Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 482,444 | 480,523 | -1,921 | $13.99M | $14.59M | 17.08% | +$597.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 173,841 | 193,761 | +19,920 | $13.16M | $14.53M | 17.02% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 163,933 | 167,050 | +3,117 | $11.61M | $12.09M | 14.15% | +$474.7K |
| Dimensional Etf TrustUS LARG VECT ETF US LARG VECT ETF | 81,806 | 86,039 | +4,233 | $6.61M | $7.36M | 8.62% | +$755.7K |
| NVIDIA Corporation(NVDA) | 17,324 | 16,377 | -947 | $3.73M | $3.59M | 4.20% | -$137.9K |
| Vanguard Malvern FdsCORE BD ETF | 41,857 | 43,787 | +1,930 | $3.24M | $3.34M | 3.90% | +$98.5K |
| Apple Inc.(AAPL) | 8,139 | 8,180 | +41 | $2.39M | $2.54M | 2.98% | +$156.7K |
| Microsoft Corporation(MSFT) | 4,166 | 4,311 | +145 | $1.73M | $2.10M | 2.46% | +$372.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 36,493 | 49,089 | +12,596 | $1.49M | $1.92M | 2.25% | +$429.5K |
| Alphabet Inc.CL C(GOOG) | 4,349 | 4,324 | -25 | $1.73M | $1.56M | 1.82% | -$169.6K |
| Amazon.com, Inc.(AMZN) | 5,581 | 5,423 | -158 | $1.52M | $1.48M | 1.73% | -$43.2K |
| Meta Platforms, Inc.CL A(META) | 1,753 | 1,825 | +72 | $1.07M | $1.07M | 1.26% | +$5.8K |
| Broadcom Inc.(AVGO) | 2,415 | 2,486 | +71 | $1.04M | $1.04M | 1.22% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 2,626 | 2,617 | -9 | $1.05M | $948.5K | 1.11% | -$104.0K |
| JPMorgan Chase & Co.(JPM) | 2,691 | 2,624 | -67 | $813.0K | $942.6K | 1.10% | +$129.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,112 | 1,116 | +4 | $820.1K | $858.9K | 1.01% | +$38.8K |
| Visa Inc.CL A(V) | 2,110 | 2,133 | +23 | $672.6K | $786.0K | 0.92% | +$113.4K |
| Eli Lilly and Company(LLY) | 596 | 617 | +21 | $564.8K | $721.2K | 0.84% | +$156.4K |
| Costco Wholesale Corporation(COST) | 777 | 751 | -26 | $783.8K | $707.4K | 0.83% | -$76.4K |
| Vanguard Index FdsS P 500 ETF SHS | 795 | 795 | 0 | $539.0K | $562.5K | 0.66% | +$23.5K |
| Tesla, Inc.(TSLA) | 1,745 | 1,698 | -47 | $747.5K | $546.0K | 0.64% | -$201.5K |
| Arista Networks, Inc.(ANET) | 2,646 | 2,657 | +11 | $375.1K | $524.3K | 0.61% | +$149.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 598 | 2,322 | +1,724 | $315.6K | $487.3K | 0.57% | +$171.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,742 | 3,692 | -50 | $475.9K | $471.0K | 0.55% | -$5.0K |
| Advanced Micro Devices, Inc.(AMD) | 914 | 958 | +44 | $416.0K | $461.8K | 0.54% | +$45.8K |
| Walmart Inc.(WMT) | 4,256 | 4,062 | -194 | $555.1K | $456.3K | 0.53% | -$98.8K |
| GE Aerospace(GE) | 1,160 | 1,185 | +25 | $344.7K | $451.7K | 0.53% | +$107.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,517 | 6,267 | -250 | $438.6K | $443.9K | 0.52% | +$5.4K |
| Micron Technology, Inc.(MU) | 366 | 483 | +117 | $273.3K | $431.4K | 0.51% | +$158.1K |
| GE Vernova Inc.(GEV) | 390 | 386 | -4 | $405.7K | $392.9K | 0.46% | -$12.7K |
