Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 38,496 | 39,895 | +1,399 | 12,350 | 14,763 | 4.44% | +2,413 |
| Alphabet Inc. Class A(GOOG) | 35,088 | 34,397 | -691 | 10,090 | 12,292 | 3.70% | +2,203 |
| Micron Technology(MU) | 2,295 | 2,319 | +24 | 775 | 2,677 | 0.81% | +1,901 |
| Apple Inc(AAPL) | 53,746 | 53,655 | -91 | 13,640 | 15,526 | 4.67% | +1,885 |
| SPDR S&P 500 ETF(SPY) | 17,781 | 17,781 | 0 | 11,564 | 13,278 | 3.99% | +1,715 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 254,194 | 252,296 | -1,898 | 11,469 | 13,041 | 3.92% | +1,572 |
| Nvidia Corp(NVDA) | 55,662 | 55,980 | +318 | 9,707 | 11,201 | 3.37% | +1,494 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,147 | 10,070 | -77 | 3,429 | 4,809 | 1.45% | +1,380 |
| Advanced Micro Devices I(AMD) | 2,823 | 3,096 | +273 | 574 | 1,798 | 0.54% | +1,224 |
| 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) | 10,921 | 11,650 | +729 | 3,380 | 4,401 | 1.32% | +1,021 |
| Amazon.Com Inc(AMZN) | 38,834 | 37,868 | -966 | 8,088 | 9,025 | 2.71% | +938 |
| Intel(INTC) | 8,265 | 9,294 | +1,029 | 365 | 1,298 | 0.39% | +933 |
| SPDR S&P Midcap 400 ETF(MDY) | 15,548 | 14,921 | -627 | 9,589 | 10,495 | 3.16% | +905 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 117,764 | 119,021 | +1,257 | 10,661 | 11,495 | 3.46% | +834 |
| Alphabet Inc. Class C(GOOG) | 11,572 | 11,725 | +153 | 3,320 | 4,143 | 1.25% | +823 |
| 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 | 51,569 | 51,719 | +150 | 5,014 | 5,706 | 1.72% | +692 |
| Cisco Systems(CSCO) | 16,949 | 16,917 | -32 | 1,315 | 1,987 | 0.60% | +672 |
| UnitedHealth Group(UNH) | 3,690 | 3,932 | +242 | 998 | 1,634 | 0.49% | +636 |
| 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) | 2,200 | 2,711 | +511 | 353 | 925 | 0.28% | +572 |
| 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) | 1,768 | 1,784 | +16 | 1,626 | 2,140 | 0.64% | +514 |
| JPMorgan Chase(JPM) | 14,126 | 14,168 | +42 | 4,155 | 4,638 | 1.40% | +482 |
| United Microelectronic F Sponsored ADR(UMC) | 25,645 | 26,143 | +498 | 230 | 711 | 0.21% | +481 |
| Visa Inc Class A(V) | 8,209 | 8,559 | +350 | 2,481 | 2,937 | 0.88% | +455 |
| General Electric Co(GE) | 3,254 | 3,583 | +329 | 923 | 1,339 | 0.40% | +416 |
| Tesla Motors(TSLA) | 5,368 | 5,681 | +313 | 1,996 | 2,389 | 0.72% | +394 |
| 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 | 8,420 | 8,039 | -381 | 1,064 | 1,417 | 0.43% | +354 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 799 | 860 | +61 | 312 | 656 | 0.20% | +344 |
| 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 | 12,036 | 12,036 | 0 | 1,361 | 1,655 | 0.50% | +294 |
| 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) | 3,778 | 4,092 | +314 | 487 | 756 | 0.23% | +270 |
| 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) | 7,103 | 7,077 | -26 | 1,478 | 1,742 | 0.52% | +264 |
| 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) | 25,234 | 25,671 | +437 | 9,341 | 9,576 | 2.88% | +235 |
| Morgan Stanley(MS) | 5,340 | 5,323 | -17 | 879 | 1,113 | 0.33% | +234 |
| American Express Co(AXP) | 6,219 | 6,241 | +22 | 1,881 | 2,111 | 0.64% | +230 |
| iShares S&P 100 ETF | 0 | 620 | +620 | 0 | 227 | 0.07% | +227 |
| Bank Of America Corp | 34,556 | 33,466 | -1,090 | 1,685 | 1,907 | 0.57% | +222 |
| United Rentals Inc(URI) | 0 | 194 | +194 | 0 | 220 | 0.07% | +220 |
| iShares Core S&P 500 ETF | 2,282 | 2,282 | 0 | 1,491 | 1,709 | 0.51% | +218 |
| 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) | 5,409 | 5,423 | +14 | 1,176 | 1,365 | 0.41% | +188 |
| 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 | 6 | 6 | 0 | 4,309 | 4,493 | 1.35% | +184 |
| iShares Russell 2000 ETF | 3,355 | 3,355 | 0 | 832 | 1,008 | 0.30% | +176 |
| Auto Data Processing | 7,863 | 7,866 | +3 | 1,598 | 1,762 | 0.53% | +164 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 5,658 | 5,658 | 0 | 329 | 475 | 0.14% | +146 |
| Applovin Corp Com CL A(APP) | 1,072 | 1,110 | +38 | 427 | 572 | 0.17% | +145 |
| 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) | 2,921 | 2,885 | -36 | 473 | 597 | 0.18% | +125 |
| Edwards Lifesciences Corp | 7,211 | 7,739 | +528 | 577 | 700 | 0.21% | +123 |
| 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) | 662 | 665 | +3 | 767 | 886 | 0.27% | +119 |
| 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 | 15,422 | 15,882 | +460 | 186 | 299 | 0.09% | +112 |
| Invesco QQQ Trust ETF | 748 | 733 | -15 | 432 | 540 | 0.16% | +108 |