Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 188,608 | +188,608 | 0 | 18,987 | 8.53% | +18,987 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 81,023 | +81,023 | 0 | 5,454 | 2.45% | +5,454 |
| ISHARES TR | 38,837 | 38,431 | -406 | 25,369 | 28,781 | 12.93% | +3,412 |
| ISHARES TR CORE MSCI EAFE | 403,818 | 412,090 | +8,272 | 36,558 | 39,800 | 17.88% | +3,242 |
| ISHARES INC CORE MSCI EMKT | 266,241 | 251,520 | -14,721 | 18,570 | 20,836 | 9.36% | +2,266 |
| VANGUARD INDEX FDS | 62,554 | 62,968 | +414 | 12,273 | 13,723 | 6.16% | +1,449 |
| ISHARES TR | 124,344 | 121,581 | -2,763 | 8,397 | 9,375 | 4.21% | +978 |
| ISHARES TR | 37,411 | 37,238 | -173 | 4,651 | 5,523 | 2.48% | +872 |
| ISHARES INC | 276,144 | 282,195 | +6,051 | 11,267 | 11,974 | 5.38% | +707 |
| STMICROELECTRONICS N V(STM) | 14,589 | 14,605 | +16 | 504 | 1,094 | 0.49% | +590 |
| BROADCOM INC(AVGO) | 6,060 | 6,070 | +10 | 1,876 | 2,293 | 1.03% | +418 |
| ISHARES TR A RATE CP BD ETF | 172,566 | 180,540 | +7,974 | 8,212 | 8,579 | 3.85% | +367 |
| ISHARES TR | 41,999 | 42,336 | +337 | 4,079 | 4,398 | 1.98% | +319 |
| ISHARES TR | 38,054 | 40,955 | +2,901 | 3,778 | 4,054 | 1.82% | +276 |
| ISHARES TR | 52,063 | 55,117 | +3,054 | 4,142 | 4,408 | 1.98% | +266 |
| ISHARES TR | 23,511 | 22,986 | -525 | 4,965 | 5,219 | 2.34% | +255 |
| ISHARES TR | 63,188 | 65,888 | +2,700 | 6,974 | 7,210 | 3.24% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,629 | +3,629 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 8,773 | 7,778 | -995 | 2,176 | 2,337 | 1.05% | +161 |
| ISHARES TR 0-5 YR TIPS ETF | 77,939 | 80,324 | +2,385 | 8,061 | 8,206 | 3.69% | +145 |
| ISHARES TR CORE 1 5 YR USD | 141,580 | 144,939 | +3,359 | 6,861 | 6,993 | 3.14% | +132 |
| ISHARES TR | 10,634 | 10,882 | +248 | 1,006 | 1,113 | 0.50% | +107 |
| ISHARES TR | 9,519 | 8,550 | -969 | 1,077 | 1,176 | 0.53% | +99 |
| ISHARES TR | 1,898 | 1,726 | -172 | 344 | 435 | 0.20% | +91 |
| ISHARES TR | 2,646 | 2,620 | -26 | 377 | 430 | 0.19% | +54 |
| VANGUARD TAX-MANAGED FDS | 6,254 | 6,224 | -30 | 401 | 443 | 0.20% | +43 |
| ISHARES TR CORE MSCI TOTAL | 3,473 | 3,492 | +19 | 301 | 333 | 0.15% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 2,706 | 2,737 | +31 | 259 | 281 | 0.13% | +23 |
| ISHARES TR | 1,559 | 1,559 | 0 | 236 | 244 | 0.11% | +8 |
| ISHARES TR CORE HIGH DV ETF | 2,372 | 11,861 | +9,489 | 322 | 325 | 0.15% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,570 | 3,570 | 0 | 330 | 329 | 0.15% | -1 |
| APPLE INC(AAPL) | 940 | 820 | -120 | 239 | 237 | 0.11% | -1 |
| META PLATFORMS INC(META) | 514 | 514 | 0 | 294 | 290 | 0.13% | -4 |
| MICROSOFT CORP(MSFT) | 911 | 877 | -34 | 338 | 327 | 0.15% | -10 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 2,063 | -453 | 439 | 413 | 0.19% | -26 |
| WALMART INC(WMT) | 8,524 | 8,549 | +25 | 1,059 | 968 | 0.43% | -91 |
| ISHARES GOLD TR(IAU) | 8,061 | 8,061 | 0 | 711 | 609 | 0.27% | -102 |
| EXXON MOBIL CORP | 1,607 | 0 | -1,607 | 273 | 0 | — | -273 |
| CHEVRON CORPORATION(CVX) | 1,410 | 0 | -1,410 | 292 | 0 | — | -292 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 0 | -3,262 | 378 | 0 | — | -378 |
| ISHARES ETHEREUM TR(ETHA) | 425,007 | 439,332 | +14,325 | 6,728 | 5,224 | 2.35% | -1,504 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 79,122 | 0 | -79,122 | 5,908 | 0 | — | -5,908 |
| ISHARES TR | 182,763 | 0 | -182,763 | 18,397 | 0 | — | -18,397 |