Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VtiVANGUARD INDEX FDS | 120,269 | 123,715 | +3,446 | $44.50M | $46.30M | 11.53% | +$1.79M |
| Vanguard Index FdsMRNGSTR TTL STK | 120,269 | 123,715 | +3,446 | $44.50M | $46.30M | 11.53% | +$1.79M |
| VxusVANGUARD STAR FDS | 361,433 | 373,018 | +11,585 | $30.90M | $31.70M | 7.89% | +$797.5K |
| Vanguard Star FdsVG TL INTL STK F | 361,433 | 373,018 | +11,585 | $30.90M | $31.70M | 7.89% | +$797.5K |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 74,431 | 74,432 | +1 | $14.89M | $17.00M | 4.23% | +$2.11M |
| NVIDIA Corporation(NVDA) | 74,431 | 74,432 | +1 | $14.89M | $17.00M | 4.23% | +$2.11M |
| VeaVANGUARD TAX MANAGED FDS | 110,133 | 110,328 | +195 | $7.85M | $7.81M | 1.94% | -$35.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,133 | 110,328 | +195 | $7.85M | $7.81M | 1.94% | -$35.3K |
| BndVANGUARD BD INDEX FDS | 96,894 | 107,066 | +10,172 | $7.11M | $7.51M | 1.87% | +$398.4K |
| Vanguard Bd Index FdsTotal Bond Market | 96,894 | 107,066 | +10,172 | $7.11M | $7.51M | 1.87% | +$398.4K |
| VugVANGUARD INDEX FDS | 79,676 | 79,330 | -346 | $6.86M | $7.12M | 1.77% | +$256.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 79,676 | 79,330 | -346 | $6.86M | $7.12M | 1.77% | +$256.3K |
| BndxVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 139,507 | 145,594 | +6,087 | $6.76M | $6.82M | 1.70% | +$67.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 139,507 | 145,594 | +6,087 | $6.76M | $6.82M | 1.70% | +$67.9K |
| VbilVANGUARD INSTL INDEX FD | 68,054 | 86,531 | +18,477 | $5.15M | $6.55M | 1.63% | +$1.40M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 68,054 | 86,531 | +18,477 | $5.15M | $6.55M | 1.63% | +$1.40M |
| VtipVANGUARD MALVERN FDS | 122,798 | 128,704 | +5,906 | $6.17M | $6.33M | 1.58% | +$166.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 122,798 | 128,704 | +5,906 | $6.17M | $6.33M | 1.58% | +$166.7K |
| VtvVANGUARD INDEX FDS | 28,972 | 28,863 | -109 | $6.31M | $6.27M | 1.56% | -$46.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 28,972 | 28,863 | -109 | $6.31M | $6.27M | 1.56% | -$46.4K |
| IxusISHARES TR CORE MSCI TOTAL | 63,521 | 63,477 | -44 | $6.06M | $6.03M | 1.50% | -$32.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 63,521 | 63,477 | -44 | $6.06M | $6.03M | 1.50% | -$32.8K |
| XomEXXON MOBIL CORP | 35,488 | 35,488 | 0 | $4.85M | $5.78M | 1.44% | +$923.8K |
| Exxon Mobil Corp | 35,488 | 35,488 | 0 | $4.85M | $5.78M | 1.44% | +$923.8K |
| BsvVANGUARD BD INDEX FDS | 66,269 | 66,677 | +408 | $5.16M | $5.09M | 1.27% | -$68.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,269 | 66,677 | +408 | $5.16M | $5.09M | 1.27% | -$68.9K |
| Apple Inc.APPLE INC(AAPL) | 11,899 | 11,892 | -7 | $3.44M | $3.96M | 0.99% | +$517.1K |
| Apple Inc.(AAPL) | 11,899 | 11,892 | -7 | $3.44M | $3.96M | 0.99% | +$517.1K |
| VwoVANGUARD INTL EQUITY INDEX F | 61,565 | 61,747 | +182 | $3.67M | $3.67M | 0.91% | -$3.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,565 | 61,747 | +182 | $3.67M | $3.67M | 0.91% | -$3.7K |
| BivVANGUARD BD INDEX FDS | 36,704 | 41,132 | +4,428 | $2.82M | $3.00M | 0.75% | +$181.7K |
| Vanguard Bd Index FdsINTERMED TERM | 36,704 | 41,132 | +4,428 | $2.82M | $3.00M | 0.75% | +$181.7K |
