Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 412,336 | 425,817 | +13,481 | 28,727 | 30,808 | 18.35% | +2,080 |
| SCHWAB STRATEGIC TR | 763,704 | 778,611 | +14,907 | 21,987 | 23,639 | 14.08% | +1,652 |
| MICRON TECHNOLOGY INC(MU) | 1,956 | 2,189 | +233 | 1,265 | 1,955 | 1.16% | +690 |
| MICROSOFT CORP(MSFT) | 9,581 | 9,592 | +11 | 4,031 | 4,676 | 2.78% | +644 |
| APPLE INC(AAPL) | 21,804 | 21,972 | +168 | 6,267 | 6,833 | 4.07% | +566 |
| ISHARES TR | 21,509 | 21,509 | 0 | 8,591 | 9,059 | 5.39% | +468 |
| INVESCO EXCH TRADED FD TR II | 11,725 | 9,757 | -1,968 | 131 | 590 | 0.35% | +459 |
| VANGUARD MALVERN FDS | 120,396 | 127,301 | +6,905 | 9,289 | 9,697 | 5.77% | +407 |
| SNOWFLAKE INC(SNOW) | 0 | 1,264 | +1,264 | 0 | 400 | 0.24% | +400 |
| JPMORGAN CHASE & CO(JPM) | 6,494 | 6,494 | 0 | 1,989 | 2,333 | 1.39% | +344 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 43,013 | 44,209 | +1,196 | 3,469 | 3,783 | 2.25% | +314 |
| ISHARES TR | 32,902 | 32,902 | 0 | 5,264 | 5,548 | 3.30% | +284 |
| HOME DEPOT INC(HD) | 2,153 | 2,698 | +545 | 695 | 953 | 0.57% | +258 |
| ELI LILLY & CO(LLY) | 1,330 | 1,328 | -2 | 1,297 | 1,554 | 0.93% | +257 |
| VISA INC(V) | 2,244 | 2,642 | +398 | 721 | 974 | 0.58% | +253 |
| MASTERCARD INCORPORATED(MA) | 1,853 | 2,053 | +200 | 928 | 1,171 | 0.70% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,273 | +1,273 | 0 | 241 | 0.14% | +241 |
| SERVICENOW INC(NOW) | 0 | 2,046 | +2,046 | 0 | 240 | 0.14% | +240 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,278 | 46,304 | +7,026 | 1,576 | 1,811 | 1.08% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 211 | +211 | 0 | 224 | 0.13% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 828 | +828 | 0 | 211 | 0.13% | +211 |
| META PLATFORMS INC(META) | 1,651 | 2,085 | +434 | 1,018 | 1,228 | 0.73% | +209 |
| PROGRESSIVE CORP(PGR) | 0 | 983 | +983 | 0 | 209 | 0.12% | +209 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 2,906 | +2,906 | 0 | 208 | 0.12% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 574 | +574 | 0 | 208 | 0.12% | +208 |
| CHUBB LIMITED COM | 0 | 576 | +576 | 0 | 203 | 0.12% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 351 | +351 | 0 | 203 | 0.12% | +203 |
| PROCTER & GAMBLE CO(PG) | 2,120 | 3,488 | +1,368 | 310 | 512 | 0.30% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,698 | 2,700 | +2 | 1,102 | 1,302 | 0.78% | +200 |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | 653 | 849 | 0.51% | +197 |
| CISCO SYS INC(CSCO) | 5,853 | 5,853 | 0 | 539 | 711 | 0.42% | +172 |
| ABBVIE INC(ABBV) | 3,305 | 3,294 | -11 | 670 | 811 | 0.48% | +141 |
| RTX CORPORATION(RTX) | 2,434 | 2,434 | 0 | 430 | 541 | 0.32% | +111 |
| JOHNSON & JOHNSON(JNJ) | 2,822 | 2,822 | 0 | 628 | 727 | 0.43% | +99 |
| VANGUARD INDEX FDS | 2,212 | 2,217 | +5 | 1,488 | 1,569 | 0.93% | +81 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,581 | 1,581 | 0 | 253 | 334 | 0.20% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 609 | 685 | 0.41% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 4,078 | 4,078 | 0 | 365 | 441 | 0.26% | +76 |
| GE AEROSPACE(GE) | 880 | 890 | +10 | 266 | 339 | 0.20% | +73 |
| WASTE MGMT INC DEL(WM) | 1,139 | 1,449 | +310 | 252 | 325 | 0.19% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 624 | 0 | 296 | 361 | 0.21% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,386 | 1,386 | 0 | 512 | 572 | 0.34% | +60 |
| M & T BK CORP(MTB) | 1,511 | 1,511 | 0 | 322 | 381 | 0.23% | +59 |
| BANK OF AMER CORP | 5,578 | 5,578 | 0 | 294 | 353 | 0.21% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,601 | 3,601 | 0 | 733 | 791 | 0.47% | +58 |
| AMPHENOL CORP | 1,633 | 1,633 | 0 | 223 | 281 | 0.17% | +58 |
| BANK OF NY MELLON CORP | 2,022 | 2,022 | 0 | 264 | 321 | 0.19% | +57 |
| ORACLE CORP(ORCL) | 1,047 | 1,787 | +740 | 204 | 258 | 0.15% | +54 |
