Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 571,184 | 2,869,561 | +2,298,377 | $209.88M | $252.28M | 11.53% | +$42.41M |
| VANGUARD INTL EQUITY INDEX F | 1,472,738 | 1,515,162 | +42,424 | $203.71M | $237.83M | 10.87% | +$34.12M |
| VANGUARD STAR FDS | 1,643,243 | 1,720,778 | +77,535 | $126.71M | $147.12M | 6.73% | +$20.41M |
| SPDR SERIES TRUST ST STR P500VAL | 2,198,037 | 2,311,111 | +113,074 | $124.36M | $140.51M | 6.42% | +$16.15M |
| VANGUARD INDEX FDS | 164,274 | 167,407 | +3,133 | $98.16M | $114.99M | 5.26% | +$16.82M |
| ISHARES TR | 767,535 | 778,690 | +11,155 | $81.47M | $83.80M | 3.83% | +$2.33M |
| SCHWAB STRATEGIC TR | 2,359,736 | 2,425,844 | +66,108 | $68.74M | $82.10M | 3.75% | +$13.36M |
| VANGUARD INTL EQUITY INDEX F | 780,382 | 817,271 | +36,889 | $64.33M | $72.37M | 3.31% | +$8.04M |
| Apple Inc.(AAPL) | 182,360 | 193,597 | +11,237 | $46.28M | $56.02M | 2.56% | +$9.74M |
| VANGUARD INDEX FDS | 248,466 | 248,948 | +482 | $48.75M | $54.25M | 2.48% | +$5.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 55,248 | 606,525 | +551,277 | $36.03M | $47.16M | 2.16% | +$11.13M |
| Microsoft Corporation(MSFT) | 97,065 | 103,056 | +5,991 | $35.93M | $38.44M | 1.76% | +$2.51M |
| NVIDIA Corporation(NVDA) | 169,540 | 177,055 | +7,515 | $29.57M | $35.43M | 1.62% | +$5.86M |
| ISHARES INC MSCI JAPAN ETF | 341,655 | 360,720 | +19,065 | $28.85M | $33.65M | 1.54% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 99,876 | 118,524 | +18,648 | $20.80M | $28.25M | 1.29% | +$7.45M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,088,356 | 1,106,976 | +18,620 | $27.19M | $27.71M | 1.27% | +$520.5K |
| Alphabet Inc.(GOOG) | 63,279 | 72,545 | +9,266 | $18.20M | $25.93M | 1.19% | +$7.73M |
| ISHARES INC | 117,701 | 112,562 | -5,139 | $21.19M | $22.81M | 1.04% | +$1.62M |
| Alphabet Inc.(GOOG) | 52,710 | 58,140 | +5,430 | $15.12M | $20.54M | 0.94% | +$5.42M |
| VANGUARD WHITEHALL FDS | 123,124 | 122,945 | -179 | $18.23M | $19.43M | 0.89% | +$1.19M |
| VANGUARD INDEX FDS | 52,105 | 52,400 | +295 | $16.72M | $19.39M | 0.89% | +$2.67M |
| ISHARES TR CORE MSCI TOTAL | 178,509 | 178,358 | -151 | $15.47M | $17.02M | 0.78% | +$1.56M |
| Broadcom Inc.(AVGO) | 42,884 | 44,949 | +2,065 | $13.27M | $16.98M | 0.78% | +$3.71M |
| VANGUARD INDEX FDS | 25,883 | 156,149 | +130,266 | $11.31M | $13.45M | 0.61% | +$2.15M |
| BERKSHIRE HATHAWAY INC DEL | 24,859 | 26,682 | +1,823 | $11.91M | $13.35M | 0.61% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 35,718 | 38,089 | +2,371 | $10.51M | $12.47M | 0.57% | +$1.96M |
| Visa Inc.(V) | 27,376 | 31,305 | +3,929 | $8.27M | $10.74M | 0.49% | +$2.47M |
| Costco Wholesale Corporation(COST) | 10,785 | 11,469 | +684 | $10.75M | $10.73M | 0.49% | -$17.6K |
| ISHARES TR | 69,683 | 100,725 | +31,042 | $6.77M | $10.46M | 0.48% | +$3.70M |
| Micron Technology, Inc.(MU) | 7,346 | 8,574 | +1,228 | $2.48M | $9.90M | 0.45% | +$7.41M |
| Eli Lilly and Company(LLY) | 7,458 | 7,926 | +468 | $6.86M | $9.51M | 0.43% | +$2.65M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 445,052 | 443,742 | -1,310 | $9.08M | $9.04M | 0.41% | -$44.5K |
