Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 789,042 | 785,489 | -3,553 | $253.13M | $290.66M | 5.58% | +$37.53M |
| Apple Inc.(AAPL) | 928,297 | 932,790 | +4,493 | $235.59M | $269.91M | 5.19% | +$34.32M |
| Microsoft Corporation(MSFT) | 728,596 | 722,087 | -6,509 | $269.70M | $269.25M | 5.17% | -$455.9K |
| NVIDIA Corporation(NVDA) | 1,076,441 | 1,064,152 | -12,289 | $187.74M | $212.93M | 4.09% | +$25.18M |
| VANGUARD TAX-MANAGED FDS | 1,890,946 | 1,920,532 | +29,586 | $121.17M | $136.84M | 2.63% | +$15.67M |
| VANGUARD INTL EQUITY INDEX F | 1,493,141 | 1,483,276 | -9,865 | $112.13M | $124.22M | 2.39% | +$12.09M |
| BERKSHIRE HATHAWAY INC DEL | 152 | 152 | 0 | $109.16M | $113.83M | 2.19% | +$4.67M |
| Alphabet Inc.(GOOG) | 316,289 | 316,925 | +636 | $90.95M | $113.26M | 2.18% | +$22.31M |
| VANGUARD INTL EQUITY INDEX F | 1,870,667 | 1,882,546 | +11,879 | $101.11M | $112.37M | 2.16% | +$11.26M |
| Amazon.com, Inc.(AMZN) | 456,213 | 449,181 | -7,032 | $95.02M | $107.06M | 2.06% | +$12.04M |
| Broadcom Inc.(AVGO) | 185,489 | 186,421 | +932 | $57.41M | $70.42M | 1.35% | +$13.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 146,733 | 146,102 | -631 | $49.73M | $69.91M | 1.34% | +$20.18M |
| VANGUARD INDEX FDS | 195,721 | 197,038 | +1,317 | $58.49M | $67.76M | 1.30% | +$9.27M |
| Alphabet Inc.(GOOG) | 191,829 | 187,408 | -4,421 | $55.03M | $66.22M | 1.27% | +$11.19M |
| VANGUARD INTL EQUITY INDEX F | 365,960 | 399,362 | +33,402 | $50.62M | $62.68M | 1.20% | +$12.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 81,615 | 81,364 | -251 | $53.22M | $60.91M | 1.17% | +$7.69M |
| JPMorgan Chase & Co.(JPM) | 169,233 | 167,828 | -1,405 | $49.78M | $54.93M | 1.06% | +$5.15M |
| Micron Technology, Inc.(MU) | 43,307 | 46,558 | +3,251 | $14.64M | $53.74M | 1.03% | +$39.10M |
| ISHARES TR | 116,843 | 116,034 | -809 | $41.66M | $47.52M | 0.91% | +$5.85M |
| Eli Lilly and Company(LLY) | 39,217 | 38,934 | -283 | $36.07M | $46.70M | 0.90% | +$10.63M |
| Meta Platforms, Inc.(META) | 81,165 | 80,141 | -1,024 | $46.44M | $45.14M | 0.87% | -$1.29M |
| ISHARES TR | 577,652 | 647,638 | +69,986 | $38.70M | $43.13M | 0.83% | +$4.43M |
| Advanced Micro Devices, Inc.(AMD) | 73,475 | 73,749 | +274 | $14.95M | $42.84M | 0.82% | +$27.89M |
| APPLIED MATLS INC | 58,954 | 58,978 | +24 | $20.15M | $42.64M | 0.82% | +$22.49M |
| Tesla, Inc.(TSLA) | 103,514 | 100,569 | -2,945 | $38.48M | $42.30M | 0.81% | +$3.82M |
| BERKSHIRE HATHAWAY INC DEL | 86,947 | 80,917 | -6,030 | $41.67M | $40.49M | 0.78% | -$1.17M |
| ISHARES TR | 275,902 | 275,850 | -52 | $31.21M | $37.94M | 0.73% | +$6.73M |
| VANGUARD INDEX FDS | 51,710 | 54,420 | +2,710 | $30.90M | $37.38M | 0.72% | +$6.48M |
| ISHARES TR | 327,293 | 328,250 | +957 | $31.79M | $34.10M | 0.66% | +$2.31M |
| Visa Inc.(V) | 93,344 | 91,532 | -1,812 | $28.21M | $31.40M | 0.60% | +$3.19M |
| ASML HLDG NV N Y REGISTRY SHS | 15,087 | 15,139 | +52 | $19.93M | $30.12M | 0.58% | +$10.19M |
| ISHARES TR | 271,681 | 276,304 | +4,623 | $28.84M | $29.74M | 0.57% | +$896.9K |
| VANGUARD INDEX FDS | 98,182 | 95,164 | -3,018 | $25.72M | $28.85M | 0.55% | +$3.13M |
