Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 571,184 | 2,869,561 | +2,298,377 | 209,876 | 252,281 | 11.53% | +42,405 |
| VANGUARD INTL EQUITY INDEX F | 1,472,738 | 1,515,162 | +42,424 | 203,709 | 237,826 | 10.87% | +34,117 |
| VANGUARD STAR FDS | 1,643,243 | 1,720,778 | +77,535 | 126,710 | 147,123 | 6.73% | +20,413 |
| VANGUARD INDEX FDS | 164,274 | 167,407 | +3,133 | 98,162 | 114,986 | 5.26% | +16,824 |
| SPDR SERIES TRUST ST STR P500VAL | 2,198,037 | 2,311,111 | +113,074 | 124,365 | 140,511 | 6.42% | +16,146 |
| SCHWAB STRATEGIC TR | 2,359,736 | 2,425,844 | +66,108 | 68,739 | 82,099 | 3.75% | +13,359 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,248 | 606,525 | +551,277 | 36,029 | 47,162 | 2.16% | +11,132 |
| APPLE INC(AAPL) | 182,360 | 193,597 | +11,237 | 46,281 | 56,019 | 2.56% | +9,738 |
| VANGUARD INTL EQUITY INDEX F | 780,382 | 817,271 | +36,889 | 64,327 | 72,367 | 3.31% | +8,040 |
| ALPHABET INC(GOOG) | 63,279 | 72,545 | +9,266 | 18,197 | 25,925 | 1.19% | +7,729 |
| AMAZON COM INC(AMZN) | 99,876 | 118,524 | +18,648 | 20,801 | 28,249 | 1.29% | +7,448 |
| MICRON TECHNOLOGY INC(MU) | 7,346 | 8,574 | +1,228 | 2,483 | 9,897 | 0.45% | +7,414 |
| NVIDIA CORPORATION(NVDA) | 169,540 | 177,055 | +7,515 | 29,569 | 35,427 | 1.62% | +5,858 |
| VANGUARD INDEX FDS | 248,466 | 248,948 | +482 | 48,749 | 54,253 | 2.48% | +5,504 |
| ALPHABET INC(GOOG) | 52,710 | 58,140 | +5,430 | 15,120 | 20,543 | 0.94% | +5,422 |
| ISHARES INC MSCI JAPAN ETF | 341,655 | 360,720 | +19,065 | 28,849 | 33,647 | 1.54% | +4,798 |
| BROADCOM INC(AVGO) | 42,884 | 44,949 | +2,065 | 13,273 | 16,979 | 0.78% | +3,706 |
| ISHARES TR | 69,683 | 100,725 | +31,042 | 6,768 | 10,463 | 0.48% | +3,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,617 | 7,735 | +1,118 | 1,346 | 4,493 | 0.21% | +3,147 |
| INVESCO QQQ TR | 2,137 | 5,512 | +3,375 | 1,234 | 4,064 | 0.19% | +2,830 |
| VANGUARD INDEX FDS | 52,105 | 52,400 | +295 | 16,716 | 19,390 | 0.89% | +2,674 |
| ELI LILLY & CO(LLY) | 7,458 | 7,926 | +468 | 6,860 | 9,507 | 0.43% | +2,647 |
| APPLIED MATLS INC | 4,721 | 5,881 | +1,160 | 1,614 | 4,252 | 0.19% | +2,638 |
| MICROSOFT CORP(MSFT) | 97,065 | 103,056 | +5,991 | 35,931 | 38,442 | 1.76% | +2,511 |
| VISA INC(V) | 27,376 | 31,305 | +3,929 | 8,274 | 10,740 | 0.49% | +2,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,942 | 16,282 | +340 | 5,402 | 7,791 | 0.36% | +2,389 |
| LAM RESEARCH CORP(LRCX) | 10,158 | 10,468 | +310 | 2,172 | 4,539 | 0.21% | +2,366 |
| INTEL CORP(INTC) | 19,107 | 22,771 | +3,664 | 843 | 3,180 | 0.15% | +2,336 |
| ISHARES TR | 767,535 | 778,690 | +11,155 | 81,474 | 83,803 | 3.83% | +2,329 |
| VANGUARD INDEX FDS | 25,883 | 156,149 | +130,266 | 11,306 | 13,451 | 0.61% | +2,145 |
| ISHARES TR | 14,345 | 26,324 | +11,979 | 1,623 | 3,620 | 0.17% | +1,998 |