| ISHARES TR | 285,545 | 284,867 | -678 | $8.66M | $8.69M | 0.40% | +$27.9K |
| ISHARES TR | 94,954 | 104,938 | +9,984 | $7.84M | $8.62M | 0.39% | +$776.1K |
| Tesla, Inc.(TSLA) | 17,377 | 19,549 | +2,172 | $6.46M | $8.22M | 0.38% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,942 | 16,282 | +340 | $5.40M | $7.79M | 0.36% | +$2.39M |
| ISHARES TR | 182,000 | 182,000 | 0 | $7.75M | $7.54M | 0.34% | -$205.7K |
| Meta Platforms, Inc.(META) | 14,468 | 13,190 | -1,278 | $8.28M | $7.43M | 0.34% | -$847.8K |
| ISHARES TR | 70,782 | 70,568 | -214 | $7.13M | $7.08M | 0.32% | -$47.7K |
| VANGUARD TAX-MANAGED FDS | 85,156 | 95,901 | +10,745 | $5.46M | $6.83M | 0.31% | +$1.38M |
| AbbVie Inc.(ABBV) | 20,775 | 23,439 | +2,664 | $4.52M | $5.90M | 0.27% | +$1.38M |
| Johnson & Johnson(JNJ) | 20,301 | 20,743 | +442 | $4.96M | $5.27M | 0.24% | +$305.7K |
| SPDR Gold Shares(GLD) | 9,320 | 14,217 | +4,897 | $4.01M | $5.24M | 0.24% | +$1.23M |
| GE Aerospace(GE) | 13,209 | 13,096 | -113 | $3.75M | $4.89M | 0.22% | +$1.14M |
| Merck & Co., Inc.(MRK) | 37,583 | 37,088 | -495 | $4.55M | $4.80M | 0.22% | +$244.5K |
| QUANTA SVCS INC | 6,812 | 6,464 | -348 | $3.74M | $4.65M | 0.21% | +$914.4K |
| Lam Research Corporation(LRCX) | 10,158 | 10,468 | +310 | $2.17M | $4.54M | 0.21% | +$2.37M |
| Advanced Micro Devices, Inc.(AMD) | 6,617 | 7,735 | +1,118 | $1.35M | $4.49M | 0.21% | +$3.15M |
| Plains All American Pipeline, L.P.(PAA) | 192,807 | 200,924 | +8,117 | $4.31M | $4.47M | 0.20% | +$167.2K |
| Mastercard Incorporated(MA) | 8,718 | 8,689 | -29 | $4.36M | $4.46M | 0.20% | +$106.4K |
| The Home Depot, Inc.(HD) | 12,866 | 12,599 | -267 | $4.23M | $4.44M | 0.20% | +$211.9K |
| The Sherwin-Williams Company(SHW) | 12,152 | 12,776 | +624 | $3.90M | $4.40M | 0.20% | +$503.7K |
| VANGUARD INTL EQUITY INDEX F | 68,488 | 72,572 | +4,084 | $3.70M | $4.33M | 0.20% | +$630.1K |
| EXXON MOBIL CORP | 31,530 | 31,610 | +80 | $5.35M | $4.32M | 0.20% | -$1.03M |
| VANGUARD WHITEHALL FDS | 44,000 | 44,000 | 0 | $4.15M | $4.32M | 0.20% | +$174.2K |
| APPLIED MATLS INC | 4,721 | 5,881 | +1,160 | $1.61M | $4.25M | 0.19% | +$2.64M |
| GE Vernova Inc.(GEV) | 3,384 | 3,573 | +189 | $2.96M | $4.20M | 0.19% | +$1.24M |
| Wells Fargo & Company(WFC) | 50,683 | 50,781 | +98 | $4.03M | $4.20M | 0.19% | +$161.7K |
| INVESCO QQQ TR | 2,137 | 5,512 | +3,375 | $1.23M | $4.06M | 0.19% | +$2.83M |
| Cisco Systems, Inc.(CSCO) | 29,520 | 32,235 | +2,715 | $2.29M | $3.79M | 0.17% | +$1.50M |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.17% | +$153.6K |
| ISHARES TR | 14,345 | 26,324 | +11,979 | $1.62M | $3.62M | 0.17% | +$2.00M |
| EA SERIES TRUST FREEDOM 100 EM | 29,257 | 44,475 | +15,218 | $1.61M | $3.26M | 0.15% | +$1.65M |
| ISHARES TR | 6,487 | 25,793 | +19,306 | $2.77M | $3.20M | 0.15% | +$436.8K |
| Intel Corporation(INTC) | 19,107 | 22,771 | +3,664 | $843.2K | $3.18M | 0.15% | +$2.34M |
| SCHWAB STRATEGIC TR | 108,801 | 108,801 | 0 | $2.73M | $3.15M | 0.14% | +$420.0K |
