Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 115,498 | 119,859 | +4,361 | $79.3K | $84.0K | 26.92% | +$4.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 717,468 | 731,012 | +13,544 | $51.1K | $51.6K | 16.54% | +$497 |
| Vanguard Malvern FdsCORE BD ETF | 384,228 | 412,193 | +27,965 | $29.7K | $30.3K | 9.73% | +$671 |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 926,495 | 962,148 | +35,653 | $27.8K | $28.5K | 9.12% | +$665 |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 245,844 | 261,984 | +16,140 | $24.4K | $26.0K | 8.34% | +$1.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 209,701 | 214,908 | +5,207 | $21.4K | $21.4K | 6.87% | +$3 |
| Ishares TrCORE S P MCP ETF | 176,569 | 177,813 | +1,244 | $13.6K | $12.8K | 4.10% | -$822 |
| Ishares TrCore S&P Small Cap ETF | 89,671 | 81,961 | -7,710 | $13.3K | $11.2K | 3.57% | -$2.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 22,491 | 22,476 | -15 | $7.6K | $7.7K | 2.48% | +$113 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,679 | 61,584 | -1,095 | $6.1K | $6.0K | 1.91% | -$87 |
| NVIDIA Corporation(NVDA) | 21,927 | 21,933 | +6 | $4.4K | $5.0K | 1.61% | +$622 |
| Vanguard Index FdsLARGE CAP ETF | 12,994 | 13,010 | +16 | $4.5K | $4.6K | 1.47% | +$109 |
| Invesco Qqq TrUNIT SER 1 | 6,340 | 6,187 | -153 | $4.7K | $4.6K | 1.47% | -$93 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 58,049 | 58,645 | +596 | $3.1K | $3.0K | 0.97% | -$55 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,536 | 26,482 | -54 | $3.2K | $3.0K | 0.95% | -$250 |
| Apple Inc.(AAPL) | 5,729 | 5,930 | +201 | $1.7K | $2.0K | 0.63% | +$317 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,921 | 14,431 | -490 | $1.9K | $1.8K | 0.56% | -$188 |
| Vanguard Index FdsMID CAP ETF | 23,152 | 21,644 | -1,508 | $1.9K | $1.7K | 0.54% | -$168 |
| Costco Wholesale Corporation(COST) | 1,576 | 1,586 | +10 | $1.5K | $1.4K | 0.46% | -$31 |
| Microsoft Corporation(MSFT) | 1,220 | 2,161 | +941 | $455 | $1.1K | 0.36% | +$653 |
| Ishares TrCORE S P500 ETF | 1,171 | 1,236 | +65 | $876 | $946 | 0.30% | +$70 |
| Alphabet Inc.CL C(GOOG) | 3,730 | 1,586 | -2,144 | $1.3K | $540 | 0.17% | -$778 |
| Chevron Corporation(CVX) | 2,481 | 2,481 | 0 | $411 | $506 | 0.16% | +$95 |
| Lam Research Corporation(LRCX) | 1,276 | 1,269 | -7 | $552 | $416 | 0.13% | -$136 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 665 | 665 | 0 | $347 | $338 | 0.11% | -$9 |
| DaVita Inc.(DVA) | 1,765 | 1,765 | 0 | $392 | $308 | 0.10% | -$84 |
| Ishares TrRUS MID CAP ETF | 2,642 | 2,642 | 0 | $291 | $281 | 0.09% | -$10 |
| Fortinet, Inc.(FTNT) | 1,543 | 1,522 | -21 | $237 | $272 | 0.09% | +$35 |
| Snowflake Inc.(SNOW) | 794 | 794 | 0 | $202 | $269 | 0.09% | +$67 |
| Berkshire Hathaway Inc DelCL B | 502 | 502 | 0 | $251 | $249 | 0.08% | -$2 |
| Alphabet Inc.CL A(GOOG) | 677 | 677 | 0 | $241 | $233 | 0.07% | -$8 |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 2,949 | 0 | -2,949 | $202 | $0 | — | -$202 |