Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 412,336 | 425,817 | +13,481 | $28.73M | $30.81M | 18.35% | +$2.08M |
| SCHWAB STRATEGIC TR | 763,704 | 778,611 | +14,907 | $21.99M | $23.64M | 14.08% | +$1.65M |
| VANGUARD MALVERN FDS | 120,396 | 127,301 | +6,905 | $9.29M | $9.70M | 5.77% | +$407.4K |
| ISHARES TR | 21,509 | 21,509 | 0 | $8.59M | $9.06M | 5.39% | +$467.8K |
| NVIDIA Corporation(NVDA) | 42,197 | 35,735 | -6,462 | $8.92M | $7.83M | 4.66% | -$1.09M |
| Apple Inc.(AAPL) | 21,804 | 21,972 | +168 | $6.27M | $6.83M | 4.07% | +$565.9K |
| ISHARES TR | 32,902 | 32,902 | 0 | $5.26M | $5.55M | 3.30% | +$283.9K |
| Microsoft Corporation(MSFT) | 9,581 | 9,592 | +11 | $4.03M | $4.68M | 2.78% | +$644.3K |
| Alphabet Inc.(GOOG) | 11,861 | 11,861 | 0 | $4.72M | $4.30M | 2.56% | -$421.8K |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 43,013 | 44,209 | +1,196 | $3.47M | $3.78M | 2.25% | +$314.4K |
| Amazon.com, Inc.(AMZN) | 13,413 | 13,447 | +34 | $3.64M | $3.67M | 2.18% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 6,494 | 6,494 | 0 | $1.99M | $2.33M | 1.39% | +$344.0K |
| SCHWAB STRATEGIC TR | 55,104 | 55,104 | 0 | $2.02M | $2.02M | 1.20% | +$4.4K |
| Micron Technology, Inc.(MU) | 1,956 | 2,189 | +233 | $1.26M | $1.96M | 1.16% | +$690.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,278 | 46,304 | +7,026 | $1.58M | $1.81M | 1.08% | +$235.1K |
| Broadcom Inc.(AVGO) | 4,121 | 4,121 | 0 | $1.70M | $1.72M | 1.03% | +$23.6K |
| VANGUARD MUN BD FDS | 37,808 | 21,459 | -16,349 | $2.86M | $1.61M | 0.96% | -$1.25M |
| VANGUARD INDEX FDS | 2,212 | 2,217 | +5 | $1.49M | $1.57M | 0.93% | +$81.1K |
| Eli Lilly and Company(LLY) | 1,330 | 1,328 | -2 | $1.30M | $1.55M | 0.93% | +$257.3K |
| Alphabet Inc.(GOOG) | 3,630 | 3,630 | 0 | $1.43M | $1.31M | 0.78% | -$127.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,698 | 2,700 | +2 | $1.10M | $1.30M | 0.78% | +$199.5K |
| Walmart Inc.(WMT) | 11,745 | 11,492 | -253 | $1.53M | $1.29M | 0.77% | -$238.2K |
| Costco Wholesale Corporation(COST) | 1,357 | 1,340 | -17 | $1.37M | $1.26M | 0.75% | -$111.1K |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | $1.22M | $1.26M | 0.75% | +$34.6K |
| Meta Platforms, Inc.(META) | 1,651 | 2,085 | +434 | $1.02M | $1.23M | 0.73% | +$209.2K |
| Mastercard Incorporated(MA) | 1,853 | 2,053 | +200 | $928.2K | $1.17M | 0.70% | +$243.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,537 | 1,537 | 0 | $1.03M | $1.08M | 0.64% | +$45.5K |
| INVESCO QQQ TR | 1,413 | 1,418 | +5 | $982.0K | $1.02M | 0.61% | +$35.2K |
| Visa Inc.(V) | 2,244 | 2,642 | +398 | $721.0K | $973.7K | 0.58% | +$252.7K |
| The Home Depot, Inc.(HD) | 2,153 | 2,698 | +545 | $694.6K | $952.8K | 0.57% | +$258.1K |
| Tesla, Inc.(TSLA) | 2,808 | 2,833 | +25 | $1.16M | $911.0K | 0.54% | -$245.4K |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | $652.9K | $849.4K | 0.51% | +$196.5K |