| ISHARES TR | 70,889 | 66,920 | -3,969 | $26.28M | $28.53M | 0.55% | +$2.26M |
| The Goldman Sachs Group, Inc.(GS) | 27,073 | 27,679 | +606 | $22.90M | $27.99M | 0.54% | +$5.09M |
| Lam Research Corporation(LRCX) | 64,251 | 64,446 | +195 | $13.74M | $27.94M | 0.54% | +$14.20M |
| VANGUARD STAR FDS | 305,684 | 300,174 | -5,510 | $23.57M | $25.66M | 0.49% | +$2.09M |
| Johnson & Johnson(JNJ) | 104,108 | 100,512 | -3,596 | $25.45M | $25.53M | 0.49% | +$78.9K |
| The Home Depot, Inc.(HD) | 70,429 | 68,450 | -1,979 | $23.16M | $24.14M | 0.46% | +$977.7K |
| VANGUARD BD INDEX FDS | 291,378 | 320,418 | +29,040 | $21.46M | $23.52M | 0.45% | +$2.06M |
| Costco Wholesale Corporation(COST) | 24,858 | 24,306 | -552 | $24.77M | $22.74M | 0.44% | -$2.03M |
| Caterpillar Inc.(CAT) | 20,820 | 21,249 | +429 | $14.75M | $22.63M | 0.43% | +$7.88M |
| Cisco Systems, Inc.(CSCO) | 187,923 | 191,053 | +3,130 | $14.58M | $22.44M | 0.43% | +$7.86M |
| EXXON MOBIL CORP | 139,738 | 141,456 | +1,718 | $23.71M | $19.34M | 0.37% | -$4.37M |
| Intel Corporation(INTC) | 121,713 | 135,391 | +13,678 | $5.37M | $18.90M | 0.36% | +$13.53M |
| Mastercard Incorporated(MA) | 38,427 | 36,650 | -1,777 | $19.20M | $18.82M | 0.36% | -$377.0K |
| Walmart Inc.(WMT) | 160,368 | 162,214 | +1,846 | $19.97M | $18.37M | 0.35% | -$1.60M |
| AbbVie Inc.(ABBV) | 73,157 | 71,949 | -1,208 | $15.91M | $18.11M | 0.35% | +$2.19M |
| International Business Machines Corporation(IBM) | 62,498 | 62,891 | +393 | $15.15M | $17.69M | 0.34% | +$2.54M |
| BANK OF AMER CORP | 310,683 | 305,799 | -4,884 | $15.15M | $17.42M | 0.33% | +$2.28M |
| GE Aerospace(GE) | 46,113 | 46,478 | +365 | $13.11M | $17.37M | 0.33% | +$4.26M |
| Commercial Metals Company(CMC) | 273,220 | 273,167 | -53 | $16.78M | $17.14M | 0.33% | +$357.3K |
| KLA Corporation(KLAC) | 5,369 | 54,730 | +49,361 | $7.91M | $16.51M | 0.32% | +$8.61M |
| ISHARES TR | 21,557 | 21,572 | +15 | $14.08M | $16.15M | 0.31% | +$2.07M |
| GE Vernova Inc.(GEV) | 13,103 | 13,288 | +185 | $11.44M | $15.62M | 0.30% | +$4.17M |
| Sprott Physical Gold Trust(PHYS) | 542,013 | 496,231 | -45,782 | $19.21M | $14.97M | 0.29% | -$4.24M |
| Netflix, Inc.(NFLX) | 206,117 | 202,278 | -3,839 | $19.82M | $14.44M | 0.28% | -$5.38M |
| Oracle Corporation(ORCL) | 95,437 | 98,020 | +2,583 | $14.04M | $14.36M | 0.28% | +$325.1K |
| ISHARES TR | 64,177 | 63,100 | -1,077 | $13.55M | $14.33M | 0.28% | +$776.5K |
| The Procter & Gamble Company(PG) | 101,118 | 95,354 | -5,764 | $14.61M | $13.98M | 0.27% | -$622.9K |
| UnitedHealth Group Incorporated(UNH) | 31,641 | 33,445 | +1,804 | $8.56M | $13.90M | 0.27% | +$5.34M |
| ASE Technology Holding Co., Ltd.(ASX) | 295,542 | 301,761 | +6,219 | $6.41M | $13.62M | 0.26% | +$7.21M |
| ISHARES TR | 108,997 | 174,910 | +65,913 | $7.36M | $13.49M | 0.26% | +$6.13M |
| Merck & Co., Inc.(MRK) | 103,050 | 102,602 | -448 | $12.48M | $13.27M | 0.25% | +$789.2K |
| Palo Alto Networks, Inc.(PANW) | 39,397 | 38,195 | -1,202 | $6.32M | $13.03M | 0.25% | +$6.71M |
| United Microelectronics Corporation(UMC) | 461,552 | 476,903 | +15,351 | $4.14M | $12.98M | 0.25% | +$8.83M |
