Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 266,833 | +266,833 | 0 | 22,985 | 4.59% | +22,985 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 70,184 | +70,184 | 0 | 13,372 | 2.67% | +13,372 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 179,907 | +179,907 | 0 | 21,502 | 4.29% | +21,502 |
| VANGUARD BD INDEX FDS | 0 | 45,003 | +45,003 | 0 | 3,304 | 0.66% | +3,304 |
| VANGUARD TAX-MANAGED FDS | 546,091 | 527,002 | -19,089 | 34,994 | 37,549 | 7.50% | +2,555 |
| ELI LILLY & CO(LLY) | 0 | 15,366 | +15,366 | 0 | 18,431 | 3.68% | +18,431 |
| ISHARES TR | 0 | 110,218 | +110,218 | 0 | 15,158 | 3.03% | +15,158 |
| VANGUARD INDEX FDS | 0 | 48,108 | +48,108 | 0 | 16,545 | 3.30% | +16,545 |
| APPLE INC(AAPL) | 0 | 37,192 | +37,192 | 0 | 10,762 | 2.15% | +10,762 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 261,898 | 281,079 | +19,181 | 24,000 | 25,758 | 5.14% | +1,758 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,413 | +29,413 | 0 | 5,885 | 1.18% | +5,885 |
| EXXON MOBIL CORP | 0 | 9,546 | +9,546 | 0 | 1,305 | 0.26% | +1,305 |
| VANGUARD INDEX FDS | 0 | 14,520 | +14,520 | 0 | 9,973 | 1.99% | +9,973 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 263,552 | 287,484 | +23,932 | 13,121 | 14,311 | 2.86% | +1,190 |
| MICRON TECHNOLOGY INC(MU) | 810 | 1,236 | +426 | 274 | 1,427 | 0.28% | +1,153 |
| VANGUARD INDEX FDS | 43,685 | 44,520 | +835 | 8,571 | 9,702 | 1.94% | +1,131 |
| ALPHABET INC(GOOG) | 0 | 7,356 | +7,356 | 0 | 2,599 | 0.52% | +2,599 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 62,306 | +62,306 | 0 | 8,199 | 1.64% | +8,199 |
| BROADCOM INC(AVGO) | 0 | 5,712 | +5,712 | 0 | 2,158 | 0.43% | +2,158 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 23,826 | 23,146 | -680 | 7,439 | 8,341 | 1.67% | +902 |
| ALPHABET INC(GOOG) | 8,638 | 9,234 | +596 | 2,484 | 3,300 | 0.66% | +816 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,830 | +607 | 249 | 1,063 | 0.21% | +814 |
| ISHARES TR | 88,377 | 87,956 | -421 | 5,968 | 6,782 | 1.35% | +814 |
| BLACKROCK ETF TRUST II | 192,616 | 206,637 | +14,021 | 10,003 | 10,815 | 2.16% | +813 |
| VANGUARD INDEX FDS | 19,067 | 77,811 | +58,744 | 5,476 | 6,269 | 1.25% | +794 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,395 | +5,395 | 0 | 1,766 | 0.35% | +1,766 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 25,761 | +25,761 | 0 | 731 | 0.15% | +731 |
| INTEL CORP(INTC) | 6,169 | 7,089 | +920 | 272 | 990 | 0.20% | +718 |
| VANGUARD INDEX FDS | 0 | 12,325 | +12,325 | 0 | 3,775 | 0.75% | +3,775 |
| NORFOLK SOUTHN CORP(NSC) | 4,330 | 6,019 | +1,689 | 1,243 | 1,894 | 0.38% | +651 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 20,368 | +20,368 | 0 | 8,078 | 1.61% | +8,078 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 169,581 | 181,965 | +12,384 | 10,099 | 10,732 | 2.14% | +634 |
| VANGUARD INTL EQUITY INDEX F | 156,606 | 152,127 | -4,479 | 8,465 | 9,080 | 1.81% | +616 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 26,713 | +26,713 | 0 | 7,987 | 1.59% | +7,987 |
| ADOBE INC(ADBE) | 0 | 2,681 | +2,681 | 0 | 550 | 0.11% | +550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,090 | 3,277 | +187 | 1,044 | 1,565 | 0.31% | +521 |
| TWILIO INC(TWLO) | 0 | 2,421 | +2,421 | 0 | 500 | 0.10% | +500 |
| VANGUARD INDEX FDS | 11,590 | 11,580 | -10 | 3,036 | 3,510 | 0.70% | +474 |
| ISHARES TR | 28,240 | 28,159 | -81 | 2,842 | 3,309 | 0.66% | +467 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,572 | 37,719 | +9,147 | 1,457 | 1,924 | 0.38% | +467 |
| ISHARES INC CORE MSCI EMKT | 35,098 | 35,075 | -23 | 2,448 | 2,906 | 0.58% | +458 |
| PIMCO ETF TR SHTRM MUN BD ACT | 31,970 | 40,993 | +9,023 | 1,613 | 2,070 | 0.41% | +457 |
| SALESFORCE INC(CRM) | 0 | 2,879 | +2,879 | 0 | 451 | 0.09% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,755 | +2,755 | 0 | 1,379 | 0.28% | +1,379 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,414 | +1,414 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 0 | 16,591 | +16,591 | 0 | 2,461 | 0.49% | +2,461 |
| WISDOMTREE TR(WT) | 0 | 23,362 | +23,362 | 0 | 3,063 | 0.61% | +3,063 |
