Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 62,600 | 316,007 | +253,407 | 23,002 | 27,780 | 16.62% | +4,778 |
| VANGUARD TAX-MANAGED FDS | 360,959 | 383,828 | +22,869 | 23,130 | 27,348 | 16.36% | +4,218 |
| VANGUARD WORLD FD | 72,513 | 79,304 | +6,791 | 10,511 | 12,962 | 7.76% | +2,452 |
| VANGUARD SPECIALIZED FUNDS | 95,132 | 96,523 | +1,391 | 20,459 | 22,839 | 13.67% | +2,380 |
| SCHWAB STRATEGIC TR | 315,916 | 315,465 | -451 | 9,203 | 10,675 | 6.39% | +1,473 |
| ISHARES TR | 36,027 | 38,253 | +2,226 | 4,479 | 5,673 | 3.39% | +1,195 |
| ISHARES INC CORE MSCI EMKT | 55,588 | 57,801 | +2,213 | 3,877 | 4,788 | 2.87% | +911 |
| VANGUARD INDEX FDS | 20,282 | 82,834 | +62,552 | 5,824 | 6,674 | 3.99% | +849 |
| ISHARES TR | 66,574 | 68,745 | +2,171 | 6,466 | 7,141 | 4.27% | +675 |
| ISHARES TR | 35,691 | 36,954 | +1,263 | 1,970 | 2,566 | 1.54% | +596 |
| VANGUARD INDEX FDS | 22,033 | 21,823 | -210 | 4,323 | 4,756 | 2.85% | +433 |
| VANGUARD WORLD FD | 16,768 | 17,864 | +1,096 | 1,203 | 1,471 | 0.88% | +268 |
| ISHARES TR 0-5 YR TIPS ETF | 18,493 | 21,152 | +2,659 | 1,913 | 2,161 | 1.29% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,578 | +1,578 | 0 | 244 | 0.15% | +244 |
| SCHWAB STRATEGIC TR | 0 | 6,605 | +6,605 | 0 | 239 | 0.14% | +239 |
| VANGUARD INDEX FDS | 5,547 | 5,562 | +15 | 1,453 | 1,686 | 1.01% | +233 |
| ISHARES TR | 39,857 | 37,559 | -2,298 | 2,692 | 2,896 | 1.73% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,703 | 1,703 | 0 | 1,107 | 1,271 | 0.76% | +164 |
| ISHARES TR | 7,508 | 7,531 | +23 | 1,585 | 1,710 | 1.02% | +125 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 27,863 | 28,709 | +846 | 1,369 | 1,473 | 0.88% | +103 |
| VANGUARD INDEX FDS | 1,310 | 1,275 | -35 | 783 | 875 | 0.52% | +93 |
| SCHWAB STRATEGIC TR | 14,999 | 15,043 | +44 | 464 | 555 | 0.33% | +90 |
| VANGUARD INDEX FDS | 1,784 | 10,042 | +8,258 | 779 | 865 | 0.52% | +86 |
| SPDR SERIES TRUST ST STR P500GRW | 3,726 | 3,726 | 0 | 365 | 443 | 0.27% | +79 |
| VANGUARD INDEX FDS | 1,481 | 1,482 | +1 | 381 | 454 | 0.27% | +73 |
| ALPHABET INC(GOOG) | 922 | 923 | +1 | 265 | 330 | 0.20% | +65 |
| ALPHABET INC(GOOG) | 855 | 856 | +1 | 245 | 302 | 0.18% | +57 |
| VANGUARD INDEX FDS | 3,753 | 3,770 | +17 | 692 | 745 | 0.45% | +53 |
| ISHARES TR | 116,642 | 117,911 | +1,269 | 6,131 | 6,180 | 3.70% | +49 |
| APPLE INC(AAPL) | 1,356 | 1,357 | +1 | 344 | 393 | 0.23% | +49 |
| ISHARES TR | 571 | 2,283 | +1,712 | 243 | 283 | 0.17% | +40 |
| SPDR SERIES TRUST ST STR P500ETF | 4,157 | 4,006 | -151 | 318 | 352 | 0.21% | +34 |
| SCHWAB STRATEGIC TR | 8,474 | 8,495 | +21 | 217 | 250 | 0.15% | +33 |
| TESLA INC(TSLA) | 597 | 597 | 0 | 222 | 251 | 0.15% | +29 |
| ISHARES TR CORE MSCI EAFE | 4,368 | 4,337 | -31 | 395 | 419 | 0.25% | +24 |
| SCHWAB STRATEGIC TR | 11,582 | 11,607 | +25 | 541 | 559 | 0.33% | +17 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,572 | 4,572 | 0 | 322 | 337 | 0.20% | +16 |
| SCHWAB STRATEGIC TR | 9,213 | 9,472 | +259 | 228 | 234 | 0.14% | +6 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,305 | 16,454 | +149 | 490 | 494 | 0.30% | +4 |
| MICROSOFT CORP(MSFT) | 811 | 813 | +2 | 300 | 303 | 0.18% | +3 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,381 | 12,465 | +84 | 415 | 417 | 0.25% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 15,512 | 15,276 | -236 | 389 | 382 | 0.23% | -7 |
| ETFS GOLD TR(SGOL) | 56,392 | 62,504 | +6,112 | 2,516 | 2,390 | 1.43% | -127 |
| PIMCO ETF TR ENHANCD SHORT | 6,470 | 4,918 | -1,552 | 640 | 487 | 0.29% | -153 |
| CVS HEALTH CORP(CVS) | 5,632 | 2,295 | -3,337 | 404 | 237 | 0.14% | -167 |
| ABRDN PRECIOUS METALS BASKET | 4,738 | 4,684 | -54 | 1,036 | 849 | 0.51% | -188 |
| SPDR GOLD TR(GLD) | 3,197 | 3,178 | -19 | 1,376 | 1,171 | 0.70% | -205 |
| ISHARES TR | 35,691 | 3,900 | -31,791 | 1,970 | 203 | 0.12% | -1,767 |