| Morgan Stanley(MS) | 60,722 | 60,596 | -126 | $9.99M | $12.67M | 0.24% | +$2.67M |
| Chevron Corporation(CVX) | 74,330 | 75,351 | +1,021 | $15.38M | $12.49M | 0.24% | -$2.89M |
| ISHARES TR | 119,036 | 126,022 | +6,986 | $11.82M | $12.47M | 0.24% | +$657.0K |
| ISHARES TR | 16,879 | 98,815 | +81,936 | $7.20M | $12.27M | 0.24% | +$5.07M |
| ISHARES TR | 39,995 | 39,764 | -231 | $9.92M | $11.95M | 0.23% | +$2.03M |
| ABBOTT LABORATORIES | 149,408 | 123,809 | -25,599 | $15.34M | $11.23M | 0.22% | -$4.11M |
| Eaton Corporation plc(ETN) | 25,713 | 25,930 | +217 | $9.20M | $11.05M | 0.21% | +$1.85M |
| Texas Instruments Incorporated(TXN) | 36,142 | 36,997 | +855 | $7.02M | $11.03M | 0.21% | +$4.01M |
| American Express Company(AXP) | 33,161 | 32,545 | -616 | $10.03M | $11.01M | 0.21% | +$977.8K |
| The Coca-Cola Company(KO) | 134,339 | 132,594 | -1,745 | $10.29M | $10.85M | 0.21% | +$558.7K |
| The TJX Companies, Inc.(TJX) | 71,990 | 70,913 | -1,077 | $11.50M | $10.74M | 0.21% | -$753.5K |
| Novartis AG(NVS) | 69,383 | 67,193 | -2,190 | $10.60M | $10.53M | 0.20% | -$67.8K |
| Corning Incorporated(GLW) | 35,621 | 39,295 | +3,674 | $4.84M | $10.04M | 0.19% | +$5.19M |
| Arista Networks, Inc.(ANET) | 61,350 | 58,334 | -3,016 | $7.53M | $9.91M | 0.19% | +$2.38M |
| AMPHENOL CORP | 55,483 | 54,992 | -491 | $7.02M | $9.71M | 0.19% | +$2.69M |
| KB Financial Group Inc.(KB) | 80,585 | 92,433 | +11,848 | $8.12M | $9.70M | 0.19% | +$1.58M |
| Analog Devices, Inc.(ADI) | 24,811 | 24,252 | -559 | $7.89M | $9.63M | 0.19% | +$1.74M |
| Amgen Inc.(AMGN) | 26,809 | 26,513 | -296 | $9.43M | $9.60M | 0.18% | +$167.8K |
| Dell Technologies Inc.(DELL) | 22,846 | 22,003 | -843 | $3.75M | $9.49M | 0.18% | +$5.74M |
| AstraZeneca PLC(AZN) | 50,631 | 49,857 | -774 | $9.99M | $9.45M | 0.18% | -$531.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,009 | 9,735 | -274 | $3.93M | $9.40M | 0.18% | +$5.47M |
| HSBC Holdings plc(HSBC) | 99,451 | 98,141 | -1,310 | $8.43M | $9.33M | 0.18% | +$906.3K |
| TE Connectivity plc(TEL) | 45,453 | 43,623 | -1,830 | $9.50M | $8.79M | 0.17% | -$705.8K |
| McDonald's Corporation(MCD) | 33,905 | 31,793 | -2,112 | $10.54M | $8.59M | 0.17% | -$1.94M |
| Cummins Inc.(CMI) | 12,032 | 11,917 | -115 | $6.47M | $8.50M | 0.16% | +$2.03M |
| UBS Group AG(UBS) | 166,043 | 170,971 | +4,928 | $6.49M | $8.47M | 0.16% | +$1.99M |
| Royal Bank of Canada(RY) | 41,509 | 40,824 | -685 | $6.72M | $8.45M | 0.16% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 98,575 | 96,188 | -2,387 | $9.16M | $8.44M | 0.16% | -$713.2K |
| BANK OF NY MELLON CORP | 60,677 | 57,725 | -2,952 | $7.20M | $8.35M | 0.16% | +$1.15M |
| RTX Corporation(RTX) | 44,249 | 43,397 | -852 | $8.54M | $8.23M | 0.16% | -$302.0K |
| QUALCOMM Incorporated(QCOM) | 47,746 | 43,949 | -3,797 | $6.15M | $8.12M | 0.16% | +$1.97M |
| ISHARES INC CORE MSCI EMKT | 97,618 | 97,621 | +3 | $6.81M | $8.09M | 0.16% | +$1.28M |
| Booking Holdings Inc.(BKNG) | 1,879 | 45,316 | +43,437 | $7.91M | $8.08M | 0.16% | +$165.9K |
| Philip Morris International Inc.(PM) | 44,335 | 44,002 | -333 | $7.40M | $8.03M | 0.15% | +$629.5K |