1
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
689,068
$49.1m15.61%
15.61%
Added Shares held: Q3 2025 437.0k, Q4 2025 556.6k, Q1 2026 637.0k, Q2 2026 689.1k
+52.1k
+52,092
8.2%
2
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
215,175
$28.0m8.91%
8.91%
Added Shares held: Q3 2025 141.0k, Q4 2025 175.3k, Q1 2026 200.4k, Q2 2026 215.2k
+14.7k
+14,729
7.3%
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
123,583
$26.3m8.36%
8.36%
Added Shares held: Q3 2025 73.4k, Q4 2025 99.7k, Q1 2026 115.6k, Q2 2026 123.6k
+7.9k
+7,948
6.9%
4
ISHARES TR
3YRTB ETF
ISHG
ISHG
346,131
$25.7m8.17%
8.17%
Added Shares held: Q3 2025 196.2k, Q4 2025 316.3k, Q1 2026 332.8k, Q2 2026 346.1k
+13.3k
+13,304
4.0%
5
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
94,203
$20.5m6.53%
6.53%
Added Shares held: Q3 2025 61.5k, Q4 2025 79.0k, Q1 2026 89.3k, Q2 2026 94.2k
+4.9k
+4,938
5.5%
6
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
302,004
$18.8m5.97%
5.97%
Added Shares held: Q3 2025 204.0k, Q4 2025 257.6k, Q1 2026 287.0k, Q2 2026 302.0k
+15.0k
+15,012
5.2%
7
ISHARES TR
MSCI INTL QUALTY
IQLT
IQLT
351,520
$17.4m5.54%
5.54%
Added Shares held: Q3 2025 217.8k, Q4 2025 280.3k, Q1 2026 323.7k, Q2 2026 351.5k
+27.8k
+27,806
8.6%
8
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
55,104
$13.4m4.26%
4.26%
Added Shares held: Q3 2025 15.8k, Q4 2025 34.2k, Q1 2026 47.0k, Q2 2026 55.1k
+8.1k
+8,133
17.3%
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
63,710
$12.6m4.00%
4.00%
Added Shares held: Q3 2025 15.0k, Q4 2025 37.3k, Q1 2026 54.0k, Q2 2026 63.7k
+9.7k
+9,701
18.0%
10
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
257,816
$11.7m3.72%
3.72%
Added Shares held: Q3 2025 171.4k, Q4 2025 209.8k, Q1 2026 238.3k, Q2 2026 257.8k
+19.5k
+19,469
8.2%
11
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
143,068
$11.0m3.51%
3.51%
Added Shares held: Q3 2025 34.7k, Q4 2025 84.5k, Q1 2026 119.3k, Q2 2026 143.1k
+23.8k
+23,813
20.0%
12
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
94,086
$9.6m3.06%
3.06%
Added Shares held: Q3 2025 32.1k, Q4 2025 65.4k, Q1 2026 84.4k, Q2 2026 94.1k
+9.7k
+9,710
11.5%
13
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
53,876
$8.9m2.82%
2.82%
Reduced Shares held: Q3 2025 55.2k, Q4 2025 54.8k, Q1 2026 54.1k, Q2 2026 53.9k
-227
-227
-0.4%
14
VODAFONE GROUP PLC NEW
SPONSORED ADR
VOD
VOD
446,161
$5.9m1.88%
1.88%
Reduced Shares held: Q3 2025 474.4k, Q4 2025 463.5k, Q1 2026 449.1k, Q2 2026 446.2k
-2.9k
-2,920
-0.7%
15
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
138,154
$5.8m1.86%
1.86%
Added Shares held: Q3 2025 94.0k, Q4 2025 114.2k, Q1 2026 128.2k, Q2 2026 138.2k
+10.0k
+9,951
7.8%
16
AT&T INC
COM
T
T
449,301
$5.7m1.82%
1.82%
Added Shares held: Q3 2025 377.6k, Q4 2025 405.2k, Q1 2026 432.2k, Q2 2026 449.3k
+17.1k
+17,078
4.0%
17
WISDOMTREE TR
EMG MKTS SMCAP
DGS
DGS
67,498
$4.4m1.39%
1.39%
Reduced Shares held: Q3 2025 87.9k, Q4 2025 76.1k, Q1 2026 70.7k, Q2 2026 67.5k
-3.2k
-3,235
-4.6%
18
PACER FDS TR
PACER US SMALL
CALF
CALF
70,365
$3.6m1.13%
1.13%
Reduced Shares held: Q3 2025 88.6k, Q4 2025 78.0k, Q1 2026 73.8k, Q2 2026 70.4k
-3.4k
-3,422
-4.6%
19
SERVICENOW INC
COM
NOW
NOW
33,646
$3.3m1.06%
1.06%
