Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 173,841 | 193,761 | +19,920 | 13,165 | 14,535 | 17.02% | +1,370 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 81,806 | 86,039 | +4,233 | 6,607 | 7,362 | 8.62% | +756 |
| SCHWAB STRATEGIC TR | 482,444 | 480,523 | -1,921 | 13,991 | 14,589 | 17.08% | +598 |
| VANGUARD TAX-MANAGED FDS | 163,933 | 167,050 | +3,117 | 11,611 | 12,086 | 14.15% | +475 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,493 | 49,089 | +12,596 | 1,490 | 1,920 | 2.25% | +429 |
| MICROSOFT CORP(MSFT) | 4,166 | 4,311 | +145 | 1,729 | 2,102 | 2.46% | +372 |
| BANK OF AMER CORP | 0 | 3,635 | +3,635 | 0 | 230 | 0.27% | +230 |
| HOME DEPOT INC(HD) | 0 | 637 | +637 | 0 | 225 | 0.26% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 543 | +543 | 0 | 225 | 0.26% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 193 | +193 | 0 | 205 | 0.24% | +205 |
| EXXON MOBIL CORP | 0 | 1,337 | +1,337 | 0 | 203 | 0.24% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 598 | 2,322 | +1,724 | 316 | 487 | 0.57% | +172 |
| MICRON TECHNOLOGY INC(MU) | 366 | 483 | +117 | 273 | 431 | 0.51% | +158 |
| APPLE INC(AAPL) | 8,139 | 8,180 | +41 | 2,387 | 2,544 | 2.98% | +157 |
| ELI LILLY & CO(LLY) | 596 | 617 | +21 | 565 | 721 | 0.84% | +156 |
| ARISTA NETWORKS INC(ANET) | 2,646 | 2,657 | +11 | 375 | 524 | 0.61% | +149 |
| JPMORGAN CHASE & CO(JPM) | 2,691 | 2,624 | -67 | 813 | 943 | 1.10% | +130 |
| VISA INC(V) | 2,110 | 2,133 | +23 | 673 | 786 | 0.92% | +113 |
| GE AEROSPACE(GE) | 1,160 | 1,185 | +25 | 345 | 452 | 0.53% | +107 |
| VANGUARD MALVERN FDS | 41,857 | 43,787 | +1,930 | 3,237 | 3,335 | 3.90% | +98 |
| AMPHENOL CORP | 1,739 | 1,692 | -47 | 223 | 291 | 0.34% | +69 |
| CENCORA INC | 1,268 | 1,237 | -31 | 331 | 392 | 0.46% | +61 |
| ABBVIE INC(ABBV) | 1,153 | 1,157 | +4 | 232 | 285 | 0.33% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 914 | 958 | +44 | 416 | 462 | 0.54% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 664 | +27 | 303 | 345 | 0.40% | +41 |
| SCHWAB STRATEGIC TR | 6,025 | 7,162 | +1,137 | 222 | 263 | 0.31% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,112 | 1,116 | +4 | 820 | 859 | 1.01% | +39 |
| PARKER-HANNIFIN CORP(PH) | 335 | 329 | -6 | 294 | 328 | 0.38% | +34 |
| EATON CORP PLC(ETN) | 746 | 743 | -3 | 300 | 332 | 0.39% | +33 |
| GENERAL DYNAMICS CORP(GD) | 790 | 787 | -3 | 274 | 302 | 0.35% | +29 |
| WELLTOWER INC(WELL) | 1,161 | 1,156 | -5 | 249 | 274 | 0.32% | +25 |
| SCHWAB STRATEGIC TR | 7,221 | 7,695 | +474 | 205 | 229 | 0.27% | +24 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 539 | 563 | 0.66% | +24 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 248 | 271 | 0.32% | +23 |
| MASTERCARD INCORPORATED(MA) | 408 | 383 | -25 | 202 | 218 | 0.26% | +16 |
| RTX CORPORATION(RTX) | 1,224 | 1,039 | -185 | 216 | 231 | 0.27% | +15 |
| BLACKROCK INC(BLK) | 325 | 321 | -4 | 353 | 364 | 0.43% | +11 |
| SHELL PLC(SHEL) | 2,461 | 2,461 | 0 | 207 | 216 | 0.25% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,384 | 2,384 | 0 | 232 | 238 | 0.28% | +7 |
| META PLATFORMS INC(META) | 1,753 | 1,825 | +72 | 1,069 | 1,075 | 1.26% | +6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,517 | 6,267 | -250 | 439 | 444 | 0.52% | +5 |
| BROADCOM INC(AVGO) | 2,415 | 2,486 | +71 | 1,038 | 1,040 | 1.22% | +1 |
| HYPERSCALE DATA INC(GPUS) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | 237 | 233 | 0.27% | -4 |
| CHEVRON CORPORATION(CVX) | 1,549 | 1,483 | -66 | 281 | 276 | 0.32% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,742 | 3,692 | -50 | 476 | 471 | 0.55% | -5 |
| LINDE PLC(LIN) | 745 | 735 | -10 | 367 | 361 | 0.42% | -6 |
| GE VERNOVA INC(GEV) | 390 | 386 | -4 | 406 | 393 | 0.46% | -13 |
| TJX COS INC NEW(TJX) | 1,429 | 1,284 | -145 | 219 | 205 | 0.24% | -14 |
| PROCTER & GAMBLE CO(PG) | 1,714 | 1,598 | -116 | 251 | 235 | 0.27% | -16 |
| UBER TECHNOLOGIES INC(UBER) | 3,652 | 3,655 | +3 | 276 | 249 | 0.29% | -26 |
| AMAZON COM INC(AMZN) | 5,581 | 5,423 | -158 | 1,522 | 1,479 | 1.73% | -43 |
| MCDONALDS CORP(MCD) | 951 | 792 | -159 | 262 | 217 | 0.25% | -45 |
| NEXTERA ENERGY INC(NEE) | 3,311 | 3,015 | -296 | 308 | 259 | 0.30% | -49 |
| COSTCO WHOLESALE CORPORATION(COST) | 777 | 751 | -26 | 784 | 707 | 0.83% | -76 |
| WALMART INC(WMT) | 4,256 | 4,062 | -194 | 555 | 456 | 0.53% | -99 |
| ALPHABET INC(GOOG) | 2,626 | 2,617 | -9 | 1,053 | 949 | 1.11% | -104 |
| NVIDIA CORPORATION(NVDA) | 17,324 | 16,377 | -947 | 3,728 | 3,590 | 4.20% | -138 |
| ORACLE CORP(ORCL) | 2,356 | 2,137 | -219 | 462 | 309 | 0.36% | -153 |
| ALPHABET INC(GOOG) | 4,349 | 4,324 | -25 | 1,727 | 1,557 | 1.82% | -170 |
| TESLA INC(TSLA) | 1,745 | 1,698 | -47 | 747 | 546 | 0.64% | -201 |
| S&P GLOBAL INC(SPGI) | 491 | 0 | -491 | 206 | 0 | — | -206 |