Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 926,495 | +926,495 | 0 | 28 | 9.06% | +28 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 245,844 | +245,844 | 0 | 24 | 7.96% | +24 |
| VANGUARD INDEX FDS | 113,045 | 115,498 | +2,453 | 68 | 79 | 25.85% | +12 |
| VANGUARD TAX-MANAGED FDS | 694,551 | 717,468 | +22,917 | 45 | 51 | 16.66% | +7 |
| ISHARES TR | 89,085 | 89,671 | +586 | 11 | 13 | 4.33% | +2 |
| ISHARES TR | 177,445 | 176,569 | -876 | 12 | 14 | 4.44% | +2 |
| INVESCO QQQ TR | 6,139 | 6,340 | +201 | 4 | 5 | 1.52% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,446 | 22,491 | +45 | 7 | 8 | 2.48% | +1 |
| COLUMBIA ETF TR II EM CORE EX ETF | 56,983 | 58,049 | +1,066 | 2 | 3 | 1.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 21,058 | 21,927 | +869 | 4 | 4 | 1.43% | +1 |
| VANGUARD INDEX FDS | 12,974 | 12,994 | +20 | 4 | 4 | 1.46% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,493 | 26,536 | +43 | 3 | 3 | 1.05% | +1 |
| ISHARES TR | 615 | 1,171 | +556 | 0 | 1 | 0.29% | 0 |
| ISHARES TR CORE MSCI EAFE | 62,582 | 62,679 | +97 | 6 | 6 | 1.97% | 0 |
| ALPHABET INC(GOOG) | 3,549 | 3,730 | +181 | 1 | 1 | 0.43% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,275 | 1,276 | +1 | 0 | 1 | 0.18% | 0 |
| VANGUARD ADMIRAL FDS INC | 14,894 | 14,921 | +27 | 2 | 2 | 0.63% | 0 |
| APPLE INC(AAPL) | 5,579 | 5,729 | +150 | 1 | 2 | 0.54% | 0 |
| ALPHABET INC(GOOG) | 0 | 677 | +677 | 0 | 0 | 0.08% | 0 |
| FORTINET INC(FTNT) | 0 | 1,543 | +1,543 | 0 | 0 | 0.08% | 0 |
| VANGUARD MALVERN FDS | 380,462 | 384,228 | +3,766 | 29 | 30 | 9.67% | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 794 | +794 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 2,949 | +2,949 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 5,912 | 23,152 | +17,240 | 2 | 2 | 0.61% | 0 |
| DAVITA INC(DVA) | 1,765 | 1,765 | 0 | 0 | 0 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 1,120 | 1,220 | +100 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 2,642 | 2,642 | 0 | 0 | 0 | 0.09% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 731 | 665 | -66 | 0 | 0 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 502 | -6 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,576 | 1,576 | 0 | 2 | 1 | 0.48% | -0 |
| CHEVRON CORPORATION(CVX) | 2,631 | 2,481 | -150 | 1 | 0 | 0.13% | -0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,428 | 0 | -3,428 | 0 | 0 | — | -0 |
| VANGUARD MUN BD FDS | 10,881 | 0 | -10,881 | 1 | 0 | — | -1 |
| ISHARES TR | 8,192 | 0 | -8,192 | 1 | 0 | — | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 218,439 | 209,701 | -8,738 | 23 | 21 | 6.98% | -1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 257,283 | 0 | -257,283 | 26 | 0 | — | -26 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 936,129 | 0 | -936,129 | 28 | 0 | — | -28 |