Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,299,769 | 2,401,692 | +101,923 | $1.50B | $1.80B | 5.24% | +$296.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,176,821 | 2,152,900 | -23,921 | $1.42B | $1.61B | 4.68% | +$191.82M |
| VANGUARD INDEX FDS | 154,218 | 15,758,373 | +15,604,155 | $67.36M | $1.36B | 3.95% | +$1.29B |
| VANGUARD INDEX FDS | 1,665,413 | 1,891,310 | +225,897 | $995.17M | $1.30B | 3.78% | +$303.80M |
| VANGUARD INDEX FDS | 47,764 | 5,221,598 | +5,173,834 | $9.37M | $1.14B | 3.31% | +$1.13B |
| Apple Inc.(AAPL) | 2,910,646 | 2,933,907 | +23,261 | $738.69M | $850.60M | 2.48% | +$111.91M |
| NVIDIA Corporation(NVDA) | 3,424,938 | 3,507,777 | +82,839 | $597.32M | $703.75M | 2.05% | +$106.43M |
| Microsoft Corporation(MSFT) | 1,732,145 | 1,699,477 | -32,668 | $641.26M | $634.96M | 1.85% | -$6.30M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 840,196 | 849,491 | +9,295 | $518.20M | $597.48M | 1.74% | +$79.28M |
| ISHARES TR | 7,085,087 | 7,069,013 | -16,074 | $478.46M | $545.09M | 1.59% | +$66.64M |
| ISHARES TR CORE MSCI EAFE | 546,728 | 5,376,316 | +4,829,588 | $49.51M | $519.21M | 1.51% | +$469.70M |
| ISHARES TR CORE MSCI TOTAL | 24,152 | 5,389,360 | +5,365,208 | $2.09M | $514.36M | 1.50% | +$512.27M |
| ISHARES TR | 1,112,041 | 1,132,924 | +20,883 | $396.55M | $463.89M | 1.35% | +$67.35M |
| VANGUARD TAX-MANAGED FDS | 5,338,767 | 5,486,055 | +147,288 | $342.11M | $390.88M | 1.14% | +$48.77M |
| Amazon.com, Inc.(AMZN) | 1,486,103 | 1,549,912 | +63,809 | $309.51M | $370.40M | 1.08% | +$60.88M |
| Alphabet Inc.(GOOG) | 905,590 | 978,356 | +72,766 | $260.41M | $350.55M | 1.02% | +$90.14M |
| VANGUARD INDEX FDS | 833,032 | 929,387 | +96,355 | $267.24M | $343.91M | 1.00% | +$76.67M |
| ISHARES INC CORE MSCI EMKT | 1,562,950 | 4,092,944 | +2,529,994 | $109.02M | $339.06M | 0.99% | +$230.04M |
| Alphabet Inc.(GOOG) | 853,041 | 953,309 | +100,268 | $244.70M | $337.42M | 0.98% | +$92.72M |
| ISHARES TR | 2,341,216 | 2,241,453 | -99,763 | $291.04M | $332.43M | 0.97% | +$41.39M |
| VANGUARD INDEX FDS | 836,558 | 831,081 | -5,477 | $250.01M | $285.82M | 0.83% | +$35.81M |
| The Coca-Cola Company(KO) | 3,273,789 | 3,344,686 | +70,897 | $248.99M | $271.94M | 0.79% | +$22.95M |
| ISHARES TR | 3,722,667 | 3,794,635 | +71,968 | $249.42M | $252.72M | 0.74% | +$3.30M |
| ISHARES TR | 786,519 | 827,314 | +40,795 | $195.06M | $248.57M | 0.72% | +$53.51M |
| BERKSHIRE HATHAWAY INC DEL | 403,832 | 495,630 | +91,798 | $193.52M | $248.33M | 0.72% | +$54.81M |
| BERKSHIRE HATHAWAY INC DEL | 285 | 309 | +24 | $204.67M | $231.39M | 0.67% | +$26.72M |
| VANGUARD WHITEHALL FDS | 1,399,111 | 1,425,288 | +26,177 | $207.21M | $225.24M | 0.66% | +$18.03M |
| Tesla, Inc.(TSLA) | 504,698 | 532,816 | +28,118 | $187.62M | $224.51M | 0.65% | +$36.89M |
| Broadcom Inc.(AVGO) | 562,073 | 589,031 | +26,958 | $173.97M | $223.13M | 0.65% | +$49.16M |
| ISHARES TR | 1,904,995 | 1,904,250 | -745 | $185.22M | $210.08M | 0.61% | +$24.85M |
| VANGUARD INDEX FDS | 597,960 | 2,401,779 | +1,803,819 | $171.72M | $193.51M | 0.56% | +$21.79M |
| Micron Technology, Inc.(MU) | 154,811 | 162,815 | +8,004 | $52.30M | $188.33M | 0.55% | +$136.02M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,251,581 | 1,386,338 | +134,757 | $137.29M | $177.19M | 0.52% | +$39.90M |
| JPMorgan Chase & Co.(JPM) | 493,552 | 534,744 | +41,192 | $145.18M | $175.37M | 0.51% | +$30.18M |
