Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 386,499 | 384,270 | -2,229 | 251,356 | 286,961 | 25.26% | +35,606 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,037,651 | 995,436 | -42,215 | 72,376 | 82,462 | 7.26% | +10,086 |
| iShares MSCI Emerging Markets ETF | 1,024,087 | 960,965 | -63,122 | 58,158 | 65,740 | 5.79% | +7,582 |
| iShares National Muni Bond ETF | 74,306 | 133,575 | +59,269 | 7,888 | 14,375 | 1.27% | +6,488 |
| Vanguard FTSE Developed Markets ETF | 1,259,848 | 1,219,655 | -40,193 | 80,731 | 86,900 | 7.65% | +6,169 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 522,039 | 530,321 | +8,282 | 45,856 | 50,709 | 4.46% | +4,853 |
| NVIDIA Corp(NVDA) | 93,714 | 100,207 | +6,493 | 16,344 | 20,050 | 1.77% | +3,707 |
| Western Digital Corporation(WDC) | 0 | 5,129 | +5,129 | 0 | 3,276 | 0.29% | +3,276 |
| Palo Alto Networks Inc(PANW) | 17,599 | 17,671 | +72 | 2,821 | 6,026 | 0.53% | +3,205 |
| KLA Corporation(KLAC) | 3,683 | 27,374 | +23,691 | 5,423 | 8,259 | 0.73% | +2,836 |
| Apple Inc(AAPL) | 52,335 | 54,814 | +2,479 | 13,282 | 15,861 | 1.40% | +2,579 |
| iShares US Real Estate ETF | 307,253 | 309,294 | +2,041 | 29,054 | 31,625 | 2.78% | +2,571 |
| VG Morningstar Small-Cap Growth Index Fd ETF | 0 | 6,569 | +6,569 | 0 | 2,402 | 0.21% | +2,402 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 129,028 | 129,027 | -1 | 14,153 | 16,491 | 1.45% | +2,338 |
| Uber Technologies Inc(UBER) | 0 | 31,702 | +31,702 | 0 | 2,288 | 0.20% | +2,288 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 183,113 | 184,557 | +1,444 | 13,025 | 15,196 | 1.34% | +2,172 |
| Seagate Technology Holdings PLC ORD SHS | 4,671 | 4,008 | -663 | 1,830 | 3,868 | 0.34% | +2,038 |
| Analog Devices Inc(ADI) | 6,604 | 10,286 | +3,682 | 2,101 | 4,085 | 0.36% | +1,984 |
| Alphabet Inc Cl A(GOOG) | 22,155 | 23,024 | +869 | 6,371 | 8,228 | 0.72% | +1,857 |
| iShares MSCI ACWI Index Fund ex US | 59,892 | 77,461 | +17,569 | 4,101 | 5,896 | 0.52% | +1,795 |
| iShares MSCI Eurozone ETF | 210,259 | 213,381 | +3,122 | 13,171 | 14,830 | 1.31% | +1,659 |
| Netflix Inc(NFLX) | 4,460 | 29,174 | +24,714 | 429 | 2,083 | 0.18% | +1,654 |
| iShares Core US Aggregate Bond | 240,099 | 255,508 | +15,409 | 23,835 | 25,290 | 2.23% | +1,456 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,250 | 10,263 | +13 | 3,464 | 4,901 | 0.43% | +1,437 |
| Broadcom Inc(AVGO) | 18,460 | 18,808 | +348 | 5,714 | 7,105 | 0.63% | +1,391 |
| Eli Lilly & Company(LLY) | 4,151 | 4,266 | +115 | 3,818 | 5,117 | 0.45% | +1,299 |
| Alphabet Inc Cl C(GOOG) | 19,999 | 19,865 | -134 | 5,737 | 7,019 | 0.62% | +1,282 |
| Vanguard Extended Market ETF | 21,898 | 23,496 | +1,598 | 4,507 | 5,785 | 0.51% | +1,278 |
| Amazon.com Inc(AMZN) | 36,149 | 36,771 | +622 | 7,529 | 8,764 | 0.77% | +1,235 |
