Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 0 | 39,895 | +39,895 | 0 | 14,763 | 4.44% | +14,763 |
| Alphabet Inc. Class A(GOOG) | 0 | 34,397 | +34,397 | 0 | 12,292 | 3.70% | +12,292 |
| Micron Technology(MU) | 2,295 | 2,319 | +24 | 775 | 2,677 | 0.81% | +1,901 |
| Apple Inc(AAPL) | 0 | 53,655 | +53,655 | 0 | 15,526 | 4.67% | +15,526 |
| SPDR S&P 500 ETF(SPY) | 0 | 17,781 | +17,781 | 0 | 13,278 | 3.99% | +13,278 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 0 | 252,296 | +252,296 | 0 | 13,041 | 3.92% | +13,041 |
| Nvidia Corp(NVDA) | 0 | 55,980 | +55,980 | 0 | 11,201 | 3.37% | +11,201 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,147 | 10,070 | -77 | 3,429 | 4,809 | 1.45% | +1,380 |
| Advanced Micro Devices I(AMD) | 0 | 3,096 | +3,096 | 0 | 1,798 | 0.54% | +1,798 |
| Caterpillar(CAT) | 3,463 | 3,420 | -43 | 2,453 | 3,642 | 1.10% | +1,189 |
| Applied Materials | 2,765 | 2,753 | -12 | 945 | 1,990 | 0.60% | +1,045 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 70,679 | 71,889 | +1,210 | 4,930 | 5,955 | 1.79% | +1,025 |
| Broadcom Inc(AVGO) | 0 | 11,650 | +11,650 | 0 | 4,401 | 1.32% | +4,401 |
| Amazon.Com Inc(AMZN) | 0 | 37,868 | +37,868 | 0 | 9,025 | 2.71% | +9,025 |
| Intel(INTC) | 8,265 | 9,294 | +1,029 | 365 | 1,298 | 0.39% | +933 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 14,921 | +14,921 | 0 | 10,495 | 3.16% | +10,495 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 119,021 | +119,021 | 0 | 11,495 | 3.46% | +11,495 |
| Alphabet Inc. Class C(GOOG) | 0 | 11,725 | +11,725 | 0 | 4,143 | 1.25% | +4,143 |
| Sandisk Corp(SNDK) | 0 | 323 | +323 | 0 | 735 | 0.22% | +735 |
| iShares Core S&P Small-Cap ETF | 33,132 | 32,624 | -508 | 4,119 | 4,838 | 1.46% | +720 |
| iShares Russell Mid Cap ETF | 0 | 51,719 | +51,719 | 0 | 5,706 | 1.72% | +5,706 |
| Cisco Systems(CSCO) | 0 | 16,917 | +16,917 | 0 | 1,987 | 0.60% | +1,987 |
| UnitedHealth Group(UNH) | 0 | 3,932 | +3,932 | 0 | 1,634 | 0.49% | +1,634 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 192,626 | 193,362 | +736 | 6,544 | 7,123 | 2.14% | +580 |
| Palo Alto Networks(PANW) | 0 | 2,711 | +2,711 | 0 | 925 | 0.28% | +925 |
| Lam Research Corp(LRCX) | 2,431 | 2,485 | +54 | 519 | 1,077 | 0.32% | +557 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 879 | 857 | -22 | 1,161 | 1,705 | 0.51% | +544 |
| Lilly Eli & Co(LLY) | 0 | 1,784 | +1,784 | 0 | 2,140 | 0.64% | +2,140 |
| JPMorgan Chase(JPM) | 0 | 14,168 | +14,168 | 0 | 4,638 | 1.40% | +4,638 |
| United Microelectronic F Sponsored ADR(UMC) | 25,645 | 26,143 | +498 | 230 | 711 | 0.21% | +481 |
| Visa Inc Class A(V) | 0 | 8,559 | +8,559 | 0 | 2,937 | 0.88% | +2,937 |
