1
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
2,371,391
$169.0m8.33%
8.33%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.1m, Q2 2026 2.4m
-695.7k
-695,694
-22.7%
2
ISHARES TR
CORE S&P500 ETF
IVV
IVV
224,165
$167.9m8.28%
8.28%
Reduced Shares held: Q3 2025 222.2k, Q4 2025 221.5k, Q1 2026 232.1k, Q2 2026 224.2k
-7.9k
-7,926
-3.4%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
1,940,390
$167.1m8.24%
8.24%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 1.9m
-137.5k
-137,482
-6.6%
4
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
196,101
$146.4m7.22%
7.22%
Reduced Shares held: Q3 2025 198.9k, Q4 2025 198.2k, Q1 2026 196.8k, Q2 2026 196.1k
-693
-693
-0.3%
5
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
304,458
$112.7m5.56%
5.56%
Reduced Shares held: Q3 2025 326.3k, Q4 2025 328.2k, Q1 2026 317.7k, Q2 2026 304.5k
-13.2k
-13,214
-4.2%
6
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
1,137,805
$108.6m5.36%
5.36%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m
-19.8k
-19,839
-1.7%
7
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
485,299
$105.8m5.22%
5.22%
Reduced Shares held: Q3 2025 530.9k, Q4 2025 503.6k, Q1 2026 501.5k, Q2 2026 485.3k
-16.2k
-16,232
-3.2%
8
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
545,285
$52.7m2.60%
2.60%
Reduced Shares held: Q3 2025 560.1k, Q4 2025 560.0k, Q1 2026 566.1k, Q2 2026 545.3k
-20.8k
-20,843
-3.7%
9
MCDONALDS CORP
COM
MCD
MCD
185,866
$50.2m2.48%
2.48%
Reduced Shares held: Q3 2025 187.1k, Q4 2025 187.5k, Q1 2026 185.9k, Q2 2026 185.9k
-34
-34
-0.0%
10
APPLE INC
COM
AAPL
AAPL
159,380
$46.1m2.27%
2.27%
Reduced Shares held: Q3 2025 157.8k, Q4 2025 166.3k, Q1 2026 163.5k, Q2 2026 159.4k
-4.1k
-4,089
-2.5%
11
MICROSOFT CORP
COM
MSFT
MSFT
119,684
$44.6m2.20%
2.20%
Reduced Shares held: Q3 2025 118.1k, Q4 2025 124.3k, Q1 2026 121.9k, Q2 2026 119.7k
-2.2k
-2,231
-1.8%
12
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
936,753
$43.8m2.16%
2.16%
Added Shares held: Q3 2025 994.8k, Q4 2025 998.5k, Q1 2026 926.6k, Q2 2026 936.8k
+10.1k
+10,117
1.1%
13
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
584,710
$34.9m1.72%
1.72%
Reduced Shares held: Q3 2025 725.1k, Q4 2025 734.3k, Q1 2026 683.8k, Q2 2026 584.7k
-99.1k
-99,056
-14.5%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
167,606
$33.5m1.65%
1.65%
Reduced Shares held: Q3 2025 177.7k, Q4 2025 173.6k, Q1 2026 172.6k, Q2 2026 167.6k
-5.0k
-4,985
-2.9%
15
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
108,559
$32.9m1.62%
1.62%
Reduced Shares held: Q3 2025 109.7k, Q4 2025 110.2k, Q1 2026 110.4k, Q2 2026 108.6k
-1.8k
-1,797
-1.6%
16
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
206,296
$32.6m1.61%
1.61%
Reduced Shares held: Q3 2025 210.3k, Q4 2025 211.7k, Q1 2026 210.8k, Q2 2026 206.3k
-4.5k
-4,462
-2.1%
17
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
284,828
$28.0m1.38%
1.38%
Added Shares held: Q3 2025 288.5k, Q4 2025 283.0k, Q1 2026 277.8k, Q2 2026 284.8k
+7.0k
+7,036
2.5%
18
ISHARES TR
CORE US AGGBD ET
AGG
AGG
280,398
$27.8m1.37%
1.37%
Added Shares held: Q3 2025 247.5k, Q4 2025 249.3k, Q1 2026 266.9k, Q2 2026 280.4k
+13.5k
+13,465
5.0%
19
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
296,169
$24.5m1.21%
1.21%