| Vanguard S&P 500 ETF | 13,496 | 13,411 | -85 | 8,065 | 9,211 | 0.81% | +1,146 |
| ASML Holding NV N Y REGISTRY SHS | 1,660 | 1,633 | -27 | 2,193 | 3,249 | 0.29% | +1,056 |
| UnitedHealth Group Inc(UNH) | 6,652 | 6,686 | +34 | 1,800 | 2,779 | 0.24% | +979 |
| National Grid PLC(NGG) | 0 | 11,420 | +11,420 | 0 | 946 | 0.08% | +946 |
| TC Energy Corp(TRP) | 0 | 14,201 | +14,201 | 0 | 941 | 0.08% | +941 |
| JPMorgan Chase & Company(JPM) | 20,206 | 20,425 | +219 | 5,944 | 6,686 | 0.59% | +742 |
| Vanguard Morningstar Small Cap ETF | 18,689 | 18,409 | -280 | 4,895 | 5,580 | 0.49% | +685 |
| Tesla Inc(TSLA) | 11,826 | 11,878 | +52 | 4,396 | 4,996 | 0.44% | +600 |
| Fidelity National Information Services Inc(FIS) | 0 | 15,236 | +15,236 | 0 | 592 | 0.05% | +592 |
| iShares Russell 1000 ETF | 10,208 | 10,200 | -8 | 3,640 | 4,177 | 0.37% | +537 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 43,472 | 40,433 | -3,039 | 8,338 | 8,872 | 0.78% | +534 |
| Lam Research Corporation(LRCX) | 1,116 | 1,607 | +491 | 238 | 696 | 0.06% | +458 |
| Marriott International Inc Cl A(MAR) | 8,449 | 8,608 | +159 | 2,763 | 3,190 | 0.28% | +427 |
| Novartis AG ADR(NVS) | 6,401 | 8,946 | +2,545 | 978 | 1,402 | 0.12% | +424 |
| Citigroup Inc(C) | 14,710 | 14,746 | +36 | 1,668 | 2,064 | 0.18% | +396 |
| American Express Company(AXP) | 10,427 | 10,483 | +56 | 3,154 | 3,546 | 0.31% | +392 |
| Amkor Technology Inc | 15,448 | 12,498 | -2,950 | 696 | 1,078 | 0.09% | +382 |
| Visa Inc Cl A(V) | 7,087 | 7,311 | +224 | 2,142 | 2,508 | 0.22% | +366 |
| Silgan Holdings Inc(SLGN) | 0 | 6,565 | +6,565 | 0 | 305 | 0.03% | +305 |
| Deere & Company(DE) | 4,160 | 4,171 | +11 | 2,343 | 2,646 | 0.23% | +302 |
| Casella Waste Systems Inc(CWST) | 7,702 | 9,339 | +1,637 | 611 | 906 | 0.08% | +295 |
| Applied Materials Inc | 0 | 402 | +402 | 0 | 291 | 0.03% | +291 |
| Benchmark Electronics Inc(BHE) | 7,769 | 7,345 | -424 | 436 | 725 | 0.06% | +289 |
| iShares Core S&P 500 ETF | 1,819 | 1,959 | +140 | 1,188 | 1,467 | 0.13% | +279 |
| Linde PLC(LIN) | 10,772 | 10,828 | +56 | 5,340 | 5,619 | 0.49% | +279 |
| Moog Inc(MOG-A) | 2,660 | 2,459 | -201 | 778 | 1,042 | 0.09% | +264 |
| Sea Ltd(SE) | 22,741 | 22,371 | -370 | 1,883 | 2,144 | 0.19% | +261 |
| Parker-Hannifin Corp(PH) | 2,928 | 2,945 | +17 | 2,621 | 2,881 | 0.25% | +259 |
| Microsoft Corp(MSFT) | 35,069 | 35,485 | +416 | 12,981 | 13,237 | 1.17% | +255 |
| FormFactor Inc(FORM) | 9,677 | 7,444 | -2,233 | 939 | 1,191 | 0.10% | +252 |
| Home Depot Inc(HD) | 0 | 707 | +707 | 0 | 249 | 0.02% | +249 |
| VG Short-Term Inflation Protected Sec ETF | 217,973 | 221,716 | +3,743 | 10,888 | 11,137 | 0.98% | +249 |
| Mastercard Inc(MA) | 11,380 | 11,550 | +170 | 5,686 | 5,932 | 0.52% | +246 |
| Plexus Corp(PLXS) | 2,999 | 2,830 | -169 | 607 | 851 | 0.07% | +243 |
| UBS Group AG(UBS) | 25,143 | 24,733 | -410 | 982 | 1,226 | 0.11% | +243 |