| General Electric Co(GE) | 0 | 3,583 | +3,583 | 0 | 1,339 | 0.40% | +1,339 |
| Tesla Motors(TSLA) | 0 | 5,681 | +5,681 | 0 | 2,389 | 0.72% | +2,389 |
| Western Digital Corp Com(WDC) | 1,059 | 1,064 | +5 | 286 | 680 | 0.20% | +393 |
| Dell Technologies Inc Class C(DELL) | 1,425 | 1,413 | -12 | 234 | 610 | 0.18% | +376 |
| Amphenol Corp Class A | 0 | 8,039 | +8,039 | 0 | 1,417 | 0.43% | +1,417 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 0 | 860 | +860 | 0 | 656 | 0.20% | +656 |
| Texas Instruments(TXN) | 2,946 | 3,048 | +102 | 572 | 909 | 0.27% | +337 |
| Murata MFG Co LTD F Sponsored ADR | 0 | 9,124 | +9,124 | 0 | 330 | 0.10% | +330 |
| M K S Instruments Inc(MKSI) | 0 | 727 | +727 | 0 | 323 | 0.10% | +323 |
| Honeywell Intl Inc | 0 | 1,385 | +1,385 | 0 | 310 | 0.09% | +310 |
| Celestica Inc F(CLS) | 0 | 840 | +840 | 0 | 306 | 0.09% | +306 |
| Honeywell Aerospace Inc | 0 | 1,385 | +1,385 | 0 | 306 | 0.09% | +306 |
| Infineon Tech AG F Sponsored ADR(IFNNF) | 0 | 3,174 | +3,174 | 0 | 298 | 0.09% | +298 |
| iShares S&P 500 Growth ETF | 0 | 12,036 | +12,036 | 0 | 1,655 | 0.50% | +1,655 |
| Kla Corp(KLAC) | 178 | 1,810 | +1,632 | 262 | 546 | 0.16% | +284 |
| Vanguard Esg US Stock ETF | 2,798 | 4,512 | +1,714 | 314 | 597 | 0.18% | +283 |
| Marvell Technology Inc(MRVL) | 0 | 932 | +932 | 0 | 278 | 0.08% | +278 |
| Ase Technology Holding Co LTD A D R(ASX) | 10,685 | 11,181 | +496 | 232 | 504 | 0.15% | +273 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,765 | 3,766 | +1 | 511 | 784 | 0.24% | +272 |
| Rockwell Automation(ROK) | 0 | 546 | +546 | 0 | 270 | 0.08% | +270 |
| Qualcomm Inc(QCOM) | 0 | 4,092 | +4,092 | 0 | 756 | 0.23% | +756 |
| Citigroup Inc(C) | 0 | 1,923 | +1,923 | 0 | 269 | 0.08% | +269 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 1,400 | +1,400 | 0 | 267 | 0.08% | +267 |
| P N C Financial Services Group Inc(PNC) | 0 | 7,077 | +7,077 | 0 | 1,742 | 0.52% | +1,742 |
| Tokyo Electron LTD F Sponsored ADR | 2,036 | 2,078 | +42 | 249 | 505 | 0.15% | +256 |
| Eaton Corp PLC F(ETN) | 3,530 | 3,556 | +26 | 1,263 | 1,515 | 0.46% | +253 |
| Siemens A G F Sponsored ADR | 0 | 1,564 | +1,564 | 0 | 252 | 0.08% | +252 |
| Corning Inc(GLW) | 1,663 | 1,868 | +205 | 226 | 477 | 0.14% | +251 |
| Goldman Sachs Group(GS) | 1,074 | 1,144 | +70 | 909 | 1,157 | 0.35% | +248 |
| CVS Health Corp(CVS) | 0 | 2,372 | +2,372 | 0 | 245 | 0.07% | +245 |
| Quanta SVCS Inc | 0 | 339 | +339 | 0 | 244 | 0.07% | +244 |
| Arista Networks Inc(ANET) | 2,117 | 2,948 | +831 | 260 | 501 | 0.15% | +241 |
| BHP Group LTD F Sponsored ADR | 0 | 2,842 | +2,842 | 0 | 237 | 0.07% | +237 |
| Microsoft(MSFT) | 0 | 25,671 | +25,671 | 0 | 9,576 | 2.88% | +9,576 |
| Morgan Stanley(MS) | 0 | 5,323 | +5,323 | 0 | 1,113 | 0.33% | +1,113 |
