Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 46,790 | +46,790 | 0 | 17,314 | 13.05% | +17,314 |
| VANGUARD STAR FDS | 127,568 | 128,985 | +1,417 | 9,837 | 11,027 | 8.31% | +1,190 |
| NVIDIA CORPORATION(NVDA) | 23,633 | 25,683 | +2,050 | 4,122 | 5,139 | 3.87% | +1,017 |
| APPLE INC(AAPL) | 18,479 | 19,372 | +893 | 4,690 | 5,605 | 4.23% | +916 |
| MICRON TECHNOLOGY INC(MU) | 1,016 | 1,014 | -2 | 343 | 1,170 | 0.88% | +827 |
| VANGUARD WORLD FD | 69,465 | 69,287 | -178 | 4,983 | 5,705 | 4.30% | +722 |
| FIDELITY COVINGTON TRUST | 0 | 11,777 | +11,777 | 0 | 694 | 0.52% | +694 |
| INTEL CORP(INTC) | 7,037 | 6,995 | -42 | 311 | 977 | 0.74% | +666 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,615 | 1,678 | +63 | 329 | 975 | 0.73% | +646 |
| VANGUARD INDEX FDS | 7,148 | 33,344 | +26,196 | 2,053 | 2,687 | 2.03% | +634 |
| VANGUARD INDEX FDS | 7,182 | 7,139 | -43 | 4,292 | 4,903 | 3.70% | +612 |
| AMAZON COM INC(AMZN) | 12,459 | 13,226 | +767 | 2,595 | 3,152 | 2.38% | +557 |
| ALPHABET INC(GOOG) | 4,878 | 5,355 | +477 | 1,403 | 1,914 | 1.44% | +511 |
| ALPHABET INC(GOOG) | 4,863 | 5,297 | +434 | 1,395 | 1,872 | 1.41% | +477 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,869 | +3,869 | 0 | 460 | 0.35% | +460 |
| APPLIED MATLS INC | 1,138 | 1,169 | +31 | 389 | 845 | 0.64% | +456 |
| GE VERNOVA INC(GEV) | 449 | 719 | +270 | 392 | 845 | 0.64% | +453 |
| BROADCOM INC(AVGO) | 4,431 | 4,768 | +337 | 1,371 | 1,801 | 1.36% | +430 |
| ELI LILLY & CO(LLY) | 1,169 | 1,238 | +69 | 1,075 | 1,485 | 1.12% | +410 |
| LAM RESEARCH CORP(LRCX) | 1,020 | 1,410 | +390 | 218 | 611 | 0.46% | +393 |
| WELLTOWER INC(WELL) | 0 | 1,540 | +1,540 | 0 | 350 | 0.26% | +350 |
| TESLA INC(TSLA) | 2,960 | 3,430 | +470 | 1,100 | 1,443 | 1.09% | +342 |
| KLA CORP(KLAC) | 0 | 1,108 | +1,108 | 0 | 334 | 0.25% | +334 |
| VANGUARD INDEX FDS | 5,541 | 5,850 | +309 | 1,451 | 1,773 | 1.34% | +322 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 321 | 0.24% | +321 |
| GE AEROSPACE(GE) | 3,201 | 3,288 | +87 | 908 | 1,229 | 0.93% | +320 |
| PARKER-HANNIFIN CORP(PH) | 0 | 273 | +273 | 0 | 267 | 0.20% | +267 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,288 | +1,288 | 0 | 258 | 0.19% | +258 |
| MICROSOFT CORP(MSFT) | 9,450 | 10,060 | +610 | 3,498 | 3,753 | 2.83% | +254 |
| QUALCOMM INC(QCOM) | 0 | 1,322 | +1,322 | 0 | 244 | 0.18% | +244 |
| HOWMET AEROSPACE INC(HWM) | 0 | 873 | +873 | 0 | 235 | 0.18% | +235 |
| WILLIAMS COS INC(WMB) | 0 | 2,962 | +2,962 | 0 | 220 | 0.17% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 634 | +634 | 0 | 216 | 0.16% | +216 |
