Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,680 | 157,386 | +3,706 | 100,385 | 117,865 | 6.82% | +17,480 |
| VANGUARD TAX-MANAGED FDS | 1,741,699 | 1,779,207 | +37,508 | 111,608 | 126,769 | 7.34% | +15,160 |
| VANGUARD INDEX FDS | 233,271 | 962,079 | +728,808 | 66,991 | 77,515 | 4.49% | +10,524 |
| AMERICAN CENTY ETF TR | 603,359 | 614,951 | +11,592 | 66,653 | 76,721 | 4.44% | +10,068 |
| VANGUARD SPECIALIZED FUNDS | 283,210 | 293,378 | +10,168 | 60,907 | 69,419 | 4.02% | +8,512 |
| VANGUARD INTL EQUITY INDEX F | 1,047,390 | 1,068,327 | +20,937 | 56,611 | 63,768 | 3.69% | +7,157 |
| ISHARES TR GLOBAL REIT ETF | 1,579,103 | 1,642,967 | +63,864 | 39,714 | 45,379 | 2.63% | +5,664 |
| APPLE INC(AAPL) | 134,089 | 136,287 | +2,198 | 34,030 | 39,436 | 2.28% | +5,405 |
| NVIDIA CORPORATION(NVDA) | 176,689 | 180,460 | +3,771 | 30,815 | 36,108 | 2.09% | +5,294 |
| MICRON TECHNOLOGY INC(MU) | 5,761 | 6,120 | +359 | 1,946 | 7,064 | 0.41% | +5,118 |
| VANGUARD INDEX FDS | 26,786 | 34,991 | +8,205 | 8,593 | 12,948 | 0.75% | +4,355 |
| ABBVIE INC(ABBV) | 108,916 | 108,761 | -155 | 23,688 | 27,369 | 1.58% | +3,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,742 | 9,301 | +559 | 1,778 | 5,403 | 0.31% | +3,625 |
| ISHARES TR | 844,140 | 880,458 | +36,318 | 83,798 | 87,148 | 5.04% | +3,350 |
| ALPHABET INC(GOOG) | 43,681 | 44,471 | +790 | 12,561 | 15,893 | 0.92% | +3,332 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,019 | 21,749 | +730 | 7,103 | 10,387 | 0.60% | +3,283 |
| ALPHABET INC(GOOG) | 47,173 | 47,495 | +322 | 13,532 | 16,781 | 0.97% | +3,249 |
| ISHARES INC CORE MSCI EMKT | 205,488 | 204,734 | -754 | 14,333 | 16,960 | 0.98% | +2,627 |
| ELI LILLY & CO(LLY) | 7,306 | 7,599 | +293 | 6,719 | 9,114 | 0.53% | +2,395 |
| AMAZON COM INC(AMZN) | 67,657 | 69,133 | +1,476 | 14,091 | 16,477 | 0.95% | +2,386 |
| VANGUARD INDEX FDS | 99,068 | 97,954 | -1,114 | 21,523 | 23,802 | 1.38% | +2,279 |
| VANGUARD INDEX FDS | 52,005 | 52,128 | +123 | 13,621 | 15,801 | 0.91% | +2,180 |
| INTEL CORP(INTC) | 22,183 | 22,424 | +241 | 979 | 3,131 | 0.18% | +2,152 |
| ISHARES TR | 231,155 | 228,661 | -2,494 | 15,610 | 17,632 | 1.02% | +2,022 |
| APPLIED MATLS INC | 5,166 | 5,220 | +54 | 1,766 | 3,774 | 0.22% | +2,009 |
| BROADCOM INC(AVGO) | 27,641 | 27,930 | +289 | 8,555 | 10,550 | 0.61% | +1,995 |
| LAM RESEARCH CORP(LRCX) | 7,770 | 7,995 | +225 | 1,660 | 3,464 | 0.20% | +1,804 |
| JPMORGAN CHASE & CO(JPM) | 49,211 | 49,614 | +403 | 14,476 | 16,240 | 0.94% | +1,764 |
| ISHARES TR | 768,523 | 801,548 | +33,025 | 40,394 | 42,009 | 2.43% | +1,616 |
| ISHARES TR | 0 | 4,101 | +4,101 | 0 | 1,500 | 0.09% | +1,500 |
| VANGUARD INDEX FDS | 10,605 | 11,364 | +759 | 6,337 | 7,805 | 0.45% | +1,468 |
| ASML HLDG NV N Y REGISTRY SHS | 1,696 | 1,856 | +160 | 2,240 | 3,692 | 0.21% | +1,452 |
