Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 235,184 | 1,452,410 | +1,217,226 | 102,726 | 125,111 | 19.68% | +22,385 |
| VANGUARD WHITEHALL FDS | 735,340 | 747,548 | +12,208 | 108,904 | 118,135 | 18.58% | +9,231 |
| VANGUARD MALVERN FDS | 1,580,780 | 1,672,614 | +91,834 | 122,321 | 129,180 | 20.32% | +6,860 |
| VANGUARD BD INDEX FDS | 938,279 | 996,458 | +58,179 | 73,570 | 77,634 | 12.21% | +4,064 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 97,475 | +97,475 | 0 | 2,285 | 0.36% | +2,285 |
| SCHWAB STRATEGIC TR | 455,431 | 448,035 | -7,396 | 13,267 | 15,162 | 2.39% | +1,895 |
| SCHWAB STRATEGIC TR | 482,439 | 467,996 | -14,443 | 14,714 | 16,291 | 2.56% | +1,577 |
| VANGUARD SPECIALIZED FUNDS | 75,362 | 74,740 | -622 | 16,207 | 17,685 | 2.78% | +1,478 |
| ISHARES TR CORE MSCI EAFE | 259,260 | 254,771 | -4,489 | 23,471 | 24,606 | 3.87% | +1,135 |
| ISHARES INC CORE MSCI EMKT | 137,007 | 127,681 | -9,326 | 9,556 | 10,577 | 1.66% | +1,021 |
| AMAZON COM INC(AMZN) | 33,922 | 33,514 | -408 | 7,065 | 7,988 | 1.26% | +923 |
| VANGUARD TAX-MANAGED FDS | 169,909 | 162,690 | -7,219 | 10,888 | 11,592 | 1.82% | +704 |
| VANGUARD INDEX FDS | 33,761 | 33,392 | -369 | 6,624 | 7,277 | 1.14% | +653 |
| VANGUARD INDEX FDS | 13,194 | 12,427 | -767 | 3,988 | 4,545 | 0.71% | +557 |
| NVIDIA CORPORATION(NVDA) | 2,307 | 4,340 | +2,033 | 402 | 868 | 0.14% | +466 |
| VANGUARD WORLD FD | 3,856 | 8,981 | +5,125 | 277 | 739 | 0.12% | +463 |
| VANGUARD INDEX FDS | 19,341 | 18,192 | -1,149 | 5,066 | 5,514 | 0.87% | +449 |
| VANGUARD INDEX FDS | 18,480 | 18,106 | -374 | 4,015 | 4,400 | 0.69% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,568 | 18,352 | -216 | 3,564 | 3,905 | 0.61% | +341 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,080 | +2,080 | 0 | 340 | 0.05% | +340 |
| VANGUARD INTL EQUITY INDEX F | 113,697 | 108,318 | -5,379 | 6,145 | 6,465 | 1.02% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 639 | +639 | 0 | 266 | 0.04% | +266 |
| ISHARES TR | 103,592 | 104,632 | +1,040 | 10,996 | 11,260 | 1.77% | +264 |
| BROADCOM INC(AVGO) | 1,960 | 2,270 | +310 | 607 | 857 | 0.13% | +251 |
| TESLA INC(TSLA) | 4,848 | 4,848 | 0 | 1,802 | 2,039 | 0.32% | +237 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,400 | +2,400 | 0 | 217 | 0.03% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,011 | +2,011 | 0 | 206 | 0.03% | +206 |
| VANGUARD WHITEHALL FDS | 0 | 2,048 | +2,048 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 3,026 | 2,918 | -108 | 1,808 | 2,004 | 0.32% | +196 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,283 | 1,375 | +92 | 834 | 1,027 | 0.16% | +193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 78,903 | 81,483 | +2,580 | 3,791 | 3,946 | 0.62% | +155 |
| ARCHER DANIELS MIDLAND CO | 39,516 | 39,516 | 0 | 2,872 | 3,019 | 0.47% | +147 |
| VANGUARD INDEX FDS | 10,572 | 11,089 | +517 | 938 | 1,069 | 0.17% | +132 |
| DBX ETF TR | 70,290 | 72,929 | +2,639 | 2,542 | 2,663 | 0.42% | +122 |
| APPLE INC(AAPL) | 2,159 | 2,209 | +50 | 548 | 639 | 0.10% | +91 |
| ISHARES TR | 23,052 | 23,372 | +320 | 2,165 | 2,254 | 0.35% | +89 |