New Shares held: Q3 2025 65, Q4 2025 60, Q1 2026 0, Q2 2026 33.6k
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
6,632
$3.3m1.05%
1.05%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 6.7k, Q2 2026 6.6k
-63
-63
-0.9%
21
CVS HEALTH CORP
COM
CVS
CVS
31,854
$3.3m1.05%
1.05%
Reduced Shares held: Q3 2025 37.0k, Q4 2025 34.4k, Q1 2026 32.9k, Q2 2026 31.9k
-1.1k
-1,075
-3.3%
22
BP PLC
SPONSORED ADR
BP
BP
72,862
$2.7m0.86%
0.86%
Reduced Shares held: Q3 2025 78.3k, Q4 2025 75.6k, Q1 2026 73.2k, Q2 2026 72.9k
-365
-365
-0.5%
23
SIRIUSXM HOLDINGS INC
COMMON STOCK
SIRI
SIRI
82,859
$2.4m0.78%
0.78%
Reduced Shares held: Q3 2025 86.3k, Q4 2025 85.1k, Q1 2026 83.1k, Q2 2026 82.9k
-232
-232
-0.3%
24
MATCH GROUP INC NEW
COM
MTCH
MTCH
63,308
$2.4m0.77%
0.77%
Reduced Shares held: Q3 2025 66.2k, Q4 2025 65.8k, Q1 2026 63.9k, Q2 2026 63.3k
-569
-569
-0.9%
25
FRESHWORKS INC
CLASS A COM
FRSH
FRSH
236,845
$2.4m0.76%
0.76%
Added Shares held: Q3 2025 118.9k, Q4 2025 211.2k, Q1 2026 220.2k, Q2 2026 236.8k
+16.7k
+16,673
7.6%
26
PFIZER INC
COM
PFE
PFE
98,407
$2.4m0.75%
0.75%
Reduced Shares held: Q3 2025 106.3k, Q4 2025 100.3k, Q1 2026 98.7k, Q2 2026 98.4k
-278
-278
-0.3%
27
BILL HOLDINGS INC
COM
BILL
BILL
63,131
$2.3m0.73%
0.73%
Added Shares held: Q3 2025 40.9k, Q4 2025 58.2k, Q1 2026 59.0k, Q2 2026 63.1k
+4.1k
+4,112
7.0%
28
AMPLIFY ENERGY CORP NEW
COM
AMPY
AMPY
269,773
$1.1m0.34%
0.34%
Reduced Shares held: Q3 2025 284.7k, Q4 2025 282.3k, Q1 2026 273.0k, Q2 2026 269.8k
-3.3k
-3,261
-1.2%
29
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
16,825
$979.2k0.31%
0.31%
Added Shares held: Q3 2025 9.7k, Q4 2025 13.6k, Q1 2026 15.5k, Q2 2026 16.8k
+1.4k
+1,368
8.8%
30
ISHARES TR
CORE S&P500 ETF
IVV
IVV
893
$668.8k0.21%
0.21%
New Shares held: Q3 2025 97, Q4 2025 97, Q1 2026 0, Q2 2026 893
31
APPLE INC
COM
AAPL
AAPL
2,263
$654.8k0.21%
0.21%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k
+2
+2
0.1%
32
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,606
$567.6k0.18%
0.18%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.6k
+199
+199
14.1%
33
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
70,163
$458.9k0.15%
0.15%
Added Shares held: Q3 2025 70.0k, Q4 2025 70.1k, Q1 2026 70.0k, Q2 2026 70.2k
+176
+176
0.2%
34
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
6,427
$379.1k0.12%
0.12%
Added Shares held: Q3 2025 3.6k, Q4 2025 5.3k, Q1 2026 5.9k, Q2 2026 6.4k
+535
+535
9.1%
35
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
13,780
$365.2k0.12%
0.12%
Added Shares held: Q3 2025 9.0k, Q4 2025 11.7k, Q1 2026 12.9k, Q2 2026 13.8k
+912
+912
7.1%
36
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
3,422
$349.6k0.11%
0.11%
Added Shares held: Q3 2025 1.9k, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 3.4k
+253
+253
8.0%
37
NVIDIA CORPORATION
COM
NVDA
NVDA
1,698
$339.7k0.11%
0.11%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+102
+102
6.4%
38
HOME DEPOT INC
COM
HD
HD
920
$324.5k0.10%
0.10%
Added Shares held: Q3 2025 780, Q4 2025 780, Q1 2026 850, Q2 2026 920
+70
+70
8.2%
39
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
2,009
$274.6k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
40
INVESCO CURRENCYSHARES EURO
EURO SHS