Reduced Shares held: Q3 2025 305.0k, Q4 2025 303.9k, Q1 2026 304.0k, Q2 2026 296.2k
-7.9k
-7,879
-2.6%
20
ALPHABET INC
CAP STK CL C
GOOG
GOOG
63,399
$22.4m1.10%
1.10%
Reduced Shares held: Q3 2025 57.9k, Q4 2025 62.9k, Q1 2026 63.8k, Q2 2026 63.4k
-353
-353
-0.6%
21
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
298,538
$21.9m1.08%
1.08%
Added Shares held: Q3 2025 241.9k, Q4 2025 279.6k, Q1 2026 290.7k, Q2 2026 298.5k
+7.9k
+7,874
2.7%
22
AMAZON COM INC
COM
AMZN
AMZN
91,676
$21.9m1.08%
1.08%
Reduced Shares held: Q3 2025 82.7k, Q4 2025 93.1k, Q1 2026 93.5k, Q2 2026 91.7k
-1.8k
-1,778
-1.9%
23
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
419,035
$19.3m0.95%
0.95%
Added Shares held: Q3 2025 423.1k, Q4 2025 408.5k, Q1 2026 407.3k, Q2 2026 419.0k
+11.8k
+11,765
2.9%
24
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
169,036
$18.0m0.89%
0.89%
Added Shares held: Q3 2025 162.4k, Q4 2025 151.4k, Q1 2026 146.3k, Q2 2026 169.0k
+22.7k
+22,700
15.5%
25
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
115,648
$16.9m0.84%
0.84%
Reduced Shares held: Q3 2025 240.4k, Q4 2025 253.8k, Q1 2026 261.4k, Q2 2026 115.6k
-145.7k
-145,727
-55.8%
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
42,144
$15.1m0.74%
0.74%
Reduced Shares held: Q3 2025 44.8k, Q4 2025 44.5k, Q1 2026 43.1k, Q2 2026 42.1k
-1.0k
-1,001
-2.3%
27
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
271,993
$13.8m0.68%
0.68%
Added Shares held: Q3 2025 254.4k, Q4 2025 244.9k, Q1 2026 236.1k, Q2 2026 272.0k
+35.9k
+35,924
15.2%
28
WESTERN DIGITAL CORP
COM
WDC
WDC
19,633
$12.5m0.62%
0.62%
Reduced Shares held: Q3 2025 45.2k, Q4 2025 34.7k, Q1 2026 20.9k, Q2 2026 19.6k
-1.2k
-1,224
-5.9%
29
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
142,511
$12.2m0.60%
0.60%
Reduced Shares held: Q3 2025 143.3k, Q4 2025 143.6k, Q1 2026 150.2k, Q2 2026 142.5k
-7.7k
-7,695
-5.1%
30
ISHARES INC
MSCI CDA ETF
EWC
EWC
204,090
$11.8m0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.7k, Q2 2026 204.1k
+105.4k
+105,409
106.8%
31
META PLATFORMS INC
CL A
META
META
18,665
$10.5m0.52%
0.52%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 22.3k, Q1 2026 20.3k, Q2 2026 18.7k
-1.6k
-1,590
-7.8%
32
BROADCOM INC
COM
AVGO
AVGO
27,221
$10.3m0.51%
0.51%
Reduced Shares held: Q3 2025 27.8k, Q4 2025 28.9k, Q1 2026 29.2k, Q2 2026 27.2k
-2.0k
-2,001
-6.8%
33
JPMORGAN CHASE & CO
COM
JPM
JPM
29,487
$9.7m0.48%
0.48%
Reduced Shares held: Q3 2025 36.5k, Q4 2025 30.3k, Q1 2026 29.5k, Q2 2026 29.5k
-31
-31
-0.1%
34
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
12,772
$9.4m0.46%
0.46%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 12.8k
-285
-285
-2.2%
35
CATERPILLAR INC
COM
CAT
CAT
8,795
$9.4m0.46%
0.46%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 11.3k, Q1 2026 9.4k, Q2 2026 8.8k
-647
-647
-6.8%
36
JOHNSON & JOHNSON
COM
JNJ
JNJ
36,030
$9.2m0.45%
0.45%
Added Shares held: Q3 2025 39.6k, Q4 2025 36.7k, Q1 2026 34.8k, Q2 2026 36.0k
+1.2k
+1,227
3.5%
37
TESLA INC
COM
TSLA
TSLA
17,577
$7.4m0.36%
0.36%
Added Shares held: Q3 2025 17.0k, Q4 2025 16.8k, Q1 2026 16.5k, Q2 2026 17.6k
+1.0k
+1,043
6.3%
38
WALMART INC
COM
WMT
WMT
64,509
$7.3m0.36%
0.36%
Reduced Shares held: Q3 2025 75.5k, Q4 2025 74.7k, Q1 2026 73.7k, Q2 2026 64.5k
-9.2k
-9,227
-12.5%
39
ELI LILLY & CO
COM
LLY
LLY
5,999
$7.2m0.35%
