Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 176,697 | 172,980 | -3,717 | $105.59M | $118.80M | 16.36% | +$13.22M |
| VANGUARD TAX-MANAGED FDS | 1,174,605 | 1,171,878 | -2,727 | $75.27M | $83.50M | 11.50% | +$8.23M |
| VANGUARD INDEX FDS | 173,405 | 167,205 | -6,200 | $55.63M | $61.87M | 8.52% | +$6.24M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 573,702 | 615,981 | +42,279 | $45.48M | $48.68M | 6.70% | +$3.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 55,512 | 54,237 | -1,275 | $36.10M | $40.50M | 5.58% | +$4.40M |
| VANGUARD INTL EQUITY INDEX F | 554,763 | 544,825 | -9,938 | $29.98M | $32.52M | 4.48% | +$2.54M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 429,184 | 529,624 | +100,440 | $25.56M | $31.24M | 4.30% | +$5.68M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 452,512 | 450,186 | -2,326 | $20.66M | $22.68M | 3.12% | +$2.03M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 430,538 | 465,598 | +35,060 | $20.21M | $21.79M | 3.00% | +$1.58M |
| VANGUARD INDEX FDS | 49,546 | 55,299 | +5,753 | $14.81M | $19.02M | 2.62% | +$4.21M |
| ISHARES TR | 104,999 | 104,357 | -642 | $13.05M | $15.48M | 2.13% | +$2.42M |
| ISHARES TR | 198,723 | 200,560 | +1,837 | $13.42M | $15.47M | 2.13% | +$2.05M |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 89,779 | +85,131 | $642.9K | $14.09M | 1.94% | +$13.45M |
| ISHARES TR | 108,033 | 106,513 | -1,520 | $10.50M | $11.75M | 1.62% | +$1.25M |
| SCHWAB STRATEGIC TR | 346,474 | 398,250 | +51,776 | $9.22M | $10.55M | 1.45% | +$1.33M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 232,240 | 237,740 | +5,500 | $9.48M | $10.47M | 1.44% | +$985.3K |
| ISHARES TR | 306,302 | 169,812 | -136,490 | $16.30M | $9.03M | 1.24% | -$7.27M |
| VANGUARD BD INDEX FDS | 103,801 | 106,353 | +2,552 | $7.64M | $7.81M | 1.08% | +$163.5K |
| ISHARES TR | 150,148 | 144,029 | -6,119 | $7.89M | $7.55M | 1.04% | -$343.2K |
| NVIDIA Corporation(NVDA) | 0 | 32,021 | +32,021 | $453.4K | $6.41M | 0.88% | +$5.95M |
| Apple Inc.(AAPL) | 20,719 | 21,037 | +318 | $5.26M | $6.09M | 0.84% | +$829.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,737 | 100,761 | +2,024 | $4.63M | $5.22M | 0.72% | +$585.7K |
| VANGUARD STAR FDS | 56,781 | 55,340 | -1,441 | $4.38M | $4.73M | 0.65% | +$352.6K |
| Alphabet Inc.(GOOG) | 12,467 | 12,671 | +204 | $3.59M | $4.53M | 0.62% | +$943.2K |
| Amazon.com, Inc.(AMZN) | 0 | 18,881 | +18,881 | $958.0K | $4.50M | 0.62% | +$3.54M |
| Micron Technology, Inc.(MU) | 4,030 | 3,789 | -241 | $1.36M | $4.37M | 0.60% | +$3.01M |
| Microsoft Corporation(MSFT) | 11,111 | 11,317 | +206 | $4.11M | $4.22M | 0.58% | +$108.5K |
| ISHARES TR | 41,242 | 41,140 | -102 | $3.92M | $3.89M | 0.54% | -$27.4K |
| VANGUARD INDEX FDS | 40,484 | 39,956 | -528 | $3.59M | $3.85M | 0.53% | +$262.0K |
| VANGUARD WORLD FD | 21,867 | 22,268 | +401 | $2.46M | $2.94M | 0.41% | +$489.7K |
| Broadcom Inc.(AVGO) | 6,956 | 7,151 | +195 | $2.15M | $2.70M | 0.37% | +$548.3K |
| VANGUARD BD INDEX FDS | 32,363 | 33,210 | +847 | $2.54M | $2.59M | 0.36% | +$49.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,718 | 19,762 | -956 | $2.26M | $2.32M | 0.32% | +$59.8K |
