Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 83,720 | 134,808 | +51,088 | $26.86M | $49.88M | 8.15% | +$23.03M |
| BLACKROCK ETF TRUSTISHARES GOVT MON ISHARES GOVT MON | 0 | 424,326 | +424,326 | $0 | $42.57M | 6.96% | +$42.57M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 84,246 | 361,428 | +277,182 | $8.48M | $36.38M | 5.95% | +$27.90M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 82,505 | 454,572 | +372,067 | $6.24M | $34.40M | 5.62% | +$28.16M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 64,423 | 375,328 | +310,905 | $5.90M | $34.40M | 5.62% | +$28.49M |
| VANGUARD INDEX FDSTOTAL STK MKT | 83,720 | 85,151 | +1,431 | $26.86M | $31.51M | 5.15% | +$4.65M |
| Ishares TrTIPS BD ETF | 40,346 | 161,373 | +121,027 | $4.45M | $17.66M | 2.89% | +$13.21M |
| ISHARES TRCORE S&P500 ETF | 20,587 | 20,771 | +184 | $13.45M | $15.56M | 2.54% | +$2.11M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 328,297 | 337,082 | +8,785 | $14.65M | $12.89M | 2.11% | -$1.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 57,273 | 216,254 | +158,981 | $3.35M | $12.59M | 2.06% | +$9.23M |
| VANGUARD INDEX FDSVALUE ETF | 48,039 | 49,467 | +1,428 | $9.43M | $10.78M | 1.76% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,860 | 13,308 | +2,448 | $7.06M | $9.94M | 1.62% | +$2.88M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 328,297 | 255,306 | -72,991 | $14.65M | $9.76M | 1.60% | -$4.89M |
| VANGUARD STAR FDSVG TL INTL STK F | 110,205 | 112,404 | +2,199 | $8.50M | $9.61M | 1.57% | +$1.11M |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT SHS CREAT UNIT | 188,998 | 196,670 | +7,672 | $7.60M | $9.28M | 1.52% | +$1.69M |
| Apple Inc.(AAPL) | 21,741 | 28,891 | +7,150 | $5.52M | $8.36M | 1.37% | +$2.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,860 | 11,118 | +258 | $7.06M | $8.30M | 1.36% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 48,039 | 37,970 | -10,069 | $9.43M | $8.27M | 1.35% | -$1.15M |
| ISHARES TR0-3 MTH TREASURY 0-3 MTH TREASURY | 84,246 | 79,821 | -4,425 | $8.48M | $8.04M | 1.31% | -$444.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 57,501 | 134,856 | +77,355 | $6.10M | $7.57M | 1.24% | +$1.48M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 220,794 | 224,534 | +3,740 | $6.77M | $7.12M | 1.16% | +$346.0K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 57,501 | 123,631 | +66,130 | $6.10M | $6.94M | 1.13% | +$847.4K |
| Apple Inc.COM(AAPL) | 21,741 | 21,565 | -176 | $5.52M | $6.24M | 1.02% | +$722.1K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 178,174 | 181,869 | +3,695 | $5.19M | $6.15M | 1.01% | +$964.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 105,573 | 119,748 | +14,175 | $5.26M | $5.97M | 0.98% | +$706.8K |
| VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 82,505 | 76,446 | -6,059 | $6.24M | $5.79M | 0.95% | -$456.1K |
| SPDR SERIES TRUSTST STR BLO 1 ETF ST STR BLO 1 ETF | 64,423 | 62,087 | -2,336 | $5.90M | $5.69M | 0.93% | -$214.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,403 | 110,661 | +102,258 | $423.0K | $5.57M | 0.91% | +$5.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,830 | 44,381 | +31,551 | $1.01M | $4.54M | 0.74% | +$3.53M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,783 | 93,510 | +57,727 | $1.52M | $4.39M | 0.72% | +$2.87M |
| Vanguard Star FdsVG TL INTL STK F | 110,205 | 50,700 | -59,505 | $8.50M | $4.33M | 0.71% | -$4.16M |
