Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 145,340 | +145,340 | 0 | 14,631 | 8.05% | +14,631 |
| VANGUARD S&P 500 ETF | 81,990 | 79,623 | -2,367 | 48,993 | 54,686 | 30.10% | +5,693 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 545,488 | 532,351 | -13,137 | 34,955 | 37,930 | 20.88% | +2,975 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 77,684 | 77,684 | 0 | 1,817 | 2,505 | 1.38% | +688 |
| APPLE INC(AAPL) | 17,525 | 17,725 | +200 | 4,448 | 5,129 | 2.82% | +681 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,453 | 6,461 | +8 | 4,197 | 4,825 | 2.66% | +628 |
| POWERSHARES QQQ TR | 6,982 | 6,277 | -705 | 4,030 | 4,622 | 2.54% | +593 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,127 | +3,127 | 0 | 428 | 0.24% | +428 |
| GOOGLE INC(GOOG) | 3,973 | 4,058 | +85 | 1,142 | 1,450 | 0.80% | +308 |
| AMAZON.COM INC(AMZN) | 9,070 | 9,199 | +129 | 1,889 | 2,192 | 1.21% | +303 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 6,228 | +6,228 | 0 | 296 | 0.16% | +296 |
| ISHARES RUSSELL 3000 ETF | 4,888 | 4,888 | 0 | 1,812 | 2,084 | 1.15% | +272 |
| NVIDIA CORP(NVDA) | 8,185 | 8,495 | +310 | 1,427 | 1,700 | 0.94% | +272 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,466 | 1,474 | +8 | 235 | 503 | 0.28% | +268 |
| ELI LILLY & CO COM(LLY) | 0 | 213 | +213 | 0 | 255 | 0.14% | +255 |
| VANGUARD FTSE EMERGING MARKETS ETF | 49,376 | 48,909 | -467 | 2,669 | 2,919 | 1.61% | +251 |
| BANK OF AMER CORP COM | 0 | 4,052 | +4,052 | 0 | 231 | 0.13% | +231 |
| ISHARES CORE S&P MID CAP ETF | 0 | 2,897 | +2,897 | 0 | 223 | 0.12% | +223 |
| MICRON TECHNOLOGY(MU) | 0 | 193 | +193 | 0 | 223 | 0.12% | +223 |
| APPLIED MATLS INC COM | 0 | 305 | +305 | 0 | 220 | 0.12% | +220 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 778 | +778 | 0 | 210 | 0.12% | +210 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,283 | +2,283 | 0 | 209 | 0.12% | +209 |
| EATON CORP PLC SHS(ETN) | 0 | 481 | +481 | 0 | 205 | 0.11% | +205 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,015 | 2,992 | -23 | 1,397 | 1,563 | 0.86% | +166 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,637 | 14,272 | -365 | 1,021 | 1,182 | 0.65% | +161 |
| VANGUARD EXTENDED MARKET ETF | 3,865 | 3,844 | -21 | 795 | 946 | 0.52% | +151 |
| VANGUARD TAX-EXEMPT BOND ETF | 20,850 | 23,452 | +2,602 | 1,040 | 1,186 | 0.65% | +146 |
| JPMORGAN CHASE & CO COM(JPM) | 3,909 | 3,941 | +32 | 1,150 | 1,290 | 0.71% | +140 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,261 | 1,261 | 0 | 778 | 887 | 0.49% | +109 |
| APPLOVIN CORP COM CL A(APP) | 709 | 756 | +47 | 282 | 390 | 0.21% | +107 |
| ISHARES S&P SMALLCAP 600 ETF | 4,442 | 4,442 | 0 | 552 | 659 | 0.36% | +107 |
| ROYAL BANK OF CANADA(RY) | 2,097 | 2,097 | 0 | 339 | 434 | 0.24% | +95 |
| QUALCOMM INC COM(QCOM) | 1,654 | 1,665 | +11 | 213 | 308 | 0.17% | +95 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 863 | 931 | +68 | 267 | 352 | 0.19% | +85 |