| ISHARES TR | 20,218 | 28,744 | +8,526 | $2.15M | $3.06M | 0.14% | +$907.2K |
| Alibaba Group Holding Limited(BABA) | 30,321 | 30,421 | +100 | $3.80M | $2.95M | 0.13% | -$852.3K |
| Cintas Corporation(CTAS) | 16,402 | 17,159 | +757 | $2.77M | $2.92M | 0.13% | +$144.2K |
| Walmart Inc.(WMT) | 24,725 | 25,437 | +712 | $3.08M | $2.88M | 0.13% | -$197.5K |
| QUALCOMM Incorporated(QCOM) | 14,661 | 14,712 | +51 | $1.89M | $2.72M | 0.12% | +$830.6K |
| Chevron Corporation(CVX) | 15,785 | 16,272 | +487 | $3.27M | $2.70M | 0.12% | -$568.7K |
| BANK OF AMER CORP | 45,844 | 47,290 | +1,446 | $2.23M | $2.69M | 0.12% | +$459.7K |
| ISHARES TR | 6,428 | 8,846 | +2,418 | $1.59M | $2.66M | 0.12% | +$1.06M |
| ISHARES TR | 3,646 | 3,510 | -136 | $2.38M | $2.63M | 0.12% | +$247.6K |
| Union Pacific Corporation(UNP) | 8,784 | 9,617 | +833 | $2.13M | $2.62M | 0.12% | +$484.6K |
| Colgate-Palmolive Company(CL) | 27,782 | 28,417 | +635 | $2.37M | $2.61M | 0.12% | +$237.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,860 | 2,692 | -168 | $1.12M | $2.60M | 0.12% | +$1.48M |
| RTX Corporation(RTX) | 13,777 | 13,509 | -268 | $2.66M | $2.56M | 0.12% | -$94.5K |
| PepsiCo, Inc.(PEP) | 19,367 | 18,665 | -702 | $3.01M | $2.53M | 0.12% | -$480.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,914 | 5,035 | +121 | $2.42M | $2.53M | 0.12% | +$109.0K |
| AMPHENOL CORP | 9,078 | 13,762 | +4,684 | $1.15M | $2.43M | 0.11% | +$1.28M |
| Eaton Corporation plc(ETN) | 5,188 | 5,490 | +302 | $1.86M | $2.34M | 0.11% | +$483.8K |
| SCHWAB STRATEGIC TR | 79,348 | 84,154 | +4,806 | $1.96M | $2.33M | 0.11% | +$367.2K |
| Palo Alto Networks, Inc.(PANW) | 5,840 | 6,714 | +874 | $936.3K | $2.29M | 0.10% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 14,205 | 14,672 | +467 | $2.27M | $2.22M | 0.10% | -$45.7K |
| SCHWAB STRATEGIC TR | 70,728 | 70,728 | 0 | $1.97M | $2.20M | 0.10% | +$229.9K |
| ISHARES TR | 6,966 | 8,898 | +1,932 | $1.49M | $2.16M | 0.10% | +$668.7K |
| AVEPOINT INC | 187,493 | 187,493 | 0 | $1.78M | $2.10M | 0.10% | +$318.7K |
| American Express Company(AXP) | 3,882 | 6,177 | +2,295 | $1.17M | $2.09M | 0.10% | +$915.1K |
| Caterpillar Inc.(CAT) | 1,777 | 1,947 | +170 | $1.26M | $2.07M | 0.09% | +$814.4K |
| Plains GP Holdings, L.P.(PAGP) | 80,894 | 84,656 | +3,762 | $1.96M | $2.05M | 0.09% | +$90.5K |
| Netflix, Inc.(NFLX) | 28,897 | 28,633 | -264 | $2.78M | $2.04M | 0.09% | -$734.1K |
| FOX FACTORY HLDG CORP | 120,316 | 120,198 | -118 | $1.98M | $2.04M | 0.09% | +$56.4K |
| ISHARES TR | 18,675 | 25,437 | +6,762 | $1.26M | $1.96M | 0.09% | +$700.3K |
| Analog Devices, Inc.(ADI) | 4,275 | 4,836 | +561 | $1.36M | $1.92M | 0.09% | +$560.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,731 | 1,888 | +157 | $1.46M | $1.91M | 0.09% | +$445.1K |
| Cummins Inc.(CMI) | 2,638 | 2,675 | +37 | $1.42M | $1.91M | 0.09% | +$488.5K |
| The Procter & Gamble Company(PG) | 8,664 | 12,810 | +4,146 | $1.25M | $1.88M | 0.09% | +$627.0K |
| Moody's Corporation(MCO) | 4,007 | 4,126 | +119 | $1.75M | $1.87M | 0.09% | +$120.7K |