Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 715,084 | 771,158 | +56,074 | 45,823 | 54,945 | 9.83% | +9,122 |
| VANGUARD SPECIALIZED FUNDS | 224,526 | 235,981 | +11,455 | 48,287 | 55,838 | 9.99% | +7,551 |
| VANGUARD INDEX FDS | 246,791 | 255,451 | +8,660 | 48,420 | 55,670 | 9.96% | +7,250 |
| SCHWAB STRATEGIC TR | 986,306 | 988,541 | +2,235 | 28,682 | 35,716 | 6.39% | +7,034 |
| VANGUARD INDEX FDS | 82,179 | 90,379 | +8,200 | 21,524 | 27,396 | 4.90% | +5,871 |
| SCHWAB STRATEGIC TR | 1,505,055 | 1,605,116 | +100,061 | 46,175 | 50,898 | 9.11% | +4,723 |
| SCHWAB STRATEGIC TR | 672,657 | 667,905 | -4,752 | 20,825 | 24,626 | 4.41% | +3,800 |
| SCHWAB STRATEGIC TR | 860,982 | 893,584 | +32,602 | 21,309 | 24,752 | 4.43% | +3,443 |
| VANGUARD INDEX FDS | 47,049 | 276,518 | +229,469 | 20,551 | 23,819 | 4.26% | +3,269 |
| SCHWAB STRATEGIC TR | 724,813 | 728,348 | +3,535 | 22,107 | 25,354 | 4.54% | +3,247 |
| ISHARES INC MSCI EMRG CHN | 87,086 | 93,311 | +6,225 | 6,850 | 9,546 | 1.71% | +2,696 |
| ISHARES TR | 82,775 | 82,217 | -558 | 17,687 | 19,932 | 3.57% | +2,245 |
| VANGUARD INDEX FDS | 42,722 | 45,356 | +2,634 | 9,281 | 11,021 | 1.97% | +1,740 |
| ISHARES TR | 21,468 | 21,418 | -50 | 6,737 | 8,438 | 1.51% | +1,701 |
| VANGUARD INTL EQUITY INDEX F | 42,085 | 48,603 | +6,518 | 6,136 | 7,499 | 1.34% | +1,363 |
| VANGUARD INDEX FDS | 40,652 | 160,836 | +120,184 | 11,674 | 12,959 | 2.32% | +1,284 |
| WISDOMTREE TR(WT) | 88,075 | 87,291 | -784 | 10,191 | 11,447 | 2.05% | +1,255 |
| SCHWAB STRATEGIC TR | 282,089 | 278,570 | -3,519 | 8,217 | 9,427 | 1.69% | +1,210 |
| ISHARES TR | 139,167 | 139,167 | 0 | 13,517 | 14,457 | 2.59% | +939 |
| ISHARES TR | 20,998 | 20,998 | 0 | 3,351 | 4,200 | 0.75% | +849 |
| ISHARES TR | 25,703 | 25,619 | -84 | 4,873 | 5,667 | 1.01% | +794 |
| ISHARES TR | 85,453 | 91,785 | +6,332 | 6,353 | 7,026 | 1.26% | +673 |
| VANGUARD INTL EQUITY INDEX F | 38,997 | 45,539 | +6,542 | 2,108 | 2,718 | 0.49% | +610 |
| VANGUARD INDEX FDS | 8,878 | 8,878 | 0 | 2,683 | 3,247 | 0.58% | +563 |
| ISHARES TR | 7,975 | 31,880 | +23,905 | 3,401 | 3,959 | 0.71% | +558 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 689 | +689 | 0 | 400 | 0.07% | +400 |
| SCHWAB STRATEGIC TR | 99,349 | 99,561 | +212 | 2,494 | 2,883 | 0.52% | +390 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,951 | +4,951 | 0 | 292 | 0.05% | +292 |
| VANGUARD INDEX FDS | 0 | 369 | +369 | 0 | 253 | 0.05% | +253 |
| VANGUARD STAR FDS | 0 | 2,871 | +2,871 | 0 | 245 | 0.04% | +245 |
| SCHWAB STRATEGIC TR | 105,112 | 112,522 | +7,410 | 3,328 | 3,570 | 0.64% | +242 |
| ISHARES TR | 16,825 | 16,244 | -581 | 2,452 | 2,674 | 0.48% | +222 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,989 | 11,526 | +3,537 | 468 | 671 | 0.12% | +203 |
| VANGUARD INDEX FDS | 977 | 1,327 | +350 | 313 | 491 | 0.09% | +178 |
| ISHARES TR | 3,381 | 3,381 | 0 | 838 | 1,016 | 0.18% | +177 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 14,205 | 14,205 | 0 | 1,166 | 1,323 | 0.24% | +157 |
| SCHWAB STRATEGIC TR | 46,073 | 46,096 | +23 | 1,518 | 1,671 | 0.30% | +153 |
| SCHWAB STRATEGIC TR | 40,788 | 40,442 | -346 | 1,046 | 1,190 | 0.21% | +144 |
