Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 272,899 | 270,066 | -2,833 | $23.98M | $24.24M | 15.21% | +$258.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 168,515 | 204,551 | +36,036 | $20.46M | $22.96M | 14.40% | +$2.50M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 265,375 | 236,468 | -28,907 | $25.63M | $22.91M | 14.37% | -$2.72M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 823,719 | 825,418 | +1,699 | $23.39M | $22.52M | 14.12% | -$868.0K |
| Ishares Core U.S. Reit EtfETF | 326,591 | 326,678 | +87 | $21.70M | $20.12M | 12.62% | -$1.59M |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 366,104 | 456,730 | +90,626 | $10.62M | $13.09M | 8.21% | +$2.47M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 118,465 | 127,738 | +9,273 | $6.54M | $6.40M | 4.02% | -$132.1K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 238,394 | 235,517 | -2,877 | $5.33M | $6.09M | 3.82% | +$767.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 71,326 | 71,885 | +559 | $5.91M | $5.83M | 3.66% | -$74.5K |
| Global X Data Center And Digital Infrastructure EtfETF DATA CTR DIG ETF | 182,058 | 183,501 | +1,443 | $5.53M | $4.98M | 3.12% | -$548.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,663 | 6,664 | +1 | $2.49M | $3.42M | 2.14% | +$932.2K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 21,369 | 23,193 | +1,824 | $1.61M | $1.59M | 1.00% | -$19.3K |
| SPDR Gold MiniSharesETF(GLDM) | 16,867 | 17,540 | +673 | $1.34M | $1.44M | 0.90% | +$101.9K |
| U.S. Core Equity 2 Portfolio: Etf Class SharesETF | 0 | 24,118 | +24,118 | $0 | $1.07M | 0.67% | +$1.07M |
| The Boeing CompanySTOCK(BA) | 2,441 | 2,441 | 0 | $528.3K | $454.1K | 0.28% | -$74.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,350 | 1,350 | 0 | $464.8K | $436.4K | 0.27% | -$28.4K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $434.9K | $427.5K | 0.27% | -$7.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 723 | 723 | 0 | $368.3K | $368.2K | 0.23% | -$152 |
| Vanguard Morningstar Value EtfETF | 1,619 | 1,619 | 0 | $352.8K | $349.8K | 0.22% | -$3.0K |
| Apple Inc.STOCK(AAPL) | 914 | 781 | -133 | $264.5K | $260.1K | 0.16% | -$4.4K |
| Amazon.com, Inc.STOCK(AMZN) | 945 | 945 | 0 | $225.2K | $235.4K | 0.15% | +$10.2K |
| Union Pacific CorporationSTOCK(UNP) | 825 | 825 | 0 | $224.4K | $224.5K | 0.14% | +$107 |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 0 | -65,724 | $21.5K | $0 | — | -$21.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 24,066 | 0 | -24,066 | $1.07M | $0 | — | -$1.07M |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 51,353 | 0 | -51,353 | $4.54M | $0 | — | -$4.54M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 62,467 | 0 | -62,467 | $2.65M | $0 | — | -$2.65M |