| ISHARES TRTIPS BD ETF | 40,346 | 38,959 | -1,387 | $4.45M | $4.26M | 0.70% | -$189.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 16,561 | 17,597 | +1,036 | $3.56M | $4.16M | 0.68% | +$602.2K |
| Lam Research Corporation(LRCX) | 6,254 | 9,488 | +3,234 | $1.34M | $4.11M | 0.67% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 4,379 | 11,073 | +6,694 | $1.26M | $3.96M | 0.65% | +$2.70M |
| AbbVie Inc.(ABBV) | 5,872 | 13,964 | +8,092 | $1.28M | $3.51M | 0.57% | +$2.24M |
| Cisco Systems, Inc.(CSCO) | 14,991 | 29,238 | +14,247 | $1.16M | $3.43M | 0.56% | +$2.27M |
| International Business Machines Corporation(IBM) | 4,962 | 12,055 | +7,093 | $1.20M | $3.39M | 0.55% | +$2.19M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 57,273 | 55,296 | -1,977 | $3.35M | $3.22M | 0.53% | -$134.5K |
| Merck & Co., Inc.(MRK) | 8,968 | 24,880 | +15,912 | $1.08M | $3.20M | 0.52% | +$2.12M |
| Union Pacific Corporation(UNP) | 0 | 11,347 | +11,347 | $0 | $3.09M | 0.50% | +$3.09M |
| Eaton Corporation plcSHS(ETN) | 3,055 | 7,036 | +3,981 | $1.09M | $3.00M | 0.49% | +$1.91M |
| Amgen Inc.(AMGN) | 3,141 | 8,112 | +4,971 | $1.11M | $2.94M | 0.48% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 8,336 | 7,899 | -437 | $2.39M | $2.79M | 0.46% | +$399.7K |
| Broadcom Inc.(AVGO) | 4,258 | 7,174 | +2,916 | $1.32M | $2.71M | 0.44% | +$1.39M |
| Visa Inc.CL A(V) | 3,352 | 7,842 | +4,490 | $1.01M | $2.69M | 0.44% | +$1.68M |
| The Home Depot, Inc.(HD) | 2,849 | 7,455 | +4,606 | $937.0K | $2.63M | 0.43% | +$1.69M |
| The Charles Schwab Corporation(SCHW) | 9,009 | 27,970 | +18,961 | $846.7K | $2.58M | 0.42% | +$1.73M |
| Bristol-Myers Squibb Company(BMY) | 15,326 | 44,705 | +29,379 | $929.5K | $2.58M | 0.42% | +$1.65M |
| Lockheed Martin Corporation(LMT) | 1,807 | 4,933 | +3,126 | $1.09M | $2.51M | 0.41% | +$1.42M |
| The Kroger Co.(KR) | 17,508 | 45,079 | +27,571 | $1.27M | $2.50M | 0.41% | +$1.24M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 47,663 | 50,208 | +2,545 | $2.36M | $2.49M | 0.41% | +$128.5K |
| Starbucks Corporation(SBUX) | 8,719 | 24,331 | +15,612 | $781.1K | $2.49M | 0.41% | +$1.71M |
| Ishares Tr7 10 YR TRSY BD | 25,776 | 25,276 | -500 | $2.46M | $2.39M | 0.39% | -$69.7K |
| The Procter & Gamble Company(PG) | 6,062 | 15,700 | +9,638 | $875.6K | $2.30M | 0.38% | +$1.43M |
| Medtronic plcSHS(MDT) | 10,215 | 29,337 | +19,122 | $885.1K | $2.30M | 0.38% | +$1.41M |
| NetApp, Inc.(NTAP) | 6,794 | 14,538 | +7,744 | $695.6K | $2.25M | 0.37% | +$1.55M |
| McDonald's Corporation(MCD) | 3,280 | 7,951 | +4,671 | $1.02M | $2.15M | 0.35% | +$1.13M |
| Lowe's Companies, Inc.(LOW) | 3,998 | 9,745 | +5,747 | $944.6K | $2.15M | 0.35% | +$1.20M |
| Exxon Mobil Corp | 5,571 | 14,935 | +9,364 | $945.2K | $2.04M | 0.33% | +$1.10M |
| Vanguard Malvern FdsSTRM INFPROIDX | 39,103 | 38,471 | -632 | $1.95M | $1.93M | 0.32% | -$20.8K |
| Toll Brothers, Inc.(TOL) | 0 | 11,569 | +11,569 | $0 | $1.91M | 0.31% | +$1.91M |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT SHS CREAT UNIT | 38,474 | 38,341 | -133 | $1.64M | $1.89M | 0.31% | +$252.8K |
| Tapestry, Inc.(TPR) | 12,946 | 12,467 | -479 | $1.83M | $1.82M | 0.30% | -$1.9K |
| QUALCOMM Incorporated(QCOM) | 5,543 | 9,811 | +4,268 | $713.8K | $1.81M | 0.30% | +$1.10M |
| Colgate-Palmolive Company(CL) | 6,998 | 18,805 | +11,807 | $596.4K | $1.72M | 0.28% | +$1.13M |
