Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 594,030 | 646,444 | +52,414 | $190.57M | $239.21M | 20.35% | +$48.64M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,913,636 | 2,953,730 | +40,094 | $186.71M | $210.45M | 17.90% | +$23.75M |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,596,822 | 1,445,259 | -151,563 | $189.38M | $169.75M | 14.44% | -$19.64M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 1,280,740 | 1,026,225 | -254,515 | $76.27M | $60.53M | 5.15% | -$15.74M |
| iShares Gold Trust(IAU) | 917,288 | 780,110 | -137,178 | $80.87M | $58.91M | 5.01% | -$21.96M |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 790,796 | 795,880 | +5,084 | $43.22M | $58.02M | 4.93% | +$14.80M |
| INVESCO QQQ TRUST SERIES I | 76,477 | 76,145 | -332 | $44.14M | $56.07M | 4.77% | +$11.93M |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,702,554 | 1,719,646 | +17,092 | $47.42M | $53.48M | 4.55% | +$6.06M |
| SCHWAB U.S. BROAD MARKET ETF | 1,534,891 | 1,577,486 | +42,595 | $38.53M | $45.68M | 3.89% | +$7.16M |
| SPDR Gold Shares(GLD) | 126,187 | 109,503 | -16,684 | $54.30M | $40.34M | 3.43% | -$13.96M |
| ISHARES RUSSELL 3000 ETF | 93,323 | 74,519 | -18,804 | $34.59M | $31.78M | 2.70% | -$2.82M |
| COHEN & STEERS ETF TRUST | 0 | 1,334,706 | +1,334,706 | $0 | $31.57M | 2.69% | +$31.57M |
| ISHARES MSCI EAFE ETF | 274,240 | 281,224 | +6,984 | $26.64M | $29.21M | 2.48% | +$2.58M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 120,887 | 120,139 | -748 | $23.19M | $26.36M | 2.24% | +$3.17M |
| VANGUARD REAL ESTATE ETF | 225,487 | 254,209 | +28,722 | $20.00M | $24.51M | 2.08% | +$4.51M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 69,322 | 68,858 | -464 | $6.13M | $6.43M | 0.55% | +$297.7K |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 146,668 | 149,060 | +2,392 | $5.22M | $6.13M | 0.52% | +$906.5K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,279 | 54,279 | 0 | $4.91M | $5.24M | 0.45% | +$328.4K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 13,602 | 23,881 | +10,279 | $1.36M | $2.46M | 0.21% | +$1.10M |
| SCHWAB STRATEGIC TR | 0 | 97,461 | +97,461 | $0 | $2.35M | 0.20% | +$2.35M |
| ISHARES MSCI EAFE GROWTH ETF | 18,883 | 16,818 | -2,065 | $2.10M | $2.09M | 0.18% | -$10.5K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,063 | 8,999 | +936 | $1.07M | $1.71M | 0.15% | +$642.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,556 | +5,556 | $0 | $1.68M | 0.14% | +$1.68M |
| FPA GLOBAL EQUITY ETF FPA GBL EQTY ETF | 47,179 | 40,809 | -6,370 | $1.71M | $1.64M | 0.14% | -$73.4K |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 310,761 | 26,234 | -284,527 | $15.68M | $1.40M | 0.12% | -$14.28M |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 27,682 | 27,682 | 0 | $1.13M | $1.22M | 0.10% | +$88.6K |
| Alphabet Inc.(GOOG) | 2,607 | 2,607 | 0 | $749.7K | $931.7K | 0.08% | +$182.0K |
| SCHWAB U.S. LARGE-CAP ETF | 29,250 | 29,249 | -1 | $750.0K | $860.8K | 0.07% | +$110.9K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| Apple Inc.(AAPL) | 2,160 | 2,160 | 0 | $548.2K | $625.0K | 0.05% | +$76.8K |
| VANGUARD INDEX FDS | 0 | 703 | +703 | $0 | $482.8K | 0.04% | +$482.8K |
| ISHARES MSCI EAFE VALUE ETF | 5,972 | 5,972 | 0 | $444.0K | $457.2K | 0.04% | +$13.1K |
| Microsoft Corporation(MSFT) | 1,134 | 1,134 | 0 | $419.8K | $423.0K | 0.04% | +$3.2K |
| AKRE FOCUS ETF AKRE FOCUS ETF | 7,364 | 7,364 | 0 | $389.2K | $391.7K | 0.03% | +$2.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 448 | 448 | 0 | $291.4K | $334.6K | 0.03% | +$43.2K |
| iShares Silver Trust(SLV) | 6,000 | 6,000 | 0 | $408.8K | $320.8K | 0.03% | -$88.0K |
| ISHARES RUSSELL 1000 VALUE ETF | 1,313 | 1,313 | 0 | $280.5K | $318.3K | 0.03% | +$37.8K |
| VANGUARD TOTAL BOND MARKET ETF | 3,695 | 3,695 | 0 | $272.1K | $271.3K | 0.02% | -$850 |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.02% | +$266.2K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,550 | 5,550 | 0 | $236.2K | $229.9K | 0.02% | -$6.3K |
| Welltower Inc.(WELL) | 0 | 957 | +957 | $0 | $217.2K | 0.02% | +$217.2K |
| ISHARES SELECT DIVIDEND ETF | 1,347 | 1,347 | 0 | $203.9K | $210.5K | 0.02% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 0 | 856 | +856 | $0 | $204.0K | 0.02% | +$204.0K |
| Johnson & Johnson(JNJ) | 0 | 789 | +789 | $0 | $200.4K | 0.02% | +$200.4K |
| GMO ETF TRUST US QUALITY ETF | 815,764 | 0 | -815,764 | $29.51M | $0 | — | -$29.51M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 932,323 | 0 | -932,323 | $76.98M | $0 | — | -$76.98M |