| SANDISK CORP(SNDK) | 1,587 | 1,058 | -529 | 1,008 | 2,406 | 0.14% | +1,397 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,014,427 | 1,034,989 | +20,562 | 48,743 | 50,125 | 2.90% | +1,381 |
| KLA CORP(KLAC) | 786 | 8,088 | +7,302 | 1,157 | 2,440 | 0.14% | +1,283 |
| CORNING INC(GLW) | 10,596 | 10,596 | 0 | 1,441 | 2,707 | 0.16% | +1,266 |
| UNITED MICROELECTRONICS CORP(UMC) | 72,025 | 69,876 | -2,149 | 647 | 1,901 | 0.11% | +1,255 |
| VANGUARD BD INDEX FDS | 432,009 | 450,644 | +18,635 | 33,874 | 35,110 | 2.03% | +1,236 |
| ISHARES TR CORE MSCI EAFE | 187,242 | 188,300 | +1,058 | 16,951 | 18,186 | 1.05% | +1,235 |
| CISCO SYS INC(CSCO) | 28,246 | 29,089 | +843 | 2,192 | 3,417 | 0.20% | +1,225 |
| VANGUARD INTL EQUITY INDEX F | 61,880 | 62,272 | +392 | 8,559 | 9,774 | 0.57% | +1,214 |
| CATERPILLAR INC(CAT) | 2,930 | 3,032 | +102 | 2,076 | 3,229 | 0.19% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 108,870 | 111,098 | +2,228 | 8,176 | 9,304 | 0.54% | +1,128 |
| ISHARES TR CORE INTL AGGR | 232,948 | 252,280 | +19,332 | 11,657 | 12,765 | 0.74% | +1,109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,044 | 131,459 | +20,415 | 5,661 | 6,704 | 0.39% | +1,043 |
| TESLA INC(TSLA) | 15,757 | 16,395 | +638 | 5,858 | 6,896 | 0.40% | +1,038 |
| SCHWAB STRATEGIC TR | 54,220 | 82,474 | +28,254 | 1,361 | 2,388 | 0.14% | +1,028 |
| ISHARES TR | 141,346 | 148,686 | +7,340 | 15,004 | 16,002 | 0.93% | +998 |
| UNITEDHEALTH GROUP INC(UNH) | 4,613 | 5,369 | +756 | 1,248 | 2,232 | 0.13% | +983 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,741 | 4,541 | +800 | 371 | 1,353 | 0.08% | +982 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,950 | 7,364 | +414 | 4,520 | 5,499 | 0.32% | +979 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,328 | 2,459 | +131 | 909 | 1,877 | 0.11% | +968 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 46,267 | 43,540 | -2,727 | 1,003 | 1,965 | 0.11% | +961 |
| PALO ALTO NETWORKS INC(PANW) | 4,874 | 5,065 | +191 | 781 | 1,727 | 0.10% | +946 |
| WESTERN DIGITAL CORP(WDC) | 2,616 | 2,587 | -29 | 708 | 1,652 | 0.10% | +945 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,846 | +16,846 | 0 | 927 | 0.05% | +927 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 101,354 | 108,432 | +7,078 | 3,939 | 4,810 | 0.28% | +871 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,365 | 13,822 | +9,457 | 310 | 1,133 | 0.07% | +823 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,488 | 23,311 | +12,823 | 521 | 1,324 | 0.08% | +803 |
| AMPHENOL CORP | 15,037 | 15,246 | +209 | 1,900 | 2,688 | 0.16% | +788 |
| VANGUARD INDEX FDS | 16,157 | 16,309 | +152 | 4,828 | 5,609 | 0.32% | +780 |
| GE AEROSPACE(GE) | 8,552 | 8,502 | -50 | 2,427 | 3,177 | 0.18% | +751 |
| GE VERNOVA INC(GEV) | 1,986 | 2,076 | +90 | 1,734 | 2,439 | 0.14% | +706 |
| TEXAS INSTRS INC(TXN) | 6,813 | 6,661 | -152 | 1,323 | 1,985 | 0.11% | +663 |
