Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,328 | 40,539 | +2,211 | 25,036 | 30,359 | 14.22% | +5,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,144 | 145,353 | +9,209 | 26,129 | 30,927 | 14.49% | +4,798 |
| VANGUARD TAX-MANAGED FDS | 401,173 | 420,205 | +19,032 | 25,707 | 29,940 | 14.03% | +4,232 |
| BERKSHIRE HATHAWAY INC DEL | 54,286 | 58,177 | +3,891 | 26,014 | 29,111 | 13.64% | +3,097 |
| ISHARES TR | 59,536 | 63,165 | +3,629 | 7,401 | 9,368 | 4.39% | +1,967 |
| ISHARES TR | 107,702 | 114,533 | +6,831 | 7,273 | 8,832 | 4.14% | +1,559 |
| VANGUARD INDEX FDS | 417 | 2,080 | +1,663 | 249 | 1,428 | 0.67% | +1,179 |
| SEI EXCHANGE TRADED FUNDS | 0 | 42,600 | +42,600 | 0 | 1,072 | 0.50% | +1,072 |
| VANGUARD INTL EQUITY INDEX F | 119,335 | 125,603 | +6,268 | 6,450 | 7,497 | 3.51% | +1,047 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,351 | 6,496 | +145 | 4,131 | 4,851 | 2.27% | +720 |
| ISHARES TR | 40,119 | 44,915 | +4,796 | 4,428 | 4,915 | 2.30% | +487 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 11,476 | +11,476 | 0 | 418 | 0.20% | +418 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 304 | 0.14% | +304 |
| APPLE INC(AAPL) | 7,645 | 7,704 | +59 | 1,940 | 2,229 | 1.04% | +289 |
| ISHARES TR | 13,202 | 13,202 | 0 | 1,880 | 2,169 | 1.02% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 679 | +679 | 0 | 282 | 0.13% | +282 |
| APPLOVIN CORP(APP) | 0 | 500 | +500 | 0 | 258 | 0.12% | +258 |
| ISHARES TR | 5,348 | 5,158 | -190 | 1,326 | 1,550 | 0.73% | +223 |
| BROADCOM INC(AVGO) | 0 | 559 | +559 | 0 | 211 | 0.10% | +211 |
| ALPHABET INC(GOOG) | 0 | 578 | +578 | 0 | 207 | 0.10% | +207 |
| VANGUARD BD INDEX FDS | 152,001 | 155,421 | +3,420 | 11,731 | 11,921 | 5.58% | +189 |
| VANGUARD BD INDEX FDS | 242,227 | 245,951 | +3,724 | 18,993 | 19,162 | 8.98% | +169 |
| ARISTA NETWORKS INC(ANET) | 3,693 | 3,386 | -307 | 453 | 575 | 0.27% | +122 |
| ISHARES TR | 21,788 | 22,243 | +455 | 2,047 | 2,145 | 1.00% | +99 |
| NVIDIA CORPORATION(NVDA) | 3,832 | 3,832 | 0 | 668 | 767 | 0.36% | +98 |
| ISHARES TR | 6,729 | 6,767 | +38 | 382 | 463 | 0.22% | +81 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,642 | 21,208 | +566 | 1,976 | 2,044 | 0.96% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.70% | +61 |
| MORGAN STANLEY(MS) | 1,249 | 1,249 | 0 | 206 | 261 | 0.12% | +56 |
| ALPHABET INC(GOOG) | 751 | 752 | +1 | 216 | 266 | 0.12% | +50 |
| VANGUARD INDEX FDS | 859 | 907 | +48 | 225 | 275 | 0.13% | +50 |
| VANGUARD INDEX FDS | 497 | 2,982 | +2,485 | 217 | 257 | 0.12% | +40 |
| HOME DEPOT INC(HD) | 867 | 921 | +54 | 285 | 325 | 0.15% | +40 |
| DEERE & CO(DE) | 519 | 519 | 0 | 292 | 329 | 0.15% | +37 |
| AMAZON COM INC(AMZN) | 1,127 | 1,127 | 0 | 235 | 269 | 0.13% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 857 | 857 | 0 | 208 | 241 | 0.11% | +33 |
| AMERICAN EXPRESS CO(AXP) | 918 | 918 | 0 | 278 | 311 | 0.15% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 3,857 | 3,869 | +12 | 369 | 398 | 0.19% | +29 |
| SCHWAB STRATEGIC TR | 9,207 | 9,207 | 0 | 228 | 255 | 0.12% | +27 |
| ISHARES TR | 21,942 | 21,786 | -156 | 2,329 | 2,345 | 1.10% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,647 | 4,314 | -333 | 349 | 361 | 0.17% | +12 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 20,000 | 20,000 | 0 | 24 | 27 | 0.01% | +3 |
| ISHARES TR | 3,422 | 3,422 | 0 | 340 | 339 | 0.16% | -1 |
| ISHARES TR | 1,551 | 1,336 | -215 | 331 | 324 | 0.15% | -8 |
| ISHARES TR | 2,730 | 2,338 | -392 | 265 | 258 | 0.12% | -8 |
| ISHARES TR | 10,218 | 9,373 | -845 | 992 | 974 | 0.46% | -19 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,400 | 6,400 | 0 | 338 | 291 | 0.14% | -46 |
| CHEVRON CORPORATION(CVX) | 1,290 | 1,290 | 0 | 267 | 214 | 0.10% | -53 |
| EXXON MOBIL CORP | 1,626 | 1,626 | 0 | 276 | 222 | 0.10% | -54 |
| SPDR GOLD TR(GLD) | 1,190 | 1,136 | -54 | 512 | 418 | 0.20% | -94 |