Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,655 | 120,269 | +5,614 | 36,783 | 44,504 | 23.10% | +7,722 |
| VANGUARD INSTL INDEX FD | 0 | 68,054 | +68,054 | 0 | 5,150 | 2.67% | +5,150 |
| VANGUARD STAR FDS | 358,860 | 361,433 | +2,573 | 27,672 | 30,899 | 16.04% | +3,227 |
| APPLE INC(AAPL) | 3,498 | 11,899 | +8,401 | 888 | 3,443 | 1.79% | +2,555 |
| NVIDIA CORPORATION(NVDA) | 74,426 | 74,431 | +5 | 12,980 | 14,893 | 7.73% | +1,913 |
| VANGUARD TAX-MANAGED FDS | 101,190 | 110,133 | +8,943 | 6,484 | 7,847 | 4.07% | +1,363 |
| VANGUARD INDEX FDS | 13,040 | 79,676 | +66,636 | 5,696 | 6,863 | 3.56% | +1,168 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,991 | 139,507 | +21,516 | 5,669 | 6,756 | 3.51% | +1,087 |
| VANGUARD BD INDEX FDS | 82,038 | 96,894 | +14,856 | 6,041 | 7,113 | 3.69% | +1,072 |
| MICRON TECHNOLOGY INC(MU) | 1,252 | 1,237 | -15 | 423 | 1,428 | 0.74% | +1,005 |
| VANGUARD MALVERN FDS | 105,904 | 122,798 | +16,894 | 5,290 | 6,168 | 3.20% | +878 |
| VANGUARD INSTL INDEX FD | 0 | 10,564 | +10,564 | 0 | 799 | 0.41% | +799 |
| VANGUARD INDEX FDS | 28,694 | 28,972 | +278 | 5,630 | 6,314 | 3.28% | +684 |
| VANGUARD INTL EQUITY INDEX F | 57,232 | 61,565 | +4,333 | 3,093 | 3,675 | 1.91% | +581 |
| ISHARES TR CORE MSCI TOTAL | 63,521 | 63,521 | 0 | 5,503 | 6,062 | 3.15% | +559 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,168 | 2,168 | 0 | 855 | 1,337 | 0.69% | +483 |
| ISHARES TR | 1,075 | 1,486 | +411 | 702 | 1,113 | 0.58% | +411 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,715 | 2,715 | 0 | 918 | 1,297 | 0.67% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 534 | +534 | 0 | 310 | 0.16% | +310 |
| VANGUARD INDEX FDS | 7,091 | 7,105 | +14 | 1,857 | 2,154 | 1.12% | +297 |
| INVESCO QQQ TR | 714 | 929 | +215 | 412 | 684 | 0.35% | +272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,785 | +4,785 | 0 | 241 | 0.13% | +241 |
| VANGUARD INTL EQUITY INDEX F | 10,535 | 10,771 | +236 | 1,457 | 1,690 | 0.88% | +233 |
| VANGUARD INDEX FDS | 2,427 | 2,430 | +3 | 1,450 | 1,669 | 0.87% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,208 | +1,208 | 0 | 219 | 0.11% | +219 |
| VANGUARD INDEX FDS | 4,837 | 4,837 | 0 | 1,446 | 1,663 | 0.86% | +218 |
| CAPITAL ONE FINL CORP(COF) | 9,294 | 9,294 | 0 | 1,695 | 1,865 | 0.97% | +169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,360 | 1,361 | +1 | 885 | 1,016 | 0.53% | +131 |
| AMAZON COM INC(AMZN) | 3,759 | 3,759 | 0 | 783 | 896 | 0.47% | +113 |
| SCHWAB STRATEGIC TR | 35,960 | 35,960 | 0 | 890 | 996 | 0.52% | +106 |
| VANGUARD WELLINGTON FD | 6,147 | 7,018 | +871 | 622 | 711 | 0.37% | +89 |
| VANGUARD INDEX FDS | 1,627 | 1,628 | +1 | 335 | 401 | 0.21% | +66 |
| ALPHABET INC(GOOG) | 958 | 958 | 0 | 275 | 338 | 0.18% | +64 |
| VANGUARD INDEX FDS | 2,380 | 2,380 | 0 | 517 | 578 | 0.30% | +61 |
| VANGUARD BD INDEX FDS | 35,688 | 36,704 | +1,016 | 2,754 | 2,815 | 1.46% | +61 |
| ISHARES TR | 1,034 | 1,034 | 0 | 256 | 311 | 0.16% | +54 |
| ISHARES TR CORE MSCI INTL | 9,447 | 9,447 | 0 | 789 | 841 | 0.44% | +51 |
| VANGUARD INTL EQUITY INDEX F | 5,308 | 5,287 | -21 | 399 | 443 | 0.23% | +44 |
| SCHWAB STRATEGIC TR | 9,065 | 9,065 | 0 | 264 | 307 | 0.16% | +43 |
| VANGUARD WHITEHALL FDS | 3,547 | 3,550 | +3 | 525 | 561 | 0.29% | +36 |
| JPMORGAN CHASE & CO(JPM) | 918 | 918 | 0 | 270 | 300 | 0.16% | +30 |
| VANGUARD MUN BD FDS | 42,299 | 42,299 | 0 | 2,110 | 2,139 | 1.11% | +29 |
| ISHARES TR | 946 | 946 | 0 | 202 | 229 | 0.12% | +27 |
| ISHARES TR CORE MSCI EAFE | 4,439 | 4,439 | 0 | 402 | 429 | 0.22% | +27 |
| UNION PAC CORP(UNP) | 884 | 884 | 0 | 214 | 240 | 0.12% | +26 |
| SCHWAB STRATEGIC TR | 6,214 | 6,214 | 0 | 304 | 328 | 0.17% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 551 | 0 | 264 | 276 | 0.14% | +12 |
| ISHARES TR | 1,548 | 1,548 | 0 | 234 | 242 | 0.13% | +8 |
| SCHWAB STRATEGIC TR | 4,597 | 4,597 | 0 | 215 | 221 | 0.11% | +6 |
| MICROSOFT CORP(MSFT) | 1,908 | 1,908 | 0 | 706 | 712 | 0.37% | +6 |
| ISHARES TR | 3,977 | 4,017 | +40 | 395 | 398 | 0.21% | +3 |
| ORACLE CORP(ORCL) | 2,985 | 2,990 | +5 | 439 | 438 | 0.23% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 3,040 | 3,040 | 0 | 286 | 281 | 0.15% | -5 |
| LOWES COS INC(LOW) | 875 | 0 | -875 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,785 | 0 | -4,785 | 218 | 0 | — | -218 |
| COSTCO WHOLESALE CORPORATION(COST) | 260 | 0 | -260 | 259 | 0 | — | -259 |
| NETFLIX INC.(NFLX) | 2,957 | 0 | -2,957 | 284 | 0 | — | -284 |
| UBER TECHNOLOGIES INC(UBER) | 4,746 | 0 | -4,746 | 341 | 0 | — | -341 |
| VANGUARD BD INDEX FDS | 70,364 | 66,269 | -4,095 | 5,517 | 5,163 | 2.68% | -354 |
| VANGUARD INSTL INDEX FD | 10,473 | 0 | -10,473 | 792 | 0 | — | -792 |
| EXXON MOBIL CORP | 35,488 | 35,488 | 0 | 6,021 | 4,852 | 2.52% | -1,169 |