| VtebVANGUARD MUN BD FDS | 42,299 | 42,299 | 0 | $2.14M | $2.00M | 0.50% | -$136.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,299 | 42,299 | 0 | $2.14M | $2.00M | 0.50% | -$136.2K |
| VbVANGUARD INDEX FDS | 7,105 | 6,912 | -193 | $2.15M | $1.98M | 0.49% | -$172.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,105 | 6,912 | -193 | $2.15M | $1.98M | 0.49% | -$172.9K |
| Capital One Financial CorporationCAPITAL ONE FINL CORP(COF) | 9,294 | 9,294 | 0 | $1.86M | $1.79M | 0.45% | -$70.1K |
| Capital One Financial Corporation(COF) | 9,294 | 9,294 | 0 | $1.86M | $1.79M | 0.45% | -$70.1K |
| VtVANGUARD INTL EQUITY INDEX F | 10,771 | 11,033 | +262 | $1.69M | $1.74M | 0.43% | +$51.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,771 | 11,033 | +262 | $1.69M | $1.74M | 0.43% | +$51.2K |
| VooVANGUARD INDEX FDS | 2,430 | 2,431 | +1 | $1.67M | $1.70M | 0.42% | +$35.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,430 | 2,431 | +1 | $1.67M | $1.70M | 0.42% | +$35.1K |
| VvVANGUARD INDEX FDS | 4,837 | 4,837 | 0 | $1.66M | $1.70M | 0.42% | +$34.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 4,837 | 4,837 | 0 | $1.66M | $1.70M | 0.42% | +$34.4K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 1,237 | 1,237 | 0 | $1.43M | $1.32M | 0.33% | -$110.3K |
| Micron Technology, Inc.(MU) | 1,237 | 1,237 | 0 | $1.43M | $1.32M | 0.33% | -$110.3K |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,715 | 2,715 | 0 | $1.30M | $1.24M | 0.31% | -$58.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,715 | 2,715 | 0 | $1.30M | $1.24M | 0.31% | -$58.0K |
| IvvISHARES TR | 1,486 | 1,486 | 0 | $1.11M | $1.14M | 0.28% | +$25.4K |
| Ishares TrCORE S P500 ETF | 1,486 | 1,486 | 0 | $1.11M | $1.14M | 0.28% | +$25.4K |
| State Street SPDR S&P 500 ETF TrustSTATE STR SPDR S P 500 ETF T(SPY) | 1,361 | 1,361 | 0 | $1.02M | $1.04M | 0.26% | +$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,361 | 1,361 | 0 | $1.02M | $1.04M | 0.26% | +$20.5K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 1,908 | 2,012 | +104 | $711.7K | $988.0K | 0.25% | +$276.3K |
| Microsoft Corporation(MSFT) | 1,908 | 2,012 | +104 | $711.7K | $988.0K | 0.25% | +$276.3K |
| SchfSCHWAB STRATEGIC TR | 35,960 | 35,960 | 0 | $996.1K | $987.8K | 0.25% | -$8.3K |
| Schwab Strategic TrINTL EQTY ETF | 35,960 | 35,960 | 0 | $996.1K | $987.8K | 0.25% | -$8.3K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 3,759 | 3,759 | 0 | $895.9K | $936.6K | 0.23% | +$40.6K |
| Amazon.com, Inc.(AMZN) | 3,759 | 3,759 | 0 | $895.9K | $936.6K | 0.23% | +$40.6K |
| IdevISHARES TR CORE MSCI INTL | 9,447 | 9,447 | 0 | $840.9K | $860.0K | 0.21% | +$19.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,447 | 9,447 | 0 | $840.9K | $860.0K | 0.21% | +$19.1K |
| Carpenter Technology CorporationCARPENTER TECHNOLOGY CORP(CRS) | 2,168 | 2,168 | 0 | $1.34M | $843.0K | 0.21% | -$494.3K |
| Carpenter Technology Corporation(CRS) | 2,168 | 2,168 | 0 | $1.34M | $843.0K | 0.21% | -$494.3K |
| VgusVANGUARD INSTL INDEX FD | 10,564 | 10,660 | +96 | $799.3K | $806.1K | 0.20% | +$6.8K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 10,564 | 10,660 | +96 | $799.3K | $806.1K | 0.20% | +$6.8K |
| QqqINVESCO QQQ TR | 929 | 929 | 0 | $683.8K | $686.9K | 0.17% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 929 | 929 | 0 | $683.8K | $686.9K | 0.17% | +$3.1K |
