Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 81,990 | 79,623 | -2,367 | $48.99M | $54.69M | 30.10% | +$5.69M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 545,488 | 532,351 | -13,137 | $34.95M | $37.93M | 20.88% | +$2.98M |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 0 | 145,340 | +145,340 | $0 | $14.63M | 8.05% | +$14.63M |
| VANGUARD SMALL CAP ETF | 52,967 | 44,238 | -8,729 | $13.87M | $13.41M | 7.38% | -$463.6K |
| Apple Inc.(AAPL) | 17,525 | 17,725 | +200 | $4.45M | $5.13M | 2.82% | +$681.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,453 | 6,461 | +8 | $4.20M | $4.82M | 2.66% | +$627.9K |
| POWERSHARES QQQ TR | 6,982 | 6,277 | -705 | $4.03M | $4.62M | 2.54% | +$592.5K |
| VANGUARD MID CAP ETF | 22,051 | 56,576 | +34,525 | $6.33M | $4.56M | 2.51% | -$1.77M |
| VANGUARD FTSE EMERGING MARKETS ETF | 49,376 | 48,909 | -467 | $2.67M | $2.92M | 1.61% | +$250.6K |
| Microsoft Corporation(MSFT) | 7,260 | 7,362 | +102 | $2.69M | $2.75M | 1.51% | +$58.4K |
| Voyager Technologies, Inc.(VOYG) | 77,684 | 77,684 | 0 | $1.82M | $2.51M | 1.38% | +$688.3K |
| Amazon.com, Inc.(AMZN) | 9,070 | 9,199 | +129 | $1.89M | $2.19M | 1.21% | +$303.5K |
| ISHARES RUSSELL 3000 ETF | 4,888 | 4,888 | 0 | $1.81M | $2.08M | 1.15% | +$272.4K |
| NVIDIA Corporation(NVDA) | 8,185 | 8,495 | +310 | $1.43M | $1.70M | 0.94% | +$272.3K |
| VANGUARD INTERMEDIATE-TERM BOND | 24,049 | 20,917 | -3,132 | $1.86M | $1.60M | 0.88% | -$251.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,015 | 2,992 | -23 | $1.40M | $1.56M | 0.86% | +$166.5K |
| Alphabet Inc.(GOOG) | 3,973 | 4,058 | +85 | $1.14M | $1.45M | 0.80% | +$307.7K |
| JPMorgan Chase & Co.(JPM) | 3,909 | 3,941 | +32 | $1.15M | $1.29M | 0.71% | +$140.2K |
| VANGUARD TAX-EXEMPT BOND ETF | 20,850 | 23,452 | +2,602 | $1.04M | $1.19M | 0.65% | +$146.0K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,637 | 14,272 | -365 | $1.02M | $1.18M | 0.65% | +$161.4K |
| VANGUARD EXTENDED MARKET ETF | 3,865 | 3,844 | -21 | $795.4K | $946.4K | 0.52% | +$151.0K |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,455 | 10,455 | 0 | $873.7K | $930.6K | 0.51% | +$56.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,261 | 1,261 | 0 | $777.7K | $886.9K | 0.49% | +$109.2K |
| VANGUARD EUROPEAN | 11,129 | 9,514 | -1,615 | $917.4K | $842.4K | 0.46% | -$75.0K |
| ISHARES S&P SMALLCAP 600 ETF | 4,442 | 4,442 | 0 | $552.2K | $658.8K | 0.36% | +$106.6K |
| Johnson & Johnson(JNJ) | 2,513 | 2,547 | +34 | $614.3K | $646.8K | 0.36% | +$32.4K |
| VANGUARD TOTAL STK MKT | 1,594 | 1,595 | +1 | $511.5K | $590.1K | 0.32% | +$78.6K |
| General Dynamics Corporation(GD) | 1,614 | 1,618 | +4 | $554.0K | $573.2K | 0.32% | +$19.2K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,845 | 2,874 | -971 | $511.0K | $547.6K | 0.30% | +$36.6K |
| Waste Management, Inc.(WM) | 2,403 | 2,409 | +6 | $552.1K | $536.8K | 0.30% | -$15.3K |
| Palo Alto Networks, Inc.(PANW) | 1,466 | 1,474 | +8 | $235.0K | $502.7K | 0.28% | +$267.6K |
| The Procter & Gamble Company(PG) | 3,342 | 3,365 | +23 | $482.7K | $493.5K | 0.27% | +$10.8K |
| The TJX Companies, Inc.(TJX) | 3,152 | 3,170 | +18 | $503.4K | $480.3K | 0.26% | -$23.1K |