| Sherwin-Williams Company(SHW) | 9,043 | 9,107 | +64 | 2,899 | 3,136 | 0.28% | +237 |
| The Coca Cola Company(KO) | 40,626 | 40,862 | +236 | 3,090 | 3,321 | 0.29% | +231 |
| Marriott Vacations Worldwide Corp(VAC) | 0 | 2,211 | +2,211 | 0 | 225 | 0.02% | +225 |
| TriNet Group Inc(TNET) | 0 | 4,521 | +4,521 | 0 | 224 | 0.02% | +224 |
| Heartflow Inc(HTFL) | 0 | 7,552 | +7,552 | 0 | 222 | 0.02% | +222 |
| Novanta Inc(NOVT) | 0 | 1,326 | +1,326 | 0 | 215 | 0.02% | +215 |
| MAXIMUS Inc(MMS) | 0 | 3,969 | +3,969 | 0 | 213 | 0.02% | +213 |
| Forgent Power Solutions Inc(FPS) | 8,000 | 8,000 | 0 | 234 | 447 | 0.04% | +213 |
| Hyatt Hotels Corp(H) | 8,137 | 7,130 | -1,007 | 1,170 | 1,382 | 0.12% | +212 |
| Healthpeak Properties Inc(DOC) | 40,345 | 40,692 | +347 | 663 | 871 | 0.08% | +208 |
| Avantis US Large Cap Value ETF | 0 | 2,266 | +2,266 | 0 | 207 | 0.02% | +207 |
| Birkenstock Holding PLC(BIRK) | 0 | 4,767 | +4,767 | 0 | 205 | 0.02% | +205 |
| Philip Morris International Inc(PM) | 11,037 | 11,208 | +171 | 1,825 | 2,028 | 0.18% | +203 |
| West Pharmaceutical Services Inc(WST) | 1,845 | 1,845 | 0 | 462 | 662 | 0.06% | +200 |
| Cheesecake Factory Inc(CAKE) | 9,458 | 8,859 | -599 | 518 | 705 | 0.06% | +187 |
| Amcor PLC COM NEW | 18,504 | 21,213 | +2,709 | 736 | 920 | 0.08% | +184 |
| EnerSys(ENS) | 3,821 | 3,605 | -216 | 664 | 843 | 0.07% | +179 |
| Loar Holdings Inc(LOAR) | 7,056 | 7,056 | 0 | 404 | 569 | 0.05% | +165 |
| Diodes Inc(DIOD) | 4,564 | 4,303 | -261 | 312 | 471 | 0.04% | +159 |
| BillionToOne Inc | 3,850 | 3,850 | 0 | 304 | 462 | 0.04% | +158 |
| Enpro Inc(NPO) | 1,247 | 1,247 | 0 | 313 | 470 | 0.04% | +157 |
| Moody's Corporation(MCO) | 7,951 | 8,001 | +50 | 3,469 | 3,624 | 0.32% | +155 |
| AAR Corp | 6,083 | 5,656 | -427 | 666 | 808 | 0.07% | +143 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 635 | 774 | 0.07% | +139 |
| Franklin Electric Co Inc(FELE) | 4,689 | 5,320 | +631 | 432 | 570 | 0.05% | +138 |
| Spotify Technology SA(SPOT) | 2,125 | 2,530 | +405 | 1,030 | 1,162 | 0.10% | +131 |
| Littelfuse Inc(LFUS) | 1,479 | 1,380 | -99 | 502 | 628 | 0.06% | +126 |
| Wolverine World Wide Inc(WWW) | 15,823 | 22,843 | +7,020 | 258 | 378 | 0.03% | +119 |
| Ryder System Inc(R) | 2,611 | 2,448 | -163 | 534 | 646 | 0.06% | +111 |
| Entegris Inc(ENTG) | 1,775 | 1,775 | 0 | 208 | 319 | 0.03% | +111 |
| CTS Corp(CTS) | 7,781 | 7,395 | -386 | 372 | 482 | 0.04% | +110 |
| Agilysys Inc(AGYS) | 3,255 | 3,255 | 0 | 232 | 340 | 0.03% | +109 |
| Timken Co(TKR) | 4,254 | 3,691 | -563 | 428 | 536 | 0.05% | +109 |
| Primerica Inc(PRI) | 3,212 | 3,212 | 0 | 805 | 913 | 0.08% | +108 |
| iShares TIPS Bond ETF | 55,847 | 57,274 | +1,427 | 6,163 | 6,267 | 0.55% | +104 |
| TEVA Pharmaceutical Industries Ltd(TEVA) | 31,629 | 31,114 | -515 | 953 | 1,054 | 0.09% | +101 |