| Meta Platforms, Inc.(META) | 293,510 | 301,293 | +7,783 | $167.93M | $170.16M | 0.50% | +$2.24M |
| VANGUARD INDEX FDS | 140,744 | 456,269 | +315,525 | $42.54M | $166.86M | 0.49% | +$124.32M |
| Johnson & Johnson(JNJ) | 391,963 | 642,722 | +250,759 | $95.81M | $163.44M | 0.48% | +$67.63M |
| VANGUARD INDEX FDS | 157,156 | 639,128 | +481,972 | $34.14M | $155.30M | 0.45% | +$121.16M |
| VANGUARD INDEX FDS | 479,636 | 482,252 | +2,616 | $125.63M | $146.18M | 0.43% | +$20.55M |
| ISHARES TR | 273,685 | 1,161,905 | +888,220 | $116.70M | $144.27M | 0.42% | +$27.57M |
| Eli Lilly and Company(LLY) | 115,489 | 118,903 | +3,414 | $106.22M | $143.14M | 0.42% | +$36.91M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,875,556 | 2,839,996 | -35,560 | $131.27M | $143.11M | 0.42% | +$11.84M |
| ISHARES TR | 44,039 | 1,436,769 | +1,392,730 | $4.37M | $142.21M | 0.41% | +$137.84M |
| The Walt Disney Company(DIS) | 1,375,321 | 1,391,010 | +15,689 | $132.55M | $134.10M | 0.39% | +$1.55M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,193,702 | 1,244,115 | +50,413 | $111.90M | $132.26M | 0.39% | +$20.36M |
| ISHARES TR | 969,116 | 1,244,155 | +275,039 | $94.13M | $129.24M | 0.38% | +$35.11M |
| Advanced Micro Devices, Inc.(AMD) | 192,571 | 215,311 | +22,740 | $39.17M | $125.48M | 0.37% | +$86.31M |
| VANGUARD MUN BD FDS | 2,367,474 | 2,474,937 | +107,463 | $118.11M | $125.18M | 0.36% | +$7.07M |
| ISHARES TR US TREAS BD ETF | 160,083 | 5,489,508 | +5,329,425 | $3.67M | $125.05M | 0.36% | +$121.38M |
| SPDR SERIES TRUST ST STR SP DIV | 782,740 | 793,377 | +10,637 | $114.23M | $120.74M | 0.35% | +$6.50M |
| Lam Research Corporation(LRCX) | 262,360 | 274,275 | +11,915 | $56.06M | $119.51M | 0.35% | +$63.45M |
| VANGUARD INTL EQUITY INDEX F | 1,973,093 | 1,993,405 | +20,312 | $106.65M | $118.99M | 0.35% | +$12.34M |
| ISHARES TR | 469,622 | 480,631 | +11,009 | $100.34M | $116.52M | 0.34% | +$16.18M |
| ISHARES TR | 317,211 | 733,357 | +416,146 | $43.89M | $115.11M | 0.34% | +$71.22M |
| Keurig Dr Pepper Inc.(KDP) | 2,140,310 | 3,285,892 | +1,145,582 | $56.37M | $107.57M | 0.31% | +$51.20M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,754,739 | 2,666,992 | -87,747 | $96.53M | $103.45M | 0.30% | +$6.93M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,553,519 | 2,586,574 | +33,055 | $91.19M | $102.27M | 0.30% | +$11.09M |
| Visa Inc.(V) | 290,453 | 295,647 | +5,194 | $87.79M | $101.62M | 0.30% | +$13.84M |
| APPLIED MATLS INC | 139,949 | 137,484 | -2,465 | $47.83M | $99.52M | 0.29% | +$51.70M |
| VANGUARD BD INDEX FDS | 1,316,285 | 1,337,489 | +21,204 | $96.93M | $98.19M | 0.29% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 203,430 | 201,439 | -1,991 | $68.79M | $96.23M | 0.28% | +$27.44M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,603,022 | 2,570,590 | -32,432 | $92.49M | $95.78M | 0.28% | +$3.29M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 1,679,370 | 2,904,910 | +1,225,540 | $49.31M | $95.77M | 0.28% | +$46.47M |
| Silicon Laboratories Inc.(SLAB) | 425,003 | 426,970 | +1,967 | $88.46M | $93.32M | 0.27% | +$4.85M |
| Mastercard Incorporated(MA) | 155,625 | 176,316 | +20,691 | $77.76M | $90.91M | 0.26% | +$13.15M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,541,201 | 2,462,672 | -78,529 | $86.32M | $90.72M | 0.26% | +$4.40M |