0.35%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.0k, Q1 2026 6.3k, Q2 2026 6.0k
-262
-262
-4.2%
40
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
VGLT
VGLT
127,955
$7.1m0.35%
0.35%
Added Shares held: Q3 2025 97.2k, Q4 2025 113.1k, Q1 2026 116.0k, Q2 2026 128.0k
+11.9k
+11,906
10.3%
41
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
90,996
$7.0m0.35%
0.35%
Reduced Shares held: Q3 2025 112.4k, Q4 2025 95.8k, Q1 2026 99.6k, Q2 2026 91.0k
-8.6k
-8,582
-8.6%
42
ABBVIE INC
COM
ABBV
ABBV
27,871
$7.0m0.35%
0.35%
Added Shares held: Q3 2025 29.4k, Q4 2025 28.9k, Q1 2026 26.2k, Q2 2026 27.9k
+1.7k
+1,695
6.5%
43
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
68,531
$7.0m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 81.4k, Q2 2026 68.5k
-12.9k
-12,857
-15.8%
44
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
83,896
$6.5m0.32%
0.32%
Added Shares held: Q3 2025 73.9k, Q4 2025 77.3k, Q1 2026 78.7k, Q2 2026 83.9k
+5.2k
+5,237
6.7%
45
VISA INC
COM CL A
V
V
18,888
$6.5m0.32%
0.32%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 23.4k, Q1 2026 21.7k, Q2 2026 18.9k
-2.8k
-2,770
-12.8%
46
ASTERA LABS INC
COM
ALAB
ALAB
13,320
$6.4m0.32%
0.32%
Reduced Shares held: Q3 2025 25.4k, Q4 2025 28.6k, Q1 2026 24.6k, Q2 2026 13.3k
-11.3k
-11,278
-45.9%
47
EXXON MOBIL CORP
COM
XOM
XOM
46,752
$6.4m0.32%
0.32%
Reduced Shares held: Q3 2025 53.5k, Q4 2025 52.6k, Q1 2026 50.0k, Q2 2026 46.8k
-3.3k
-3,284
-6.6%
48
ISHARES TR
SELECT DIVID ETF
DVY
DVY
36,710
$5.7m0.28%
0.28%
Added Shares held: Q3 2025 35.4k, Q4 2025 35.6k, Q1 2026 36.6k, Q2 2026 36.7k
+115
+115
0.3%
49
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
33,997
$5.6m0.28%
0.28%
Reduced Shares held: Q3 2025 47.1k, Q4 2025 45.1k, Q1 2026 41.3k, Q2 2026 34.0k
-7.3k
-7,278
-17.6%
50
COCA COLA CO
COM
KO
KO
68,398
$5.6m0.27%
0.27%
Added Shares held: Q3 2025 71.6k, Q4 2025 70.9k, Q1 2026 68.2k, Q2 2026 68.4k
+242
+242
0.4%
51
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
67,150
$5.5m0.27%
0.27%
Reduced Shares held: Q3 2025 71.9k, Q4 2025 71.1k, Q1 2026 68.7k, Q2 2026 67.2k
-1.5k
-1,547
-2.2%
52
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
19,376
$5.4m0.26%
0.26%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 19.4k, Q1 2026 23.8k, Q2 2026 19.4k
-4.5k
-4,465
-18.7%
53
CISCO SYS INC
COM
CSCO
CSCO
44,073
$5.2m0.26%
0.26%
Reduced Shares held: Q3 2025 41.5k, Q4 2025 43.7k, Q1 2026 44.3k, Q2 2026 44.1k
-210
-210
-0.5%
54
BANK HAWAII CORP
COM
BOH
BOH
62,489
$5.1m0.25%
0.25%
Added Shares held: Q3 2025 60.2k, Q4 2025 42.9k, Q1 2026 42.6k, Q2 2026 62.5k
+19.9k
+19,852
46.6%
55
MERCK & CO INC
COM
MRK
MRK
38,915
$5.0m0.25%
0.25%
Reduced Shares held: Q3 2025 52.7k, Q4 2025 42.0k, Q1 2026 42.2k, Q2 2026 38.9k
-3.2k
-3,248
-7.7%
56
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
10,117
$4.8m0.24%
0.24%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.3k, Q1 2026 11.4k, Q2 2026 10.1k
-1.3k
-1,311
-11.5%
57
QXO INC
COM NEW
QXO
QXO
278,506
$4.8m0.24%
0.24%
Added Shares held: Q3 2025 120.7k, Q4 2025 232.5k, Q1 2026 246.1k, Q2 2026 278.5k
+32.4k
+32,401
13.2%
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
8,494
$4.3m0.21%
0.21%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 10.6k, Q1 2026 9.7k, Q2 2026 8.5k
-1.2k
-1,196
