Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 242,408 | 311,472 | +69,064 | 77,761 | 116,000 | 36.27% | +38,239 |
| VANGUARD STAR FDS | 353,407 | 553,628 | +200,221 | 27,249 | 47,673 | 14.91% | +20,424 |
| VANGUARD INDEX FDS | 21,655 | 38,034 | +16,379 | 12,940 | 26,267 | 8.21% | +13,327 |
| VANGUARD INTL EQUITY INDEX F | 58,210 | 183,325 | +125,115 | 4,372 | 15,456 | 4.83% | +11,085 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 323,152 | 456,925 | +133,773 | 15,503 | 22,034 | 6.89% | +6,531 |
| VANGUARD INDEX FDS | 34,416 | 49,210 | +14,794 | 7,083 | 12,045 | 3.77% | +4,962 |
| VANGUARD BD INDEX FDS | 244,675 | 308,037 | +63,362 | 17,983 | 22,529 | 7.04% | +4,546 |
| VANGUARD WORLD FD | 0 | 21,260 | +21,260 | 0 | 2,830 | 0.88% | +2,830 |
| VANGUARD WORLD FD | 0 | 32,087 | +32,087 | 0 | 2,649 | 0.83% | +2,649 |
| VANGUARD INDEX FDS | 9,427 | 73,847 | +64,420 | 4,118 | 6,401 | 2.00% | +2,283 |
| VANGUARD INDEX FDS | 18,197 | 23,745 | +5,548 | 3,570 | 5,211 | 1.63% | +1,640 |
| VANGUARD TAX-MANAGED FDS | 51,873 | 68,948 | +17,075 | 3,324 | 4,957 | 1.55% | +1,633 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,500 | 25,787 | +13,287 | 1,033 | 2,125 | 0.66% | +1,091 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,327 | 21,826 | +11,499 | 818 | 1,721 | 0.54% | +903 |
| INVESCO QQQ TR | 4,884 | 4,884 | 0 | 2,819 | 3,530 | 1.10% | +711 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 569 | 0.18% | +569 |
| SCHWAB STRATEGIC TR | 30,206 | 43,552 | +13,346 | 748 | 1,213 | 0.38% | +465 |
| APPLE INC(AAPL) | 6,776 | 6,975 | +199 | 1,720 | 2,177 | 0.68% | +458 |
| NVIDIA CORPORATION(NVDA) | 19,345 | 19,443 | +98 | 3,374 | 3,802 | 1.19% | +428 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,084 | +1,084 | 0 | 369 | 0.12% | +369 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,336 | +4,336 | 0 | 357 | 0.11% | +357 |
| ISHARES TR | 0 | 453 | +453 | 0 | 342 | 0.11% | +342 |
| GRANITE CONSTR INC(GVA) | 0 | 2,234 | +2,234 | 0 | 332 | 0.10% | +332 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 4,423 | +4,423 | 0 | 331 | 0.10% | +331 |
| ALPHABET INC(GOOG) | 3,216 | 3,376 | +160 | 923 | 1,232 | 0.39% | +309 |
| VANGUARD INDEX FDS | 2,038 | 2,794 | +756 | 534 | 843 | 0.26% | +309 |
| VANGUARD WORLD FD | 0 | 1,085 | +1,085 | 0 | 299 | 0.09% | +299 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 251 | 0.08% | +251 |
| AMAZON COM INC(AMZN) | 2,942 | 3,529 | +587 | 613 | 862 | 0.27% | +249 |
| SCHWAB STRATEGIC TR | 0 | 6,946 | +6,946 | 0 | 240 | 0.08% | +240 |
| SCHWAB STRATEGIC TR | 0 | 7,382 | +7,382 | 0 | 238 | 0.07% | +238 |
| ALPHABET INC(GOOG) | 0 | 620 | +620 | 0 | 227 | 0.07% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,214 | +1,214 | 0 | 226 | 0.07% | +226 |
| AFLAC INC(AFL) | 0 | 1,821 | +1,821 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 0 | 2,232 | +2,232 | 0 | 217 | 0.07% | +217 |
| ISHARES TR | 0 | 724 | +724 | 0 | 216 | 0.07% | +216 |
| INTEL CORP(INTC) | 0 | 1,746 | +1,746 | 0 | 213 | 0.07% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,294 | +7,294 | 0 | 212 | 0.07% | +212 |
| VANGUARD WORLD FD | 0 | 1,263 | +1,263 | 0 | 207 | 0.06% | +207 |
| VANGUARD WORLD FD | 0 | 3,275 | +3,275 | 0 | 205 | 0.06% | +205 |
| BROADCOM INC(AVGO) | 1,085 | 1,335 | +250 | 336 | 499 | 0.16% | +163 |
| AMERICAN CENTY ETF TR | 7,300 | 7,820 | +520 | 806 | 968 | 0.30% | +162 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,418 | 1,418 | 0 | 479 | 641 | 0.20% | +162 |
| VANGUARD INDEX FDS | 4,421 | 4,454 | +33 | 961 | 1,085 | 0.34% | +124 |
| JPMORGAN CHASE & CO(JPM) | 2,452 | 2,452 | 0 | 721 | 828 | 0.26% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 467 | 641 | +174 | 224 | 325 | 0.10% | +101 |
| VANGUARD SPECIALIZED FUNDS | 3,556 | 3,556 | 0 | 765 | 850 | 0.27% | +85 |
| ASML HLDG NV N Y REGISTRY SHS | 163 | 163 | 0 | 215 | 297 | 0.09% | +82 |
| VANGUARD BD INDEX FDS | 9,111 | 10,184 | +1,073 | 701 | 779 | 0.24% | +78 |
| VANGUARD INDEX FDS | 2,105 | 8,422 | +6,317 | 605 | 681 | 0.21% | +77 |
| VANGUARD BD INDEX FDS | 3,474 | 4,358 | +884 | 272 | 339 | 0.11% | +67 |
| MICROSOFT CORP(MSFT) | 2,165 | 2,166 | +1 | 802 | 838 | 0.26% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,624 | 5,634 | +10 | 304 | 338 | 0.11% | +34 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 301 | 326 | 0.10% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 2,350 | 2,358 | +8 | 221 | 237 | 0.07% | +16 |
| VANGUARD MUN BD FDS | 23,348 | 23,348 | 0 | 1,165 | 1,180 | 0.37% | +15 |
| JOHNSON & JOHNSON(JNJ) | 912 | 917 | +5 | 223 | 238 | 0.07% | +15 |
| VANGUARD MUN BD FDS | 9,342 | 9,342 | 0 | 713 | 715 | 0.22% | +2 |
| NEXTERA ENERGY INC(NEE) | 3,429 | 3,452 | +23 | 319 | 302 | 0.09% | -17 |
| ISHARES GOLD TR(IAU) | 2,981 | 2,981 | 0 | 263 | 233 | 0.07% | -29 |
| WALMART INC(WMT) | 2,836 | 2,836 | 0 | 352 | 315 | 0.10% | -38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,381 | 3,381 | 0 | 495 | 448 | 0.14% | -46 |
| CHEVRON CORPORATION(CVX) | 2,788 | 2,979 | +191 | 577 | 501 | 0.16% | -76 |
| META PLATFORMS INC(META) | 424 | 0 | -424 | 243 | 0 | — | -243 |
| MASTERCARD INCORPORATED(MA) | 515 | 0 | -515 | 257 | 0 | — | -257 |
| EXXON MOBIL CORP | 2,879 | 0 | -2,879 | 488 | 0 | — | -488 |