Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 287,394 | 296,405 | +9,011 | 94,714 | 109,364 | 25.41% | +14,650 |
| VANGUARD STAR FDS | 926,464 | 995,284 | +68,820 | 72,378 | 84,707 | 19.68% | +12,328 |
| VANGUARD INTL EQUITY INDEX F | 467,861 | 462,478 | -5,383 | 35,946 | 38,395 | 8.92% | +2,450 |
| VANGUARD INDEX FDS | 37,527 | 41,698 | +4,171 | 7,880 | 10,202 | 2.37% | +2,322 |
| VANGUARD BD INDEX FDS | 347,721 | 378,971 | +31,250 | 25,617 | 27,795 | 6.46% | +2,178 |
| VANGUARD INDEX FDS | 25,639 | 31,709 | +6,070 | 5,035 | 6,910 | 1.61% | +1,875 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 490,152 | 522,481 | +32,329 | 23,559 | 25,284 | 5.88% | +1,725 |
| SCHWAB STRATEGIC TR | 74,021 | 118,077 | +44,056 | 1,858 | 3,420 | 0.79% | +1,562 |
| VANGUARD INDEX FDS | 23,325 | 23,198 | -127 | 14,413 | 15,885 | 3.69% | +1,472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 238,214 | 255,861 | +17,647 | 19,725 | 21,125 | 4.91% | +1,400 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 129,776 | 147,957 | +18,181 | 10,290 | 11,689 | 2.72% | +1,399 |
| ISHARES TR | 21,919 | 24,361 | +2,442 | 3,145 | 3,999 | 0.93% | +854 |
| MICRON TECHNOLOGY INC(MU) | 713 | 773 | +60 | 241 | 892 | 0.21% | +651 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,138 | 8,138 | 0 | 5,426 | 6,065 | 1.41% | +638 |
| VANGUARD MUN BD FDS | 540,555 | 551,562 | +11,007 | 27,092 | 27,723 | 6.44% | +631 |
| NVIDIA CORPORATION(NVDA) | 1,665 | 3,478 | +1,813 | 290 | 696 | 0.16% | +406 |
| VANGUARD TAX-MANAGED FDS | 75,005 | 72,323 | -2,682 | 4,807 | 5,153 | 1.20% | +346 |
| ALPHABET INC(GOOG) | 1,518 | 2,159 | +641 | 437 | 772 | 0.18% | +335 |
| APPLE INC(AAPL) | 1,770 | 2,553 | +783 | 462 | 776 | 0.18% | +314 |
| APPLIED MATLS INC | 0 | 382 | +382 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 3,608 | 17,590 | +13,982 | 1,247 | 1,515 | 0.35% | +268 |
| MICROSOFT CORP(MSFT) | 1,563 | 2,254 | +691 | 578 | 841 | 0.20% | +262 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,550 | +3,550 | 0 | 241 | 0.06% | +241 |
| SCHWAB STRATEGIC TR | 0 | 7,263 | +7,263 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 15,056 | 15,056 | 0 | 1,464 | 1,661 | 0.39% | +197 |
| VANGUARD INDEX FDS | 4,674 | 4,676 | +2 | 1,226 | 1,417 | 0.33% | +192 |
| SCHWAB STRATEGIC TR | 25,780 | 25,780 | 0 | 750 | 931 | 0.22% | +182 |
| BROADCOM INC(AVGO) | 730 | 1,079 | +349 | 226 | 408 | 0.09% | +182 |
| ISHARES TR CORE MSCI TOTAL | 20,501 | 20,181 | -320 | 1,776 | 1,926 | 0.45% | +150 |
| AMAZON COM INC(AMZN) | 1,088 | 1,566 | +478 | 227 | 373 | 0.09% | +147 |
| VANGUARD WHITEHALL FDS | 12,549 | 12,549 | 0 | 1,858 | 1,983 | 0.46% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,632 | 1,950 | +318 | 385 | 506 | 0.12% | +121 |
| JPMORGAN CHASE & CO(JPM) | 856 | 1,065 | +209 | 252 | 349 | 0.08% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,416 | 1,541 | +125 | 679 | 771 | 0.18% | +93 |
| ABBVIE INC(ABBV) | 1,531 | 1,646 | +115 | 329 | 417 | 0.10% | +88 |
| VANGUARD SPECIALIZED FUNDS | 5,800 | 5,582 | -218 | 1,247 | 1,321 | 0.31% | +74 |
| ISHARES TR | 730 | 731 | +1 | 477 | 548 | 0.13% | +71 |
| VANGUARD INTL EQUITY INDEX F | 9,937 | 10,086 | +149 | 537 | 602 | 0.14% | +65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,748 | 10,342 | -406 | 485 | 535 | 0.12% | +50 |
| ISHARES TR | 11,914 | 11,914 | 0 | 867 | 906 | 0.21% | +39 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 6,941 | 6,941 | 0 | 205 | 240 | 0.06% | +36 |
| HOME DEPOT INC(HD) | 607 | 648 | +41 | 200 | 228 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 8,259 | 8,259 | 0 | 230 | 257 | 0.06% | +27 |
| VANGUARD INTL EQUITY INDEX F | 2,482 | 2,481 | -1 | 261 | 287 | 0.07% | +26 |
| VANGUARD WHITEHALL FDS | 5,832 | 5,832 | 0 | 550 | 573 | 0.13% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 230 | 252 | 0.06% | +22 |
| VANGUARD INDEX FDS | 2,472 | 2,488 | +16 | 219 | 240 | 0.06% | +21 |
| VANGUARD INTL EQUITY INDEX F | 3,358 | 3,511 | +153 | 292 | 311 | 0.07% | +19 |
| VANGUARD INDEX FDS | 2,497 | 8,633 | +6,136 | 678 | 696 | 0.16% | +17 |
| ISHARES TR | 924 | 924 | 0 | 256 | 271 | 0.06% | +15 |
| VANGUARD BD INDEX FDS | 8,618 | 8,724 | +106 | 593 | 601 | 0.14% | +9 |
| VANGUARD MUN BD FDS | 4,782 | 4,782 | 0 | 478 | 483 | 0.11% | +5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,111 | 2,680 | -431 | 246 | 243 | 0.06% | -3 |
| EXXON MOBIL CORP | 1,282 | 1,511 | +229 | 218 | 207 | 0.05% | -11 |
| VANGUARD INSTL INDEX FD | 34,488 | 34,273 | -215 | 2,609 | 2,594 | 0.60% | -15 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,430 | 3,078 | -2,352 | 371 | 211 | 0.05% | -160 |
| VANGUARD CALIF TAX FREE FDS | 45,647 | 35,370 | -10,277 | 4,523 | 3,558 | 0.83% | -965 |
| ISHARES TR | 23,668 | 4,737 | -18,931 | 2,382 | 477 | 0.11% | -1,906 |