Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,460 | 17,403 | +6,943 | 6,833 | 13,033 | 4.49% | +6,200 |
| SANDISK CORP(SNDK) | 2,165 | 1,843 | -322 | 1,376 | 4,190 | 1.44% | +2,815 |
| ISHARES TR CORE UNIVRSL USD | 120,199 | 175,803 | +55,604 | 5,552 | 8,113 | 2.79% | +2,561 |
| WESTERN DIGITAL CORP(WDC) | 6,738 | 6,747 | +9 | 1,823 | 4,309 | 1.48% | +2,487 |
| VANGUARD INDEX FDS | 19,649 | 122,424 | +102,775 | 8,582 | 10,546 | 3.63% | +1,963 |
| VANGUARD INDEX FDS | 14,989 | 15,449 | +460 | 8,957 | 10,611 | 3.65% | +1,654 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 42,893 | +42,893 | 0 | 1,570 | 0.54% | +1,570 |
| VANGUARD TAX-MANAGED FDS | 126,510 | 135,731 | +9,221 | 8,107 | 9,671 | 3.33% | +1,564 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 51,199 | +51,199 | 0 | 1,436 | 0.49% | +1,436 |
| VANGUARD INDEX FDS | 34,795 | 36,033 | +1,238 | 6,827 | 7,853 | 2.70% | +1,026 |
| GOLDMAN SACHS ETF TR | 98,277 | 94,978 | -3,299 | 8,805 | 9,792 | 3.37% | +988 |
| VANGUARD INDEX FDS | 14,876 | 14,562 | -314 | 4,496 | 5,325 | 1.83% | +829 |
| ISHARES TR US TREAS BD ETF | 89,772 | 123,180 | +33,408 | 2,057 | 2,806 | 0.97% | +749 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,711 | 67,964 | +1,253 | 3,881 | 4,622 | 1.59% | +741 |
| TEXAS INSTRS INC(TXN) | 6,611 | 6,643 | +32 | 1,283 | 1,980 | 0.68% | +697 |
| ISHARES TR | 34,832 | 33,691 | -1,141 | 3,940 | 4,634 | 1.59% | +694 |
| APPLE INC(AAPL) | 14,825 | 15,333 | +508 | 3,762 | 4,437 | 1.53% | +674 |
| VANGUARD INDEX FDS | 14,884 | 14,701 | -183 | 3,830 | 4,503 | 1.55% | +673 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,387 | 6,045 | +1,658 | 1,063 | 1,700 | 0.59% | +637 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 16,001 | +16,001 | 0 | 617 | 0.21% | +617 |
| VANGUARD INDEX FDS | 26,271 | 25,925 | -346 | 5,707 | 6,299 | 2.17% | +592 |
| ISHARES TR | 21,330 | 27,229 | +5,899 | 2,025 | 2,574 | 0.89% | +548 |
| SCHWAB STRATEGIC TR | 118,155 | 117,166 | -989 | 3,442 | 3,965 | 1.36% | +523 |
| SCHWAB STRATEGIC TR | 130,164 | 129,069 | -1,095 | 3,970 | 4,493 | 1.55% | +523 |
| SCHWAB STRATEGIC TR | 176,357 | 173,074 | -3,283 | 5,811 | 6,276 | 2.16% | +465 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 32,144 | 35,252 | +3,108 | 1,320 | 1,776 | 0.61% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,160 | 1,180 | +20 | 236 | 685 | 0.24% | +449 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,080 | 42,949 | -12,131 | 1,815 | 2,264 | 0.78% | +449 |
| SCHWAB STRATEGIC TR | 186,203 | 182,499 | -3,704 | 4,609 | 5,055 | 1.74% | +447 |
| VANGUARD INTL EQUITY INDEX F | 55,171 | 57,400 | +2,229 | 2,982 | 3,426 | 1.18% | +444 |
