.41M | 0.41% | +$1.98M |
| Micron Technology, Inc.(MU) | 8,574 | 8,552 | -22 | $9.90M | $9.11M | 0.40% | -$788.1K |
| Eli Lilly and Company(LLY) | 7,926 | 7,768 | -158 | $9.51M | $8.99M | 0.40% | -$518.5K |
| Ishares TrPFD AND INCM SEC | 284,867 | 299,021 | +14,154 | $8.69M | $8.82M | 0.39% | +$135.5K |
| Ishares TrINTL SEL DIV ETF | 182,000 | 182,000 | 0 | $7.54M | $7.68M | 0.34% | +$138.3K |
| Ishares Tr1 3 YR TREAS BD | 104,938 | 92,565 | -12,373 | $8.62M | $7.52M | 0.33% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,282 | 16,207 | -75 | $7.79M | $7.41M | 0.33% | -$380.0K |
| Tesla, Inc.(TSLA) | 19,549 | 18,779 | -770 | $8.22M | $6.66M | 0.29% | -$1.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,901 | 92,120 | -3,781 | $6.83M | $6.50M | 0.29% | -$328.3K |
| AbbVie Inc.(ABBV) | 23,439 | 23,274 | -165 | $5.90M | $6.09M | 0.27% | +$190.1K |
| Johnson & Johnson(JNJ) | 20,743 | 20,304 | -439 | $5.27M | $5.38M | 0.24% | +$107.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,217 | 13,507 | -710 | $5.24M | $5.14M | 0.23% | -$93.3K |
| Merck & Co., Inc.(MRK) | 37,088 | 34,669 | -2,419 | $4.80M | $5.07M | 0.22% | +$270.3K |
| Mastercard IncorporatedCL A(MA) | 8,689 | 9,166 | +477 | $4.46M | $5.05M | 0.22% | +$592.1K |
| Exxonmobil Holdings Corp | 0 | 29,297 | +29,297 | $0 | $4.77M | 0.21% | +$4.77M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 200,924 | 197,034 | -3,890 | $4.47M | $4.67M | 0.21% | +$201.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,735 | 7,496 | -239 | $4.49M | $4.59M | 0.20% | +$92.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,000 | 44,000 | 0 | $4.32M | $4.45M | 0.20% | +$128.9K |
| The Sherwin-Williams Company(SHW) | 12,776 | 12,735 | -41 | $4.40M | $4.12M | 0.18% | -$282.2K |
| Quanta Svcs Inc | 6,464 | 6,407 | -57 | $4.65M | $4.12M | 0.18% | -$537.8K |
| Invesco Qqq TrUNIT SER 1 | 5,512 | 5,528 | +16 | $4.06M | $4.09M | 0.18% | +$29.6K |
| Wells Fargo & Company(WFC) | 50,781 | 49,280 | -1,501 | $4.20M | $3.94M | 0.17% | -$251.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,572 | 65,362 | -7,210 | $4.33M | $3.88M | 0.17% | -$455.2K |
| GE Aerospace(GE) | 13,096 | 12,269 | -827 | $4.89M | $3.83M | 0.17% | -$1.06M |
| Ishares TrS P 500 GRWT ETF | 26,324 | 26,324 | 0 | $3.62M | $3.74M | 0.16% | +$124.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.16% | -$9.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,035 | 5,257 | +222 | $2.53M | $3.55M | 0.16% | +$1.02M |
| The Home Depot, Inc.(HD) | 12,599 | 12,110 | -489 | $4.44M | $3.45M | 0.15% | -$998.2K |
| Cintas Corporation(CTAS) | 17,159 | 17,333 | +174 | $2.92M | $3.38M | 0.15% | +$462.6K |
| Ishares TrRussell 1000 Growth ETF | 25,793 | 26,302 | +509 | $3.20M | $3.29M | 0.15% | +$91.9K |
| Alibaba Group Holding LimitedADS(BABA) | 30,421 | 30,400 | -21 | $2.95M | $3.27M | 0.14% | +$317.4K |
| Lam Research Corporation(LRCX) | 10,468 | 9,922 | -546 | $4.54M | $3.26M | 0.14% | -$1.28M |
| Cisco Systems, Inc.(CSCO) | 32,235 | 30,144 | -2,091 | $3.79M | $3.24M | 0.14% | -$541.9K |
| Schwab Strategic TrUS Broad Market ETF | 108,801 | 108,817 | +16 | $3.15M | $3.19M | 0.14% | +$38.5K |
