Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 311,472 | 395,071 | +83,599 | $116.00M | $148.00M | 36.43% | +$32.00M |
| Vanguard Star FdsVG TL INTL STK F | 553,628 | 703,119 | +149,491 | $47.67M | $59.74M | 14.70% | +$12.06M |
| Vanguard Bd Index FdsTotal Bond Market | 308,037 | 416,518 | +108,481 | $22.53M | $29.17M | 7.18% | +$6.64M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 456,925 | 605,381 | +148,456 | $22.03M | $28.33M | 6.97% | +$6.30M |
| Vanguard Index FdsS P 500 ETF SHS | 38,034 | 39,402 | +1,368 | $26.27M | $27.62M | 6.80% | +$1.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 183,325 | 190,449 | +7,124 | $15.46M | $15.80M | 3.89% | +$345.4K |
| Vanguard Index FdsExtended Market ETF | 49,210 | 56,559 | +7,349 | $12.05M | $13.10M | 3.22% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,948 | 134,222 | +65,274 | $4.96M | $9.48M | 2.33% | +$4.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,787 | 104,298 | +78,511 | $2.12M | $8.16M | 2.01% | +$6.04M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 73,847 | 75,374 | +1,527 | $6.40M | $6.79M | 1.67% | +$390.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 23,745 | 30,775 | +7,030 | $5.21M | $6.65M | 1.64% | +$1.44M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,826 | 75,888 | +54,062 | $1.72M | $5.86M | 1.44% | +$4.13M |
| NVIDIA Corporation(NVDA) | 19,443 | 19,843 | +400 | $3.80M | $4.53M | 1.12% | +$729.7K |
| Invesco Qqq TrUNIT SER 1 | 4,884 | 4,884 | 0 | $3.53M | $3.61M | 0.89% | +$82.8K |
| Vanguard World FdESG US STK ETF | 21,260 | 21,270 | +10 | $2.83M | $2.88M | 0.71% | +$53.0K |
| Vanguard World FdESG INTL STK ETF | 32,087 | 34,530 | +2,443 | $2.65M | $2.80M | 0.69% | +$149.9K |
| Apple Inc.(AAPL) | 6,975 | 7,314 | +339 | $2.18M | $2.44M | 0.60% | +$258.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,556 | 7,657 | +4,101 | $850.1K | $1.79M | 0.44% | +$936.4K |
| Microsoft Corporation(MSFT) | 2,166 | 3,229 | +1,063 | $837.6K | $1.66M | 0.41% | +$818.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 17,987 | +17,987 | $0 | $1.36M | 0.34% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 3,376 | 3,437 | +61 | $1.23M | $1.17M | 0.29% | -$60.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,348 | 23,348 | 0 | $1.18M | $1.11M | 0.27% | -$74.4K |
| JPMorgan Chase & Co.(JPM) | 2,452 | 3,155 | +703 | $828.1K | $1.04M | 0.26% | +$215.7K |
| Amazon.com, Inc.(AMZN) | 3,529 | 4,175 | +646 | $861.6K | $1.04M | 0.26% | +$178.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,454 | 4,454 | 0 | $1.08M | $1.03M | 0.25% | -$55.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,475 | +6,475 | $0 | $1.00M | 0.25% | +$1.00M |
| Vanguard Index FdsMRNGSTR SML CAP | 2,794 | 3,337 | +543 | $842.9K | $949.3K | 0.23% | +$106.4K |
| Vanguard Bd Index FdsINTERMED TERM | 10,184 | 12,257 | +2,073 | $778.7K | $890.2K | 0.22% | +$111.5K |
| Schwab Strategic TrINTL EQTY ETF | 43,552 | 32,306 | -11,246 | $1.21M | $887.4K | 0.22% | -$325.3K |
| American Centy Etf TrUS SML CP VALU | 7,820 | 7,390 | -430 | $968.3K | $870.3K | 0.21% | -$98.0K |
| Broadcom Inc.(AVGO) | 1,335 | 2,065 | +730 | $499.2K | $725.2K | 0.18% | +$226.1K |
| Johnson & Johnson(JNJ) | 917 | 2,649 | +1,732 | $237.7K | $701.2K | 0.17% | +$463.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 9,342 | 9,342 | 0 | $714.6K | $694.9K | 0.17% | -$19.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,422 | 8,465 | +43 | $681.4K | $663.8K | 0.16% | -$17.6K |
| Intel Corporation(INTC) | 1,746 | 5,372 | +3,626 | $213.4K | $645.9K | 0.16% | +$432.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,418 | 1,412 | -6 | $640.7K | $644.3K | 0.16% | +$3.6K |
| Chevron Corporation(CVX) | 2,979 | 3,065 | +86 | $500.8K | $625.8K | 0.15% | +$125.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,381 | 3,243 | -138 | $448.1K | $606.6K | 0.15% | +$158.5K |
