Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,381 | 67,508 | -873 | 44,667 | 50,555 | 21.46% | +5,888 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 107,469 | 102,476 | -4,993 | 25,537 | 31,047 | 13.18% | +5,510 |
| VANGUARD TAX-MANAGED FDS | 65,021 | 121,792 | +56,771 | 4,167 | 8,678 | 3.68% | +4,511 |
| ISHARES TR | 0 | 25,543 | +25,543 | 0 | 2,571 | 1.09% | +2,571 |
| ISHARES TR | 61,648 | 62,362 | +714 | 7,663 | 9,249 | 3.93% | +1,586 |
| INVESCO QQQ TR | 13,458 | 12,655 | -803 | 7,768 | 9,319 | 3.96% | +1,551 |
| SCHWAB STRATEGIC TR | 355,110 | 382,593 | +27,483 | 10,895 | 12,132 | 5.15% | +1,237 |
| VANGUARD WORLD FD INF TECH ETF | 6,185 | 45,942 | +39,757 | 4,316 | 5,491 | 2.33% | +1,175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,842 | 12,720 | -122 | 8,352 | 9,499 | 4.03% | +1,148 |
| MICROSOFT CORP(MSFT) | 7,790 | 10,312 | +2,522 | 2,884 | 3,846 | 1.63% | +963 |
| SCHWAB STRATEGIC TR | 231,060 | 226,197 | -4,863 | 6,731 | 7,654 | 3.25% | +924 |
| VANGUARD INDEX FDS | 21,447 | 87,157 | +65,710 | 6,159 | 7,022 | 2.98% | +863 |
| VANGUARD INDEX FDS | 5,339 | 5,430 | +91 | 3,190 | 3,730 | 1.58% | +539 |
| APPLE INC(AAPL) | 13,542 | 13,573 | +31 | 3,437 | 3,928 | 1.67% | +491 |
| ISHARES TR | 2,115 | 11,106 | +8,991 | 902 | 1,379 | 0.59% | +477 |
| ISHARES TR CORE MSCI EAFE | 5,852 | 10,186 | +4,334 | 530 | 984 | 0.42% | +454 |
| WISDOMTREE TR(WT) | 88,125 | 84,959 | -3,166 | 7,741 | 8,124 | 3.45% | +383 |
| VANGUARD INDEX FDS | 6,005 | 34,545 | +28,540 | 2,623 | 2,976 | 1.26% | +353 |
| GE AEROSPACE(GE) | 0 | 833 | +833 | 0 | 311 | 0.13% | +311 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 290 | 0.12% | +290 |
| SCHWAB STRATEGIC TR | 411,801 | 387,366 | -24,435 | 20,149 | 20,437 | 8.68% | +288 |
| ISHARES TR | 18,144 | 18,485 | +341 | 1,225 | 1,425 | 0.61% | +200 |
| TEXAS INSTRS INC(TXN) | 1,812 | 1,812 | 0 | 352 | 540 | 0.23% | +188 |
| AMAZON COM INC(AMZN) | 2,745 | 3,158 | +413 | 572 | 753 | 0.32% | +181 |
| AMPHENOL CORP | 2,165 | 2,218 | +53 | 273 | 391 | 0.17% | +118 |
| ISHARES TR | 22,722 | 23,837 | +1,115 | 1,876 | 1,957 | 0.83% | +81 |
| NVIDIA CORPORATION(NVDA) | 5,213 | 4,942 | -271 | 909 | 989 | 0.42% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.32% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,256 | 3,575 | +319 | 258 | 283 | 0.12% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 662 | -20 | 327 | 331 | 0.14% | +4 |
| DISNEY WALT CO(DIS) | 2,356 | 2,356 | 0 | 227 | 227 | 0.10% | -0 |
| MERCK & CO INC(MRK) | 40,332 | 37,505 | -2,827 | 4,852 | 4,819 | 2.05% | -32 |
| SALESFORCE INC(CRM) | 2,018 | 2,018 | 0 | 377 | 316 | 0.13% | -61 |
| NETFLIX INC.(NFLX) | 9,604 | 11,797 | +2,193 | 923 | 842 | 0.36% | -81 |
| WALMART INC(WMT) | 1,699 | 0 | -1,699 | 211 | 0 | — | -211 |
| STATE STR SPDR DOW JONES IND(DIA) | 38,996 | 34,130 | -4,866 | 18,063 | 17,829 | 7.57% | -234 |
| INTUIT(INTU) | 604 | 0 | -604 | 261 | 0 | — | -261 |
| VANGUARD BD INDEX FDS | 9,502 | 4,081 | -5,421 | 733 | 313 | 0.13% | -420 |
| ISHARES TR | 44,079 | 39,046 | -5,033 | 5,228 | 4,586 | 1.95% | -642 |