FXE
FXE
2,602
$274.4k0.09%
0.09%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.6k
-400
-400
-13.3%
41
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
9,322
$274.4k0.09%
0.09%
Unchanged Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
42
ISHARES SILVER TR
ISHARES
SLV
SLV
5,087
$272.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
43
JPMORGAN CHASE & CO
COM
JPM
JPM
824
$269.7k0.09%
0.09%
New Shares held: Q3 2025 427, Q4 2025 427, Q1 2026 0, Q2 2026 824
44
MICROSOFT CORP
COM
MSFT
MSFT
712
$265.6k0.08%
0.08%
Added Shares held: Q3 2025 707, Q4 2025 711, Q1 2026 711, Q2 2026 712
+1
+1
0.1%
45
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
1,940
$265.2k0.08%
0.08%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 1.9k, Q2 2026 1.9k
46
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
369
$253.7k0.08%
0.08%
Reduced Shares held: Q3 2025 309, Q4 2025 369, Q1 2026 374, Q2 2026 369
-5
-5
-1.3%
47
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
339
$252.8k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 107, Q1 2026 0, Q2 2026 339
48
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
2,594
$247.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
49
CHEVRON CORP NEW
COM
CVX
CVX
1,436
$238.1k0.08%
0.08%
New Shares held: Q3 2025 703, Q4 2025 703, Q1 2026 0, Q2 2026 1.4k
50
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
1,468
$232.0k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
51
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
647
$231.3k0.07%
0.07%
New Shares held: Q3 2025 646, Q4 2025 646, Q1 2026 0, Q2 2026 647
52
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
2,383
$230.2k0.07%
0.07%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.4k
53
MARRIOTT INTL INC NEW
CL A
MAR
MAR
612
$226.8k0.07%
0.07%
New Shares held: Q3 2025 572, Q4 2025 572, Q1 2026 0, Q2 2026 612
54
SPROTT ASSET MANAGEMENT LP
TR UNIT
CEF
CEF
5,593
$225.0k0.07%
0.07%
Reduced Shares held: Q3 2025 401.7k, Q4 2025 398.9k, Q1 2026 7.2k, Q2 2026 5.6k
-1.6k
-1,563
-21.8%
55
UNITEDHEALTH GROUP INC
COM
UNH
UNH
531
$220.9k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 531
56
GOLDMAN SACHS GROUP INC
COM
GS
GS
215
$217.4k0.07%
0.07%
New Shares held: Q3 2025 174, Q4 2025 174, Q1 2026 0, Q2 2026 215
57
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
2,960
$217.3k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
58
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
210,897
$210.9k0.07%
0.07%
Unchanged Shares held: Q3 2025 210.9k, Q4 2025 210.9k, Q1 2026 210.9k, Q2 2026 210.9k
59
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
837
$206.1k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 837
60
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
179,293
$201.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 179.3k, Q4 2025 179.3k, Q1 2026 179.3k, Q2 2026 179.3k
61
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
67,702
$67.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 67.7k, Q4 2025 67.7k, Q1 2026 67.7k, Q2 2026 67.7k
62
WARNER BROS DISCOVERY INC
COM SER A
WBD
WBD
12,561
$34.3k0.01%
0.01%
Added Shares held: Q3 2025 12.8k, Q4 2025 12.3k, Q1 2026 12.4k, Q2 2026 12.6k
+152
+152
1.2%