Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 614,236 | 601,770 | -12,466 | $84.96M | $94.45M | 23.16% | +$9.49M |
| INVESCO EXCH TRADED FD TR II | 522,543 | 511,729 | -10,814 | $41.34M | $47.58M | 11.67% | +$6.24M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,559,062 | 847,790 | -711,272 | $76.97M | $45.45M | 11.14% | -$31.52M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 749,145 | 748,527 | -618 | $41.47M | $41.30M | 10.13% | -$165.2K |
| Apple Inc.(AAPL) | 139,696 | 137,967 | -1,729 | $35.45M | $39.92M | 9.79% | +$4.47M |
| VANGUARD INDEX FDS | 44,435 | 41,878 | -2,557 | $26.55M | $28.76M | 7.05% | +$2.21M |
| NVIDIA Corporation(NVDA) | 147,977 | 105,842 | -42,135 | $25.81M | $21.18M | 5.19% | -$4.63M |
| VANGUARD BD INDEX FDS | 223,152 | 217,686 | -5,466 | $16.43M | $15.98M | 3.92% | -$452.6K |
| ISHARES TR | 131,139 | 143,968 | +12,829 | $14.29M | $15.70M | 3.85% | +$1.41M |
| Alphabet Inc.(GOOG) | 29,000 | 42,473 | +13,473 | $8.32M | $15.01M | 3.68% | +$6.69M |
| Permian Resources Corporation(PR) | 727,783 | 727,783 | 0 | $15.87M | $13.40M | 3.28% | -$2.47M |
| VANGUARD INTL EQUITY INDEX F | 152,013 | 143,115 | -8,898 | $11.42M | $11.99M | 2.94% | +$569.7K |
| SPDR SERIES TRUST ST STR SP500FF | 84,413 | 88,365 | +3,952 | $4.48M | $5.40M | 1.32% | +$922.7K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,755 | 50,755 | 0 | $3.02M | $2.99M | 0.73% | -$28.9K |
| VANGUARD INTL EQUITY INDEX F | 47,378 | 44,398 | -2,980 | $2.56M | $2.65M | 0.65% | +$89.3K |
| SPDR INDEX SHS FDS | 31,728 | 33,093 | +1,365 | $1.58M | $1.79M | 0.44% | +$212.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,733 | 32,671 | -143,062 | $10.77M | $1.74M | 0.43% | -$9.03M |
| Microsoft Corporation(MSFT) | 7,686 | 4,540 | -3,146 | $2.85M | $1.69M | 0.42% | -$1.15M |
| SPDR INDEX SHS FDS | 15,572 | 16,442 | +870 | $688.2K | $890.3K | 0.22% | +$202.1K |
| Amazon.com, Inc.(AMZN) | 14,904 | 0 | -14,904 | $3.10M | $0 | — | -$3.10M |
| BARK INC | 704,570 | 0 | -704,570 | $7.14M | $0 | — | -$7.14M |
| Fidelity National Financial, Inc.(FNF) | 55,936 | 0 | -55,936 | $2.59M | $0 | — | -$2.59M |
| GE Aerospace(GE) | 9,188 | 0 | -9,188 | $2.61M | $0 | — | -$2.61M |
| THE ONCOLOGY INSTITUTE INC | 195,469 | 0 | -195,469 | $564.9K | $0 | — | -$564.9K |
| Visa Inc.(V) | 9,647 | 0 | -9,647 | $2.92M | $0 | — | -$2.92M |