| Microsoft Corporation(MSFT) | 1,868 | 4,582 | +2,714 | $691.5K | $1.71M | 0.28% | +$1.02M |
| Nextpower IncCL A | 20,944 | 13,880 | -7,064 | $2.52M | $1.65M | 0.27% | -$871.1K |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 35,783 | 34,971 | -812 | $1.52M | $1.64M | 0.27% | +$120.4K |
| Lam Research CorporationCOM NEW(LRCX) | 6,254 | 3,756 | -2,498 | $1.34M | $1.63M | 0.27% | +$291.4K |
| SELECT SECTOR SPDR TRST STR TECHN ETF ST STR TECHN ETF | 8,292 | 8,088 | -204 | $1.10M | $1.54M | 0.25% | +$438.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 4,379 | 4,136 | -243 | $1.26M | $1.48M | 0.24% | +$218.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,395 | 18,106 | -289 | $1.46M | $1.43M | 0.23% | -$27.2K |
| NVIDIA Corporation(NVDA) | 1,810 | 7,086 | +5,276 | $315.7K | $1.42M | 0.23% | +$1.10M |
| AbbVie Inc.COM(ABBV) | 5,872 | 5,570 | -302 | $1.28M | $1.40M | 0.23% | +$124.5K |
| General Mills, Inc.(GIS) | 14,075 | 38,847 | +24,772 | $523.9K | $1.35M | 0.22% | +$828.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,596 | 54,005 | +34,409 | $562.6K | $1.33M | 0.22% | +$763.2K |
| International Business Machines CorporationCOM(IBM) | 4,962 | 4,693 | -269 | $1.20M | $1.32M | 0.22% | +$117.0K |
| Cisco Systems, Inc.COM(CSCO) | 14,991 | 11,182 | -3,809 | $1.16M | $1.31M | 0.21% | +$150.3K |
| Broadcom Inc.COM(AVGO) | 4,258 | 3,402 | -856 | $1.32M | $1.29M | 0.21% | -$32.8K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 12,830 | 12,443 | -387 | $1.01M | $1.27M | 0.21% | +$263.7K |
| Shopify Inc.CL A(SHOP) | 11,040 | 11,041 | +1 | $1.31M | $1.26M | 0.21% | -$48.9K |
| Eaton Corporation plcSHS(ETN) | 3,055 | 2,900 | -155 | $1.09M | $1.24M | 0.20% | +$143.1K |
| Visa Inc.COM CL A(V) | 3,352 | 3,191 | -161 | $1.01M | $1.09M | 0.18% | +$81.7K |
| Merck & Co., Inc.COM(MRK) | 8,968 | 8,433 | -535 | $1.08M | $1.08M | 0.18% | +$4.9K |
| Amgen Inc.COM(AMGN) | 3,141 | 2,970 | -171 | $1.11M | $1.08M | 0.18% | -$29.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,751 | 19,802 | +7,051 | $652.6K | $1.02M | 0.17% | +$362.6K |
| ISHARES TRRUS 1000 VAL ETF | 4,037 | 4,037 | 0 | $862.6K | $978.7K | 0.16% | +$116.1K |
| Union Pacific CorporationCOM(UNP) | 0 | 3,557 | +3,557 | $0 | $967.5K | 0.16% | +$967.5K |
| The Home Depot, Inc.COM(HD) | 2,849 | 2,711 | -138 | $937.0K | $956.1K | 0.16% | +$19.1K |
| Fox CorporationCL A(FOX) | 3,840 | 18,302 | +14,462 | $224.3K | $954.6K | 0.16% | +$730.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,068 | 1,314 | +246 | $658.7K | $923.9K | 0.15% | +$265.2K |
| The Kroger Co.COM(KR) | 17,508 | 16,627 | -881 | $1.27M | $923.3K | 0.15% | -$343.6K |
| Eli Lilly and Company(LLY) | 752 | 746 | -6 | $691.7K | $894.8K | 0.15% | +$203.1K |
| SELECT SECTOR SPDR TRST STR FINL ETF ST STR FINL ETF | 16,978 | 16,630 | -348 | $838.2K | $891.5K | 0.15% | +$53.3K |
| Lockheed Martin CorporationCOM(LMT) | 1,807 | 1,702 | -105 | $1.09M | $867.1K | 0.14% | -$225.0K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 15,326 | 14,865 | -461 | $929.5K | $856.5K | 0.14% | -$73.0K |
| McDonald's CorporationCOM(MCD) | 3,280 | 3,109 | -171 | $1.02M | $840.4K | 0.14% | -$179.0K |
| Starbucks CorporationCOM(SBUX) | 8,719 | 8,212 | -507 | $781.1K | $839.2K | 0.14% | +$58.0K |
| Lowe's Companies, Inc.COM(LOW) | 3,998 | 3,793 | -205 | $944.6K | $836.3K | 0.14% | -$108.3K |