| MERCK & CO INC(MRK) | 3,261 | 3,256 | -5 | 366 | 418 | 0.25% | +52 |
| MORGAN STANLEY(MS) | 1,814 | 1,814 | 0 | 345 | 396 | 0.24% | +51 |
| COCA COLA CO(KO) | 5,991 | 5,991 | 0 | 470 | 520 | 0.31% | +50 |
| AMGEN INC(AMGN) | 648 | 644 | -4 | 213 | 263 | 0.16% | +49 |
| WELLS FARGO & CO(WFC) | 4,850 | 4,850 | 0 | 384 | 432 | 0.26% | +49 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,537 | 1,537 | 0 | 1,033 | 1,079 | 0.64% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,810 | 1,810 | 0 | 248 | 287 | 0.17% | +39 |
| ISHARES TR | 935 | 935 | 0 | 687 | 723 | 0.43% | +36 |
| INVESCO QQQ TR | 1,413 | 1,418 | +5 | 982 | 1,017 | 0.61% | +35 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 1,222 | 1,257 | 0.75% | +35 |
| ISHARES TR | 1,960 | 1,960 | 0 | 553 | 588 | 0.35% | +34 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,379 | 9,300 | -79 | 626 | 659 | 0.39% | +33 |
| CVS HEALTH CORP(CVS) | 2,438 | 2,452 | +14 | 213 | 243 | 0.14% | +30 |
| AMAZON COM INC(AMZN) | 13,413 | 13,447 | +34 | 3,637 | 3,666 | 2.18% | +29 |
| UNION PAC CORP(UNP) | 906 | 906 | 0 | 240 | 268 | 0.16% | +28 |
| AMERICAN EXPRESS CO(AXP) | 871 | 871 | 0 | 278 | 304 | 0.18% | +26 |
| ISHARES TR CORE MSCI INTL | 7,276 | 7,276 | 0 | 646 | 672 | 0.40% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 965 | 1,052 | +87 | 223 | 248 | 0.15% | +25 |
| BROADCOM INC(AVGO) | 4,121 | 4,121 | 0 | 1,700 | 1,724 | 1.03% | +24 |
| MCDONALDS CORP(MCD) | 1,576 | 1,706 | +130 | 447 | 467 | 0.28% | +20 |
| ISHARES TR | 4,408 | 4,408 | 0 | 454 | 474 | 0.28% | +20 |
| LAM RESEARCH CORP(LRCX) | 850 | 852 | +2 | 244 | 262 | 0.16% | +18 |
| AT&T INC(T) | 12,690 | 14,620 | +1,930 | 321 | 337 | 0.20% | +17 |
| BLACKROCK INC(BLK) | 238 | 238 | 0 | 254 | 270 | 0.16% | +16 |
| VANGUARD ADMIRAL FDS INC | 2,957 | 2,837 | -120 | 377 | 392 | 0.23% | +15 |
| EXXON MOBIL CORP | 3,102 | 3,076 | -26 | 455 | 466 | 0.28% | +12 |
| CHEVRON CORPORATION(CVX) | 2,444 | 2,446 | +2 | 446 | 456 | 0.27% | +10 |
| ISHARES TR CORE MSCI TOTAL | 5,042 | 5,042 | 0 | 478 | 487 | 0.29% | +10 |
| SCHWAB STRATEGIC TR | 7,467 | 7,467 | 0 | 201 | 209 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,559 | 1,492 | -67 | 562 | 566 | 0.34% | +5 |
| SCHWAB STRATEGIC TR | 55,104 | 55,104 | 0 | 2,017 | 2,022 | 1.20% | +4 |
| ISHARES TR | 3,451 | 3,451 | 0 | 293 | 297 | 0.18% | +4 |
| ISHARES TR | 1,796 | 1,796 | 0 | 220 | 223 | 0.13% | +2 |
| PROLOGIS INC.(PLD) | 1,473 | 1,473 | 0 | 210 | 207 | 0.12% | -2 |
| ISHARES TR | 4,050 | 4,050 | 0 | 270 | 266 | 0.16% | -4 |
| INVESCO EXCH TRADED FD TR II | 11,725 | 11,725 | 0 | 131 | 126 | 0.07% | -5 |
| GE VERNOVA INC(GEV) | 197 | 197 | 0 | 206 | 201 | 0.12% | -5 |
| GILEAD SCIENCES INC(GILD) | 4,700 | 4,700 | 0 | 630 | 619 | 0.37% | -11 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 634 | 617 | 0.37% | -17 |
| TELA BIO INC(TELA) | 99,888 | 99,888 | 0 | 110 | 91 | 0.05% | -18 |
| TEXAS INSTRS INC(TXN) | 2,615 | 2,615 | 0 | 746 | 726 | 0.43% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 828 | 761 | -67 | 606 | 586 | 0.35% | -20 |
| VISTRA CORP(VST) | 1,576 | 1,576 | 0 | 243 | 222 | 0.13% | -21 |
| INTEL CORP(INTC) | 4,879 | 5,066 | +187 | 535 | 512 | 0.30% | -23 |
| ANALOG DEVICES INC(ADI) | 875 | 875 | 0 | 357 | 330 | 0.20% | -27 |
| NEXTERA ENERGY INC(NEE) | 4,019 | 3,953 | -66 | 375 | 340 | 0.20% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,784 | 1,563 | -221 | 848 | 811 | 0.48% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,357 | 1,340 | -17 | 1,373 | 1,262 | 0.75% | -111 |
| ALPHABET INC(GOOG) | 3,630 | 3,630 | 0 | 1,435 | 1,307 | 0.78% | -128 |
| CENCORA INC | 1,423 | 697 | -726 | 364 | 221 | 0.13% | -143 |
| CONSTELLATION ENERGY CORP(CEG) | 643 | 0 | -643 | 200 | 0 | — | -200 |
| PEPSICO INC(PEP) | 1,281 | 0 | -1,281 | 200 | 0 | — | -200 |