Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,427 | 80,337 | +2,910 | 24,839 | 29,728 | 17.48% | +4,889 |
| SCHWAB STRATEGIC TR | 1,103,450 | 1,098,792 | -4,658 | 28,292 | 32,337 | 19.02% | +4,045 |
| VANGUARD TAX-MANAGED FDS | 266,171 | 266,782 | +611 | 17,056 | 19,008 | 11.18% | +1,952 |
| VANGUARD BD INDEX FDS | 427,134 | 451,880 | +24,746 | 32,966 | 34,659 | 20.38% | +1,693 |
| VANGUARD STAR FDS | 104,837 | 108,979 | +4,142 | 8,084 | 9,317 | 5.48% | +1,233 |
| SCHWAB STRATEGIC TR | 140,327 | 139,995 | -332 | 4,081 | 5,058 | 2.97% | +977 |
| VANGUARD INTL EQUITY INDEX F | 77,755 | 78,953 | +1,198 | 4,203 | 4,713 | 2.77% | +510 |
| APPLE INC(AAPL) | 10,821 | 10,822 | +1 | 2,746 | 3,131 | 1.84% | +385 |
| APPLIED MATLS INC | 0 | 473 | +473 | 0 | 342 | 0.20% | +342 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 1,000 | +1,000 | 0 | 333 | 0.20% | +333 |
| CISCO SYS INC(CSCO) | 0 | 2,390 | +2,390 | 0 | 281 | 0.17% | +281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,358 | +2,358 | 0 | 251 | 0.15% | +251 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,828 | +1,828 | 0 | 234 | 0.14% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 400 | +400 | 0 | 232 | 0.14% | +232 |
| ISHARES TR | 0 | 3,032 | +3,032 | 0 | 232 | 0.14% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.14% | +231 |
| GE VERNOVA INC(GEV) | 0 | 190 | +190 | 0 | 223 | 0.13% | +223 |
| ALPHABET INC(GOOG) | 0 | 594 | +594 | 0 | 212 | 0.12% | +212 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,281 | +1,281 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 1,373 | +1,373 | 0 | 204 | 0.12% | +204 |
| CATERPILLAR INC(CAT) | 420 | 421 | +1 | 298 | 448 | 0.26% | +151 |
| AMAZON COM INC(AMZN) | 4,336 | 4,336 | 0 | 903 | 1,033 | 0.61% | +130 |
| ISHARES TR | 1,265 | 1,265 | 0 | 826 | 948 | 0.56% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 69,012 | 68,852 | -160 | 2,452 | 2,565 | 1.51% | +113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,165 | 1,166 | +1 | 758 | 871 | 0.51% | +113 |
| INVESCO QQQ TR | 709 | 709 | 0 | 409 | 522 | 0.31% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 270 | 382 | 0.22% | +112 |
| VANGUARD WORLD FD | 5,501 | 5,501 | 0 | 618 | 727 | 0.43% | +110 |
| ALPHABET INC(GOOG) | 1,464 | 1,464 | 0 | 420 | 517 | 0.30% | +97 |
| ISHARES TR | 1,204 | 4,817 | +3,613 | 514 | 598 | 0.35% | +85 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,294 | 16,694 | -600 | 598 | 678 | 0.40% | +81 |
| ELI LILLY & CO(LLY) | 256 | 256 | 0 | 235 | 307 | 0.18% | +72 |
| ISHARES TR | 2,616 | 2,616 | 0 | 296 | 360 | 0.21% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,841 | 1,842 | +1 | 542 | 603 | 0.35% | +61 |
| VANGUARD WORLD FD | 5,396 | 5,410 | +14 | 387 | 445 | 0.26% | +58 |
| STARBUCKS CORP(SBUX) | 4,527 | 4,528 | +1 | 406 | 463 | 0.27% | +57 |
| FIFTH THIRD BANCORP(FITB) | 5,310 | 5,310 | 0 | 247 | 299 | 0.18% | +53 |
| ISHARES TR | 887 | 887 | 0 | 220 | 266 | 0.16% | +47 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,532 | 6,534 | +2 | 295 | 338 | 0.20% | +43 |
| JOHNSON & JOHNSON(JNJ) | 4,356 | 4,359 | +3 | 1,065 | 1,107 | 0.65% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,058 | 1,061 | +3 | 256 | 298 | 0.18% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,852 | 1,852 | 0 | 887 | 927 | 0.55% | +39 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 477 | 513 | 0.30% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,790 | 1,790 | 0 | 256 | 292 | 0.17% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,189 | 5,194 | +5 | 251 | 286 | 0.17% | +34 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,402 | 23,877 | +475 | 1,855 | 1,887 | 1.11% | +32 |
| MICROSOFT CORP(MSFT) | 10,455 | 10,457 | +2 | 3,870 | 3,901 | 2.29% | +31 |
| ISHARES TR | 1,001 | 1,001 | 0 | 214 | 243 | 0.14% | +29 |
| BROADCOM INC(AVGO) | 898 | 795 | -103 | 278 | 300 | 0.18% | +22 |
| HOME DEPOT INC(HD) | 703 | 703 | 0 | 231 | 248 | 0.15% | +17 |
| GE AEROSPACE(GE) | 745 | 610 | -135 | 211 | 228 | 0.13% | +17 |
| MERCK & CO INC(MRK) | 2,005 | 2,005 | 0 | 241 | 258 | 0.15% | +16 |
| AMGEN INC(AMGN) | 856 | 859 | +3 | 301 | 311 | 0.18% | +10 |
| VANGUARD MUN BD FDS | 4,313 | 4,313 | 0 | 431 | 435 | 0.26% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,773 | 5,814 | +41 | 277 | 282 | 0.17% | +4 |
| ISHARES TR ESG AWR US AGRGT | 7,125 | 7,190 | +65 | 339 | 341 | 0.20% | +2 |
| RTX CORPORATION(RTX) | 1,636 | 1,638 | +2 | 316 | 311 | 0.18% | -5 |
| STRYKER CORPORATION(SYK) | 825 | 825 | 0 | 271 | 260 | 0.15% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 362 | 0 | 361 | 339 | 0.20% | -22 |
| NVIDIA CORPORATION(NVDA) | 2,210 | 1,712 | -498 | 386 | 342 | 0.20% | -43 |
| VANGUARD BD INDEX FDS | 30,520 | 29,976 | -544 | 2,247 | 2,201 | 1.29% | -47 |
| WALMART INC(WMT) | 4,942 | 4,947 | +5 | 614 | 560 | 0.33% | -54 |
| SPDR GOLD TR(GLD) | 916 | 916 | 0 | 394 | 337 | 0.20% | -57 |
| EXXON MOBIL CORP | 1,812 | 1,792 | -20 | 307 | 245 | 0.14% | -62 |
| CHEVRON CORPORATION(CVX) | 1,600 | 1,600 | 0 | 331 | 265 | 0.16% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 356 | 0 | -356 | 215 | 0 | — | -215 |
| INTUIT(INTU) | 600 | 0 | -600 | 259 | 0 | — | -259 |