| ISHARES TR | 19,657 | 20,936 | +1,279 | 2,189 | 2,605 | 0.90% | +416 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 16,176 | +16,176 | 0 | 404 | 0.14% | +404 |
| GE AEROSPACE(GE) | 4,281 | 4,303 | +22 | 1,215 | 1,608 | 0.55% | +393 |
| VANGUARD INDEX FDS | 7,309 | 7,611 | +302 | 1,914 | 2,307 | 0.79% | +393 |
| LAM RESEARCH CORP(LRCX) | 0 | 906 | +906 | 0 | 393 | 0.14% | +393 |
| MICRON TECHNOLOGY INC(MU) | 0 | 327 | +327 | 0 | 378 | 0.13% | +378 |
| NVIDIA CORPORATION(NVDA) | 15,233 | 15,015 | -218 | 2,657 | 3,004 | 1.03% | +348 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,321 | +3,321 | 0 | 339 | 0.12% | +339 |
| ISHARES TR | 18,339 | 21,028 | +2,689 | 1,947 | 2,263 | 0.78% | +316 |
| GOLDMAN SACHS ETF TR | 82,632 | 84,703 | +2,071 | 3,564 | 3,871 | 1.33% | +307 |
| GE VERNOVA INC(GEV) | 955 | 970 | +15 | 834 | 1,140 | 0.39% | +306 |
| SCHWAB STRATEGIC TR | 150,569 | 149,269 | -1,300 | 3,236 | 3,535 | 1.22% | +299 |
| VANGUARD INDEX FDS | 24,899 | 24,692 | -207 | 4,588 | 4,879 | 1.68% | +291 |
| ALPHABET INC(GOOG) | 2,582 | 2,885 | +303 | 742 | 1,031 | 0.35% | +289 |
| ABRDN FDS EMER MKTS DI ETF | 31,845 | 31,639 | -206 | 1,292 | 1,562 | 0.54% | +271 |
| DELTA AIR LINES INC(DAL) | 0 | 2,856 | +2,856 | 0 | 267 | 0.09% | +267 |
| BLACKROCK ETF TRUST II | 0 | 5,294 | +5,294 | 0 | 266 | 0.09% | +266 |
| CATERPILLAR INC(CAT) | 0 | 246 | +246 | 0 | 262 | 0.09% | +262 |
| AMAZON COM INC(AMZN) | 4,532 | 5,029 | +497 | 944 | 1,199 | 0.41% | +255 |
| INTEL CORP(INTC) | 0 | 1,604 | +1,604 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 8,507 | 8,405 | -102 | 370 | 584 | 0.20% | +214 |
| BROADCOM INC(AVGO) | 1,816 | 2,053 | +237 | 562 | 776 | 0.27% | +214 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 20,082 | 20,116 | +34 | 1,164 | 1,373 | 0.47% | +209 |
| GOLDMAN SACHS ETF TR | 29,037 | 27,567 | -1,470 | 1,254 | 1,433 | 0.49% | +179 |
| ISHARES TR LONG TERM MUNI | 13,759 | 16,787 | +3,028 | 687 | 860 | 0.30% | +173 |
| JPMORGAN CHASE & CO(JPM) | 3,475 | 3,630 | +155 | 1,022 | 1,188 | 0.41% | +166 |
| ISHARES TR SYSTEMATIC BD ET | 4,010 | 5,878 | +1,868 | 357 | 522 | 0.18% | +165 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 40,736 | 46,825 | +6,089 | 1,333 | 1,488 | 0.51% | +155 |
| GOLDMAN SACHS ETF TR | 9,548 | 9,498 | -50 | 712 | 867 | 0.30% | +155 |
| CISCO SYS INC(CSCO) | 3,721 | 3,773 | +52 | 289 | 443 | 0.15% | +154 |
| ELI LILLY & CO(LLY) | 373 | 405 | +32 | 343 | 485 | 0.17% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 2,530 | 3,710 | +1,180 | 331 | 470 | 0.16% | +138 |
| GOLDMAN SACHS ETF TR | 14,802 | 15,542 | +740 | 1,035 | 1,168 | 0.40% | +133 |
| ALPHABET INC(GOOG) | 1,056 | 1,206 | +150 | 303 | 426 | 0.15% | +123 |
| ABBVIE INC(ABBV) | 2,950 | 3,021 | +71 | 642 | 760 | 0.26% | +118 |
