Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 251,213 | 273,536 | +22,323 | 51,700 | 67,347 | 21.67% | +15,648 |
| VANGUARD INDEX FDS | 99,412 | 107,907 | +8,495 | 59,404 | 74,112 | 23.84% | +14,708 |
| VANGUARD STAR FDS | 566,090 | 623,658 | +57,568 | 43,651 | 53,316 | 17.15% | +9,665 |
| VANGUARD BD INDEX FDS | 480,853 | 543,763 | +62,910 | 35,410 | 39,918 | 12.84% | +4,508 |
| VANGUARD TAX-MANAGED FDS | 205,679 | 206,582 | +903 | 13,180 | 14,719 | 4.73% | +1,539 |
| VANGUARD INDEX FDS | 26,751 | 26,489 | -262 | 8,582 | 9,802 | 3.15% | +1,220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,760 | +1,760 | 0 | 881 | 0.28% | +881 |
| VANGUARD INDEX FDS | 2,232 | 20,427 | +18,195 | 975 | 1,760 | 0.57% | +785 |
| SCHWAB STRATEGIC TR | 0 | 22,050 | +22,050 | 0 | 686 | 0.22% | +686 |
| ELI LILLY & CO(LLY) | 2,331 | 2,330 | -1 | 2,144 | 2,795 | 0.90% | +651 |
| VANGUARD WHITEHALL FDS | 2,551 | 6,356 | +3,805 | 378 | 1,004 | 0.32% | +627 |
| ISHARES TR | 22,540 | 22,685 | +145 | 3,210 | 3,726 | 1.20% | +516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,566 | +9,566 | 0 | 424 | 0.14% | +424 |
| VANGUARD INDEX FDS | 3,277 | 4,795 | +1,518 | 643 | 1,045 | 0.34% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,598 | 5,135 | +1,537 | 691 | 1,093 | 0.35% | +402 |
| NVIDIA CORPORATION(NVDA) | 6,014 | 7,180 | +1,166 | 1,049 | 1,437 | 0.46% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,888 | +1,888 | 0 | 360 | 0.12% | +360 |
| APPLIED MATLS INC | 910 | 910 | 0 | 311 | 658 | 0.21% | +347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,119 | +1,119 | 0 | 284 | 0.09% | +284 |
| SCHWAB STRATEGIC TR | 14,907 | 23,132 | +8,225 | 457 | 734 | 0.24% | +276 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 259 | 0.08% | +259 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,016 | +2,016 | 0 | 241 | 0.08% | +241 |
| APPLE INC(AAPL) | 15,058 | 14,002 | -1,056 | 3,822 | 4,052 | 1.30% | +230 |
| ISHARES TR | 1,325 | 1,457 | +132 | 866 | 1,091 | 0.35% | +225 |
| S&P GLOBAL INC | 0 | 546 | +546 | 0 | 222 | 0.07% | +222 |
| BROADCOM INC(AVGO) | 0 | 581 | +581 | 0 | 220 | 0.07% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 628 | +628 | 0 | 214 | 0.07% | +214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 521 | 736 | +215 | 339 | 549 | 0.18% | +211 |
| JPMORGAN CHASE & CO(JPM) | 0 | 636 | +636 | 0 | 208 | 0.07% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,598 | +1,598 | 0 | 205 | 0.07% | +205 |
| INVESCO QQQ TR | 1,129 | 1,136 | +7 | 651 | 836 | 0.27% | +185 |
| AMAZON COM INC(AMZN) | 8,244 | 7,978 | -266 | 1,717 | 1,901 | 0.61% | +184 |
| AMERICAN CENTY ETF TR | 8,221 | 8,579 | +358 | 908 | 1,070 | 0.34% | +162 |
| ALPHABET INC(GOOG) | 1,507 | 1,601 | +94 | 433 | 572 | 0.18% | +139 |
| ISHARES TR | 1,614 | 1,761 | +147 | 400 | 529 | 0.17% | +129 |
| ISHARES TR | 2,050 | 2,533 | +483 | 255 | 376 | 0.12% | +121 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 194,906 | 200,257 | +5,351 | 3,807 | 3,910 | 1.26% | +104 |
| VANGUARD INTL EQUITY INDEX F | 11,171 | 11,620 | +449 | 604 | 694 | 0.22% | +90 |
| VANGUARD MUN BD FDS | 21,763 | 23,085 | +1,322 | 1,086 | 1,168 | 0.38% | +82 |
| ISHARES INC MSCI EMRG CHN | 3,002 | 3,007 | +5 | 236 | 308 | 0.10% | +71 |
| VANGUARD INDEX FDS | 1,085 | 1,246 | +161 | 236 | 303 | 0.10% | +67 |
| XPO INC(XPO) | 5,844 | 5,844 | 0 | 1,137 | 1,200 | 0.39% | +63 |
| ALPHABET INC(GOOG) | 905 | 895 | -10 | 260 | 316 | 0.10% | +57 |
| ISHARES TR | 966 | 966 | 0 | 344 | 396 | 0.13% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 3,355 | 2,947 | -408 | 1,398 | 1,447 | 0.47% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 178,875 | 181,415 | +2,540 | 3,510 | 3,558 | 1.14% | +48 |
| ISHARES TR CORE MSCI TOTAL | 4,925 | 4,925 | 0 | 427 | 470 | 0.15% | +43 |
| SCHWAB STRATEGIC TR | 5,117 | 5,363 | +246 | 250 | 283 | 0.09% | +33 |
| VANGUARD INDEX FDS | 845 | 3,356 | +2,511 | 243 | 270 | 0.09% | +28 |
| BROOKFIELD CORP(BN) | 10,812 | 10,812 | 0 | 438 | 460 | 0.15% | +23 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 97,203 | 98,023 | +820 | 1,985 | 1,996 | 0.64% | +11 |
| VANGUARD BD INDEX FDS | 3,176 | 3,214 | +38 | 249 | 250 | 0.08% | +1 |
| META PLATFORMS INC(META) | 814 | 808 | -6 | 466 | 455 | 0.15% | -11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,655 | 22,655 | 0 | 1,349 | 1,336 | 0.43% | -13 |
| ISHARES TR CORE MSCI EAFE | 2,412 | 2,096 | -316 | 218 | 202 | 0.07% | -16 |
| QXO INC(QXO) | 15,930 | 15,930 | 0 | 309 | 275 | 0.09% | -34 |
| ROCKET LAB CORP(RKLB) | 4,033 | 2,000 | -2,033 | 259 | 203 | 0.07% | -56 |
| HCA HEALTHCARE INC(HCA) | 891 | 891 | 0 | 422 | 347 | 0.11% | -74 |
| TYLER TECHNOLOGIES INC(TYL) | 1,492 | 1,492 | 0 | 511 | 436 | 0.14% | -74 |
| MICROSOFT CORP(MSFT) | 4,137 | 3,869 | -268 | 1,531 | 1,443 | 0.46% | -88 |
| EXXON MOBIL CORP | 3,524 | 3,507 | -17 | 598 | 479 | 0.15% | -118 |
| S&P GLOBAL INC(SPGI) | 534 | 0 | -534 | 227 | 0 | — | -227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,705 | 0 | -1,705 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,887 | 0 | -1,887 | 251 | 0 | — | -251 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,566 | 0 | -9,566 | 372 | 0 | — | -372 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,498 | 0 | -8,498 | 408 | 0 | — | -408 |