Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,960 | 700,912 | +585,952 | 50,213 | 60,377 | 29.28% | +10,163 |
| VANGUARD INDEX FDS | 218,561 | 220,555 | +1,994 | 42,882 | 48,065 | 23.31% | +5,184 |
| VANGUARD INDEX FDS | 69,458 | 68,897 | -561 | 18,193 | 20,884 | 10.13% | +2,691 |
| VANGUARD INDEX FDS | 19,409 | 19,239 | -170 | 11,598 | 13,213 | 6.41% | +1,616 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 52,959 | 53,797 | +838 | 5,809 | 6,876 | 3.33% | +1,067 |
| APPLE INC(AAPL) | 10,497 | 12,515 | +2,018 | 2,664 | 3,621 | 1.76% | +957 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 62,992 | 62,907 | -85 | 5,905 | 6,688 | 3.24% | +783 |
| MICRON TECHNOLOGY INC(MU) | 0 | 595 | +595 | 0 | 687 | 0.33% | +687 |
| ALTRIA GROUP INC(MO) | 0 | 8,892 | +8,892 | 0 | 640 | 0.31% | +640 |
| VANGUARD TAX-MANAGED FDS | 77,885 | 78,384 | +499 | 4,991 | 5,585 | 2.71% | +594 |
| NVIDIA CORPORATION(NVDA) | 15,999 | 16,454 | +455 | 2,790 | 3,292 | 1.60% | +502 |
| VANGUARD INDEX FDS | 5,930 | 6,264 | +334 | 1,902 | 2,318 | 1.12% | +416 |
| APPLIED MATLS INC | 0 | 542 | +542 | 0 | 392 | 0.19% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 988 | 991 | +3 | 201 | 576 | 0.28% | +375 |
| LAM RESEARCH CORP(LRCX) | 0 | 747 | +747 | 0 | 324 | 0.16% | +324 |
| KLA CORP(KLAC) | 0 | 1,066 | +1,066 | 0 | 322 | 0.16% | +322 |
| AMAZON COM INC(AMZN) | 5,119 | 5,808 | +689 | 1,066 | 1,384 | 0.67% | +318 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 4,546 | +4,546 | 0 | 315 | 0.15% | +315 |
| ALPHABET INC(GOOG) | 3,280 | 3,492 | +212 | 943 | 1,248 | 0.61% | +305 |
| INTEL CORP(INTC) | 0 | 2,082 | +2,082 | 0 | 291 | 0.14% | +291 |
| ISHARES TR | 3,315 | 13,592 | +10,277 | 1,414 | 1,688 | 0.82% | +274 |
| VANGUARD INTL EQUITY INDEX F | 42,386 | 42,857 | +471 | 2,291 | 2,558 | 1.24% | +267 |
| CISCO SYS INC(CSCO) | 0 | 2,228 | +2,228 | 0 | 262 | 0.13% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 626 | +626 | 0 | 260 | 0.13% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 228 | +228 | 0 | 231 | 0.11% | +231 |
| BANK OF AMER CORP | 0 | 4,046 | +4,046 | 0 | 231 | 0.11% | +231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 970 | +970 | 0 | 230 | 0.11% | +230 |
| ALPHABET INC(GOOG) | 2,724 | 2,841 | +117 | 781 | 1,004 | 0.49% | +222 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 612 | +612 | 0 | 209 | 0.10% | +209 |
| BROADCOM INC(AVGO) | 2,818 | 2,861 | +43 | 872 | 1,081 | 0.52% | +209 |
| COCA COLA CO(KO) | 0 | 2,538 | +2,538 | 0 | 206 | 0.10% | +206 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 5,038 | 5,007 | -31 | 1,037 | 1,233 | 0.60% | +196 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,514 | 9,388 | -126 | 953 | 1,140 | 0.55% | +187 |