| Cencora Inc | 1,268 | 1,237 | -31 | $331.0K | $392.4K | 0.46% | +$61.4K |
| BlackRock, Inc.(BLK) | 325 | 321 | -4 | $352.6K | $363.9K | 0.43% | +$11.3K |
| Linde plcSHS(LIN) | 745 | 735 | -10 | $367.4K | $360.9K | 0.42% | -$6.5K |
| Berkshire Hathaway Inc DelCL B | 637 | 664 | +27 | $303.2K | $344.5K | 0.40% | +$41.3K |
| Eaton Corporation plcSHS(ETN) | 746 | 743 | -3 | $299.5K | $332.3K | 0.39% | +$32.8K |
| Parker-Hannifin Corporation(PH) | 335 | 329 | -6 | $294.4K | $328.0K | 0.38% | +$33.6K |
| Oracle Corporation(ORCL) | 2,356 | 2,137 | -219 | $461.7K | $308.6K | 0.36% | -$153.1K |
| General Dynamics Corporation(GD) | 790 | 787 | -3 | $273.8K | $302.3K | 0.35% | +$28.5K |
| Amphenol CorpCL A | 1,739 | 1,692 | -47 | $222.6K | $291.4K | 0.34% | +$68.8K |
| AbbVie Inc.(ABBV) | 1,153 | 1,157 | +4 | $232.4K | $284.9K | 0.33% | +$52.5K |
| Chevron Corporation(CVX) | 1,549 | 1,483 | -66 | $281.3K | $276.4K | 0.32% | -$4.9K |
| Welltower Inc.(WELL) | 1,161 | 1,156 | -5 | $249.2K | $274.3K | 0.32% | +$25.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $248.1K | $271.4K | 0.32% | +$23.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,025 | 7,162 | +1,137 | $221.8K | $262.8K | 0.31% | +$41.0K |
| NextEra Energy, Inc.(NEE) | 3,311 | 3,015 | -296 | $308.2K | $259.0K | 0.30% | -$49.2K |
| Uber Technologies, Inc.(UBER) | 3,652 | 3,655 | +3 | $275.5K | $249.2K | 0.29% | -$26.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,384 | 2,384 | 0 | $232.0K | $238.5K | 0.28% | +$6.5K |
| The Procter & Gamble Company(PG) | 1,714 | 1,598 | -116 | $251.0K | $234.6K | 0.27% | -$16.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | $236.6K | $232.9K | 0.27% | -$3.7K |
| RTX Corporation(RTX) | 1,224 | 1,039 | -185 | $215.5K | $231.0K | 0.27% | +$15.4K |
| Bank Of Amer Corp | 0 | 3,635 | +3,635 | $0 | $229.9K | 0.27% | +$229.9K |
| Schwab Strategic TrUS Broad Market ETF | 7,221 | 7,695 | +474 | $205.2K | $228.8K | 0.27% | +$23.6K |
| The Home Depot, Inc.(HD) | 0 | 637 | +637 | $0 | $224.9K | 0.26% | +$224.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 543 | +543 | $0 | $224.8K | 0.26% | +$224.8K |
| Mastercard IncorporatedCL A(MA) | 408 | 383 | -25 | $202.2K | $218.5K | 0.26% | +$16.3K |
| McDonald's Corporation(MCD) | 951 | 792 | -159 | $262.2K | $217.0K | 0.25% | -$45.2K |
| Shell plcADS(SHEL) | 2,461 | 2,461 | 0 | $206.7K | $216.0K | 0.25% | +$9.3K |
| The TJX Companies, Inc.(TJX) | 1,429 | 1,284 | -145 | $219.2K | $205.3K | 0.24% | -$13.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 193 | +193 | $0 | $204.7K | 0.24% | +$204.7K |
| Exxon Mobil Corp | 0 | 1,337 | +1,337 | $0 | $202.7K | 0.24% | +$202.7K |
| Hyperscale Data, Inc.(GPUS) | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.00% | +$1.2K |
| S&P Global Inc.(SPGI) | 491 | 0 | -491 | $206.3K | $0 | — | -$206.3K |