Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,730 | 42,269 | +1,539 | 24,338 | 29,031 | 19.24% | +4,693 |
| VANGUARD TAX-MANAGED FDS | 340,970 | 351,380 | +10,410 | 21,849 | 25,036 | 16.59% | +3,186 |
| VANGUARD INDEX FDS | 26,226 | 27,713 | +1,487 | 6,869 | 8,400 | 5.57% | +1,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,090 | 37,922 | +832 | 7,118 | 8,069 | 5.35% | +950 |
| BLACKROCK ETF TRUST II | 214,932 | 227,864 | +12,932 | 11,161 | 11,926 | 7.90% | +765 |
| SCHWAB STRATEGIC TR | 241,773 | 255,265 | +13,492 | 7,418 | 8,094 | 5.36% | +677 |
| VANGUARD INTL EQUITY INDEX F | 84,058 | 85,839 | +1,781 | 4,543 | 5,124 | 3.40% | +580 |
| VANGUARD INDEX FDS | 11,379 | 11,305 | -74 | 3,650 | 4,183 | 2.77% | +533 |
| VANGUARD INDEX FDS | 13,890 | 13,385 | -505 | 2,859 | 3,296 | 2.18% | +437 |
| SCHWAB STRATEGIC TR | 67,849 | 68,812 | +963 | 2,200 | 2,619 | 1.74% | +419 |
| SCHWAB STRATEGIC TR | 98,187 | 98,187 | 0 | 2,735 | 3,054 | 2.02% | +319 |
| ISHARES TR | 6,422 | 6,347 | -75 | 1,593 | 1,907 | 1.26% | +314 |
| ISHARES TR CORE MSCI TOTAL | 30,818 | 30,753 | -65 | 2,670 | 2,935 | 1.95% | +265 |
| GE AEROSPACE(GE) | 0 | 691 | +691 | 0 | 258 | 0.17% | +258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,481 | 47,588 | +3,107 | 3,681 | 3,933 | 2.61% | +252 |
| GE VERNOVA INC(GEV) | 0 | 201 | +201 | 0 | 236 | 0.16% | +236 |
| SCHWAB STRATEGIC TR | 0 | 6,182 | +6,182 | 0 | 223 | 0.15% | +223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 281 | +281 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 10,999 | 10,857 | -142 | 2,158 | 2,366 | 1.57% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 927 | +927 | 0 | 208 | 0.14% | +208 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,100 | +2,100 | 0 | 203 | 0.13% | +203 |
| HOME DEPOT INC(HD) | 0 | 575 | +575 | 0 | 203 | 0.13% | +203 |
| APPLE INC(AAPL) | 5,416 | 5,416 | 0 | 1,375 | 1,567 | 1.04% | +193 |
| VANGUARD BD INDEX FDS | 54,073 | 56,873 | +2,800 | 4,240 | 4,431 | 2.94% | +191 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,157 | 2,155 | -2 | 1,330 | 1,516 | 1.00% | +185 |
| SCHWAB STRATEGIC TR | 71,734 | 72,972 | +1,238 | 3,353 | 3,511 | 2.33% | +159 |
| VANGUARD INDEX FDS | 2,489 | 10,802 | +8,313 | 715 | 870 | 0.58% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,451 | 9,195 | -256 | 1,037 | 1,175 | 0.78% | +139 |
| VANGUARD MALVERN FDS | 16,669 | 18,343 | +1,674 | 1,290 | 1,417 | 0.94% | +127 |
| ALPHABET INC(GOOG) | 1,143 | 1,219 | +76 | 329 | 436 | 0.29% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,805 | 4,805 | 0 | 225 | 307 | 0.20% | +82 |
| SPDR SERIES TRUST ST STR P500ETF | 9,686 | 9,362 | -324 | 741 | 823 | 0.55% | +81 |
| SCHWAB STRATEGIC TR | 9,334 | 10,900 | +1,566 | 234 | 316 | 0.21% | +81 |
| AMAZON COM INC(AMZN) | 4,005 | 3,823 | -182 | 834 | 911 | 0.60% | +77 |
| ELI LILLY & CO(LLY) | 262 | 262 | 0 | 241 | 315 | 0.21% | +73 |
| ABBVIE INC(ABBV) | 2,103 | 2,105 | +2 | 457 | 530 | 0.35% | +72 |
| SCHWAB STRATEGIC TR | 15,999 | 15,999 | 0 | 410 | 471 | 0.31% | +61 |
| MICROSOFT CORP(MSFT) | 1,092 | 1,234 | +142 | 404 | 460 | 0.31% | +56 |
| ALPHABET INC(GOOG) | 768 | 768 | 0 | 220 | 271 | 0.18% | +51 |
| VANGUARD INTL EQUITY INDEX F | 1,996 | 2,017 | +21 | 276 | 317 | 0.21% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,710 | 2,710 | 0 | 312 | 350 | 0.23% | +37 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,903 | 3,849 | -54 | 295 | 330 | 0.22% | +34 |
| ISHARES TR | 22,815 | 22,815 | 0 | 2,422 | 2,455 | 1.63% | +34 |
| SCHWAB STRATEGIC TR | 7,593 | 7,593 | 0 | 232 | 264 | 0.18% | +33 |
| JPMORGAN CHASE & CO(JPM) | 882 | 882 | 0 | 259 | 289 | 0.19% | +29 |
| VANGUARD MUN BD FDS | 9,189 | 9,189 | 0 | 918 | 928 | 0.61% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,092 | 5,257 | +165 | 254 | 262 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 584 | 564 | -20 | 280 | 282 | 0.19% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,716 | 1,660 | -56 | 248 | 243 | 0.16% | -4 |
| ABBOTT LABORATORIES | 2,591 | 2,603 | +12 | 266 | 236 | 0.16% | -30 |
| ISHARES TR | 33,439 | 33,165 | -274 | 3,561 | 3,531 | 2.34% | -30 |
| SPDR GOLD TR(GLD) | 688 | 688 | 0 | 296 | 253 | 0.17% | -43 |
| EXXON MOBIL CORP | 2,216 | 2,216 | 0 | 376 | 303 | 0.20% | -73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,589 | 0 | -2,589 | 205 | 0 | — | -205 |