| ANALOG DEVICES INC(ADI) | 0 | 541 | +541 | 0 | 215 | 0.16% | +215 |
| JPMORGAN CHASE & CO(JPM) | 5,535 | 5,620 | +85 | 1,628 | 1,840 | 1.39% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,239 | +2,239 | 0 | 207 | 0.16% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 420 | +420 | 0 | 206 | 0.16% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 815 | +815 | 0 | 202 | 0.15% | +202 |
| VANGUARD WHITEHALL FDS | 19,544 | 19,544 | 0 | 2,894 | 3,089 | 2.33% | +194 |
| CISCO SYS INC(CSCO) | 4,020 | 4,307 | +287 | 312 | 506 | 0.38% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,116 | 1,176 | +60 | 302 | 489 | 0.37% | +187 |
| VANGUARD BD INDEX FDS | 108,385 | 110,932 | +2,547 | 7,981 | 8,144 | 6.14% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 2,931 | 5,096 | +2,165 | 211 | 368 | 0.28% | +157 |
| ISHARES TR | 13,085 | 12,145 | -940 | 1,729 | 1,874 | 1.41% | +145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,505 | 1,505 | 0 | 979 | 1,124 | 0.85% | +145 |
| VANGUARD INTL EQUITY INDEX F | 15,113 | 15,113 | 0 | 1,135 | 1,266 | 0.95% | +131 |
| MORGAN STANLEY(MS) | 2,449 | 2,543 | +94 | 403 | 532 | 0.40% | +129 |
| TEXAS INSTRS INC(TXN) | 1,035 | 1,098 | +63 | 201 | 327 | 0.25% | +126 |
| VISA INC(V) | 2,597 | 2,649 | +52 | 785 | 909 | 0.69% | +124 |
| ABBVIE INC(ABBV) | 2,087 | 2,276 | +189 | 454 | 573 | 0.43% | +119 |
| BANK OF AMER CORP | 11,773 | 12,068 | +295 | 574 | 688 | 0.52% | +114 |
| SOUTHERN CO(SO) | 2,186 | 3,363 | +1,177 | 211 | 322 | 0.24% | +111 |
| CITIGROUP INC(C) | 3,231 | 3,358 | +127 | 366 | 470 | 0.35% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,958 | +115 | 883 | 980 | 0.74% | +97 |
| JOHNSON & JOHNSON(JNJ) | 3,815 | 4,049 | +234 | 933 | 1,028 | 0.78% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 455 | 470 | +15 | 385 | 475 | 0.36% | +90 |
| MERCK & CO INC(MRK) | 6,035 | 6,276 | +241 | 726 | 806 | 0.61% | +81 |
| COCA COLA CO(KO) | 4,800 | 5,466 | +666 | 365 | 444 | 0.33% | +79 |
| META PLATFORMS INC(META) | 2,028 | 2,200 | +172 | 1,160 | 1,239 | 0.93% | +79 |
| DEERE & CO(DE) | 852 | 864 | +12 | 480 | 548 | 0.41% | +68 |
| UNION PAC CORP(UNP) | 1,880 | 1,912 | +32 | 456 | 520 | 0.39% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,030 | 1,113 | +83 | 250 | 313 | 0.24% | +63 |
| UNITED PARCEL SVCS INC(UPS) | 2,359 | 2,696 | +337 | 232 | 290 | 0.22% | +58 |
| AMERICAN EXPRESS CO(AXP) | 966 | 1,033 | +67 | 292 | 349 | 0.26% | +57 |
| HOME DEPOT INC(HD) | 1,313 | 1,380 | +67 | 432 | 487 | 0.37% | +55 |
