Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,218 | 15,758,373 | +15,604,155 | 67,361 | 1,357,426 | 3.95% | +1,290,065 |
| VANGUARD INDEX FDS | 47,764 | 5,221,598 | +5,173,834 | 9,371 | 1,137,942 | 3.31% | +1,128,571 |
| ISHARES TR CORE MSCI TOTAL | 24,152 | 5,389,360 | +5,365,208 | 2,092 | 514,360 | 1.50% | +512,268 |
| ISHARES TR CORE MSCI EAFE | 546,728 | 5,376,316 | +4,829,588 | 49,513 | 519,213 | 1.51% | +469,700 |
| VANGUARD INDEX FDS | 1,665,413 | 1,891,310 | +225,897 | 995,169 | 1,298,972 | 3.78% | +303,803 |
| ISHARES TR | 2,299,769 | 2,401,692 | +101,923 | 1,502,229 | 1,798,599 | 5.24% | +296,370 |
| ISHARES INC CORE MSCI EMKT | 1,562,950 | 4,092,944 | +2,529,994 | 109,015 | 339,059 | 0.99% | +230,044 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,176,821 | 2,152,900 | -23,921 | 1,416,428 | 1,608,248 | 4.68% | +191,819 |
| ISHARES TR | 44,039 | 1,436,769 | +1,392,730 | 4,372 | 142,212 | 0.41% | +137,840 |
| MICRON TECHNOLOGY INC(MU) | 154,811 | 162,815 | +8,004 | 52,305 | 188,325 | 0.55% | +136,020 |
| VANGUARD INDEX FDS | 140,744 | 456,269 | +315,525 | 42,540 | 166,858 | 0.49% | +124,318 |
| ISHARES TR US TREAS BD ETF | 160,083 | 5,489,508 | +5,329,425 | 3,667 | 125,051 | 0.36% | +121,384 |
| VANGUARD INDEX FDS | 157,156 | 639,128 | +481,972 | 34,142 | 155,302 | 0.45% | +121,160 |
| APPLE INC(AAPL) | 2,910,646 | 2,933,907 | +23,261 | 738,692 | 850,597 | 2.48% | +111,905 |
| NVIDIA CORPORATION(NVDA) | 3,424,938 | 3,507,777 | +82,839 | 597,317 | 703,748 | 2.05% | +106,431 |
| ALPHABET INC(GOOG) | 853,041 | 953,309 | +100,268 | 244,704 | 337,424 | 0.98% | +92,721 |
| ALPHABET INC(GOOG) | 905,590 | 978,356 | +72,766 | 260,412 | 350,548 | 1.02% | +90,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 192,571 | 215,311 | +22,740 | 39,175 | 125,480 | 0.37% | +86,305 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 840,196 | 849,491 | +9,295 | 518,199 | 597,481 | 1.74% | +79,282 |
| VANGUARD INDEX FDS | 833,032 | 929,387 | +96,355 | 267,243 | 343,910 | 1.00% | +76,667 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 979,361 | +979,361 | 0 | 75,215 | 0.22% | +75,215 |
| ISHARES TR | 18,729 | 812,942 | +794,213 | 1,778 | 76,839 | 0.22% | +75,061 |
| LATTICE STRATEGIES TR | 0 | 1,776,976 | +1,776,976 | 0 | 71,808 | 0.21% | +71,808 |
| ISHARES TR | 317,211 | 733,357 | +416,146 | 43,893 | 115,115 | 0.34% | +71,222 |
| JOHNSON & JOHNSON(JNJ) | 391,963 | 642,722 | +250,759 | 95,811 | 163,438 | 0.48% | +67,628 |
| ISHARES TR | 1,112,041 | 1,132,924 | +20,883 | 396,547 | 463,892 | 1.35% | +67,346 |
| ISHARES TR | 7,085,087 | 7,069,013 | -16,074 | 478,456 | 545,092 | 1.59% | +66,636 |
| LAM RESEARCH CORP(LRCX) | 262,360 | 274,275 | +11,915 | 56,063 | 119,510 | 0.35% | +63,447 |
| AMAZON COM INC(AMZN) | 1,486,103 | 1,549,912 | +63,809 | 309,514 | 370,396 | 1.08% | +60,882 |
| ISHARES TR | 26,821 | 159,058 | +132,237 | 9,942 | 67,822 | 0.20% | +57,880 |
| BERKSHIRE HATHAWAY INC DEL | 403,832 | 495,630 | +91,798 | 193,516 | 248,325 | 0.72% | +54,809 |
| ISHARES TR | 786,519 | 827,314 | +40,795 | 195,057 | 248,567 | 0.72% | +53,510 |
| APPLIED MATLS INC | 139,949 | 137,484 | -2,465 | 47,826 | 99,523 | 0.29% | +51,698 |
