Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 42,851 | 41,162 | -1,689 | $27.91M | $28.27M | 22.80% | +$363.3K |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 600,657 | 595,284 | -5,373 | $21.63M | $21.93M | 17.68% | +$300.6K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 66,208 | 66,527 | +319 | $15.08M | $15.74M | 12.69% | +$660.1K |
| Dimensional U.S. Core Equity 2 EtfUS COR EQU 2 ETF US COR EQU 2 ETF | 281,534 | 277,365 | -4,169 | $11.82M | $12.30M | 9.92% | +$479.5K |
| Schwab International Equity EtfINTL EQTY ETF | 446,212 | 440,361 | -5,851 | $11.66M | $12.20M | 9.84% | +$534.0K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 87,475 | 91,322 | +3,847 | $6.76M | $7.00M | 5.65% | +$242.6K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 30,375 | 30,441 | +66 | $5.87M | $6.02M | 4.85% | +$141.5K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 37,137 | 36,690 | -447 | $5.03M | $5.44M | 4.39% | +$406.8K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 59,309 | 69,749 | +10,440 | $2.99M | $3.53M | 2.84% | +$535.8K |
| Vanguard Core Bond EtfCORE BD ETF | 26,718 | 29,097 | +2,379 | $2.07M | $2.25M | 1.81% | +$174.3K |
| Ishares California Muni Bond EtfCALIF MUN BD ETF | 36,289 | 36,048 | -241 | $2.09M | $2.08M | 1.68% | -$8.1K |
| Ishares Long-Term National Muni Bond EtfLONG TERM MUNI LONG TERM MUNI | 27,900 | 18,432 | -9,468 | $1.42M | $944.1K | 0.76% | -$475.2K |
| Adobe Inc.(ADBE) | 4,490 | 4,490 | 0 | $1.07M | $920.5K | 0.74% | -$152.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,926 | 1,926 | 0 | $922.2K | $765.9K | 0.62% | -$156.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,832 | 1,832 | 0 | $640.8K | $677.9K | 0.55% | +$37.1K |
| Ishares New York Muni Bond EtfNEW YORK MUN ETF | 10,852 | 10,852 | 0 | $582.9K | $585.0K | 0.47% | +$2.1K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,159 | 5,831 | -328 | $416.9K | $415.5K | 0.34% | -$1.4K |
| Intel Corporation(INTC) | 2,919 | 2,648 | -271 | $194.9K | $369.7K | 0.30% | +$174.8K |
| Autodesk Inc Com | 1,547 | 1,547 | 0 | $358.9K | $300.8K | 0.24% | -$58.1K |
| Alphabet Inc.CL A(GOOG) | 975 | 823 | -152 | $330.4K | $294.1K | 0.24% | -$36.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 294 | 297 | +3 | $208.3K | $221.8K | 0.18% | +$13.5K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,281 | 2,281 | 0 | $186.4K | $195.0K | 0.16% | +$8.6K |
| State Street Spdr Portfolio S&p 500 EtfST STR P500ETF ST STR P500ETF | 546 | 2,056 | +1,510 | $45.5K | $180.7K | 0.15% | +$135.2K |
| 3M Company(MMM) | 848 | 848 | 0 | $122.8K | $137.3K | 0.11% | +$14.5K |
| Walmart Inc.(WMT) | 1,200 | 1,200 | 0 | $158.4K | $135.9K | 0.11% | -$22.5K |
| Ishares 0-5 Year High Yield Corporate Bond Etf0 5YR HI YL CP 0-5YR HI YL CP | 3,129 | 3,129 | 0 | $133.4K | $132.7K | 0.11% | -$657 |
| Vanguard Small-Cap EtfSMALL CP ETF | 434 | 434 | 0 | $122.9K | $131.6K | 0.11% | +$8.6K |
| Amgen Inc.(AMGN) | 354 | 354 | 0 | $123.4K | $128.2K | 0.10% | +$4.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 123 | 123 | 0 | $87.5K | $92.1K | 0.07% | +$4.6K |
| Hewlett Packard Enterprise Company(HPE) | 1,694 | 1,694 | 0 | $47.3K | $76.4K | 0.06% | +$29.1K |
| Apple Inc.(AAPL) | 220 | 220 | 0 | $60.2K | $63.7K | 0.05% | +$3.5K |
| Microsoft Corporation(MSFT) | 162 | 162 | 0 | $67.4K | $60.4K | 0.05% | -$6.9K |
| The Procter & Gamble Company(PG) | 401 | 401 | 0 | $58.4K | $58.8K | 0.05% | +$372 |
| Alphabet Inc.CL C(GOOG) | 159 | 159 | 0 | $53.7K | $56.2K | 0.05% | +$2.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 492 | 492 | 0 | $46.5K | $47.5K | 0.04% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 77 | 77 | 0 | $50.8K | $43.4K | 0.03% | -$7.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 135 | 135 | 0 | $37.2K | $40.6K | 0.03% | +$3.4K |
| HP Inc.(HPQ) | 1,633 | 1,633 | 0 | $32.9K | $36.3K | 0.03% | +$3.4K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | $33.6K | $36.1K | 0.03% | +$2.4K |
| Sight Sciences, Inc.(SGHT) | 5,000 | 5,000 | 0 | $21.6K | $27.1K | 0.02% | +$5.5K |
| Solventum Corporation(SOLV) | 212 | 212 | 0 | $14.6K | $16.4K | 0.01% | +$1.7K |
| NVIDIA Corporation(NVDA) | 75 | 75 | 0 | $15.0K | $15.0K | 0.01% | +$34 |
| Archer Aviation Inc.CL A(ACHR) | 3,000 | 3,000 | 0 | $17.3K | $14.2K | 0.01% | -$3.1K |
| W.W. Grainger, Inc.(GWW) | 4 | 4 | 0 | $4.7K | $5.4K | 0.00% | +$782 |
| Wells Fargo & Company(WFC) | 62 | 62 | 0 | $5.0K | $5.1K | 0.00% | +$132 |
| Visa Inc.CL A(V) | 13 | 13 | 0 | $4.0K | $4.5K | 0.00% | +$445 |
| Lowe's Companies, Inc.(LOW) | 20 | 20 | 0 | $4.9K | $4.4K | 0.00% | -$521 |
| Mastercard IncorporatedCL A(MA) | 8 | 8 | 0 | $4.0K | $4.1K | 0.00% | +$90 |
| Netflix, Inc.(NFLX) | 50 | 50 | 0 | $4.6K | $3.6K | 0.00% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 11 | 11 | 0 | $2.8K | $2.6K | 0.00% | -$184 |
| Berkshire Hathaway Inc Del Cl B NewCL B | 5 | 5 | 0 | $2.4K | $2.5K | 0.00% | +$149 |
| Ross Stores, Inc.(ROST) | 10 | 10 | 0 | $2.3K | $2.1K | 0.00% | -$140 |
| Bank America Corp 7.25 Cnv Pfd L7 25 CNV PFD L | 1 | 1 | 0 | $1.2K | $1.3K | 0.00% | +$31 |
| The Boeing Company(BA) | 3 | 3 | 0 | $702 | $649 | 0.00% | -$53 |