Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 111,616 | 168,696 | +57,080 | 7,152 | 12,020 | 4.64% | +4,867 |
| AMERICAN CENTY ETF TR | 86,867 | 132,413 | +45,546 | 7,370 | 11,811 | 4.56% | +4,441 |
| AMERICAN CENTY ETF TR | 71,495 | 101,232 | +29,737 | 5,761 | 9,768 | 3.77% | +4,007 |
| SCHWAB STRATEGIC TR | 205,649 | 314,239 | +108,590 | 4,775 | 7,268 | 2.81% | +2,493 |
| NVIDIA CORPORATION(NVDA) | 25,006 | 34,193 | +9,187 | 4,361 | 6,842 | 2.64% | +2,481 |
| SPDR SERIES TRUST ST STR P500ETF | 48,567 | 68,319 | +19,752 | 3,717 | 6,004 | 2.32% | +2,286 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,176 | 110,573 | +44,397 | 3,180 | 5,355 | 2.07% | +2,175 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 129,188 | 205,477 | +76,289 | 3,874 | 5,332 | 2.06% | +1,458 |
| MICRON TECHNOLOGY INC(MU) | 942 | 1,529 | +587 | 318 | 1,765 | 0.68% | +1,447 |
| APPLE INC(AAPL) | 21,942 | 24,145 | +2,203 | 5,569 | 6,987 | 2.70% | +1,418 |
| AMAZON COM INC(AMZN) | 10,113 | 14,490 | +4,377 | 2,106 | 3,454 | 1.33% | +1,347 |
| ALPHABET INC(GOOG) | 6,347 | 8,788 | +2,441 | 1,825 | 3,141 | 1.21% | +1,315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,797 | +2,797 | 0 | 1,162 | 0.45% | +1,162 |
| ALPHABET INC(GOOG) | 4,966 | 7,143 | +2,177 | 1,425 | 2,524 | 0.97% | +1,099 |
| ELI LILLY & CO(LLY) | 1,457 | 1,911 | +454 | 1,340 | 2,292 | 0.89% | +952 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,260 | 1,984 | +724 | 256 | 1,153 | 0.45% | +896 |
| VANGUARD INDEX FDS | 4,412 | 26,580 | +22,168 | 1,267 | 2,142 | 0.83% | +875 |
| VANGUARD INDEX FDS | 3,839 | 6,137 | +2,298 | 1,006 | 1,860 | 0.72% | +855 |
| ISHARES TR | 5,781 | 21,200 | +15,419 | 423 | 1,178 | 0.46% | +755 |
| VANGUARD INDEX FDS | 9,891 | 10,603 | +712 | 3,173 | 3,924 | 1.52% | +750 |
| INTEL CORP(INTC) | 0 | 5,192 | +5,192 | 0 | 725 | 0.28% | +725 |
| WORLD GOLD TR(GLDM) | 28,044 | 41,784 | +13,740 | 2,599 | 3,318 | 1.28% | +719 |
| TESLA INC(TSLA) | 2,744 | 4,052 | +1,308 | 1,020 | 1,704 | 0.66% | +684 |
| APPLIED MATLS INC | 1,192 | 1,496 | +304 | 407 | 1,082 | 0.42% | +674 |
| VANGUARD WHITEHALL FDS | 18,979 | 27,649 | +8,670 | 1,247 | 1,859 | 0.72% | +612 |
| META PLATFORMS INC(META) | 1,690 | 2,801 | +1,111 | 967 | 1,578 | 0.61% | +611 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 51,639 | 76,483 | +24,844 | 1,204 | 1,793 | 0.69% | +589 |
| KLA CORP(KLAC) | 1,397 | 8,737 | +7,340 | 2,057 | 2,636 | 1.02% | +579 |
| BROADCOM INC(AVGO) | 9,319 | 8,981 | -338 | 2,884 | 3,393 | 1.31% | +508 |
| CATERPILLAR INC(CAT) | 389 | 724 | +335 | 276 | 771 | 0.30% | +495 |
| LAM RESEARCH CORP(LRCX) | 1,079 | 1,659 | +580 | 231 | 719 | 0.28% | +488 |
| VANGUARD MUN BD FDS | 21,151 | 30,427 | +9,276 | 1,055 | 1,539 | 0.59% | +484 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,614 | +4,614 | 0 | 474 | 0.18% | +474 |
| ABRDN ETFS | 52,188 | 77,454 | +25,266 | 1,268 | 1,730 | 0.67% | +463 |
| WESTERN DIGITAL CORP(WDC) | 0 | 685 | +685 | 0 | 438 | 0.17% | +438 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 3,621 | 4,057 | 1.57% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 650 | 972 | +322 | 550 | 983 | 0.38% | +433 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,456 | 13,348 | +4,892 | 1,126 | 1,548 | 0.60% | +422 |
| JPMORGAN CHASE & CO(JPM) | 2,398 | 3,425 | +1,027 | 705 | 1,121 | 0.43% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 2,512 | 3,213 | +701 | 1,204 | 1,608 | 0.62% | +404 |
| ARK ETF TR GENOMIC REV ETF | 0 | 9,371 | +9,371 | 0 | 394 | 0.15% | +394 |
| CISCO SYS INC(CSCO) | 0 | 3,255 | +3,255 | 0 | 382 | 0.15% | +382 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,978 | +7,978 | 0 | 378 | 0.15% | +378 |
| MICROSOFT CORP(MSFT) | 10,958 | 11,842 | +884 | 4,056 | 4,417 | 1.71% | +361 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,411 | +1,411 | 0 | 335 | 0.13% | +335 |
| ALLSTATE CORP(ALL) | 0 | 1,408 | +1,408 | 0 | 335 | 0.13% | +335 |
| TOKIO MARINE HOLDINGS INC(TKOMF) | 0 | 7,554 | +7,554 | 0 | 335 | 0.13% | +335 |