| GE Vernova Inc.(GEV) | 3,573 | 3,344 | -229 | $4.20M | $3.18M | 0.14% | -$1.02M |
| Chevron Corporation(CVX) | 16,272 | 15,007 | -1,265 | $2.70M | $3.06M | 0.14% | +$367.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 44,475 | 43,409 | -1,066 | $3.26M | $3.04M | 0.13% | -$220.0K |
| Amphenol CorpCL A | 13,762 | 33,198 | +19,436 | $2.43M | $2.80M | 0.12% | +$372.8K |
| Ishares TrCORE S P500 ETF | 3,510 | 3,498 | -12 | $2.63M | $2.68M | 0.12% | +$50.0K |
| QUALCOMM Incorporated(QCOM) | 14,712 | 14,521 | -191 | $2.72M | $2.67M | 0.12% | -$46.2K |
| Intel Corporation(INTC) | 22,771 | 22,099 | -672 | $3.18M | $2.66M | 0.12% | -$522.6K |
| Union Pacific Corporation(UNP) | 9,617 | 9,557 | -60 | $2.62M | $2.60M | 0.11% | -$15.1K |
| Palo Alto Networks, Inc.(PANW) | 6,714 | 6,503 | -211 | $2.29M | $2.58M | 0.11% | +$294.1K |
| Eaton Corporation plcSHS(ETN) | 5,490 | 5,837 | +347 | $2.34M | $2.51M | 0.11% | +$168.8K |
| RTX Corporation(RTX) | 13,509 | 13,266 | -243 | $2.56M | $2.46M | 0.11% | -$100.2K |
| Ishares TrRUSSELL 2000 ETF | 8,846 | 8,846 | 0 | $2.66M | $2.46M | 0.11% | -$199.6K |
| Walmart Inc.(WMT) | 25,437 | 23,139 | -2,298 | $2.88M | $2.40M | 0.11% | -$476.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,692 | 2,604 | -88 | $2.60M | $2.40M | 0.11% | -$196.1K |
| Colgate-Palmolive Company(CL) | 28,417 | 28,060 | -357 | $2.61M | $2.39M | 0.11% | -$211.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 84,656 | 92,056 | +7,400 | $2.05M | $2.38M | 0.11% | +$329.6K |
| Bank Of Amer Corp | 47,290 | 43,284 | -4,006 | $2.69M | $2.36M | 0.10% | -$338.6K |
| ServiceNow, Inc.(NOW) | 15,411 | 17,471 | +2,060 | $1.53M | $2.34M | 0.10% | +$811.3K |
| Schwab Strategic TrINTL EQTY ETF | 84,154 | 84,160 | +6 | $2.33M | $2.31M | 0.10% | -$19.2K |
| Applied Matls Inc | 5,881 | 4,421 | -1,460 | $4.25M | $2.26M | 0.10% | -$1.99M |
| Ishares TrRussell 1000 Value ETF | 8,898 | 9,024 | +126 | $2.16M | $2.24M | 0.10% | +$80.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 70,728 | 70,728 | 0 | $2.20M | $2.23M | 0.10% | +$26.2K |
| Fox Factory Holding Corp.(FOXF) | 120,198 | 120,088 | -110 | $2.04M | $2.21M | 0.10% | +$169.3K |
| PepsiCo, Inc.(PEP) | 18,665 | 17,211 | -1,454 | $2.53M | $2.18M | 0.10% | -$346.3K |
| Whirlpool Corporation(WHR) | 39,171 | 65,110 | +25,939 | $1.54M | $2.00M | 0.09% | +$453.5K |
| American Express Company(AXP) | 6,177 | 6,499 | +322 | $2.09M | $1.98M | 0.09% | -$113.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,904 | 7,198 | +5,294 | $1.45M | $1.91M | 0.08% | +$452.7K |
| Salesforce, Inc.(CRM) | 7,510 | 8,181 | +671 | $1.18M | $1.88M | 0.08% | +$703.0K |
| The TJX Companies, Inc.(TJX) | 14,672 | 13,868 | -804 | $2.22M | $1.83M | 0.08% | -$387.9K |
| Ishares TrCORE S P MCP ETF | 25,437 | 25,292 | -145 | $1.96M | $1.82M | 0.08% | -$141.7K |
| Netflix, Inc.(NFLX) | 28,633 | 25,585 | -3,048 | $2.04M | $1.78M | 0.08% | -$264.2K |
| Analog Devices, Inc.(ADI) | 4,836 | 4,416 | -420 | $1.92M | $1.75M | 0.08% | -$168.8K |
| Moody's Corporation(MCO) | 4,126 | 3,856 | -270 | $1.87M | $1.75M | 0.08% | -$117.6K |
| Philip Morris International Inc.(PM) | 9,679 | 9,150 | -529 | $1.77M | $1.75M | 0.08% | -$19.2K |