| VtesVANGUARD WELLINGTON FD | 7,018 | 6,769 | -249 | $711.0K | $667.4K | 0.17% | -$43.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,018 | 6,769 | -249 | $711.0K | $667.4K | 0.17% | -$43.6K |
| VymVANGUARD WHITEHALL FDS | 3,550 | 3,552 | +2 | $561.1K | $551.2K | 0.14% | -$9.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,550 | 3,552 | +2 | $561.1K | $551.2K | 0.14% | -$9.8K |
| VbrVANGUARD INDEX FDS | 2,380 | 2,380 | 0 | $578.2K | $549.8K | 0.14% | -$28.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,380 | 2,380 | 0 | $578.2K | $549.8K | 0.14% | -$28.5K |
| VeuVANGUARD INTL EQUITY INDEX F | 5,287 | 5,291 | +4 | $442.8K | $439.0K | 0.11% | -$3.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,287 | 5,291 | +4 | $442.8K | $439.0K | 0.11% | -$3.8K |
| IefaISHARES TR CORE MSCI EAFE | 4,439 | 4,439 | 0 | $428.7K | $430.1K | 0.11% | +$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,439 | 4,439 | 0 | $428.7K | $430.1K | 0.11% | +$1.3K |
| Oracle CorporationORACLE CORP(ORCL) | 2,990 | 3,000 | +10 | $438.1K | $411.9K | 0.10% | -$26.2K |
| Oracle Corporation(ORCL) | 2,990 | 3,000 | +10 | $438.1K | $411.9K | 0.10% | -$26.2K |
| IaggISHARES TR CORE INTL AGGR | 0 | 8,216 | +8,216 | $0 | $404.2K | 0.10% | +$404.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 8,216 | +8,216 | $0 | $404.2K | 0.10% | +$404.2K |
| AggISHARES TR | 4,017 | 4,050 | +33 | $397.6K | $382.9K | 0.10% | -$14.7K |
| Ishares TrCORE US AGGBD ET | 4,017 | 4,050 | +33 | $397.6K | $382.9K | 0.10% | -$14.7K |
| VxfVANGUARD INDEX FDS | 1,628 | 1,629 | +1 | $400.7K | $377.2K | 0.09% | -$23.5K |
| Vanguard Index FdsExtended Market ETF | 1,628 | 1,629 | +1 | $400.7K | $377.2K | 0.09% | -$23.5K |
| FndfSCHWAB STRATEGIC TR | 6,214 | 6,214 | 0 | $327.9K | $334.0K | 0.08% | +$6.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,214 | 6,214 | 0 | $327.9K | $334.0K | 0.08% | +$6.2K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC(AMD) | 534 | 534 | 0 | $310.2K | $326.7K | 0.08% | +$16.5K |
| Advanced Micro Devices, Inc.(AMD) | 534 | 534 | 0 | $310.2K | $326.7K | 0.08% | +$16.5K |
| Alphabet Inc.ALPHABET INC(GOOG) | 958 | 958 | 0 | $338.5K | $326.4K | 0.08% | -$12.1K |
| Alphabet Inc.CL C(GOOG) | 958 | 958 | 0 | $338.5K | $326.4K | 0.08% | -$12.1K |
| SchgSCHWAB STRATEGIC TR | 9,065 | 9,065 | 0 | $306.8K | $325.7K | 0.08% | +$18.9K |
| Schwab Strategic TrUS LCAP GR ETF | 9,065 | 9,065 | 0 | $306.8K | $325.7K | 0.08% | +$18.9K |
| BrkbBERKSHIRE HATHAWAY INC DEL | 551 | 641 | +90 | $275.7K | $319.2K | 0.08% | +$43.5K |
| Berkshire Hathaway Inc DelCL B | 551 | 641 | +90 | $275.7K | $319.2K | 0.08% | +$43.5K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 918 | 918 | 0 | $300.4K | $303.6K | 0.08% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 918 | 918 | 0 | $300.4K | $303.6K | 0.08% | +$3.2K |
| The Charles Schwab CorporationCHARLES SCHWAB CORP THE(SCHW) | 3,040 | 3,040 | 0 | $280.5K | $297.1K | 0.07% | +$16.6K |
| The Charles Schwab Corporation(SCHW) | 3,040 | 3,040 | 0 | $280.5K | $297.1K | 0.07% | +$16.6K |
| IwmISHARES TR | 1,034 | 1,035 | +1 | $310.8K | $287.5K | 0.07% | -$23.3K |
| Ishares TrRUSSELL 2000 ETF | 1,034 | 1,035 | +1 | $310.8K | $287.5K | 0.07% | -$23.3K |