| TEMPUR PEDIC INTL INC(SGI) | 4,517 | 5,323 | +806 | 334 | 417 | 0.23% | +83 |
| ROCKWELL AUTOMATION INC COM(ROK) | 600 | 603 | +3 | 215 | 299 | 0.16% | +83 |
| VANGUARD TOTAL STK MKT | 1,594 | 1,595 | +1 | 512 | 590 | 0.32% | +79 |
| MORGAN STANLEY(MS) | 1,511 | 1,528 | +17 | 249 | 319 | 0.18% | +71 |
| MANULIFE FINL CORP COM(MFC) | 9,828 | 9,828 | 0 | 338 | 398 | 0.22% | +60 |
| MICROSOFT(MSFT) | 7,260 | 7,362 | +102 | 2,688 | 2,746 | 1.51% | +58 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,455 | 10,455 | 0 | 874 | 931 | 0.51% | +57 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | 5,044 | 0 | 407 | 460 | 0.25% | +53 |
| ABBVIE INC COM(ABBV) | 1,132 | 1,158 | +26 | 246 | 291 | 0.16% | +45 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,845 | 2,874 | -971 | 511 | 548 | 0.30% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 2,513 | 2,547 | +34 | 614 | 647 | 0.36% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,021 | 0 | 220 | 242 | 0.13% | +22 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,756 | 4,522 | -234 | 402 | 422 | 0.23% | +20 |
| GENERAL DYNAMICS CORP COM(GD) | 1,614 | 1,618 | +4 | 554 | 573 | 0.32% | +19 |
| COCA COLA CO COM(KO) | 2,685 | 2,746 | +61 | 204 | 223 | 0.12% | +19 |
| ISHARES MSCI EAFE ETF | 2,512 | 2,519 | +7 | 244 | 262 | 0.14% | +18 |
| PAYCHEX INC(PAYX) | 2,803 | 2,803 | 0 | 258 | 276 | 0.15% | +17 |
| LINDE PLC SHS(LIN) | 520 | 527 | +7 | 258 | 273 | 0.15% | +16 |
| MASTERCARD INC(MA) | 493 | 505 | +12 | 246 | 259 | 0.14% | +13 |
| BOOKING HOLDINGS INC COM(BKNG) | 49 | 1,225 | +1,176 | 206 | 218 | 0.12% | +12 |
| META PLATFORMS INC CL A(META) | 559 | 589 | +30 | 320 | 332 | 0.18% | +12 |
| PROCTER & GAMBLE CO COM(PG) | 3,342 | 3,365 | +23 | 483 | 494 | 0.27% | +11 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 2,997 | 2,901 | -96 | 282 | 288 | 0.16% | +6 |
| NOVARTIS AG ADR(NVS) | 1,464 | 1,464 | 0 | 224 | 229 | 0.13% | +6 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | 305 | 307 | 0.17% | +2 |
| SOUTHERN CO COM(SO) | 2,206 | 2,226 | +20 | 213 | 213 | 0.12% | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | 4,936 | 4,936 | 0 | 471 | 467 | 0.26% | -4 |
| WASTE MANAGEMENT INC(WM) | 2,403 | 2,409 | +6 | 552 | 537 | 0.30% | -15 |
| WALMART INC COM(WMT) | 2,538 | 2,608 | +70 | 315 | 295 | 0.16% | -20 |
| TJX COS INC NEW COM(TJX) | 3,152 | 3,170 | +18 | 503 | 480 | 0.26% | -23 |
| PEPSICO INC COM(PEP) | 2,463 | 2,480 | +17 | 383 | 336 | 0.18% | -47 |
| VANGUARD EUROPEAN | 11,129 | 9,514 | -1,615 | 917 | 842 | 0.46% | -75 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 5,291 | 0 | -5,291 | 219 | 0 | — | -219 |
| VANGUARD INTERMEDIATE-TERM BOND | 24,049 | 20,917 | -3,132 | 1,856 | 1,604 | 0.88% | -252 |
| VANGUARD SMALL CAP ETF | 52,967 | 44,238 | -8,729 | 13,873 | 13,410 | 7.38% | -464 |
| EXXON MOBIL CORP COM | 3,060 | 0 | -3,060 | 519 | 0 | — | -519 |
| VANGUARD MID CAP ETF | 22,051 | 56,576 | +34,525 | 6,333 | 4,558 | 2.51% | -1,774 |