| VANGUARD BD INDEX FDS | 0 | 30,000 | +30,000 | $0 | $2.07M | 0.28% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 17,893 | 17,605 | -288 | $1.39M | $2.07M | 0.28% | +$679.6K |
| VANGUARD MUN BD FDS | 50,480 | 40,872 | -9,608 | $2.52M | $2.07M | 0.28% | -$451.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 40,000 | +40,000 | $0 | $1.94M | 0.27% | +$1.94M |
| ISHARES TR | 10,936 | 16,028 | +5,092 | $1.30M | $1.88M | 0.26% | +$585.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,751 | 18,656 | -95 | $1.89M | $1.88M | 0.26% | -$5.1K |
| JPMorgan Chase & Co.(JPM) | 5,870 | 5,642 | -228 | $1.73M | $1.85M | 0.25% | +$120.1K |
| BERKSHIRE HATHAWAY INC DEL | 3,561 | 3,599 | +38 | $1.71M | $1.80M | 0.25% | +$94.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,896 | 9,559 | -337 | $1.60M | $1.77M | 0.24% | +$170.1K |
| VANGUARD INDEX FDS | 4,598 | 20,374 | +15,776 | $1.32M | $1.64M | 0.23% | +$321.1K |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.43M | $1.58M | 0.22% | +$145.5K |
| Emerson Electric Co.(EMR) | 9,990 | 10,026 | +36 | $1.31M | $1.44M | 0.20% | +$126.3K |
| Johnson & Johnson(JNJ) | 6,269 | 5,611 | -658 | $1.53M | $1.43M | 0.20% | -$107.4K |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,787 | 19,032 | -1,755 | $1.35M | $1.42M | 0.20% | +$70.3K |
| ISHARES TR | 4,969 | 4,502 | -467 | $1.23M | $1.35M | 0.19% | +$120.3K |
| ANNALY CAPITAL MANAGEMENT IN | 57,993 | 59,673 | +1,680 | $1.23M | $1.33M | 0.18% | +$107.7K |
| EXXON MOBIL CORP | 9,018 | 8,815 | -203 | $1.53M | $1.21M | 0.17% | -$324.8K |
| CVS Health Corporation(CVS) | 12,137 | 11,407 | -730 | $871.7K | $1.18M | 0.16% | +$308.4K |
| The Charles Schwab Corporation(SCHW) | 12,531 | 12,655 | +124 | $1.18M | $1.17M | 0.16% | -$10.0K |
| ISHARES TR | 6,330 | 6,119 | -211 | $1.07M | $1.16M | 0.16% | +$95.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 7,213 | +79 | $1.05M | $1.14M | 0.16% | +$98.5K |
| Meta Platforms, Inc.(META) | 1,950 | 2,007 | +57 | $1.12M | $1.13M | 0.16% | +$14.9K |
| SPDR INDEX SHS FDS | 19,974 | 20,814 | +840 | $994.0K | $1.13M | 0.16% | +$132.5K |
| VANGUARD MALVERN FDS | 9,660 | 21,816 | +12,156 | $482.5K | $1.10M | 0.15% | +$613.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,741 | 10,206 | -2,535 | $1.41M | $1.09M | 0.15% | -$319.1K |
| Eaton Corporation plc(ETN) | 2,493 | 2,546 | +53 | $891.7K | $1.08M | 0.15% | +$193.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,599 | 8,712 | +113 | $1.35M | $1.07M | 0.15% | -$279.9K |
| VANGUARD INDEX FDS | 2,044 | 12,096 | +10,052 | $892.8K | $1.04M | 0.14% | +$149.2K |
| The Procter & Gamble Company(PG) | 6,994 | 7,018 | +24 | $1.01M | $1.03M | 0.14% | +$18.9K |
| The Walt Disney Company(DIS) | 10,317 | 10,554 | +237 | $994.4K | $1.02M | 0.14% | +$21.5K |
| INVESCO QQQ TR | 1,404 | 1,369 | -35 | $810.4K | $1.01M | 0.14% | +$197.8K |
| Target Corporation(TGT) | 5,148 | 7,638 | +2,490 | $624.0K | $997.6K | 0.14% | +$373.7K |
| Intel Corporation(INTC) | 250 | 6,862 | +6,612 | $11.0K | $958.1K | 0.13% | +$947.1K |