| JPMORGAN CHASE & CO(JPM) | 35,718 | 38,089 | +2,371 | 10,507 | 12,468 | 0.57% | +1,961 |
| TESLA INC(TSLA) | 17,377 | 19,549 | +2,172 | 6,460 | 8,222 | 0.38% | +1,762 |
| EA SERIES TRUST FREEDOM 100 EM | 29,257 | 44,475 | +15,218 | 1,606 | 3,257 | 0.15% | +1,651 |
| ISHARES INC | 117,701 | 112,562 | -5,139 | 21,189 | 22,810 | 1.04% | +1,621 |
| ISHARES TR CORE MSCI TOTAL | 178,509 | 178,358 | -151 | 15,466 | 17,022 | 0.78% | +1,556 |
| VANGUARD INDEX FDS | 115 | 4,506 | +4,391 | 34 | 1,550 | 0.07% | +1,515 |
| CISCO SYS INC(CSCO) | 29,520 | 32,235 | +2,715 | 2,290 | 3,786 | 0.17% | +1,496 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,860 | 2,692 | -168 | 1,122 | 2,600 | 0.12% | +1,477 |
| ISHARES TR FLTG RATE NT ETF | 0 | 28,563 | +28,563 | 0 | 1,458 | 0.07% | +1,458 |
| BERKSHIRE HATHAWAY INC DEL | 24,859 | 26,682 | +1,823 | 11,912 | 13,351 | 0.61% | +1,439 |
| ABBVIE INC(ABBV) | 20,775 | 23,439 | +2,664 | 4,518 | 5,898 | 0.27% | +1,380 |
| VANGUARD TAX-MANAGED FDS | 85,156 | 95,901 | +10,745 | 5,457 | 6,833 | 0.31% | +1,376 |
| PALO ALTO NETWORKS INC(PANW) | 5,840 | 6,714 | +874 | 936 | 2,290 | 0.10% | +1,353 |
| THE REALREAL INC(REAL) | 0 | 109,420 | +109,420 | 0 | 1,290 | 0.06% | +1,290 |
| AMPHENOL CORP | 9,078 | 13,762 | +4,684 | 1,149 | 2,430 | 0.11% | +1,281 |
| GE VERNOVA INC(GEV) | 3,384 | 3,573 | +189 | 2,956 | 4,200 | 0.19% | +1,244 |
| SPDR GOLD TR(GLD) | 9,320 | 14,217 | +4,897 | 4,010 | 5,237 | 0.24% | +1,227 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,068 | +5,068 | 0 | 1,221 | 0.06% | +1,221 |
| VANGUARD WHITEHALL FDS | 123,124 | 122,945 | -179 | 18,235 | 19,429 | 0.89% | +1,194 |
| GE AEROSPACE(GE) | 13,209 | 13,096 | -113 | 3,755 | 4,895 | 0.22% | +1,140 |
| ISHARES TR | 6,428 | 8,846 | +2,418 | 1,594 | 2,658 | 0.12% | +1,064 |
| CORNING INC(GLW) | 4,910 | 6,720 | +1,810 | 668 | 1,716 | 0.08% | +1,049 |
| SANDISK CORP(SNDK) | 417 | 571 | +154 | 265 | 1,298 | 0.06% | +1,033 |
| VISTRA CORP(VST) | 0 | 6,061 | +6,061 | 0 | 961 | 0.04% | +961 |
| VIPER ENERGY INC(VNOM) | 0 | 22,008 | +22,008 | 0 | 933 | 0.04% | +933 |
| ROBLOX CORP(RBLX) | 0 | 16,831 | +16,831 | 0 | 915 | 0.04% | +915 |
| AMERICAN EXPRESS CO(AXP) | 3,882 | 6,177 | +2,295 | 1,174 | 2,089 | 0.10% | +915 |
| QUANTA SVCS INC | 6,812 | 6,464 | -348 | 3,740 | 4,654 | 0.21% | +914 |
| ISHARES TR | 20,218 | 28,744 | +8,526 | 2,153 | 3,060 | 0.14% | +907 |
| PUBLIC STORAGE(PSA) | 0 | 2,828 | +2,828 | 0 | 900 | 0.04% | +900 |
| KLA CORP(KLAC) | 412 | 4,976 | +4,564 | 607 | 1,501 | 0.07% | +895 |
| UNITEDHEALTH GROUP INC(UNH) | 3,142 | 4,132 | +990 | 850 | 1,717 | 0.08% | +867 |
| QUALCOMM INC(QCOM) | 14,661 | 14,712 | +51 | 1,888 | 2,719 | 0.12% | +831 |
| CATERPILLAR INC(CAT) | 1,777 | 1,947 | +170 | 1,259 | 2,073 | 0.09% | +814 |
| INTUITIVE SURGICAL INC | 5,762 | 3,505 | -2,257 | 580 | 1,394 | 0.06% | +814 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 14,211 | +14,211 | 0 | 807 | 0.04% | +807 |