| TESLA INC(TSLA) | 1,255 | 1,369 | +114 | 467 | 576 | 0.20% | +109 |
| ISHARES TR | 1,689 | 1,802 | +113 | 420 | 524 | 0.18% | +103 |
| MICROSOFT CORP(MSFT) | 3,337 | 3,557 | +220 | 1,235 | 1,327 | 0.46% | +92 |
| ISHARES TR | 35,251 | 35,216 | -35 | 3,311 | 3,396 | 1.17% | +85 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 527 | +117 | 409 | 493 | 0.17% | +84 |
| ISHARES TR ESG AWR MSCI USA | 5,784 | 5,498 | -286 | 818 | 900 | 0.31% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,234 | 3,420 | +186 | 791 | 868 | 0.30% | +78 |
| CIENA CORP(CIEN) | 700 | 700 | 0 | 272 | 343 | 0.12% | +72 |
| GOLDMAN SACHS ETF TR | 25,852 | 27,327 | +1,475 | 1,184 | 1,255 | 0.43% | +71 |
| ISHARES TR | 2,998 | 3,086 | +88 | 384 | 452 | 0.16% | +68 |
| ISHARES TR MSCI USA MMENTM | 7,534 | 5,464 | -2,070 | 1,808 | 1,873 | 0.64% | +65 |
| ISHARES TR | 6,025 | 5,535 | -490 | 730 | 788 | 0.27% | +58 |
| ISHARES TR | 2,723 | 2,922 | +199 | 252 | 307 | 0.11% | +55 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,200 | 45,913 | +713 | 2,172 | 2,224 | 0.77% | +52 |
| INVESCO QQQ TR | 375 | 359 | -16 | 216 | 264 | 0.09% | +48 |
| GOLDMAN SACHS ETF TR | 23,733 | 21,266 | -2,467 | 2,970 | 3,017 | 1.04% | +48 |
| SPDR SERIES TRUST ST LON TREAS ETF | 21,310 | 23,067 | +1,757 | 560 | 605 | 0.21% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 246 | 249 | +3 | 208 | 251 | 0.09% | +43 |
| VANGUARD INTL EQUITY INDEX F | 71,256 | 71,578 | +322 | 3,167 | 3,210 | 1.11% | +43 |
| ISHARES TR | 2,043 | 2,035 | -8 | 298 | 335 | 0.12% | +37 |
| META PLATFORMS INC(META) | 888 | 959 | +71 | 508 | 540 | 0.19% | +32 |
| ISHARES TR | 10,084 | 9,873 | -211 | 321 | 347 | 0.12% | +26 |
| MASTERCARD INCORPORATED(MA) | 450 | 486 | +36 | 225 | 250 | 0.09% | +25 |
| SOUTHERN CO(SO) | 2,414 | 2,646 | +232 | 233 | 253 | 0.09% | +20 |
| ISHARES TR ESG AWR US AGRGT | 22,757 | 23,199 | +442 | 1,082 | 1,100 | 0.38% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 610 | +10 | 288 | 305 | 0.11% | +18 |
| ISHARES TR | 42,782 | 42,769 | -13 | 3,404 | 3,420 | 1.18% | +16 |
| VANGUARD MALVERN FDS | 8,815 | 9,078 | +263 | 440 | 456 | 0.16% | +16 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,153 | 13,448 | -1,705 | 1,063 | 1,078 | 0.37% | +15 |
| GOLDMAN SACHS ETF TR | 10,787 | 11,200 | +413 | 533 | 547 | 0.19% | +15 |
| CAPITOL SER TR STERL CAP BD ETF | 8,776 | 9,369 | +593 | 220 | 235 | 0.08% | +14 |
| VANGUARD BD INDEX FDS | 13,760 | 13,910 | +150 | 946 | 959 | 0.33% | +12 |
| VANGUARD BD INDEX FDS | 26,468 | 26,777 | +309 | 2,075 | 2,086 | 0.72% | +11 |
| STERLING CAP FDS NATIONAL MUNI BD | 20,332 | 20,521 | +189 | 505 | 516 | 0.18% | +11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 21,838 | 22,052 | +214 | 1,025 | 1,032 | 0.36% | +7 |