Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 594,030 | 646,444 | +52,414 | 190,571 | 239,210 | 20.35% | +48,640 |
| COHEN & STEERS ETF TRUST | 0 | 1,334,706 | +1,334,706 | 0 | 31,570 | 2.69% | +31,570 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,913,636 | 2,953,730 | +40,094 | 186,706 | 210,453 | 17.90% | +23,748 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 790,796 | 795,880 | +5,084 | 43,217 | 58,020 | 4.93% | +14,803 |
| INVESCO QQQ TRUST SERIES I | 76,477 | 76,145 | -332 | 44,141 | 56,073 | 4.77% | +11,932 |
| SCHWAB U.S. BROAD MARKET ETF | 1,534,891 | 1,577,486 | +42,595 | 38,526 | 45,684 | 3.89% | +7,158 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,702,554 | 1,719,646 | +17,092 | 47,416 | 53,481 | 4.55% | +6,065 |
| VANGUARD REAL ESTATE ETF | 225,487 | 254,209 | +28,722 | 20,001 | 24,513 | 2.08% | +4,513 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 120,887 | 120,139 | -748 | 23,187 | 26,362 | 2.24% | +3,175 |
| ISHARES MSCI EAFE ETF | 274,240 | 281,224 | +6,984 | 26,637 | 29,214 | 2.48% | +2,577 |
| SCHWAB STRATEGIC TR | 0 | 97,461 | +97,461 | 0 | 2,353 | 0.20% | +2,353 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,556 | +5,556 | 0 | 1,683 | 0.14% | +1,683 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 13,602 | 23,881 | +10,279 | 1,358 | 2,461 | 0.21% | +1,103 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 146,668 | 149,060 | +2,392 | 5,220 | 6,126 | 0.52% | +906 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,063 | 8,999 | +936 | 1,072 | 1,714 | 0.15% | +643 |
| VANGUARD INDEX FDS | 0 | 703 | +703 | 0 | 483 | 0.04% | +483 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,279 | 54,279 | 0 | 4,914 | 5,242 | 0.45% | +328 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 69,322 | 68,858 | -464 | 6,132 | 6,430 | 0.55% | +298 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.02% | +266 |
| WELLTOWER INC(WELL) | 0 | 957 | +957 | 0 | 217 | 0.02% | +217 |
| AMAZON COM INC(AMZN) | 0 | 856 | +856 | 0 | 204 | 0.02% | +204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 789 | +789 | 0 | 200 | 0.02% | +200 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,607 | 2,607 | 0 | 750 | 932 | 0.08% | +182 |
| SCHWAB U.S. LARGE-CAP ETF | 29,250 | 29,249 | -1 | 750 | 861 | 0.07% | +111 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 27,682 | 27,682 | 0 | 1,130 | 1,219 | 0.10% | +89 |
| APPLE INC COM(AAPL) | 2,160 | 2,160 | 0 | 548 | 625 | 0.05% | +77 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 448 | 448 | 0 | 291 | 335 | 0.03% | +43 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,313 | 1,313 | 0 | 281 | 318 | 0.03% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| ISHARES MSCI EAFE VALUE ETF | 5,972 | 5,972 | 0 | 444 | 457 | 0.04% | +13 |
| ISHARES SELECT DIVIDEND ETF | 1,347 | 1,347 | 0 | 204 | 211 | 0.02% | +7 |
| MICROSOFT CORP COM(MSFT) | 1,134 | 1,134 | 0 | 420 | 423 | 0.04% | +3 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 7,364 | 7,364 | 0 | 389 | 392 | 0.03% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 3,695 | 3,695 | 0 | 272 | 271 | 0.02% | -1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | 5,550 | 0 | 236 | 230 | 0.02% | -6 |
| ISHARES MSCI EAFE GROWTH ETF | 18,883 | 16,818 | -2,065 | 2,103 | 2,092 | 0.18% | -11 |
| FPA GLOBAL EQUITY ETF FPA GBL EQTY ETF | 47,179 | 40,809 | -6,370 | 1,712 | 1,638 | 0.14% | -73 |
| ISHARES SILVER TR(SLV) | 6,000 | 6,000 | 0 | 409 | 321 | 0.03% | -88 |
| ISHARES RUSSELL 3000 ETF | 93,323 | 74,519 | -18,804 | 34,593 | 31,775 | 2.70% | -2,818 |
| SPDR GOLD TR(GLD) | 126,187 | 109,503 | -16,684 | 54,297 | 40,339 | 3.43% | -13,958 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 310,761 | 26,234 | -284,527 | 15,681 | 1,401 | 0.12% | -14,280 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,280,740 | 1,026,225 | -254,515 | 76,268 | 60,527 | 5.15% | -15,741 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,596,822 | 1,445,259 | -151,563 | 189,383 | 169,746 | 14.44% | -19,637 |
| ISHARES GOLD TR(IAU) | 917,288 | 780,110 | -137,178 | 80,868 | 58,906 | 5.01% | -21,962 |
| GMO ETF TRUST US QUALITY ETF | 815,764 | 0 | -815,764 | 29,514 | 0 | — | -29,514 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 932,323 | 0 | -932,323 | 76,982 | 0 | — | -76,982 |