Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 145,353 | 148,118 | +2,765 | $30.93M | $30.81M | 14.00% | -$115.4K |
| Ishares TrCORE S P500 ETF | 40,539 | 40,211 | -328 | $30.36M | $30.80M | 13.99% | +$436.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 420,205 | 426,156 | +5,951 | $29.94M | $30.09M | 13.67% | +$151.3K |
| Berkshire Hathaway Inc DelCL B | 58,177 | 60,005 | +1,828 | $29.11M | $29.88M | 13.58% | +$768.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 245,951 | 273,953 | +28,002 | $19.16M | $20.93M | 9.51% | +$1.77M |
| Vanguard Bd Index FdsINTERMED TERM | 155,421 | 154,161 | -1,260 | $11.92M | $11.23M | 5.10% | -$688.6K |
| Ishares TrCore S&P Small Cap ETF | 63,165 | 63,367 | +202 | $9.37M | $8.62M | 3.92% | -$747.6K |
| Ishares TrCORE S P MCP ETF | 114,533 | 116,085 | +1,552 | $8.83M | $8.35M | 3.80% | -$479.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,603 | 129,398 | +3,795 | $7.50M | $7.67M | 3.49% | +$177.4K |
| Ishares TrTIPS BD ETF | 44,915 | 48,096 | +3,181 | $4.92M | $5.00M | 2.27% | +$88.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,496 | 6,490 | -6 | $4.85M | $4.95M | 2.25% | +$98.5K |
| Apple Inc.(AAPL) | 7,704 | 7,704 | 0 | $2.23M | $2.57M | 1.17% | +$336.4K |
| Ishares TrNATIONAL MUN ETF | 21,786 | 25,257 | +3,471 | $2.34M | $2.55M | 1.16% | +$208.9K |
| Ishares TrCORE S P TTL STK | 13,202 | 13,202 | 0 | $2.17M | $2.20M | 1.00% | +$26.5K |
| Ishares TrJPMORGAN USD EMG | 22,243 | 22,395 | +152 | $2.15M | $2.03M | 0.92% | -$110.8K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 21,208 | 21,754 | +546 | $2.04M | $2.02M | 0.92% | -$26.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.68% | -$3.7K |
| Ishares TrRUSSELL 2000 ETF | 5,158 | 5,134 | -24 | $1.55M | $1.43M | 0.65% | -$123.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,080 | 1,743 | -337 | $1.43M | $1.22M | 0.55% | -$207.0K |
| Sei Exchange Traded FundsHIGH YIELD BOND | 42,600 | 44,173 | +1,573 | $1.07M | $1.07M | 0.49% | -$2.8K |
| Capital Group InternationalSHS SHS | 11,476 | 27,628 | +16,152 | $417.6K | $994.1K | 0.45% | +$576.5K |
| Ishares TrMSCI EAFE ETF | 9,373 | 9,373 | 0 | $973.7K | $973.8K | 0.44% | +$94 |
| McKesson Corporation(MCK) | 0 | 1,006 | +1,006 | $0 | $859.1K | 0.39% | +$859.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 5,949 | +5,949 | $0 | $747.6K | 0.34% | +$747.6K |
| Arista Networks, Inc.(ANET) | 3,386 | 3,386 | 0 | $575.2K | $689.4K | 0.31% | +$114.1K |
| GE Aerospace(GE) | 0 | 1,911 | +1,911 | $0 | $596.8K | 0.27% | +$596.8K |
| Netflix, Inc.(NFLX) | 0 | 7,374 | +7,374 | $0 | $513.1K | 0.23% | +$513.1K |
| GE Vernova Inc.(GEV) | 0 | 488 | +488 | $0 | $464.0K | 0.21% | +$464.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,767 | 6,736 | -31 | $462.9K | $449.9K | 0.20% | -$13.0K |