| AbbVie Inc.(ABBV) | 3,305 | 3,294 | -11 | $670.0K | $811.0K | 0.48% | +$141.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,563 | -221 | $847.5K | $811.0K | 0.48% | -$36.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,601 | 3,601 | 0 | $732.9K | $791.2K | 0.47% | +$58.3K |
| Johnson & Johnson(JNJ) | 2,822 | 2,822 | 0 | $627.9K | $726.9K | 0.43% | +$99.0K |
| Texas Instruments Incorporated(TXN) | 2,615 | 2,615 | 0 | $745.9K | $726.2K | 0.43% | -$19.7K |
| ISHARES TR | 935 | 935 | 0 | $687.2K | $723.1K | 0.43% | +$35.9K |
| Cisco Systems, Inc.(CSCO) | 5,853 | 5,853 | 0 | $539.4K | $711.1K | 0.42% | +$171.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | $608.8K | $684.9K | 0.41% | +$76.2K |
| ISHARES TR CORE MSCI INTL | 7,276 | 7,276 | 0 | $646.5K | $671.9K | 0.40% | +$25.4K |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,379 | 9,300 | -79 | $625.9K | $658.8K | 0.39% | +$33.0K |
| Gilead Sciences, Inc.(GILD) | 4,700 | 4,700 | 0 | $630.1K | $619.3K | 0.37% | -$10.8K |
| Caterpillar Inc.(CAT) | 708 | 708 | 0 | $634.1K | $616.7K | 0.37% | -$17.4K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 9,757 | 9,757 | 0 | $562.6K | $589.9K | 0.35% | +$27.3K |
| ISHARES TR | 1,960 | 1,960 | 0 | $553.2K | $587.5K | 0.35% | +$34.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 828 | 761 | -67 | $605.6K | $585.7K | 0.35% | -$19.9K |
| UnitedHealth Group Incorporated(UNH) | 1,386 | 1,386 | 0 | $512.5K | $572.1K | 0.34% | +$59.6K |
| VANGUARD INDEX FDS | 1,559 | 1,492 | -67 | $561.6K | $566.4K | 0.34% | +$4.9K |
| RTX Corporation(RTX) | 2,434 | 2,434 | 0 | $430.3K | $541.1K | 0.32% | +$110.8K |
| The Coca-Cola Company(KO) | 5,991 | 5,991 | 0 | $469.9K | $520.2K | 0.31% | +$50.3K |
| The Procter & Gamble Company(PG) | 2,120 | 3,488 | +1,368 | $309.6K | $512.1K | 0.30% | +$202.4K |
| Intel Corporation(INTC) | 4,879 | 5,066 | +187 | $534.8K | $512.0K | 0.30% | -$22.9K |
| ISHARES TR CORE MSCI TOTAL | 5,042 | 5,042 | 0 | $477.8K | $487.5K | 0.29% | +$9.6K |
| ISHARES TR | 4,408 | 4,408 | 0 | $453.5K | $473.6K | 0.28% | +$20.0K |
| McDonald's Corporation(MCD) | 1,576 | 1,706 | +130 | $447.1K | $467.4K | 0.28% | +$20.3K |
| EXXON MOBIL CORP | 3,102 | 3,076 | -26 | $454.7K | $466.4K | 0.28% | +$11.7K |
| Chevron Corporation(CVX) | 2,444 | 2,446 | +2 | $446.1K | $455.9K | 0.27% | +$9.8K |
| The Charles Schwab Corporation(SCHW) | 4,078 | 4,078 | 0 | $365.0K | $440.5K | 0.26% | +$75.5K |
| Wells Fargo & Company(WFC) | 4,850 | 4,850 | 0 | $383.9K | $432.5K | 0.26% | +$48.5K |
| Netflix, Inc.(NFLX) | 7,362 | 5,800 | -1,562 | $649.7K | $430.4K | 0.26% | -$219.3K |
| Merck & Co., Inc.(MRK) | 3,261 | 3,256 | -5 | $366.2K | $417.9K | 0.25% | +$51.7K |
| Snowflake Inc.(SNOW) | 0 | 1,264 | +1,264 | $0 | $400.5K | 0.24% | +$400.5K |
| Morgan Stanley(MS) | 1,814 | 1,814 | 0 | $345.0K | $395.9K | 0.24% | +$51.0K |
| VANGUARD ADMIRAL FDS INC | 2,957 | 2,837 | -120 | $376.5K | $391.6K | 0.23% | +$15.1K |
| M&T Bank Corporation(MTB) | 1,511 | 1,511 | 0 | $321.9K | $380.7K | 0.23% | +$58.8K |