| ISHARES TR | 94,954 | 104,938 | +9,984 | 7,840 | 8,616 | 0.39% | +776 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,702 | +5,702 | 0 | 775 | 0.04% | +775 |
| VALERO ENERGY CORP(VLO) | 3,187 | 5,964 | +2,777 | 787 | 1,553 | 0.07% | +766 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,374 | +14,374 | 0 | 763 | 0.03% | +763 |
| TEXAS INSTRS INC(TXN) | 4,339 | 5,328 | +989 | 842 | 1,588 | 0.07% | +746 |
| EVOLUS INC(EOLS) | 0 | 105,545 | +105,545 | 0 | 732 | 0.03% | +732 |
| ISHARES TR | 18,675 | 25,437 | +6,762 | 1,261 | 1,961 | 0.09% | +700 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,278 | +2,278 | 0 | 679 | 0.03% | +679 |
| ISHARES TR | 5,762 | 12,487 | +6,725 | 580 | 1,257 | 0.06% | +677 |
| ISHARES TR | 6,966 | 8,898 | +1,932 | 1,488 | 2,157 | 0.10% | +669 |
| ISHARES TR | 7,941 | 13,023 | +5,082 | 772 | 1,437 | 0.07% | +665 |
| ISHARES INC | 0 | 637,838 | +637,838 | 0 | 638 | 0.03% | +638 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 107,604 | +107,604 | 0 | 636 | 0.03% | +636 |
| VANGUARD INTL EQUITY INDEX F | 68,488 | 72,572 | +4,084 | 3,702 | 4,332 | 0.20% | +630 |
| NU HLDGS LTD(NU) | 0 | 47,126 | +47,126 | 0 | 630 | 0.03% | +630 |
| PROCTER & GAMBLE CO(PG) | 8,664 | 12,810 | +4,146 | 1,251 | 1,878 | 0.09% | +627 |
| REDDIT INC(RDDT) | 0 | 3,528 | +3,528 | 0 | 612 | 0.03% | +612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,169 | 1,904 | -265 | 847 | 1,453 | 0.07% | +606 |
| NOVO-NORDISK A S(NVO) | 5,939 | 16,884 | +10,945 | 226 | 809 | 0.04% | +584 |
| ASML HLDG NV N Y REGISTRY SHS | 798 | 815 | +17 | 1,054 | 1,621 | 0.07% | +567 |
| ANALOG DEVICES INC(ADI) | 4,275 | 4,836 | +561 | 1,360 | 1,921 | 0.09% | +561 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,664 | 16,413 | +11,749 | 257 | 809 | 0.04% | +552 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,266 | +1,266 | 0 | 546 | 0.02% | +546 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,257 | +15,257 | 0 | 536 | 0.02% | +536 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 17,000 | +17,000 | 0 | 522 | 0.02% | +522 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,088,356 | 1,106,976 | +18,620 | 27,187 | 27,708 | 1.27% | +520 |
| AXON ENTERPRISE INC(AXON) | 0 | 902 | +902 | 0 | 506 | 0.02% | +506 |
| ISHARES INC CORE MSCI EMKT | 12,892 | 16,938 | +4,046 | 899 | 1,403 | 0.06% | +504 |
| SHERWIN WILLIAMS CO(SHW) | 12,152 | 12,776 | +624 | 3,895 | 4,399 | 0.20% | +504 |
| FIRST SOLAR INC(FSLR) | 0 | 2,117 | +2,117 | 0 | 500 | 0.02% | +500 |
| CUMMINS INC(CMI) | 2,638 | 2,675 | +37 | 1,419 | 1,908 | 0.09% | +489 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,942 | 20,968 | +8,026 | 639 | 1,124 | 0.05% | +485 |
| UNION PAC CORP(UNP) | 8,784 | 9,617 | +833 | 2,131 | 2,616 | 0.12% | +485 |