| The TJX Companies, Inc.(TJX) | 6,318 | 6,094 | -224 | $1.01M | $923.2K | 0.13% | -$85.7K |
| RTX Corporation(RTX) | 4,787 | 4,855 | +68 | $923.4K | $921.1K | 0.13% | -$2.3K |
| Valero Energy Corporation(VLO) | 3,701 | 3,509 | -192 | $914.4K | $913.9K | 0.13% | -$560 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,982 | 15,657 | +675 | $877.0K | $911.2K | 0.13% | +$34.2K |
| Tesla, Inc.(TSLA) | 2,173 | 2,147 | -26 | $807.8K | $903.0K | 0.12% | +$95.2K |
| ISHARES TR | 19,350 | 16,523 | -2,827 | $1.03M | $890.7K | 0.12% | -$137.2K |
| Walmart Inc.(WMT) | 7,623 | 7,388 | -235 | $947.4K | $836.8K | 0.12% | -$110.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,247 | 15,687 | -560 | $995.3K | $833.1K | 0.11% | -$162.2K |
| Oracle Corporation(ORCL) | 5,819 | 5,672 | -147 | $856.0K | $831.2K | 0.11% | -$24.8K |
| NextEra Energy, Inc.(NEE) | 373 | 9,456 | +9,083 | $34.6K | $830.0K | 0.11% | +$795.3K |
| BANK OF AMER CORP | 15,985 | 14,522 | -1,463 | $779.3K | $827.5K | 0.11% | +$48.2K |
| Eli Lilly and Company(LLY) | 689 | 689 | 0 | $633.7K | $826.4K | 0.11% | +$192.7K |
| Carrier Global Corporation(CARR) | 10,441 | 11,214 | +773 | $587.9K | $822.5K | 0.11% | +$234.6K |
| PepsiCo, Inc.(PEP) | 5,866 | 5,987 | +121 | $910.9K | $810.6K | 0.11% | -$100.3K |
| Pfizer Inc.(PFE) | 35,469 | 33,067 | -2,402 | $996.0K | $796.3K | 0.11% | -$199.7K |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | $690.8K | $767.3K | 0.11% | +$76.5K |
| Constellation Energy Corporation(CEG) | 61 | 2,920 | +2,859 | $17.0K | $725.2K | 0.10% | +$708.2K |
| 3M Company(MMM) | 4,474 | 4,400 | -74 | $649.8K | $712.4K | 0.10% | +$62.6K |
| DexCom, Inc.(DXCM) | 10,932 | 10,550 | -382 | $686.5K | $710.5K | 0.10% | +$24.0K |
| Nucor Corporation(NUE) | 3,302 | 3,066 | -236 | $558.4K | $683.0K | 0.09% | +$124.6K |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | $609.9K | $682.6K | 0.09% | +$72.7K |
| Corteva, Inc.(CTVA) | 7,802 | 7,488 | -314 | $653.1K | $634.2K | 0.09% | -$18.9K |
| ServiceNow, Inc.(NOW) | 5,823 | 6,376 | +553 | $608.8K | $633.0K | 0.09% | +$24.2K |
| Linde plc(LIN) | 1,167 | 1,131 | -36 | $578.6K | $586.9K | 0.08% | +$8.4K |
| HCA Healthcare, Inc.(HCA) | 1,539 | 1,492 | -47 | $728.3K | $581.7K | 0.08% | -$146.6K |
| QUALCOMM Incorporated(QCOM) | 5,950 | 3,095 | -2,855 | $766.2K | $571.9K | 0.08% | -$194.3K |
| SPDR INDEX SHS FDS | 10,265 | 10,082 | -183 | $453.7K | $545.9K | 0.08% | +$92.3K |
| Netflix, Inc.(NFLX) | 0 | 7,629 | +7,629 | $221.1K | $544.7K | 0.08% | +$323.6K |
| Mastercard Incorporated(MA) | 758 | 1,015 | +257 | $378.7K | $521.3K | 0.07% | +$142.6K |
| ISHARES TR | 5,254 | 5,248 | -6 | $521.6K | $519.4K | 0.07% | -$2.1K |
| Salesforce, Inc.(CRM) | 0 | 3,239 | +3,239 | $0 | $507.4K | 0.07% | +$507.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,816 | 9,322 | +506 | $446.2K | $471.4K | 0.06% | +$25.2K |
| ISHARES TR ULTRA SHORT DUR | 7,259 | 9,308 | +2,049 | $367.5K | $470.8K | 0.06% | +$103.3K |
| VANGUARD INDEX FDS | 1,531 | 1,528 | -3 | $401.0K | $463.2K | 0.06% | +$62.2K |