| ISHARES TR | 414,852 | 406,524 | -8,328 | $78.65M | $89.92M | 0.26% | +$11.27M |
| Costco Wholesale Corporation(COST) | 94,179 | 94,580 | +401 | $93.84M | $88.63M | 0.26% | -$5.22M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 384,451 | 459,812 | +75,361 | $51.09M | $87.60M | 0.26% | +$36.51M |
| VANGUARD STAR FDS | 443,022 | 998,798 | +555,776 | $34.16M | $85.39M | 0.25% | +$51.23M |
| Merck & Co., Inc.(MRK) | 480,635 | 599,421 | +118,786 | $57.84M | $77.14M | 0.22% | +$19.30M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,789,343 | 1,847,579 | +58,236 | $65.78M | $77.10M | 0.22% | +$11.32M |
| ISHARES TR | 18,729 | 812,942 | +794,213 | $1.78M | $76.84M | 0.22% | +$75.06M |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 979,361 | +979,361 | $0 | $75.21M | 0.22% | +$75.21M |
| AbbVie Inc.(ABBV) | 247,510 | 298,011 | +50,501 | $53.83M | $75.14M | 0.22% | +$21.31M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 854,566 | 908,781 | +54,215 | $60.79M | $74.83M | 0.22% | +$14.04M |
| INVESCO QQQ TR | 86,593 | 100,461 | +13,868 | $49.98M | $73.98M | 0.22% | +$24.00M |
| EXXON MOBIL CORP | 536,617 | 539,471 | +2,854 | $91.04M | $73.97M | 0.22% | -$17.07M |
| Caterpillar Inc.(CAT) | 64,753 | 68,433 | +3,680 | $45.87M | $73.07M | 0.21% | +$27.19M |
| Cisco Systems, Inc.(CSCO) | 578,445 | 611,037 | +32,592 | $44.88M | $71.90M | 0.21% | +$27.02M |
| LATTICE STRATEGIES TR | 0 | 1,776,976 | +1,776,976 | $0 | $71.81M | 0.21% | +$71.81M |
| Marriott International, Inc.(MAR) | 202,156 | 191,649 | -10,507 | $66.12M | $71.07M | 0.21% | +$4.95M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,232,278 | 1,508,057 | +275,779 | $50.63M | $70.32M | 0.20% | +$19.69M |
| VANGUARD INDEX FDS | 679,688 | 726,100 | +46,412 | $60.29M | $70.02M | 0.20% | +$9.73M |
| Intel Corporation(INTC) | 433,783 | 491,418 | +57,635 | $19.14M | $68.79M | 0.20% | +$49.65M |
| The TJX Companies, Inc.(TJX) | 465,263 | 450,930 | -14,333 | $74.30M | $68.52M | 0.20% | -$5.78M |
| ISHARES TR | 26,821 | 159,058 | +132,237 | $9.94M | $67.82M | 0.20% | +$57.88M |
| GE Aerospace(GE) | 169,148 | 176,173 | +7,025 | $48.02M | $66.01M | 0.19% | +$17.98M |
| Walmart Inc.(WMT) | 551,900 | 559,922 | +8,022 | $68.61M | $63.79M | 0.19% | -$4.82M |
| The Home Depot, Inc.(HD) | 171,511 | 177,597 | +6,086 | $56.41M | $62.75M | 0.18% | +$6.34M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,159,964 | 1,133,788 | -26,176 | $56.21M | $62.37M | 0.18% | +$6.16M |
| GE Vernova Inc.(GEV) | 48,579 | 50,351 | +1,772 | $42.42M | $59.32M | 0.17% | +$16.90M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,369,394 | 1,379,508 | +10,114 | $57.82M | $58.23M | 0.17% | +$413.2K |
| Netflix, Inc.(NFLX) | 892,241 | 810,026 | -82,215 | $85.79M | $58.02M | 0.17% | -$27.77M |
| BANK OF AMER CORP | 992,753 | 1,009,724 | +16,971 | $48.40M | $57.82M | 0.17% | +$9.42M |
| ISHARES TR | 869,450 | 735,092 | -134,358 | $64.64M | $56.27M | 0.16% | -$8.37M |
| ISHARES TR | 353,003 | 407,233 | +54,230 | $39.93M | $56.01M | 0.16% | +$16.08M |
| UnitedHealth Group Incorporated(UNH) | 118,900 | 131,429 | +12,529 | $32.17M | $54.93M | 0.16% | +$22.75M |
| Philip Morris International Inc.(PM) | 287,481 | 296,532 | +9,051 | $47.55M | $53.76M | 0.16% | +$6.21M |
| The Goldman Sachs Group, Inc.(GS) | 45,849 | 52,204 | +6,355 | $38.79M | $52.92M | 0.15% | +$14.13M |