Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 296,405 | 273,665 | -22,740 | $109.36M | $103.02M | 27.08% | -$6.34M |
| Vanguard Star FdsVG TL INTL STK F | 995,284 | 907,181 | -88,103 | $84.71M | $77.05M | 20.25% | -$7.66M |
| Vanguard Intl Equity Index FALLWRLD EX US | 462,478 | 444,965 | -17,513 | $38.40M | $36.90M | 9.70% | -$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 551,562 | 578,927 | +27,365 | $27.72M | $27.41M | 7.20% | -$313.3K |
| Vanguard Bd Index FdsTotal Bond Market | 378,971 | 311,275 | -67,696 | $27.79M | $21.84M | 5.74% | -$5.96M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 522,481 | 432,305 | -90,176 | $25.28M | $20.27M | 5.33% | -$5.02M |
| Vanguard Index FdsS P 500 ETF SHS | 23,198 | 21,566 | -1,632 | $15.89M | $15.23M | 4.00% | -$651.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 255,861 | 190,610 | -65,251 | $21.12M | $14.93M | 3.92% | -$6.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,957 | 118,893 | -29,064 | $11.69M | $9.19M | 2.41% | -$2.50M |
| Vanguard Index FdsExtended Market ETF | 41,698 | 36,557 | -5,141 | $10.20M | $8.49M | 2.23% | -$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,138 | 8,145 | +7 | $6.06M | $6.25M | 1.64% | +$180.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 31,709 | 28,152 | -3,557 | $6.91M | $6.08M | 1.60% | -$827.2K |
| Ishares TrCORE S P TTL STK | 24,361 | 28,115 | +3,754 | $4.00M | $4.68M | 1.23% | +$681.7K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 35,370 | 38,344 | +2,974 | $3.56M | $3.62M | 0.95% | +$56.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,323 | 44,520 | -27,803 | $5.15M | $3.14M | 0.83% | -$2.01M |
| Schwab Strategic TrUS Broad Market ETF | 118,077 | 85,137 | -32,940 | $3.42M | $2.50M | 0.66% | -$924.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,181 | 20,995 | +814 | $1.93M | $1.99M | 0.52% | +$68.3K |
| Ishares TrRUS MID CAP ETF | 15,056 | 15,056 | 0 | $1.66M | $1.61M | 0.42% | -$54.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,590 | 16,076 | -1,514 | $1.52M | $1.45M | 0.38% | -$66.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,676 | 4,115 | -561 | $1.42M | $1.17M | 0.31% | -$246.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 34,273 | 14,852 | -19,421 | $2.59M | $1.12M | 0.30% | -$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,549 | 6,074 | -6,475 | $1.98M | $942.7K | 0.25% | -$1.04M |
| Ishares TrCORE S P MCP ETF | 11,914 | 11,914 | 0 | $905.8K | $874.9K | 0.23% | -$31.0K |
| Schwab Strategic TrUS SML CAP ETF | 25,780 | 25,544 | -236 | $931.4K | $833.5K | 0.22% | -$97.9K |
| Berkshire Hathaway Inc DelCL B | 1,541 | 1,533 | -8 | $771.1K | $763.4K | 0.20% | -$7.7K |
| Apple Inc.(AAPL) | 2,553 | 2,215 | -338 | $776.1K | $740.3K | 0.19% | -$35.8K |
| Micron Technology, Inc.(MU) | 773 | 694 | -79 | $892.3K | $739.2K | 0.19% | -$153.1K |
| NVIDIA Corporation(NVDA) | 3,478 | 3,230 | -248 | $696.0K | $737.7K | 0.19% | +$41.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,633 | 8,405 | -228 | $695.6K | $659.2K | 0.17% | -$36.4K |
| Alphabet Inc.CL A(GOOG) | 2,159 | 1,849 | -310 | $771.6K | $636.2K | 0.17% | -$135.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,086 | 9,874 | -212 | $602.1K | $585.6K | 0.15% | -$16.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 8,724 | 8,833 | +109 | $601.3K | $554.1K | 0.15% | -$47.2K |
| Microsoft Corporation(MSFT) | 2,254 | 1,059 | -1,195 | $840.6K | $543.0K | 0.14% | -$297.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,342 | 10,342 | 0 | $534.6K | $541.5K | 0.14% | +$6.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,832 | 4,709 | -1,123 | $572.7K | $476.2K | 0.13% | -$96.5K |
| Ishares TrCORE S P500 ETF | 731 | 518 | -213 | $547.6K | $397.0K | 0.10% | -$150.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 1,494 | +1,494 | $0 | $345.1K | 0.09% | +$345.1K |
| Johnson & Johnson(JNJ) | 1,950 | 1,045 | -905 | $505.6K | $273.9K | 0.07% | -$231.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,259 | 8,259 | 0 | $256.9K | $259.9K | 0.07% | +$3.1K |
| Ishares TrRUSSELL 2000 ETF | 924 | 924 | 0 | $271.0K | $257.7K | 0.07% | -$13.3K |
| Norfolk Southern Corporation(NSC) | 800 | 801 | +1 | $251.7K | $247.5K | 0.07% | -$4.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,680 | 2,680 | 0 | $243.3K | $246.7K | 0.06% | +$3.4K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 6,941 | 6,941 | 0 | $240.3K | $238.0K | 0.06% | -$2.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,488 | 2,487 | -1 | $239.9K | $222.9K | 0.06% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 1,566 | 849 | -717 | $373.2K | $211.5K | 0.06% | -$161.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 3,078 | 3,078 | 0 | $211.0K | $202.7K | 0.05% | -$8.2K |
| AbbVie Inc.(ABBV) | 1,646 | 0 | -1,646 | $416.8K | $0 | — | -$416.8K |
| Applied Matls Inc | 382 | 0 | -382 | $276.2K | $0 | — | -$276.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,550 | 0 | -3,550 | $241.4K | $0 | — | -$241.4K |
| Broadcom Inc.(AVGO) | 1,079 | 0 | -1,079 | $407.6K | $0 | — | -$407.6K |
| Exxon Mobil Corp | 1,511 | 0 | -1,511 | $206.6K | $0 | — | -$206.6K |
| The Home Depot, Inc.(HD) | 648 | 0 | -648 | $227.9K | $0 | — | -$227.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,737 | 0 | -4,737 | $476.8K | $0 | — | -$476.8K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 0 | -1,065 | $349.1K | $0 | — | -$349.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,263 | 0 | -7,263 | $230.3K | $0 | — | -$230.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,511 | 0 | -3,511 | $310.9K | $0 | — | -$310.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,481 | 0 | -2,481 | $287.0K | $0 | — | -$287.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 4,782 | 0 | -4,782 | $482.8K | $0 | — | -$482.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,582 | 0 | -5,582 | $1.32M | $0 | — | -$1.32M |