| ISHARES 7-10 YR TREASURY BOND ETF | 4,936 | 4,936 | 0 | $471.1K | $466.8K | 0.26% | -$4.3K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | 5,044 | 0 | $406.6K | $460.1K | 0.25% | +$53.5K |
| Royal Bank of Canada(RY) | 2,097 | 2,097 | 0 | $339.3K | $434.0K | 0.24% | +$94.8K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,127 | +3,127 | $0 | $427.5K | 0.24% | +$427.5K |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,756 | 4,522 | -234 | $401.6K | $421.8K | 0.23% | +$20.2K |
| Somnigroup International Inc.(SGI) | 4,517 | 5,323 | +806 | $333.9K | $417.3K | 0.23% | +$83.4K |
| Manulife Financial Corporation(MFC) | 9,828 | 9,828 | 0 | $338.5K | $398.1K | 0.22% | +$59.7K |
| AppLovin Corporation(APP) | 709 | 756 | +47 | $282.2K | $389.5K | 0.21% | +$107.3K |
| Broadcom Inc.(AVGO) | 863 | 931 | +68 | $267.1K | $351.7K | 0.19% | +$84.6K |
| PepsiCo, Inc.(PEP) | 2,463 | 2,480 | +17 | $382.5K | $335.8K | 0.18% | -$46.7K |
| Meta Platforms, Inc.(META) | 559 | 589 | +30 | $319.8K | $331.8K | 0.18% | +$12.0K |
| Morgan Stanley(MS) | 1,511 | 1,528 | +17 | $248.7K | $319.4K | 0.18% | +$70.7K |
| QUALCOMM Incorporated(QCOM) | 1,654 | 1,665 | +11 | $213.0K | $307.7K | 0.17% | +$94.7K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | $304.7K | $306.7K | 0.17% | +$2.1K |
| Rockwell Automation, Inc.(ROK) | 600 | 603 | +3 | $215.3K | $298.5K | 0.16% | +$83.2K |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 6,228 | +6,228 | $0 | $296.0K | 0.16% | +$296.0K |
| Walmart Inc.(WMT) | 2,538 | 2,608 | +70 | $315.4K | $295.4K | 0.16% | -$20.0K |
| AbbVie Inc.(ABBV) | 1,132 | 1,158 | +26 | $246.3K | $291.5K | 0.16% | +$45.2K |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 2,997 | 2,901 | -96 | $281.9K | $288.4K | 0.16% | +$6.5K |
| Paychex, Inc.(PAYX) | 2,803 | 2,803 | 0 | $258.2K | $275.6K | 0.15% | +$17.4K |
| Linde plc(LIN) | 520 | 527 | +7 | $257.7K | $273.4K | 0.15% | +$15.7K |
| ISHARES MSCI EAFE ETF | 2,512 | 2,519 | +7 | $244.0K | $261.7K | 0.14% | +$17.7K |
| Mastercard Incorporated(MA) | 493 | 505 | +12 | $246.3K | $259.4K | 0.14% | +$13.0K |
| Eli Lilly and Company(LLY) | 0 | 213 | +213 | $0 | $255.5K | 0.14% | +$255.5K |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,021 | 0 | $219.5K | $241.6K | 0.13% | +$22.0K |
| BANK OF AMER CORP COM | 0 | 4,052 | +4,052 | $0 | $230.9K | 0.13% | +$230.9K |
| Novartis AG(NVS) | 1,464 | 1,464 | 0 | $223.6K | $229.4K | 0.13% | +$5.8K |
| ISHARES CORE S&P MID CAP ETF | 0 | 2,897 | +2,897 | $0 | $223.4K | 0.12% | +$223.4K |
| The Coca-Cola Company(KO) | 2,685 | 2,746 | +61 | $204.2K | $223.1K | 0.12% | +$18.9K |
| Micron Technology, Inc.(MU) | 0 | 193 | +193 | $0 | $222.8K | 0.12% | +$222.8K |
| APPLIED MATLS INC COM | 0 | 305 | +305 | $0 | $220.4K | 0.12% | +$220.4K |
| Booking Holdings Inc.(BKNG) | 49 | 1,225 | +1,176 | $206.3K | $218.3K | 0.12% | +$12.0K |
| The Southern Company(SO) | 2,206 | 2,226 | +20 | $212.9K | $213.1K | 0.12% | +$127 |
| Illinois Tool Works Inc.(ITW) | 0 | 778 | +778 | $0 | $210.3K | 0.12% | +$210.3K |
| Colgate-Palmolive Company(CL) | 0 | 2,283 | +2,283 | $0 | $209.3K | 0.12% | +$209.3K |
| Eaton Corporation plc(ETN) | 0 | 481 | +481 | $0 | $205.0K | 0.11% | +$205.0K |
| EXXON MOBIL CORP COM | 3,060 | 0 | -3,060 | $519.1K | $0 | — | -$519.1K |
| Zillow Group, Inc.(Z) | 5,291 | 0 | -5,291 | $218.9K | $0 | — | -$218.9K |