| Thermo Fisher Scientific Inc.(TMO) | 624 | 624 | 0 | $296.1K | $360.6K | 0.21% | +$64.5K |
| BANK OF AMER CORP | 5,578 | 5,578 | 0 | $294.2K | $352.8K | 0.21% | +$58.6K |
| NextEra Energy, Inc.(NEE) | 4,019 | 3,953 | -66 | $375.1K | $339.6K | 0.20% | -$35.5K |
| GE Aerospace(GE) | 880 | 890 | +10 | $266.2K | $339.1K | 0.20% | +$73.0K |
| AT&T Inc.(T) | 12,690 | 14,620 | +1,930 | $320.5K | $337.1K | 0.20% | +$16.6K |
| Marvell Technology, Inc.(MRVL) | 1,581 | 1,581 | 0 | $253.0K | $333.6K | 0.20% | +$80.6K |
| Analog Devices, Inc.(ADI) | 875 | 875 | 0 | $357.5K | $330.5K | 0.20% | -$27.0K |
| Waste Management, Inc.(WM) | 1,139 | 1,449 | +310 | $252.2K | $325.0K | 0.19% | +$72.8K |
| BANK OF NY MELLON CORP | 2,022 | 2,022 | 0 | $264.2K | $321.0K | 0.19% | +$56.8K |
| American Express Company(AXP) | 871 | 871 | 0 | $277.6K | $304.0K | 0.18% | +$26.4K |
| ISHARES TR | 3,451 | 3,451 | 0 | $292.7K | $296.5K | 0.18% | +$3.8K |
| Palantir Technologies Inc.(PLTR) | 1,810 | 1,810 | 0 | $248.1K | $286.8K | 0.17% | +$38.7K |
| AMPHENOL CORP | 1,633 | 1,633 | 0 | $223.1K | $281.3K | 0.17% | +$58.2K |
| BlackRock, Inc.(BLK) | 238 | 238 | 0 | $254.1K | $269.8K | 0.16% | +$15.7K |
| Union Pacific Corporation(UNP) | 906 | 906 | 0 | $240.0K | $267.8K | 0.16% | +$27.8K |
| ISHARES TR | 4,050 | 4,050 | 0 | $269.7K | $266.2K | 0.16% | -$3.5K |
| Amgen Inc.(AMGN) | 648 | 644 | -4 | $213.3K | $262.6K | 0.16% | +$49.4K |
| Lam Research Corporation(LRCX) | 850 | 852 | +2 | $243.5K | $261.9K | 0.16% | +$18.4K |
| Oracle Corporation(ORCL) | 1,047 | 1,787 | +740 | $203.7K | $258.0K | 0.15% | +$54.4K |
| International Business Machines Corporation(IBM) | 965 | 1,052 | +87 | $223.2K | $248.2K | 0.15% | +$25.0K |
| CVS Health Corporation(CVS) | 2,438 | 2,452 | +14 | $213.0K | $243.0K | 0.14% | +$30.1K |
| Philip Morris International Inc.(PM) | 0 | 1,273 | +1,273 | $0 | $240.5K | 0.14% | +$240.5K |
| ServiceNow, Inc.(NOW) | 0 | 2,046 | +2,046 | $0 | $239.8K | 0.14% | +$239.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 211 | +211 | $0 | $223.7K | 0.13% | +$223.7K |
| ISHARES TR | 1,796 | 1,796 | 0 | $220.4K | $222.5K | 0.13% | +$2.1K |
| Vistra Corp.(VST) | 1,576 | 1,576 | 0 | $242.6K | $221.6K | 0.13% | -$21.1K |
| CENCORA INC | 1,423 | 697 | -726 | $363.8K | $221.1K | 0.13% | -$142.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 828 | +828 | $0 | $211.4K | 0.13% | +$211.4K |
| SCHWAB STRATEGIC TR | 7,467 | 7,467 | 0 | $200.9K | $209.4K | 0.12% | +$8.4K |
| The Progressive Corporation(PGR) | 0 | 983 | +983 | $0 | $209.1K | 0.12% | +$209.1K |
| Zions Bancorporation, National Association(ZION) | 0 | 2,906 | +2,906 | $0 | $208.4K | 0.12% | +$208.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 574 | +574 | $0 | $208.2K | 0.12% | +$208.2K |
| Prologis, Inc.(PLD) | 1,473 | 1,473 | 0 | $209.6K | $207.3K | 0.12% | -$2.3K |
| CHUBB LIMITED COM | 0 | 576 | +576 | $0 | $203.1K | 0.12% | +$203.1K |