| ISHARES TR | 34,375 | 34,131 | -244 | 2,695 | 2,808 | 0.50% | +113 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,594 | 4,594 | -1,000 | 1,088 | 1,198 | 0.21% | +109 |
| VANGUARD WHITEHALL FDS | 2,810 | 3,309 | +499 | 416 | 523 | 0.09% | +107 |
| VANGUARD INTL EQUITY INDEX F | 13,080 | 12,949 | -131 | 982 | 1,084 | 0.19% | +102 |
| ISHARES TR | 7,160 | 7,160 | 0 | 797 | 891 | 0.16% | +93 |
| VANGUARD INDEX FDS | 6,995 | 6,995 | 0 | 1,289 | 1,382 | 0.25% | +93 |
| SCHWAB STRATEGIC TR | 56,143 | 56,360 | +217 | 2,624 | 2,712 | 0.49% | +88 |
| ISHARES TR CORE MSCI EAFE | 13,754 | 13,754 | 0 | 1,245 | 1,328 | 0.24% | +83 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,056 | 1,135 | 0.20% | +80 |
| ISHARES TR | 3,600 | 3,600 | 0 | 531 | 600 | 0.11% | +69 |
| UNITED PARCEL SVCS INC(UPS) | 7,230 | 7,230 | 0 | 711 | 777 | 0.14% | +66 |
| ISHARES TR | 5,500 | 5,500 | 0 | 312 | 376 | 0.07% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 780 | 780 | 0 | 325 | 383 | 0.07% | +58 |
| ISHARES TR | 533 | 533 | 0 | 348 | 399 | 0.07% | +51 |
| ISHARES TR | 1,432 | 1,432 | 0 | 207 | 256 | 0.05% | +49 |
| ISHARES TR CORE DIV GRWTH | 4,516 | 4,606 | +90 | 317 | 349 | 0.06% | +32 |
| ISHARES TR CORE HIGH DV ETF | 8,245 | 41,975 | +33,730 | 1,119 | 1,151 | 0.21% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.13% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,745 | 11,745 | 0 | 417 | 438 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,842 | 5,842 | 0 | 308 | 316 | 0.06% | +7 |
| AMERICAN CENTY ETF TR | 3,883 | 3,379 | -504 | 242 | 248 | 0.04% | +6 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 353 | 352 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 25,773 | 25,773 | 0 | 626 | 622 | 0.11% | -3 |
| SCHWAB STRATEGIC TR | 15,997 | 15,997 | 0 | 398 | 394 | 0.07% | -4 |
| ISHARES TR | 5,308 | 5,308 | 0 | 630 | 623 | 0.11% | -6 |
| AON PLC(AON) | 920 | 855 | -65 | 297 | 284 | 0.05% | -13 |
| ISHARES TR | 14,248 | 14,248 | 0 | 606 | 590 | 0.11% | -16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,544 | 6,938 | -1,606 | 275 | 237 | 0.04% | -39 |
| MERCK & CO INC(MRK) | 3,675 | 2,740 | -935 | 442 | 352 | 0.06% | -90 |
| ISHARES TR | 31,437 | 30,491 | -946 | 2,596 | 2,504 | 0.45% | -92 |
| MCDONALDS CORP(MCD) | 1,775 | 1,450 | -325 | 552 | 392 | 0.07% | -160 |
| JPMORGAN CHASE & CO(JPM) | 1,715 | 950 | -765 | 504 | 311 | 0.06% | -194 |
| JOHNSON & JOHNSON(JNJ) | 825 | 0 | -825 | 202 | 0 | — | -202 |
| FASTENAL CO(FAST) | 4,598 | 0 | -4,598 | 213 | 0 | — | -213 |
| AFLAC INC(AFL) | 2,030 | 0 | -2,030 | 223 | 0 | — | -223 |
| ISHARES TR | 20,015 | 16,109 | -3,906 | 3,212 | 2,979 | 0.53% | -233 |
| BANK NEW YORK MELLON CORP | 2,365 | 0 | -2,365 | 281 | 0 | — | -281 |
| WASTE MGMT INC DEL(WM) | 1,280 | 0 | -1,280 | 294 | 0 | — | -294 |
| MICROSOFT CORP(MSFT) | 3,406 | 2,556 | -850 | 1,261 | 953 | 0.17% | -307 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,450 | 0 | -12,450 | 309 | 0 | — | -309 |
| VANGUARD WORLD FD ENERGY ETF | 11,732 | 10,113 | -1,619 | 2,030 | 1,518 | 0.27% | -512 |
| ISHARES TR | 9,861 | 4,475 | -5,386 | 979 | 443 | 0.08% | -536 |