| Ishares TrCore S&P Small Cap ETF | 3,876 | 3,894 | +18 | $569.1K | $529.8K | 0.13% | -$39.3K |
| Exxonmobil Holdings Corp | 0 | 3,158 | +3,158 | $0 | $514.0K | 0.13% | +$514.0K |
| Eli Lilly and Company(LLY) | 0 | 432 | +432 | $0 | $499.9K | 0.12% | +$499.9K |
| Ishares TrCORE S P500 ETF | 453 | 643 | +190 | $341.6K | $492.1K | 0.12% | +$150.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 4,780 | +4,780 | $0 | $455.7K | 0.11% | +$455.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 4,423 | 5,668 | +1,245 | $330.7K | $386.3K | 0.10% | +$55.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,084 | 1,084 | 0 | $369.1K | $372.9K | 0.09% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 620 | 1,057 | +437 | $227.3K | $363.8K | 0.09% | +$136.5K |
| AbbVie Inc.(ABBV) | 0 | 1,384 | +1,384 | $0 | $362.0K | 0.09% | +$362.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,336 | 4,336 | 0 | $356.8K | $360.0K | 0.09% | +$3.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,358 | 4,378 | +20 | $338.9K | $333.6K | 0.08% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 641 | 657 | +16 | $324.7K | $327.2K | 0.08% | +$2.4K |
| Walmart Inc.(WMT) | 2,836 | 3,148 | +312 | $314.9K | $327.1K | 0.08% | +$12.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,634 | 5,447 | -187 | $338.4K | $323.1K | 0.08% | -$15.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,631 | 1,630 | -1 | $326.2K | $318.8K | 0.08% | -$7.5K |
| Vanguard World FdMRNGSTR CAP ETF | 1,085 | 1,085 | 0 | $298.8K | $306.3K | 0.08% | +$7.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 163 | 163 | 0 | $297.5K | $295.3K | 0.07% | -$2.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,395 | +3,395 | $0 | $294.7K | 0.07% | +$294.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,540 | +2,540 | $0 | $294.1K | 0.07% | +$294.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 374 | +374 | $0 | $271.2K | 0.07% | +$271.2K |
| NextEra Energy, Inc.(NEE) | 3,452 | 3,476 | +24 | $301.8K | $263.3K | 0.06% | -$38.6K |
| Granite Construction Incorporated(GVA) | 2,234 | 2,234 | 0 | $331.6K | $259.0K | 0.06% | -$72.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 650 | +650 | $0 | $257.0K | 0.06% | +$257.0K |
| Ishares TrEAFE SML CP ETF | 2,959 | 2,959 | 0 | $250.6K | $249.8K | 0.06% | -$829 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,382 | 7,664 | +282 | $238.0K | $249.3K | 0.06% | +$11.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,981 | 2,981 | 0 | $233.4K | $232.8K | 0.06% | -$596 |
| The Charles Schwab Corporation(SCHW) | 2,358 | 2,364 | +6 | $237.2K | $231.0K | 0.06% | -$6.2K |
| QUALCOMM Incorporated(QCOM) | 1,214 | 1,214 | 0 | $226.4K | $223.4K | 0.05% | -$3.0K |
| Schwab Strategic TrUS Broad Market ETF | 7,294 | 7,294 | 0 | $212.2K | $213.8K | 0.05% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,982 | +1,982 | $0 | $213.3K | 0.05% | +$213.3K |
| Bank Of Amer Corp | 0 | 3,888 | +3,888 | $0 | $211.6K | 0.05% | +$211.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,659 | +1,659 | $0 | $208.4K | 0.05% | +$208.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 516 | +516 | $0 | $205.0K | 0.05% | +$205.0K |
| Aflac Incorporated(AFL) | 1,821 | 1,830 | +9 | $219.4K | $204.6K | 0.05% | -$14.8K |
| Vanguard World FdMRNGSTR VAL ETF | 1,263 | 1,267 | +4 | $207.4K | $204.2K | 0.05% | -$3.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,232 | 2,249 | +17 | $217.0K | $201.6K | 0.05% | -$15.5K |
| Ishares TrRUSSELL 2000 ETF | 724 | 724 | 0 | $216.4K | $201.2K | 0.05% | -$15.2K |
| Schwab Strategic TrUS LCAP GR ETF | 6,946 | 0 | -6,946 | $239.8K | $0 | — | -$239.8K |
| Vanguard World FdESG US CORP BD | 3,275 | 0 | -3,275 | $205.0K | $0 | — | -$205.0K |