| PROCTER & GAMBLE CO(PG) | 2,902 | 3,199 | +297 | 419 | 469 | 0.35% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,238 | +63 | 587 | 636 | 0.48% | +49 |
| LINDE PLC(LIN) | 958 | 1,008 | +50 | 475 | 523 | 0.39% | +48 |
| ORACLE CORP(ORCL) | 3,954 | 4,289 | +335 | 582 | 629 | 0.47% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 510 | 588 | +78 | 251 | 295 | 0.22% | +44 |
| FIFTH THIRD BANCORP(FITB) | 5,451 | 5,274 | -177 | 253 | 297 | 0.22% | +44 |
| 3M CO(MMM) | 1,574 | 1,658 | +84 | 229 | 268 | 0.20% | +40 |
| WELLS FARGO & CO(WFC) | 3,970 | 4,294 | +324 | 316 | 355 | 0.27% | +39 |
| VANGUARD INDEX FDS | 1,499 | 1,477 | -22 | 326 | 359 | 0.27% | +33 |
| AMGEN INC(AMGN) | 620 | 690 | +70 | 218 | 250 | 0.19% | +32 |
| EQUINIX INC(EQIX) | 209 | 226 | +17 | 205 | 236 | 0.18% | +31 |
| NEXTERA ENERGY INC(NEE) | 6,421 | 7,118 | +697 | 596 | 625 | 0.47% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,184 | 2,184 | 0 | 205 | 232 | 0.18% | +27 |
| COSTCO WHOLESALE CORPORATION(COST) | 439 | 495 | +56 | 437 | 463 | 0.35% | +26 |
| ISHARES TR | 3,772 | 3,772 | 0 | 366 | 392 | 0.30% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 803 | 821 | +18 | 257 | 283 | 0.21% | +25 |
| PROLOGIS INC.(PLD) | 2,328 | 2,454 | +126 | 308 | 332 | 0.25% | +25 |
| DISNEY WALT CO(DIS) | 5,385 | 5,625 | +240 | 519 | 541 | 0.41% | +22 |
| BLACKROCK INC(BLK) | 230 | 248 | +18 | 221 | 238 | 0.18% | +17 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,130 | +78 | 242 | 252 | 0.19% | +10 |
| ISHARES TR | 2,552 | 2,552 | 0 | 200 | 210 | 0.16% | +10 |
| WALMART INC(WMT) | 9,033 | 9,991 | +958 | 1,123 | 1,132 | 0.85% | +9 |
| VANGUARD BD INDEX FDS | 4,519 | 4,653 | +134 | 349 | 357 | 0.27% | +8 |
| CATERPILLAR INC(CAT) | 298 | 205 | -93 | 211 | 218 | 0.16% | +7 |
| SLB LIMITED(SLB) | 4,485 | 5,108 | +623 | 230 | 237 | 0.18% | +7 |
| MARATHON PETE CORP(MPC) | 917 | 900 | -17 | 224 | 230 | 0.17% | +6 |
| YUM BRANDS INC(YUM) | 2,331 | 2,295 | -36 | 362 | 367 | 0.28% | +4 |
| TJX COS INC NEW(TJX) | 1,558 | 1,643 | +85 | 249 | 249 | 0.19% | 0 |
| PEPSICO INC(PEP) | 1,508 | 1,685 | +177 | 234 | 228 | 0.17% | -6 |
| LOWES COS INC(LOW) | 1,223 | 1,267 | +44 | 289 | 279 | 0.21% | -10 |
| ABBOTT LABORATORIES | 3,019 | 3,248 | +229 | 310 | 295 | 0.22% | -15 |
| SEMPRA(SRE) | 2,674 | 2,634 | -40 | 260 | 244 | 0.18% | -16 |
| MCDONALDS CORP(MCD) | 963 | 1,040 | +77 | 299 | 281 | 0.21% | -18 |
| PFIZER INC(PFE) | 9,131 | 9,883 | +752 | 256 | 238 | 0.18% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,068 | 6,745 | +677 | 305 | 286 | 0.22% | -19 |