Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 1,838 | 18,380 | +16,542 | 2,706 | 5,545 | 6.82% | +2,839 |
| VANGUARD INDEX FDS | 24,290 | 24,916 | +626 | 14,515 | 17,113 | 21.04% | +2,598 |
| VANGUARD STAR FDS | 182,621 | 186,940 | +4,319 | 14,082 | 15,982 | 19.65% | +1,900 |
| VANGUARD INDEX FDS | 26,657 | 27,350 | +693 | 5,486 | 6,734 | 8.28% | +1,248 |
| VANGUARD BD INDEX FDS | 54,420 | 71,353 | +16,933 | 4,007 | 5,238 | 6.44% | +1,231 |
| VANGUARD INDEX FDS | 17,618 | 17,847 | +229 | 5,652 | 6,604 | 8.12% | +952 |
| CATERPILLAR INC(CAT) | 1,670 | 1,670 | 0 | 1,183 | 1,778 | 2.19% | +595 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,818 | 52,319 | +11,501 | 1,961 | 2,534 | 3.12% | +572 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 13,518 | +13,518 | 0 | 493 | 0.61% | +493 |
| BLACKROCK ETF TRUST II | 0 | 10,406 | +10,406 | 0 | 252 | 0.31% | +252 |
| VANGUARD INTL EQUITY INDEX F | 30,365 | 30,203 | -162 | 2,280 | 2,530 | 3.11% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,731 | 10,780 | +49 | 2,060 | 2,294 | 2.82% | +234 |
| VANGUARD TAX-MANAGED FDS | 32,210 | 32,101 | -109 | 2,064 | 2,287 | 2.81% | +223 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 217 | 0.27% | +217 |
| ISHARES TR | 2,351 | 3,216 | +865 | 356 | 503 | 0.62% | +147 |
| VANGUARD INDEX FDS | 2,236 | 12,955 | +10,719 | 977 | 1,116 | 1.37% | +139 |
| ISHARES TR | 1,215 | 1,215 | 0 | 794 | 910 | 1.12% | +116 |
| APPLE INC(AAPL) | 3,741 | 3,631 | -110 | 949 | 1,051 | 1.29% | +101 |
| VANGUARD INDEX FDS | 7,739 | 7,320 | -419 | 1,518 | 1,595 | 1.96% | +77 |
| ISHARES TR | 5,460 | 5,460 | 0 | 369 | 421 | 0.52% | +52 |
| VANGUARD INTL EQUITY INDEX F | 8,216 | 8,188 | -28 | 444 | 489 | 0.60% | +45 |
| VANGUARD WHITEHALL FDS | 4,393 | 4,393 | 0 | 651 | 694 | 0.85% | +44 |
| META PLATFORMS INC(META) | 411 | 460 | +49 | 235 | 259 | 0.32% | +24 |
| ISHARES TR CORE MSCI INTL | 3,710 | 3,710 | 0 | 310 | 330 | 0.41% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 443 | 443 | 0 | 212 | 222 | 0.27% | +9 |
| ISHARES TR CR 5 10 YR ETF | 7,100 | 7,100 | 0 | 311 | 310 | 0.38% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,018 | 5,452 | -566 | 352 | 317 | 0.39% | -35 |
| PHILLIPS 66(PSX) | 1,120 | 0 | -1,120 | 204 | 0 | — | -204 |
| EA SERIES TRUST TBG DIVID FO ETF | 9,853 | 0 | -9,853 | 343 | 0 | — | -343 |
| WISDOMTREE TR(WT) | 86,472 | 69,740 | -16,732 | 4,353 | 3,511 | 4.32% | -842 |