Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 450,186 | +450,186 | 0 | 22,685 | 3.12% | +22,685 |
| VANGUARD INTL EQUITY INDEX F | 0 | 89,779 | +89,779 | 0 | 14,091 | 1.94% | +14,091 |
| VANGUARD INDEX FDS | 176,697 | 172,980 | -3,717 | 105,585 | 118,805 | 16.36% | +13,219 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 237,740 | +237,740 | 0 | 10,468 | 1.44% | +10,468 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,171,878 | +1,171,878 | 0 | 83,496 | 11.50% | +83,496 |
| VANGUARD INDEX FDS | 0 | 167,205 | +167,205 | 0 | 61,873 | 8.52% | +61,873 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 529,624 | +529,624 | 0 | 31,237 | 4.30% | +31,237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 100,761 | +100,761 | 0 | 5,217 | 0.72% | +5,217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 54,237 | +54,237 | 0 | 40,503 | 5.58% | +40,503 |
| VANGUARD INDEX FDS | 0 | 55,299 | +55,299 | 0 | 19,018 | 2.62% | +19,018 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 615,981 | +615,981 | 0 | 48,681 | 6.70% | +48,681 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,789 | +3,789 | 0 | 4,374 | 0.60% | +4,374 |
| VANGUARD INTL EQUITY INDEX F | 554,763 | 544,825 | -9,938 | 29,985 | 32,521 | 4.48% | +2,536 |
| ISHARES TR | 0 | 104,357 | +104,357 | 0 | 15,477 | 2.13% | +15,477 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,762 | +19,762 | 0 | 2,318 | 0.32% | +2,318 |
| VANGUARD BD INDEX FDS | 0 | 30,000 | +30,000 | 0 | 2,068 | 0.28% | +2,068 |
| ISHARES TR | 198,723 | 200,560 | +1,837 | 13,420 | 15,465 | 2.13% | +2,045 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,000 | +40,000 | 0 | 1,937 | 0.27% | +1,937 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,559 | +9,559 | 0 | 1,771 | 0.24% | +1,771 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 430,538 | 465,598 | +35,060 | 20,214 | 21,795 | 3.00% | +1,581 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 19,032 | +19,032 | 0 | 1,425 | 0.20% | +1,425 |
| SCHWAB STRATEGIC TR | 0 | 398,250 | +398,250 | 0 | 10,554 | 1.45% | +10,554 |
| ISHARES TR | 0 | 106,513 | +106,513 | 0 | 11,751 | 1.62% | +11,751 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,213 | +7,213 | 0 | 1,144 | 0.16% | +1,144 |
| SPDR INDEX SHS FDS | 0 | 20,814 | +20,814 | 0 | 1,126 | 0.16% | +1,126 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,206 | +10,206 | 0 | 1,093 | 0.15% | +1,093 |
| INTEL CORP(INTC) | 0 | 6,862 | +6,862 | 0 | 958 | 0.13% | +958 |
| ALPHABET INC(GOOG) | 0 | 12,671 | +12,671 | 0 | 4,528 | 0.62% | +4,528 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,021 | +32,021 | 0 | 6,407 | 0.88% | +6,407 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 834 | — | +834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,687 | +15,687 | 0 | 833 | 0.11% | +833 |
| APPLE INC(AAPL) | 0 | 21,037 | +21,037 | 0 | 6,087 | 0.84% | +6,087 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,456 | +9,456 | 0 | 830 | 0.11% | +830 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,920 | +2,920 | 0 | 725 | 0.10% | +725 |
| CISCO SYS INC(CSCO) | 17,893 | 17,605 | -288 | 1,388 | 2,068 | 0.28% | +680 |
| VANGUARD MALVERN FDS | 9,660 | 21,816 | +12,156 | 483 | 1,096 | 0.15% | +613 |
| ISHARES TR | 0 | 16,028 | +16,028 | 0 | 1,882 | 0.26% | +1,882 |
| BROADCOM INC(AVGO) | 0 | 7,151 | +7,151 | 0 | 2,701 | 0.37% | +2,701 |
| SPDR INDEX SHS FDS | 0 | 10,082 | +10,082 | 0 | 546 | 0.08% | +546 |
| SALESFORCE INC(CRM) | 0 | 3,239 | +3,239 | 0 | 507 | 0.07% | +507 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 500 | — | +500 |
| VANGUARD WORLD FD | 0 | 22,268 | +22,268 | 0 | 2,945 | 0.41% | +2,945 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 13,132 | +13,132 | 0 | 439 | 0.06% | +439 |
| CATERPILLAR INC(CAT)(Put) | 0 | 0 | 0 | 0 | 426 | — | +426 |
| TARGET CORP(TGT) | 5,148 | 7,638 | +2,490 | 624 | 998 | 0.14% | +374 |
| VANGUARD STAR FDS | 56,781 | 55,340 | -1,441 | 4,378 | 4,731 | 0.65% | +353 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 349 | 0.05% | +349 |
