Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 403,818 | 412,090 | +8,272 | $36.56M | $39.80M | 17.88% | +$3.24M |
| ISHARES TR | 38,837 | 38,431 | -406 | $25.37M | $28.78M | 12.93% | +$3.41M |
| ISHARES INC CORE MSCI EMKT | 266,241 | 251,520 | -14,721 | $18.57M | $20.84M | 9.36% | +$2.27M |
| ISHARES TR | 182,763 | 188,608 | +5,845 | $18.40M | $18.99M | 8.53% | +$590.2K |
| VANGUARD INDEX FDS | 62,554 | 62,968 | +414 | $12.27M | $13.72M | 6.16% | +$1.45M |
| ISHARES INC | 276,144 | 282,195 | +6,051 | $11.27M | $11.97M | 5.38% | +$706.9K |
| ISHARES TR | 124,344 | 121,581 | -2,763 | $8.40M | $9.38M | 4.21% | +$978.1K |
| ISHARES TR A RATE CP BD ETF | 172,566 | 180,540 | +7,974 | $8.21M | $8.58M | 3.85% | +$366.9K |
| ISHARES TR 0-5 YR TIPS ETF | 77,939 | 80,324 | +2,385 | $8.06M | $8.21M | 3.69% | +$144.7K |
| ISHARES TR | 63,188 | 65,888 | +2,700 | $6.97M | $7.21M | 3.24% | +$236.7K |
| ISHARES TR CORE 1 5 YR USD | 141,580 | 144,939 | +3,359 | $6.86M | $6.99M | 3.14% | +$132.4K |
| ISHARES TR | 37,411 | 37,238 | -173 | $4.65M | $5.52M | 2.48% | +$872.3K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 79,122 | 81,023 | +1,901 | $5.91M | $5.45M | 2.45% | -$454.4K |
| iShares Ethereum Trust ETF(ETHA) | 425,007 | 439,332 | +14,325 | $6.73M | $5.22M | 2.35% | -$1.50M |
| ISHARES TR | 23,511 | 22,986 | -525 | $4.96M | $5.22M | 2.34% | +$254.8K |
| ISHARES TR | 52,063 | 55,117 | +3,054 | $4.14M | $4.41M | 1.98% | +$265.6K |
| ISHARES TR | 41,999 | 42,336 | +337 | $4.08M | $4.40M | 1.98% | +$318.5K |
| ISHARES TR | 38,054 | 40,955 | +2,901 | $3.78M | $4.05M | 1.82% | +$276.1K |
| ISHARES TR | 8,773 | 7,778 | -995 | $2.18M | $2.34M | 1.05% | +$161.4K |
| Broadcom Inc.(AVGO) | 6,060 | 6,070 | +10 | $1.88M | $2.29M | 1.03% | +$417.5K |
| ISHARES TR | 9,519 | 8,550 | -969 | $1.08M | $1.18M | 0.53% | +$99.3K |
| ISHARES TR | 10,634 | 10,882 | +248 | $1.01M | $1.11M | 0.50% | +$107.1K |
| STMicroelectronics N.V.(STM) | 14,589 | 14,605 | +16 | $504.1K | $1.09M | 0.49% | +$589.7K |
| Walmart Inc.(WMT) | 8,524 | 8,549 | +25 | $1.06M | $968.4K | 0.43% | -$91.1K |
| iShares Gold Trust(IAU) | 8,061 | 8,061 | 0 | $710.7K | $608.7K | 0.27% | -$102.0K |
| VANGUARD TAX-MANAGED FDS | 6,254 | 6,224 | -30 | $400.8K | $443.5K | 0.20% | +$42.7K |
| ISHARES TR | 1,898 | 1,726 | -172 | $344.5K | $435.4K | 0.20% | +$91.0K |
| ISHARES TR | 2,646 | 2,620 | -26 | $376.9K | $430.4K | 0.19% | +$53.5K |
| NVIDIA Corporation(NVDA) | 2,516 | 2,063 | -453 | $438.9K | $413.0K | 0.19% | -$25.9K |
| ISHARES TR CORE MSCI TOTAL | 3,473 | 3,492 | +19 | $301.0K | $333.3K | 0.15% | +$32.4K |
| O'Reilly Automotive, Inc.(ORLY) | 3,570 | 3,570 | 0 | $329.5K | $328.8K | 0.15% | -$786 |
| Microsoft Corporation(MSFT) | 911 | 877 | -34 | $337.6K | $327.2K | 0.15% | -$10.4K |
| ISHARES TR CORE HIGH DV ETF | 2,372 | 11,861 | +9,489 | $322.0K | $325.1K | 0.15% | +$3.2K |
| Meta Platforms, Inc.(META) | 514 | 514 | 0 | $294.2K | $289.9K | 0.13% | -$4.3K |
| ISHARES TR ESG AW MSCI EAFE | 2,706 | 2,737 | +31 | $258.7K | $281.4K | 0.13% | +$22.7K |
| ISHARES TR | 1,559 | 1,559 | 0 | $236.1K | $243.7K | 0.11% | +$7.6K |
| Apple Inc.(AAPL) | 940 | 820 | -120 | $238.8K | $237.3K | 0.11% | -$1.4K |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,629 | +3,629 | $0 | $216.6K | 0.10% | +$216.6K |
| Chevron Corporation(CVX) | 1,410 | 0 | -1,410 | $291.7K | $0 | — | -$291.7K |
| EXXON MOBIL CORP | 1,607 | 0 | -1,607 | $272.6K | $0 | — | -$272.6K |
| WEC Energy Group, Inc.(WEC) | 3,262 | 0 | -3,262 | $377.6K | $0 | — | -$377.6K |