| VANGUARD INDEX FDS | 677 | 1,070 | +393 | 405 | 735 | 0.28% | +330 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,109 | +1,109 | 0 | 315 | 0.12% | +315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,053 | +1,053 | 0 | 314 | 0.12% | +314 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,546 | +5,546 | 0 | 310 | 0.12% | +310 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 933 | +933 | 0 | 308 | 0.12% | +308 |
| GE AEROSPACE(GE) | 939 | 1,531 | +592 | 266 | 572 | 0.22% | +306 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,967 | +4,967 | 0 | 302 | 0.12% | +302 |
| ISHARES TR | 0 | 11,287 | +11,287 | 0 | 284 | 0.11% | +284 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,073 | +11,073 | 0 | 283 | 0.11% | +283 |
| ISHARES TR IBONDS DEC 27 | 0 | 11,136 | +11,136 | 0 | 283 | 0.11% | +283 |
| ISHARES TR IBONDS DEC 2032 | 0 | 11,124 | +11,124 | 0 | 283 | 0.11% | +283 |
| ISHARES TR IBONDS DEC 2033 | 0 | 11,124 | +11,124 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 0 | 11,138 | +11,138 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 0 | 11,117 | +11,117 | 0 | 282 | 0.11% | +282 |
| ISHARES TR IBONDS DEC 2030 | 0 | 10,900 | +10,900 | 0 | 282 | 0.11% | +282 |
| ISHARES TR IBONDS DEC 2031 | 0 | 10,923 | +10,923 | 0 | 282 | 0.11% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 819 | +819 | 0 | 279 | 0.11% | +279 |
| ISHARES TR IBONDS DEC 26 | 0 | 10,880 | +10,880 | 0 | 279 | 0.11% | +279 |
| CORNING INC(GLW) | 0 | 1,037 | +1,037 | 0 | 265 | 0.10% | +265 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,733 | +4,733 | 0 | 259 | 0.10% | +259 |
| COMFORT SYS USA INC(FIX) | 0 | 129 | +129 | 0 | 257 | 0.10% | +257 |
| HOME DEPOT INC(HD) | 3,274 | 3,772 | +498 | 1,077 | 1,330 | 0.51% | +254 |
| SNOWFLAKE INC(SNOW) | 0 | 985 | +985 | 0 | 251 | 0.10% | +251 |
| FORTINET INC(FTNT) | 0 | 1,616 | +1,616 | 0 | 248 | 0.10% | +248 |
| UNION PAC CORP(UNP) | 0 | 899 | +899 | 0 | 245 | 0.09% | +245 |
| QUALCOMM INC(QCOM) | 0 | 1,312 | +1,312 | 0 | 242 | 0.09% | +242 |
| COHU INC(COHU) | 0 | 3,213 | +3,213 | 0 | 237 | 0.09% | +237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,218 | +5,218 | 0 | 235 | 0.09% | +235 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 950 | +950 | 0 | 234 | 0.09% | +234 |
| COCA COLA CO(KO) | 0 | 2,868 | +2,868 | 0 | 233 | 0.09% | +233 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,367 | +1,367 | 0 | 232 | 0.09% | +232 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,096 | +2,096 | 0 | 232 | 0.09% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 862 | +862 | 0 | 232 | 0.09% | +232 |
| CSX CORP(CSX) | 0 | 4,799 | +4,799 | 0 | 228 | 0.09% | +228 |
| AMGEN INC(AMGN) | 0 | 629 | +629 | 0 | 228 | 0.09% | +228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 604 | +604 | 0 | 227 | 0.09% | +227 |
| VANGUARD INDEX FDS | 0 | 2,616 | +2,616 | 0 | 225 | 0.09% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 665 | +665 | 0 | 223 | 0.09% | +223 |
| EBAY INC.(EBAY) | 0 | 1,989 | +1,989 | 0 | 222 | 0.09% | +222 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,952 | +791 | 528 | 750 | 0.29% | +221 |
| AMERICAN EXPRESS CO(AXP) | 0 | 654 | +654 | 0 | 221 | 0.09% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 542 | +542 | 0 | 221 | 0.09% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 623 | +623 | 0 | 221 | 0.09% | +221 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 5,530 | +5,530 | 0 | 218 | 0.08% | +218 |
| MORGAN STANLEY(MS) | 1,425 | 2,160 | +735 | 235 | 452 | 0.17% | +217 |
| WELLTOWER INC(WELL) | 0 | 950 | +950 | 0 | 216 | 0.08% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,236 | +4,236 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 837 | 1,340 | +503 | 250 | 461 | 0.18% | +211 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,300 | +1,300 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 202 | 0.08% | +202 |
| MCDONALDS CORP(MCD) | 0 | 741 | +741 | 0 | 200 | 0.08% | +200 |
| PHILIP MORRIS INTL INC(PM) | 5,204 | 5,860 | +656 | 860 | 1,060 | 0.41% | +200 |
| CITIGROUP INC(C) | 2,269 | 3,214 | +945 | 257 | 450 | 0.17% | +193 |