| AMAZON COM INC(AMZN) | 0 | 18,881 | +18,881 | 0 | 4,500 | 0.62% | +4,500 |
| VANGUARD INDEX FDS | 0 | 20,374 | +20,374 | 0 | 1,642 | 0.23% | +1,642 |
| CVS HEALTH CORP(CVS) | 0 | 11,407 | +11,407 | 0 | 1,180 | 0.16% | +1,180 |
| VANGUARD INDEX FDS | 40,484 | 39,956 | -528 | 3,591 | 3,853 | 0.53% | +262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,591 | +4,591 | 0 | 246 | 0.03% | +246 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,441 | 11,214 | +773 | 588 | 823 | 0.11% | +235 |
| INVESCO QQQ TR | 1,404 | 1,369 | -35 | 810 | 1,008 | 0.14% | +198 |
| EATON CORP PLC(ETN) | 2,493 | 2,546 | +53 | 892 | 1,085 | 0.15% | +193 |
| ELI LILLY & CO(LLY) | 0 | 689 | +689 | 0 | 826 | 0.11% | +826 |
| NETFLIX INC.(NFLX)(Put) | 0 | 0 | 0 | 0 | 164 | — | +164 |
| VANGUARD BD INDEX FDS | 0 | 106,353 | +106,353 | 0 | 7,807 | 1.08% | +7,807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 810 | +810 | 0 | 154 | 0.02% | +154 |
| VANGUARD INDEX FDS | 0 | 12,096 | +12,096 | 0 | 1,042 | 0.14% | +1,042 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,432 | 1,578 | 0.22% | +145 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.06% | +143 |
| MASTERCARD INCORPORATED(MA) | 758 | 1,015 | +257 | 379 | 521 | 0.07% | +143 |
| EMERSON ELEC CO(EMR) | 0 | 10,026 | +10,026 | 0 | 1,435 | 0.20% | +1,435 |
| NUCOR CORP(NUE) | 3,302 | 3,066 | -236 | 558 | 683 | 0.09% | +125 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 217 | +217 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 4,502 | +4,502 | 0 | 1,353 | 0.19% | +1,353 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,642 | +5,642 | 0 | 1,847 | 0.25% | +1,847 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 1,816 | +1,816 | 0 | 111 | 0.02% | +111 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,971 | 3,848 | +1,877 | 162 | 273 | 0.04% | +111 |
| MICROSOFT CORP(MSFT) | 0 | 11,317 | +11,317 | 0 | 4,221 | 0.58% | +4,221 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 59,673 | +59,673 | 0 | 1,334 | 0.18% | +1,334 |
| SPACE EXPLORATION TECHN CORP | 0 | 626 | +626 | 0 | 107 | 0.01% | +107 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 990 | +990 | 0 | 106 | 0.01% | +106 |
| ISHARES TR ULTRA SHORT DUR | 7,259 | 9,308 | +2,049 | 367 | 471 | 0.06% | +103 |
| KLA CORP(KLAC) | 88 | 770 | +682 | 130 | 232 | 0.03% | +103 |
| TESLA INC(TSLA) | 0 | 2,147 | +2,147 | 0 | 903 | 0.12% | +903 |
| ISHARES TR | 0 | 6,119 | +6,119 | 0 | 1,164 | 0.16% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,599 | +3,599 | 0 | 1,801 | 0.25% | +1,801 |
| ISHARES TR LOW CA OP MS ETF | 0 | 353 | +353 | 0 | 89 | 0.01% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,954 | +1,954 | 0 | 89 | 0.01% | +89 |
| GOLDMAN SACHS ETF TR | 0 | 1,733 | +1,733 | 0 | 79 | 0.01% | +79 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 691 | 767 | 0.11% | +77 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,150 | +1,150 | 0 | 95 | 0.01% | +95 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,339 | +2,339 | 0 | 226 | 0.03% | +226 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 610 | 683 | 0.09% | +73 |
| ISHARES TR | 6,222 | 6,222 | 0 | 353 | 426 | 0.06% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130 | +130 | 0 | 66 | 0.01% | +66 |
| 3M CO(MMM) | 0 | 4,400 | +4,400 | 0 | 712 | 0.10% | +712 |
| VANGUARD INDEX FDS | 0 | 1,528 | +1,528 | 0 | 463 | 0.06% | +463 |
| ALPHABET INC(GOOG) | 0 | 551 | +551 | 0 | 195 | 0.03% | +195 |
| NETFLIX INC.(NFLX) | 0 | 7,629 | +7,629 | 0 | 545 | 0.08% | +545 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 322 | 0.04% | +322 |
| VANGUARD BD INDEX FDS | 32,363 | 33,210 | +847 | 2,538 | 2,587 | 0.36% | +50 |
| BANK OF AMER CORP | 0 | 14,522 | +14,522 | 0 | 827 | 0.11% | +827 |
| VANGUARD INDEX FDS | 0 | 899 | +899 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 362 | 0.05% | +362 |
| ABBVIE INC(ABBV) | 0 | 966 | +966 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 426 | 426 | 0 | 278 | 319 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 0 | 5,773 | +5,773 | 0 | 209 | 0.03% | +209 |