Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 614,236 | 601,770 | -12,466 | 84,961 | 94,448 | 23.16% | +9,487 |
| ALPHABET INC(GOOG) | 29,000 | 42,473 | +13,473 | 8,319 | 15,007 | 3.68% | +6,688 |
| INVESCO EXCH TRADED FD TR II | 522,543 | 511,729 | -10,814 | 41,344 | 47,581 | 11.67% | +6,237 |
| APPLE INC(AAPL) | 139,696 | 137,967 | -1,729 | 35,453 | 39,922 | 9.79% | +4,469 |
| VANGUARD INDEX FDS | 44,435 | 41,878 | -2,557 | 26,552 | 28,762 | 7.05% | +2,210 |
| ISHARES TR | 131,139 | 143,968 | +12,829 | 14,293 | 15,703 | 3.85% | +1,410 |
| SPDR SERIES TRUST ST STR SP500FF | 84,413 | 88,365 | +3,952 | 4,476 | 5,399 | 1.32% | +923 |
| VANGUARD INTL EQUITY INDEX F | 152,013 | 143,115 | -8,898 | 11,416 | 11,986 | 2.94% | +570 |
| SPDR INDEX SHS FDS | 31,728 | 33,093 | +1,365 | 1,579 | 1,791 | 0.44% | +212 |
| SPDR INDEX SHS FDS | 15,572 | 16,442 | +870 | 688 | 890 | 0.22% | +202 |
| VANGUARD INTL EQUITY INDEX F | 47,378 | 44,398 | -2,980 | 2,561 | 2,650 | 0.65% | +89 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,755 | 50,755 | 0 | 3,022 | 2,994 | 0.73% | -29 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 749,145 | 748,527 | -618 | 41,469 | 41,304 | 10.13% | -165 |
| VANGUARD BD INDEX FDS | 223,152 | 217,686 | -5,466 | 16,433 | 15,980 | 3.92% | -453 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 195,469 | 0 | -195,469 | 565 | 0 | — | -565 |
| MICROSOFT CORP(MSFT) | 7,686 | 4,540 | -3,146 | 2,845 | 1,694 | 0.42% | -1,152 |
| PERMIAN RESOURCES CORP(PR) | 727,783 | 727,783 | 0 | 15,873 | 13,398 | 3.28% | -2,474 |
| FIDELITY NATL FINL INC(FNF) | 55,936 | 0 | -55,936 | 2,594 | 0 | — | -2,594 |
| GE AEROSPACE(GE) | 9,188 | 0 | -9,188 | 2,607 | 0 | — | -2,607 |
| VISA INC(V) | 9,647 | 0 | -9,647 | 2,916 | 0 | — | -2,916 |
| AMAZON COM INC(AMZN) | 14,904 | 0 | -14,904 | 3,104 | 0 | — | -3,104 |
| NVIDIA CORPORATION(NVDA) | 147,977 | 105,842 | -42,135 | 25,807 | 21,178 | 5.19% | -4,629 |
| BARK INC | 704,570 | 0 | -704,570 | 7,139 | 0 | — | -7,139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,733 | 32,671 | -143,062 | 10,765 | 1,735 | 0.43% | -9,030 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,559,062 | 847,790 | -711,272 | 76,971 | 45,450 | 11.14% | -31,521 |