Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,144 | 145,353 | +9,209 | $26.13M | $30.93M | 14.49% | +$4.80M |
| ISHARES TR | 38,328 | 40,539 | +2,211 | $25.04M | $30.36M | 14.22% | +$5.32M |
| VANGUARD TAX-MANAGED FDS | 401,173 | 420,205 | +19,032 | $25.71M | $29.94M | 14.03% | +$4.23M |
| BERKSHIRE HATHAWAY INC DEL | 54,286 | 58,177 | +3,891 | $26.01M | $29.11M | 13.64% | +$3.10M |
| VANGUARD BD INDEX FDS | 242,227 | 245,951 | +3,724 | $18.99M | $19.16M | 8.98% | +$169.0K |
| VANGUARD BD INDEX FDS | 152,001 | 155,421 | +3,420 | $11.73M | $11.92M | 5.58% | +$189.4K |
| ISHARES TR | 59,536 | 63,165 | +3,629 | $7.40M | $9.37M | 4.39% | +$1.97M |
| ISHARES TR | 107,702 | 114,533 | +6,831 | $7.27M | $8.83M | 4.14% | +$1.56M |
| VANGUARD INTL EQUITY INDEX F | 119,335 | 125,603 | +6,268 | $6.45M | $7.50M | 3.51% | +$1.05M |
| ISHARES TR | 40,119 | 44,915 | +4,796 | $4.43M | $4.92M | 2.30% | +$487.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,351 | 6,496 | +145 | $4.13M | $4.85M | 2.27% | +$720.1K |
| ISHARES TR | 21,942 | 21,786 | -156 | $2.33M | $2.34M | 1.10% | +$15.5K |
| Apple Inc.(AAPL) | 7,645 | 7,704 | +59 | $1.94M | $2.23M | 1.04% | +$289.0K |
| ISHARES TR | 13,202 | 13,202 | 0 | $1.88M | $2.17M | 1.02% | +$288.3K |
| ISHARES TR | 21,788 | 22,243 | +455 | $2.05M | $2.15M | 1.00% | +$98.6K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,642 | 21,208 | +566 | $1.98M | $2.04M | 0.96% | +$68.0K |
| ISHARES TR | 5,348 | 5,158 | -190 | $1.33M | $1.55M | 0.73% | +$223.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.70% | +$61.4K |
| VANGUARD INDEX FDS | 417 | 2,080 | +1,663 | $248.9K | $1.43M | 0.67% | +$1.18M |
| SEI EXCHANGE TRADED FUNDS | 0 | 42,600 | +42,600 | $0 | $1.07M | 0.50% | +$1.07M |
| ISHARES TR | 10,218 | 9,373 | -845 | $992.5K | $973.7K | 0.46% | -$18.8K |
| NVIDIA Corporation(NVDA) | 3,832 | 3,832 | 0 | $668.3K | $766.7K | 0.36% | +$98.4K |
| Arista Networks, Inc.(ANET) | 3,693 | 3,386 | -307 | $453.4K | $575.2K | 0.27% | +$121.8K |
| ISHARES TR | 6,729 | 6,767 | +38 | $382.1K | $462.9K | 0.22% | +$80.8K |
| SPDR Gold Shares(GLD) | 1,190 | 1,136 | -54 | $512.0K | $418.5K | 0.20% | -$93.6K |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 11,476 | +11,476 | $0 | $417.6K | 0.20% | +$417.6K |
| ISHARES TR ESG AW MSCI EAFE | 3,857 | 3,869 | +12 | $368.8K | $397.8K | 0.19% | +$29.0K |
| VANGUARD INTL EQUITY INDEX F | 4,647 | 4,314 | -333 | $349.0K | $361.3K | 0.17% | +$12.3K |
| ISHARES TR | 3,422 | 3,422 | 0 | $339.7K | $338.7K | 0.16% | -$992 |
| Deere & Company(DE) | 519 | 519 | 0 | $292.4K | $329.2K | 0.15% | +$36.9K |
| The Home Depot, Inc.(HD) | 867 | 921 | +54 | $285.1K | $324.8K | 0.15% | +$39.7K |
| ISHARES TR | 1,551 | 1,336 | -215 | $331.5K | $324.0K | 0.15% | -$7.5K |
| American Express Company(AXP) | 918 | 918 | 0 | $277.7K | $310.5K | 0.15% | +$32.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | $0 | $304.0K | 0.14% | +$304.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 6,400 | 6,400 | 0 | $337.7K | $291.3K | 0.14% | -$46.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 679 | +679 | $0 | $282.2K | 0.13% | +$282.2K |
| VANGUARD INDEX FDS | 859 | 907 | +48 | $225.0K | $274.9K | 0.13% | +$49.9K |
| Amazon.com, Inc.(AMZN) | 1,127 | 1,127 | 0 | $234.7K | $268.6K | 0.13% | +$33.9K |
| Alphabet Inc.(GOOG) | 751 | 752 | +1 | $215.6K | $265.5K | 0.12% | +$50.0K |
| Morgan Stanley(MS) | 1,249 | 1,249 | 0 | $205.5K | $261.1K | 0.12% | +$55.5K |
| ISHARES TR | 2,730 | 2,338 | -392 | $265.4K | $257.9K | 0.12% | -$7.5K |
| AppLovin Corporation(APP) | 0 | 500 | +500 | $0 | $257.6K | 0.12% | +$257.6K |
| VANGUARD INDEX FDS | 497 | 2,982 | +2,485 | $217.1K | $256.9K | 0.12% | +$39.8K |
| SCHWAB STRATEGIC TR | 9,207 | 9,207 | 0 | $227.9K | $255.0K | 0.12% | +$27.2K |
| International Business Machines Corporation(IBM) | 857 | 857 | 0 | $207.7K | $241.0K | 0.11% | +$33.3K |
| EXXON MOBIL CORP | 1,626 | 1,626 | 0 | $275.9K | $222.3K | 0.10% | -$53.6K |
| Chevron Corporation(CVX) | 1,290 | 1,290 | 0 | $266.9K | $213.8K | 0.10% | -$53.1K |
| Broadcom Inc.(AVGO) | 0 | 559 | +559 | $0 | $211.2K | 0.10% | +$211.2K |
| Alphabet Inc.(GOOG) | 0 | 578 | +578 | $0 | $206.6K | 0.10% | +$206.6K |
| MILESTONE PHARMACEUTICALS IN | 20,000 | 20,000 | 0 | $23.8K | $26.8K | 0.01% | +$3.0K |