| VANGUARD WORLD FD INF TECH ETF | 708 | 5,665 | +4,957 | 494 | 677 | 0.33% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,520 | 3,520 | 0 | 1,039 | 1,192 | 0.58% | +153 |
| ELI LILLY & CO(LLY) | 488 | 492 | +4 | 449 | 590 | 0.29% | +141 |
| VANGUARD WORLD FD | 7,681 | 7,552 | -129 | 862 | 999 | 0.48% | +136 |
| ISHARES TR | 2,180 | 2,180 | 0 | 693 | 798 | 0.39% | +104 |
| TESLA INC(TSLA) | 1,415 | 1,496 | +81 | 526 | 629 | 0.31% | +103 |
| JPMORGAN CHASE & CO(JPM) | 1,752 | 1,880 | +128 | 515 | 615 | 0.30% | +100 |
| ISHARES TR | 4,248 | 4,154 | -94 | 908 | 1,007 | 0.49% | +99 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,175 | 3,175 | 0 | 383 | 482 | 0.23% | +98 |
| MICROSOFT CORP(MSFT) | 2,927 | 3,166 | +239 | 1,083 | 1,181 | 0.57% | +97 |
| ISHARES TR | 1,571 | 1,571 | 0 | 560 | 643 | 0.31% | +83 |
| ABBVIE INC(ABBV) | 1,136 | 1,311 | +175 | 247 | 330 | 0.16% | +83 |
| GE AEROSPACE(GE) | 715 | 755 | +40 | 203 | 282 | 0.14% | +79 |
| VISA INC(V) | 1,004 | 1,115 | +111 | 303 | 383 | 0.19% | +79 |
| RAYMOND JAMES FINL INC(RJF) | 10,061 | 9,917 | -144 | 1,457 | 1,508 | 0.73% | +51 |
| PHILIP MORRIS INTL INC(PM) | 1,310 | 1,475 | +165 | 217 | 267 | 0.13% | +50 |
| VANGUARD BD INDEX FDS | 7,866 | 8,518 | +652 | 607 | 653 | 0.32% | +46 |
| ISHARES INC CORE MSCI EMKT | 3,500 | 3,469 | -31 | 244 | 287 | 0.14% | +43 |
| META PLATFORMS INC(META) | 1,077 | 1,169 | +92 | 616 | 658 | 0.32% | +42 |
| ISHARES TR CORE MSCI EAFE | 6,612 | 6,590 | -22 | 599 | 636 | 0.31% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,724 | 1,801 | +77 | 421 | 457 | 0.22% | +36 |
| ISHARES TR | 3,169 | 3,153 | -16 | 214 | 243 | 0.12% | +29 |
| ORACLE CORP(ORCL) | 1,684 | 1,860 | +176 | 248 | 273 | 0.13% | +25 |
| ISHARES TR | 3,542 | 3,542 | 0 | 344 | 368 | 0.18% | +24 |
| VANGUARD MALVERN FDS | 12,700 | 12,907 | +207 | 634 | 648 | 0.31% | +14 |
| RTX CORPORATION(RTX) | 1,336 | 1,352 | +16 | 258 | 257 | 0.12% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,063 | -52 | 534 | 532 | 0.26% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 282 | 291 | +9 | 281 | 272 | 0.13% | -9 |
| MASTERCARD INCORPORATED(MA) | 491 | 456 | -35 | 245 | 234 | 0.11% | -11 |
| ISHARES GOLD TR(IAU) | 3,373 | 3,708 | +335 | 297 | 280 | 0.14% | -17 |
| WALMART INC(WMT) | 5,569 | 5,610 | +41 | 692 | 635 | 0.31% | -57 |
| EXXON MOBIL CORP | 2,136 | 2,202 | +66 | 362 | 301 | 0.15% | -61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,078 | 2,046 | -32 | 304 | 239 | 0.12% | -65 |
| NETFLIX INC.(NFLX) | 2,656 | 0 | -2,656 | 255 | 0 | — | -255 |