| BERKSHIRE HATHAWAY INC DEL | 30,741 | 30,747 | +6 | 14,731 | 15,385 | 0.89% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,363 | 14,977 | 0.87% | +614 |
| DELL TECHNOLOGIES INC(DELL) | 1,975 | 2,146 | +171 | 324 | 926 | 0.05% | +602 |
| VISA INC(V) | 12,279 | 12,513 | +234 | 3,711 | 4,293 | 0.25% | +582 |
| VANGUARD WORLD FD INF TECH ETF | 1,882 | 15,606 | +13,724 | 1,313 | 1,865 | 0.11% | +552 |
| CINCINNATI FINL CORP(CINF) | 19,267 | 19,286 | +19 | 3,032 | 3,571 | 0.21% | +539 |
| INVESCO EXCH TRADED FD TR II | 5,734 | 11,665 | +5,931 | 380 | 882 | 0.05% | +502 |
| TARGA RES CORP(TRGP) | 1,382 | 3,144 | +1,762 | 346 | 843 | 0.05% | +497 |
| VANGUARD INDEX FDS | 66,220 | 66,024 | -196 | 5,874 | 6,367 | 0.37% | +493 |
| COUPANG INC(CPNG) | 20,450 | 49,397 | +28,947 | 386 | 858 | 0.05% | +472 |
| EATON CORP PLC(ETN) | 6,402 | 6,458 | +56 | 2,290 | 2,752 | 0.16% | +462 |
| INVESCO QQQ TR | 2,014 | 2,206 | +192 | 1,162 | 1,624 | 0.09% | +462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 784 | 793 | +9 | 307 | 765 | 0.04% | +458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,451 | 8,175 | -276 | 1,123 | 1,558 | 0.09% | +434 |
| KOREA ELEC PWR CORP(KEP) | 27,947 | 68,239 | +40,292 | 398 | 826 | 0.05% | +427 |
| INTUITIVE SURGICAL INC | 5,734 | 1,995 | -3,739 | 380 | 793 | 0.05% | +413 |
| MPLX LP(MPLX) | 0 | 7,025 | +7,025 | 0 | 396 | 0.02% | +396 |
| ARISTA NETWORKS INC(ANET) | 8,238 | 8,283 | +45 | 1,011 | 1,407 | 0.08% | +396 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,713 | +1,713 | 0 | 392 | 0.02% | +392 |
| DEERE & CO(DE) | 6,309 | 6,212 | -97 | 3,554 | 3,940 | 0.23% | +387 |
| DATADOG INC(DDOG) | 2,460 | 2,590 | +130 | 290 | 674 | 0.04% | +384 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,401 | +10,401 | 0 | 382 | 0.02% | +382 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,733 | +111 | 1,372 | 1,752 | 0.10% | +380 |
| NOVO-NORDISK A S(NVO) | 8,587 | 14,461 | +5,874 | 316 | 693 | 0.04% | +378 |
| CELESTICA INC(CLS) | 0 | 1,032 | +1,032 | 0 | 376 | 0.02% | +376 |
| VERTIV HOLDINGS CO(VRT) | 3,890 | 4,032 | +142 | 975 | 1,350 | 0.08% | +375 |
| COCA COLA CO(KO) | 66,075 | 66,367 | +292 | 5,025 | 5,394 | 0.31% | +369 |
| ICICI BANK LIMITED(IBN) | 30,287 | 39,669 | +9,382 | 784 | 1,152 | 0.07% | +367 |
| FORTINET INC(FTNT) | 4,897 | 4,963 | +66 | 400 | 762 | 0.04% | +362 |
| ANALOG DEVICES INC(ADI) | 2,646 | 3,030 | +384 | 842 | 1,203 | 0.07% | +362 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,567 | 7,418 | +3,851 | 254 | 611 | 0.04% | +357 |
| MORGAN STANLEY(MS) | 6,632 | 6,927 | +295 | 1,091 | 1,448 | 0.08% | +357 |
| VIASAT INC(VSAT) | 0 | 3,965 | +3,965 | 0 | 356 | 0.02% | +356 |
| VANGUARD WHITEHALL FDS | 60,058 | 60,684 | +626 | 5,313 | 5,667 | 0.33% | +354 |
| BANK OF AMER CORP | 29,069 | 31,074 | +2,005 | 1,417 | 1,771 | 0.10% | +353 |
| ENERGY TRANSFER L P(ET) | 23,610 | 42,266 | +18,656 | 456 | 808 | 0.05% | +352 |