-12.3%
59
NATERA INC
COM
NTRA
NTRA
15,583
$4.2m0.21%
0.21%
Added Shares held: Q3 2025 17.8k, Q4 2025 16.7k, Q1 2026 12.7k, Q2 2026 15.6k
+2.9k
+2,894
22.8%
60
PROCTER AND GAMBLE CO
COM
PG
PG
28,835
$4.2m0.21%
0.21%
Reduced Shares held: Q3 2025 44.4k, Q4 2025 38.0k, Q1 2026 30.9k, Q2 2026 28.8k
-2.1k
-2,055
-6.7%
61
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
45,714
$4.2m0.20%
0.20%
Reduced Shares held: Q3 2025 46.7k, Q4 2025 46.5k, Q1 2026 46.0k, Q2 2026 45.7k
-330
-330
-0.7%
62
MICRON TECHNOLOGY INC
COM
MU
MU
3,511
$4.1m0.20%
0.20%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.5k
+1.3k
+1,348
62.3%
63
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,759
$3.8m0.19%
0.19%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k
-97
-97
-2.5%
64
GE VERNOVA INC
COM
GEV
GEV
3,138
$3.7m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 3.1k
-1.4k
-1,391
-30.7%
65
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
40,149
$3.5m0.17%
0.17%
Reduced Shares held: Q3 2025 42.2k, Q4 2025 40.8k, Q1 2026 43.7k, Q2 2026 40.1k
-3.6k
-3,571
-8.2%
66
INTEL CORP
COM
INTC
INTC
24,410
$3.4m0.17%
0.17%
Reduced Shares held: Q3 2025 36.4k, Q4 2025 33.9k, Q1 2026 24.9k, Q2 2026 24.4k
-531
-531
-2.1%
67
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
14,073
$3.3m0.16%
0.16%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.5k, Q1 2026 14.3k, Q2 2026 14.1k
-239
-239
-1.7%
68
ROKU INC
COM CL A
ROKU
ROKU
22,835
$3.2m0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 18.5k, Q1 2026 19.2k, Q2 2026 22.8k
+3.6k
+3,616
18.8%
69
UNION PAC CORP
COM
UNP
UNP
11,351
$3.1m0.15%
0.15%
Added Shares held: Q3 2025 9.0k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 11.4k
+2.8k
+2,769
32.3%
70
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
39,857
$3.1m0.15%
0.15%
Added Shares held: Q3 2025 35.6k, Q4 2025 36.6k, Q1 2026 37.0k, Q2 2026 39.9k
+2.9k
+2,902
7.8%
71
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
15,408
$3.0m0.15%
0.15%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 16.1k, Q1 2026 15.5k, Q2 2026 15.4k
-75
-75
-0.5%
72
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
13,338
$3.0m0.15%
0.15%
Added Shares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 13.0k, Q2 2026 13.3k
+319
+319
2.5%
73
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
44,136
$3.0m0.15%
0.15%
Reduced Shares held: Q3 2025 44.7k, Q4 2025 44.7k, Q1 2026 44.3k, Q2 2026 44.1k
-194
-194
-0.4%
74
HONEYWELL INTL INC
COM
HON
HON
13,420
$3.0m0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
75
HONEYWELL AEROSPACE INC
COM
HONA
HONA
13,428
$3.0m0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.4k
76
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
17,127
$2.9m0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.1k
77
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
4,952
$2.9m0.14%
0.14%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 1.4k, Q2 2026 5.0k
+3.6k
+3,569
258.1%
78
MASTERCARD INCORPORATED
CL A
MA
MA
5,525
$2.8m0.14%
0.14%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 5.5k
-162
-162
-2.9%
79
VANGUARD BD INDEX FDS
LONG TERM BOND
BLV
BLV
40,815
$2.8m0.14%
0.14%
Added Shares held: Q3 2025 35.3k, Q4 2025 37.7k, Q1 2026 38.0k, Q2 2026 40.8k
+2.8k
+2,795
7.3%
80