| F5, Inc.(FFIV) | 0 | 1,000 | +1,000 | $0 | $445.2K | 0.20% | +$445.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,136 | 1,136 | 0 | $418.5K | $432.6K | 0.20% | +$14.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,400 | 6,400 | 0 | $291.3K | $413.4K | 0.19% | +$122.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,869 | 3,867 | -2 | $397.8K | $398.5K | 0.18% | +$722 |
| Adobe Inc.(ADBE) | 0 | 1,500 | +1,500 | $0 | $359.9K | 0.16% | +$359.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,314 | 4,320 | +6 | $361.3K | $358.4K | 0.16% | -$2.9K |
| Deere & Company(DE) | 519 | 519 | 0 | $329.2K | $348.5K | 0.16% | +$19.3K |
| Exxonmobil Holdings Corp | 0 | 2,043 | +2,043 | $0 | $332.5K | 0.15% | +$332.5K |
| Ishares TrRussell 1000 Value ETF | 1,336 | 1,336 | 0 | $324.0K | $331.3K | 0.15% | +$7.3K |
| NVIDIA Corporation(NVDA) | 3,832 | 1,432 | -2,400 | $766.7K | $327.0K | 0.15% | -$439.7K |
| Ishares TrCORE US AGGBD ET | 3,422 | 3,422 | 0 | $338.7K | $323.5K | 0.15% | -$15.2K |
| Oracle Corporation(ORCL) | 0 | 2,290 | +2,290 | $0 | $314.4K | 0.14% | +$314.4K |
| Chevron Corporation(CVX) | 1,290 | 1,522 | +232 | $213.8K | $310.8K | 0.14% | +$97.0K |
| Bank Of Amer Corp | 0 | 5,541 | +5,541 | $0 | $301.6K | 0.14% | +$301.6K |
| Seagate Technology Hldngs Pl ORD SHS | 315 | 315 | 0 | $304.0K | $290.5K | 0.13% | -$13.4K |
| American Express Company(AXP) | 918 | 918 | 0 | $310.5K | $279.2K | 0.13% | -$31.4K |
| H2O America(HTO) | 0 | 4,367 | +4,367 | $0 | $269.1K | 0.12% | +$269.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,982 | 2,982 | 0 | $256.9K | $268.7K | 0.12% | +$11.8K |
| The Home Depot, Inc.(HD) | 921 | 921 | 0 | $324.8K | $262.0K | 0.12% | -$62.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 907 | 907 | 0 | $274.9K | $258.0K | 0.12% | -$16.9K |
| Alphabet Inc.CL C(GOOG) | 752 | 752 | 0 | $265.5K | $256.1K | 0.12% | -$9.4K |
| Amazon.com, Inc.(AMZN) | 1,127 | 1,027 | -100 | $268.6K | $255.9K | 0.12% | -$12.7K |
| Capital Group New GeographySHS SHS | 0 | 6,949 | +6,949 | $0 | $253.3K | 0.12% | +$253.3K |
| Schwab Strategic TrINTL EQTY ETF | 9,207 | 9,207 | 0 | $255.0K | $252.9K | 0.11% | -$2.1K |
| Microsoft Corporation(MSFT) | 0 | 487 | +487 | $0 | $249.9K | 0.11% | +$249.9K |
| UnitedHealth Group Incorporated(UNH) | 679 | 679 | 0 | $282.2K | $249.2K | 0.11% | -$33.0K |
| Ishares TrRUS MID CAP ETF | 2,338 | 2,310 | -28 | $257.9K | $246.5K | 0.11% | -$11.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 642 | +642 | $0 | $240.3K | 0.11% | +$240.3K |
| Morgan Stanley(MS) | 1,249 | 1,249 | 0 | $261.1K | $234.9K | 0.11% | -$26.2K |
| Milestone Pharmaceuticals Inc.(MIST) | 20,000 | 20,000 | 0 | $26.8K | $17.3K | 0.01% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 578 | 0 | -578 | $206.6K | $0 | — | -$206.6K |
| AppLovin CorporationCL A(APP) | 500 | 0 | -500 | $257.6K | $0 | — | -$257.6K |
| Broadcom Inc.(AVGO) | 559 | 0 | -559 | $211.2K | $0 | — | -$211.2K |
| Exxon Mobil Corp | 1,626 | 0 | -1,626 | $222.3K | $0 | — | -$222.3K |
| International Business Machines Corporation(IBM) | 857 | 0 | -857 | $241.0K | $0 | — | -$241.0K |