| ISHARES TR | 0 | 7,333 | +7,333 | 0 | 2,203 | 0.44% | +2,203 |
| TESLA INC(TSLA) | 0 | 5,913 | +5,913 | 0 | 2,487 | 0.50% | +2,487 |
| META PLATFORMS INC(META) | 1,061 | 1,654 | +593 | 607 | 932 | 0.19% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,322 | +3,322 | 0 | 2,481 | 0.50% | +2,481 |
| ISHARES TR | 0 | 26,285 | +26,285 | 0 | 5,968 | 1.19% | +5,968 |
| AMAZON COM INC(AMZN) | 0 | 9,242 | +9,242 | 0 | 2,203 | 0.44% | +2,203 |
| FASTENAL CO(FAST) | 0 | 6,467 | +6,467 | 0 | 311 | 0.06% | +311 |
| KLA CORP(KLAC) | 0 | 1,018 | +1,018 | 0 | 307 | 0.06% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,872 | +3,872 | 0 | 306 | 0.06% | +306 |
| INTUIT(INTU) | 0 | 1,152 | +1,152 | 0 | 301 | 0.06% | +301 |
| SANDISK CORP(SNDK) | 0 | 128 | +128 | 0 | 291 | 0.06% | +291 |
| WISDOMTREE TR(WT) | 60,029 | 59,927 | -102 | 2,157 | 2,438 | 0.49% | +280 |
| WELLS FARGO & CO(WFC) | 0 | 3,376 | +3,376 | 0 | 279 | 0.06% | +279 |
| VANGUARD INDEX FDS | 18,768 | 18,914 | +146 | 3,459 | 3,737 | 0.75% | +279 |
| CATERPILLAR INC(CAT) | 705 | 730 | +25 | 499 | 777 | 0.16% | +278 |
| DOCUSIGN INC(DOCU) | 0 | 6,231 | +6,231 | 0 | 277 | 0.06% | +277 |
| LAM RESEARCH CORP(LRCX) | 1,102 | 1,177 | +75 | 235 | 510 | 0.10% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 1,319 | 1,409 | +90 | 211 | 480 | 0.10% | +269 |
| APPLIED MATLS INC | 691 | 687 | -4 | 236 | 497 | 0.10% | +261 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 2,044 | 0.41% | +2,044 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 846 | +846 | 0 | 252 | 0.05% | +252 |
| PENUMBRA INC(PEN) | 0 | 791 | +791 | 0 | 250 | 0.05% | +250 |
| CISCO SYS INC(CSCO) | 0 | 6,012 | +6,012 | 0 | 706 | 0.14% | +706 |
| COCA COLA CO(KO) | 7,922 | 10,466 | +2,544 | 602 | 851 | 0.17% | +248 |
| VANGUARD INDEX FDS | 4,752 | 4,590 | -162 | 1,436 | 1,679 | 0.34% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 1,685 | +1,685 | 0 | 241 | 0.05% | +241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 839 | +839 | 0 | 236 | 0.05% | +236 |
| WORKDAY INC(WDAY) | 0 | 1,921 | +1,921 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 10,299 | 12,307 | +2,008 | 1,093 | 1,324 | 0.26% | +231 |
| CSX CORP(CSX) | 0 | 4,776 | +4,776 | 0 | 227 | 0.05% | +227 |
| ASML HLDG NV N Y REGISTRY SHS | 363 | 355 | -8 | 479 | 706 | 0.14% | +227 |
| BHP BILLITON LIMITED | 0 | 2,721 | +2,721 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 23,553 | 22,859 | -694 | 1,338 | 1,564 | 0.31% | +226 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,600 | +1,600 | 0 | 220 | 0.04% | +220 |
| NEWMONT CORP(NEM) | 0 | 2,341 | +2,341 | 0 | 219 | 0.04% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,383 | +1,383 | 0 | 217 | 0.04% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,034 | +1,034 | 0 | 216 | 0.04% | +216 |
| SYSCO CORP(SYY) | 0 | 2,584 | +2,584 | 0 | 216 | 0.04% | +216 |
| WESTERN DIGITAL CORP(WDC) | 0 | 338 | +338 | 0 | 216 | 0.04% | +216 |
| WISDOMTREE TR(WT) | 0 | 57,442 | +57,442 | 0 | 3,247 | 0.65% | +3,247 |
| VANGUARD WHITEHALL FDS | 0 | 47,471 | +47,471 | 0 | 7,502 | 1.50% | +7,502 |
| SCHWAB STRATEGIC TR | 0 | 6,772 | +6,772 | 0 | 212 | 0.04% | +212 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,616 | 8,665 | +49 | 1,393 | 1,605 | 0.32% | +212 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 487 | +487 | 0 | 210 | 0.04% | +210 |
| STRYKER CORPORATION(SYK) | 0 | 665 | +665 | 0 | 209 | 0.04% | +209 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,060 | 14,971 | -89 | 1,424 | 1,633 | 0.33% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,164 | +1,164 | 0 | 207 | 0.04% | +207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 606 | +606 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 7,470 | 7,180 | -290 | 1,081 | 1,282 | 0.26% | +201 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 201 | 0.04% | +201 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,722 | +1,722 | 0 | 666 | 0.13% | +666 |
| VANGUARD INDEX FDS | 6,475 | 6,524 | +49 | 1,407 | 1,585 | 0.32% | +179 |
| GE VERNOVA INC(GEV) | 275 | 355 | +80 | 240 | 417 | 0.08% | +177 |