| VANECK ETF TRUST JP MRGAN EM LOC | 85,745 | 87,596 | +1,851 | 2,153 | 2,239 | 0.35% | +86 |
| MICROSOFT CORP(MSFT) | 2,035 | 2,246 | +211 | 753 | 838 | 0.13% | +84 |
| VANGUARD INTL EQUITY INDEX F | 8,356 | 8,395 | +39 | 628 | 703 | 0.11% | +76 |
| SCHWAB STRATEGIC TR | 19,408 | 19,424 | +16 | 498 | 572 | 0.09% | +74 |
| VANGUARD WORLD FD | 3,849 | 3,867 | +18 | 558 | 632 | 0.10% | +74 |
| PRICE T ROWE GROUP INC(TROW) | 3,000 | 3,000 | 0 | 270 | 341 | 0.05% | +71 |
| NOVO-NORDISK A S(NVO) | 6,000 | 6,000 | 0 | 221 | 288 | 0.05% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,830 | 2,023 | +193 | 447 | 514 | 0.08% | +66 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 251 | 299 | 0.05% | +48 |
| VANGUARD INDEX FDS | 2,565 | 2,352 | -213 | 823 | 870 | 0.14% | +47 |
| ECOLAB INC(ECL) | 3,000 | 3,000 | 0 | 798 | 836 | 0.13% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.12% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 3,000 | 3,000 | 0 | 781 | 811 | 0.13% | +31 |
| PROCTER & GAMBLE CO(PG) | 4,629 | 4,718 | +89 | 669 | 692 | 0.11% | +23 |
| VALERO ENERGY CORP(VLO) | 1,273 | 1,273 | 0 | 315 | 332 | 0.05% | +17 |
| ABBVIE INC(ABBV) | 1,092 | 967 | -125 | 237 | 243 | 0.04% | +6 |
| VANGUARD WORLD FD | 2,200 | 1,814 | -386 | 247 | 240 | 0.04% | -7 |
| LOWES COS INC(LOW) | 1,350 | 1,350 | 0 | 319 | 298 | 0.05% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 228 | 217 | -11 | 227 | 203 | 0.03% | -24 |
| PEPSICO INC(PEP) | 3,059 | 3,059 | 0 | 475 | 414 | 0.07% | -61 |
| WALMART INC(WMT) | 2,700 | 2,400 | -300 | 336 | 272 | 0.04% | -64 |
| ZOETIS INC(ZTS) | 3,000 | 3,512 | +512 | 355 | 252 | 0.04% | -102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,640 | 7,240 | -3,400 | 403 | 266 | 0.04% | -136 |
| CHEVRON CORPORATION(CVX) | 3,580 | 3,580 | 0 | 741 | 593 | 0.09% | -147 |
| EXXON MOBIL CORP | 1,281 | 0 | -1,281 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,740 | 0 | -3,740 | 229 | 0 | — | -229 |
| AUTOMATIC DATA PROCESSING IN | 1,166 | 0 | -1,166 | 237 | 0 | — | -237 |
| SCHWAB CHARLES CORP(SCHW) | 3,000 | 0 | -3,000 | 282 | 0 | — | -282 |
| CONOCOPHILLIPS(COP) | 2,500 | 0 | -2,500 | 330 | 0 | — | -330 |
| TARGET CORP(TGT) | 3,000 | 0 | -3,000 | 364 | 0 | — | -364 |
| TRIMBLE INC(TRMB) | 6,000 | 0 | -6,000 | 391 | 0 | — | -391 |
| EMERSON ELEC CO(EMR) | 3,000 | 0 | -3,000 | 393 | 0 | — | -393 |
| PROGRESSIVE CORP(PGR) | 2,000 | 0 | -2,000 | 396 | 0 | — | -396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 0 | -2,000 | 397 | 0 | — | -397 |
| CISCO SYS INC(CSCO) | 5,158 | 0 | -5,158 | 400 | 0 | — | -400 |
| ORACLE CORP(ORCL) | 3,000 | 0 | -3,000 | 441 | 0 | — | -441 |
| ONEOK INC NEW(OKE) | 5,078 | 0 | -5,078 | 459 | 0 | — | -459 |
| HOME DEPOT INC(HD) | 1,674 | 0 | -1,674 | 551 | 0 | — | -551 |
| ALPHABET INC(GOOG) | 2,020 | 0 | -2,020 | 579 | 0 | — | -579 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,186 | 0 | -9,186 | 679 | 0 | — | -679 |
| MARRIOTT INTL INC NEW(MAR) | 3,615 | 606 | -3,009 | 1,182 | 225 | 0.04% | -958 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 95,251 | 0 | -95,251 | 2,221 | 0 | — | -2,221 |
| CATERPILLAR INC(CAT) | 4,000 | 0 | -4,000 | 2,834 | 0 | — | -2,834 |