| American Express Co(AXP) | 0 | 6,241 | +6,241 | 0 | 2,111 | 0.64% | +2,111 |
| iShares S&P 100 ETF | 0 | 620 | +620 | 0 | 227 | 0.07% | +227 |
| Bank Of America Corp | 0 | 33,466 | +33,466 | 0 | 1,907 | 0.57% | +1,907 |
| United Rentals Inc(URI) | 0 | 194 | +194 | 0 | 220 | 0.07% | +220 |
| iShares Core S&P 500 ETF | 0 | 2,282 | +2,282 | 0 | 1,709 | 0.51% | +1,709 |
| Allstate Corp(ALL) | 0 | 913 | +913 | 0 | 217 | 0.07% | +217 |
| Delta Air Lines Inc(DAL) | 0 | 2,317 | +2,317 | 0 | 217 | 0.07% | +217 |
| 10X Genomics Inc Class A(TXG) | 0 | 5,650 | +5,650 | 0 | 217 | 0.07% | +217 |
| Posco Holdings Inc ADR F Sponsored ADR(PKX) | 3,644 | 8,337 | +4,693 | 213 | 428 | 0.13% | +215 |
| Fast Retailing Co F Sponsored ADR | 0 | 4,110 | +4,110 | 0 | 211 | 0.06% | +211 |
| Canadian Natl Railwy F(CNI) | 0 | 1,737 | +1,737 | 0 | 207 | 0.06% | +207 |
| SK Telecom Co LTD F Sponsored ADR(SKM) | 0 | 6,421 | +6,421 | 0 | 206 | 0.06% | +206 |
| Shin Etsu Chemical Co F Sponsored ADR(SHECF) | 0 | 9,446 | +9,446 | 0 | 205 | 0.06% | +205 |
| Monster Beverage Corpora(MNST) | 0 | 2,095 | +2,095 | 0 | 201 | 0.06% | +201 |
| Airbus Se F Sponsored ADR | 0 | 3,616 | +3,616 | 0 | 201 | 0.06% | +201 |
| Aon PLC F Class A(AON) | 0 | 604 | +604 | 0 | 200 | 0.06% | +200 |
| Abbvie Inc(ABBV) | 0 | 5,423 | +5,423 | 0 | 1,365 | 0.41% | +1,365 |
| Renesas Electronics Corp A D R | 0 | 12,084 | +12,084 | 0 | 186 | 0.06% | +186 |
| GE Vernova Inc(GEV) | 463 | 501 | +38 | 404 | 589 | 0.18% | +184 |
| Berkshire Hathaway Inc CL A | 0 | 6 | +6 | 0 | 4,493 | 1.35% | +4,493 |
| iShares Russell 2000 ETF | 0 | 3,355 | +3,355 | 0 | 1,008 | 0.30% | +1,008 |
| Auto Data Processing | 0 | 7,866 | +7,866 | 0 | 1,762 | 0.53% | +1,762 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 5,658 | 5,658 | 0 | 329 | 475 | 0.14% | +146 |
| Applovin Corp Com CL A(APP) | 0 | 1,110 | +1,110 | 0 | 572 | 0.17% | +572 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,402 | 1,545 | 0.46% | +142 |
| Royal Bank Of Canada F(RY) | 0 | 2,885 | +2,885 | 0 | 597 | 0.18% | +597 |
| Edwards Lifesciences Corp | 0 | 7,739 | +7,739 | 0 | 700 | 0.21% | +700 |
| iShares MSCI EAFE Small Cap ETF | 30,908 | 30,908 | 0 | 2,423 | 2,543 | 0.76% | +119 |
| Deere & Co(DE) | 1,486 | 1,507 | +21 | 837 | 956 | 0.29% | +119 |
| Transdigm Group Inc(TDG) | 0 | 665 | +665 | 0 | 886 | 0.27% | +886 |
| Starbucks Corp(SBUX) | 13,193 | 12,705 | -488 | 1,182 | 1,298 | 0.39% | +116 |
| Johnson & Johnson(JNJ) | 13,115 | 13,071 | -44 | 3,206 | 3,320 | 1.00% | +114 |
| Softbank Group Corp Unsp A D R | 0 | 15,882 | +15,882 | 0 | 299 | 0.09% | +299 |
| Invesco QQQ Trust ETF | 0 | 733 | +733 | 0 | 540 | 0.16% | +540 |