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
57,522
$2.8m0.14%
0.14%
Added Shares held: Q3 2025 49.0k, Q4 2025 50.3k, Q1 2026 52.7k, Q2 2026 57.5k
+4.8k
+4,803
9.1%
81
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
64,959
$2.7m0.13%
0.13%
Reduced Shares held: Q3 2025 64.5k, Q4 2025 64.5k, Q1 2026 77.5k, Q2 2026 65.0k
-12.5k
-12,500
-16.1%
82
PHILIP MORRIS INTL INC
COM
PM
PM
14,781
$2.7m0.13%
0.13%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 12.6k, Q1 2026 15.5k, Q2 2026 14.8k
-763
-763
-4.9%
83
ILLINOIS TOOL WKS INC
COM
ITW
ITW
9,856
$2.7m0.13%
0.13%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 9.9k
-350
-350
-3.4%
84
CITIGROUP INC
COM NEW
C
C
18,967
$2.7m0.13%
0.13%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.0k
-560
-560
-2.9%
85
ISHARES TR
MSCI EAFE ETF
EFA
EFA
25,474
$2.6m0.13%
0.13%
Added Shares held: Q3 2025 24.7k, Q4 2025 24.7k, Q1 2026 24.6k, Q2 2026 25.5k
+873
+873
3.5%
86
AMPHENOL CORP
CL A
APH
APH
14,924
$2.6m0.13%
0.13%
Unchanged Shares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 14.9k
87
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
15,971
$2.6m0.13%
0.13%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 18.4k, Q1 2026 16.9k, Q2 2026 16.0k
-920
-920
-5.5%
88
CHEVRON CORP NEW
COM
CVX
CVX
15,800
$2.6m0.13%
0.13%
Added Shares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 15.4k, Q2 2026 15.8k
+354
+354
2.3%
89
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
15,354
$2.5m0.12%
0.12%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 15.5k, Q1 2026 16.3k, Q2 2026 15.4k
-992
-992
-6.1%
90
QUALCOMM INC
COM
QCOM
QCOM
13,237
$2.4m0.12%
0.12%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 17.0k, Q1 2026 16.6k, Q2 2026 13.2k
-3.4k
-3,357
-20.2%
91
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
23,822
$2.4m0.12%
0.12%
Added Shares held: Q3 2025 31.7k, Q4 2025 28.1k, Q1 2026 13.7k, Q2 2026 23.8k
+10.2k
+10,156
74.3%
92
ARROWHEAD PHARMACEUTICALS IN
COM
ARWR
ARWR
29,276
$2.4m0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 19.2k, Q1 2026 20.1k, Q2 2026 29.3k
+9.2k
+9,151
45.5%
93
MCKESSON CORP
COM
MCK
MCK
3,023
$2.3m0.11%
0.11%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.0k
-206
-206
-6.4%
94
NRG ENERGY INC
COM NEW
NRG
NRG
15,602
$2.3m0.11%
0.11%
Added Shares held: Q3 2025 18.9k, Q4 2025 4.8k, Q1 2026 8.9k, Q2 2026 15.6k
+6.7k
+6,745
76.2%
95
MARRIOTT INTL INC NEW
CL A
MAR
MAR
6,040
$2.2m0.11%
0.11%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.4k, Q1 2026 6.1k, Q2 2026 6.0k
-29
-29
-0.5%
96
NEXTERA ENERGY INC
COM
NEE
NEE
25,368
$2.2m0.11%
0.11%
Reduced Shares held: Q3 2025 26.6k, Q4 2025 26.4k, Q1 2026 26.1k, Q2 2026 25.4k
-775
-775
-3.0%
97
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
4,268
$2.1m0.11%
0.11%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.3k
-296
-296
-6.5%
98
ABBOTT LABS
COM
ABT
ABT
23,565
$2.1m0.11%
0.11%
Added Shares held: Q3 2025 25.9k, Q4 2025 26.2k, Q1 2026 23.5k, Q2 2026 23.6k
+49
+49
0.2%
99
HEICO CORP NEW
CL A
HEI.A
HEI.A
8,229
$2.1m0.10%
0.10%
Reduced Shares held: Q3 2025 14.5k, Q4 2025 13.5k, Q1 2026 8.7k, Q2 2026 8.2k
-514
-514
-5.9%
100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
2,163
$2.1m0.10%
0.10%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.2k
-618
-618
-22.2%