| VANGUARD STAR FDS | 443,022 | 998,798 | +555,776 | 34,161 | 85,387 | 0.25% | +51,226 |
| KEURIG DR PEPPER INC(KDP) | 2,140,310 | 3,285,892 | +1,145,582 | 56,367 | 107,565 | 0.31% | +51,199 |
| INTEL CORP(INTC) | 433,783 | 491,418 | +57,635 | 19,141 | 68,789 | 0.20% | +49,649 |
| BROADCOM INC(AVGO) | 562,073 | 589,031 | +26,958 | 173,967 | 223,127 | 0.65% | +49,160 |
| VANGUARD TAX-MANAGED FDS | 5,338,767 | 5,486,055 | +147,288 | 342,108 | 390,881 | 1.14% | +48,773 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 1,679,370 | 2,904,910 | +1,225,540 | 49,306 | 95,775 | 0.28% | +46,469 |
| BAILLIE GIFFORD ETF TR | 0 | 1,642,201 | +1,642,201 | 0 | 43,082 | 0.13% | +43,082 |
| ISHARES TR | 2,341,216 | 2,241,453 | -99,763 | 291,037 | 332,430 | 0.97% | +41,393 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,251,581 | 1,386,338 | +134,757 | 137,286 | 177,188 | 0.52% | +39,902 |
| ELI LILLY & CO(LLY) | 115,489 | 118,903 | +3,414 | 106,222 | 143,135 | 0.42% | +36,913 |
| TESLA INC(TSLA) | 504,698 | 532,816 | +28,118 | 187,622 | 224,511 | 0.65% | +36,890 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 384,451 | 459,812 | +75,361 | 51,094 | 87,604 | 0.26% | +36,510 |
| VANGUARD INDEX FDS | 836,558 | 831,081 | -5,477 | 250,006 | 285,816 | 0.83% | +35,811 |
| ISHARES TR | 969,116 | 1,244,155 | +275,039 | 94,130 | 129,243 | 0.38% | +35,113 |
| JPMORGAN CHASE & CO(JPM) | 493,552 | 534,744 | +41,192 | 145,183 | 175,365 | 0.51% | +30,182 |
| SANDISK CORP(SNDK) | 18,314 | 18,100 | -214 | 11,636 | 41,322 | 0.12% | +29,687 |
| PLAINS GP HLDGS L P(PAGP) | 279,490 | 1,500,302 | +1,220,812 | 6,786 | 36,412 | 0.11% | +29,626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,640 | 47,805 | +2,165 | 17,885 | 46,162 | 0.13% | +28,277 |
| ISHARES TR | 273,685 | 1,161,905 | +888,220 | 116,699 | 144,274 | 0.42% | +27,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 203,430 | 201,439 | -1,991 | 68,786 | 96,230 | 0.28% | +27,444 |
| CATERPILLAR INC(CAT) | 64,753 | 68,433 | +3,680 | 45,875 | 73,069 | 0.21% | +27,195 |
| CISCO SYS INC(CSCO) | 578,445 | 611,037 | +32,592 | 44,882 | 71,902 | 0.21% | +27,020 |
| BERKSHIRE HATHAWAY INC DEL | 285 | 309 | +24 | 204,670 | 231,395 | 0.67% | +26,725 |
| KLA CORP(KLAC) | 17,436 | 168,620 | +151,184 | 25,673 | 51,025 | 0.15% | +25,352 |
| ISHARES TR | 1,904,995 | 1,904,250 | -745 | 185,223 | 210,077 | 0.61% | +24,855 |
| INVESCO QQQ TR | 86,593 | 100,461 | +13,868 | 49,980 | 73,981 | 0.22% | +24,001 |
| CORNING INC(GLW) | 176,682 | 184,534 | +7,852 | 24,024 | 47,207 | 0.14% | +23,184 |
| MARVELL TECHNOLOGY INC(MRVL) | 138,334 | 123,395 | -14,939 | 13,702 | 36,799 | 0.11% | +23,097 |
| COCA COLA CO(KO) | 3,273,789 | 3,344,686 | +70,897 | 248,992 | 271,943 | 0.79% | +22,951 |
| UNITEDHEALTH GROUP INC(UNH) | 118,900 | 131,429 | +12,529 | 32,173 | 54,925 | 0.16% | +22,752 |
| INTUITIVE SURGICAL INC | 10,173 | 56,403 | +46,230 | 501 | 22,559 | 0.07% | +22,059 |
| VANGUARD INDEX FDS | 597,960 | 2,401,779 | +1,803,819 | 171,724 | 193,511 | 0.56% | +21,787 |
| ABBVIE INC(ABBV) | 247,510 | 298,011 | +50,501 | 53,832 | 75,138 | 0.22% | +21,307 |
| VANGUARD INDEX FDS | 479,636 | 482,252 | +2,616 | 125,627 | 146,181 | 0.43% | +20,553 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,193,702 | 1,244,115 | +50,413 | 111,898 | 132,262 | 0.39% | +20,364 |
| ISHARES TR | 152,270 | 386,423 | +234,153 | 11,939 | 31,791 | 0.09% | +19,852 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,232,278 | 1,508,057 | +275,779 | 50,634 | 70,321 | 0.20% | +19,686 |
| ISHARES TR | 87,243 | 335,085 | +247,842 | 5,974 | 25,503 | 0.07% | +19,530 |
| MERCK & CO INC(MRK) | 480,635 | 599,421 | +118,786 | 57,840 | 77,140 | 0.22% | +19,300 |
| VANGUARD WHITEHALL FDS | 1,399,111 | 1,425,288 | +26,177 | 207,208 | 225,238 | 0.66% | +18,030 |
| GE AEROSPACE(GE) | 169,148 | 176,173 | +7,025 | 48,024 | 66,008 | 0.19% | +17,984 |
| ASML HLDG NV N Y REGISTRY SHS | 25,224 | 25,524 | +300 | 33,317 | 50,776 | 0.15% | +17,459 |
| GE VERNOVA INC(GEV) | 48,579 | 50,351 | +1,772 | 42,415 | 59,316 | 0.17% | +16,901 |
| PALO ALTO NETWORKS INC(PANW) | 102,356 | 96,638 | -5,718 | 16,410 | 33,029 | 0.10% | +16,619 |
| ISHARES GOLD TR(IAU) | 139,709 | 380,803 | +241,094 | 12,317 | 28,754 | 0.08% | +16,438 |
| ISHARES TR | 469,622 | 480,631 | +11,009 | 100,344 | 116,519 | 0.34% | +16,175 |
| ISHARES TR | 353,003 | 407,233 | +54,230 | 39,928 | 56,007 | 0.16% | +16,079 |
| ISHARES TR | 215,351 | 315,793 | +100,442 | 23,984 | 39,291 | 0.11% | +15,307 |
| ISHARES TR | 0 | 132,626 | +132,626 | 0 | 14,493 | 0.04% | +14,493 |
| GOLDMAN SACHS GROUP INC(GS) | 45,849 | 52,204 | +6,355 | 38,788 | 52,916 | 0.15% | +14,128 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 346,048 | +346,048 | 0 | 14,074 | 0.04% | +14,074 |
| REDDIT INC(RDDT) | 8,450 | 87,514 | +79,064 | 1,138 | 15,191 | 0.04% | +14,053 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 854,566 | 908,781 | +54,215 | 60,785 | 74,829 | 0.22% | +14,044 |
| VISA INC(V) | 290,453 | 295,647 | +5,194 | 87,786 | 101,624 | 0.30% | +13,838 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 377,897 | +377,897 | 0 | 13,310 | 0.04% | +13,310 |
| TEXAS INSTRS INC(TXN) | 118,547 | 121,529 | +2,982 | 23,015 | 36,311 | 0.11% | +13,296 |
| HONEYWELL AEROSPACE INC | 0 | 59,957 | +59,957 | 0 | 13,285 | 0.04% | +13,285 |
| ISHARES TR | 121,528 | 130,483 | +8,955 | 38,137 | 51,406 | 0.15% | +13,268 |
| HONEYWELL INTL INC | 0 | 58,622 | +58,622 | 0 | 13,156 | 0.04% | +13,156 |
| MASTERCARD INCORPORATED(MA) | 155,625 | 176,316 | +20,691 | 77,760 | 90,906 | 0.26% | +13,146 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 448,446 | +448,446 | 0 | 12,829 | 0.04% | +12,829 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,485 | 96,431 | +28,946 | 19,916 | 32,663 | 0.10% | +12,747 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 755,946 | 1,017,129 | +261,183 | 29,452 | 41,957 | 0.12% | +12,505 |
| VANGUARD INTL EQUITY INDEX F | 1,973,093 | 1,993,405 | +20,312 | 106,646 | 118,986 | 0.35% | +12,341 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 32,400 | 56,114 | +23,714 | 3,041 | 15,260 | 0.04% | +12,219 |
| ISHARES TR | 100,162 | 168,554 | +68,392 | 12,833 | 24,678 | 0.07% | +11,845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,875,556 | 2,839,996 | -35,560 | 131,269 | 143,107 | 0.42% | +11,838 |