Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 796,761 | 961,211 | +164,450 | $40.34M | $48.67M | 11.46% | +$8.33M |
| SPDR SERIES TRUST ST STR PR SP1500 | 365,339 | 363,352 | -1,987 | $28.88M | $32.99M | 7.77% | +$4.10M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 651,963 | 639,738 | -12,225 | $29.76M | $32.24M | 7.59% | +$2.47M |
| VANGUARD TAX-MANAGED FDS | 310,210 | 330,467 | +20,257 | $19.88M | $23.55M | 5.54% | +$3.67M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 483,891 | 477,491 | -6,400 | $23.25M | $23.12M | 5.44% | -$126.1K |
| VANGUARD INDEX FDS | 97,032 | 105,750 | +8,718 | $19.04M | $23.05M | 5.43% | +$4.01M |
| VANGUARD BD INDEX FDS | 206,814 | 233,157 | +26,343 | $15.23M | $17.12M | 4.03% | +$1.89M |
| ISHARES TR | 258,963 | 266,511 | +7,548 | $14.72M | $15.36M | 3.62% | +$637.1K |
| VANGUARD INDEX FDS | 38,935 | 39,953 | +1,018 | $12.49M | $14.78M | 3.48% | +$2.29M |
| ISHARES TR | 111,456 | 115,606 | +4,150 | $11.83M | $12.44M | 2.93% | +$610.5K |
| VANGUARD INDEX FDS | 19,025 | 123,408 | +104,383 | $8.31M | $10.63M | 2.50% | +$2.32M |
| VANGUARD INDEX FDS | 31,727 | 33,327 | +1,600 | $8.31M | $10.10M | 2.38% | +$1.79M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 145,711 | 149,291 | +3,580 | $8.07M | $8.24M | 1.94% | +$172.0K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 407,126 | 278,526 | -128,600 | $11.88M | $8.08M | 1.90% | -$3.80M |
| ISHARES TR | 101,966 | 59,819 | -42,147 | $12.09M | $7.03M | 1.65% | -$5.07M |
| VANGUARD INTL EQUITY INDEX F | 108,056 | 115,190 | +7,134 | $5.84M | $6.88M | 1.62% | +$1.04M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,320 | 119,924 | -396 | $5.64M | $6.21M | 1.46% | +$565.5K |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | $5.36M | $6.12M | 1.44% | +$757.3K |
| ISHARES TR | 7,831 | 7,831 | 0 | $5.12M | $5.86M | 1.38% | +$749.3K |
| Apple Inc.(AAPL) | 20,115 | 19,648 | -467 | $5.11M | $5.69M | 1.34% | +$580.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 213,563 | 210,919 | -2,644 | $5.47M | $5.38M | 1.27% | -$88.8K |
| SCHWAB STRATEGIC TR | 144,749 | 144,667 | -82 | $4.21M | $5.23M | 1.23% | +$1.02M |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,387 | +4 | $4.56M | $4.87M | 1.15% | +$305.2K |
| BERKSHIRE HATHAWAY INC DEL | 8,271 | 8,274 | +3 | $3.96M | $4.14M | 0.97% | +$176.8K |
| ISHARES TR | 41,756 | 40,795 | -961 | $3.92M | $3.93M | 0.93% | +$12.1K |
| INVESCO QQQ TR | 4,858 | 5,254 | +396 | $2.80M | $3.87M | 0.91% | +$1.07M |
| Microsoft Corporation(MSFT) | 7,862 | 8,439 | +577 | $2.91M | $3.15M | 0.74% | +$237.7K |
| ISHARES TR | 12,639 | 11,658 | -981 | $2.70M | $2.83M | 0.67% | +$125.7K |
| The Progressive Corporation(PGR) | 11,073 | 11,073 | 0 | $2.20M | $2.42M | 0.57% | +$223.8K |
| VANGUARD WORLD FD INF TECH ETF | 2,491 | 19,935 | +17,444 | $1.74M | $2.38M | 0.56% | +$644.5K |
| FIDELITY MERRIMACK STR TR | 46,147 | 46,065 | -82 | $2.11M | $2.10M | 0.49% | -$9.7K |
| Amazon.com, Inc.(AMZN) | 8,833 | 8,787 | -46 | $1.84M | $2.09M | 0.49% | +$254.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,249 | 35,656 | +14,407 | $1.24M | $2.08M | 0.49% | +$831.3K |
| SCHWAB STRATEGIC TR | 60,311 | 60,688 | +377 | $1.76M | $2.05M | 0.48% | +$296.8K |
| Costco Wholesale Corporation(COST) | 2,258 | 2,185 | -73 | $2.25M | $2.04M | 0.48% | -$205.9K |
| SPDR SERIES TRUST ST INTER BD ETF | 57,000 | 60,896 | +3,896 | $1.91M | $2.04M | 0.48% | +$125.8K |
| NVIDIA Corporation(NVDA) | 10,146 | 10,108 | -38 | $1.77M | $2.02M | 0.48% | +$253.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,569 | 22,798 | +5,229 | $1.45M | $1.88M | 0.44% | +$430.4K |
| SPDR SERIES TRUST ST STR TIPS ETF | 72,051 | 71,130 | -921 | $1.87M | $1.83M | 0.43% | -$47.4K |
| Brookfield Corporation(BN) | 44,717 | 42,547 | -2,170 | $1.81M | $1.81M | 0.43% | +$2.4K |
| VANGUARD WHITEHALL FDS | 22,725 | 22,253 | -472 | $1.49M | $1.50M | 0.35% | +$3.5K |
| VANGUARD MALVERN FDS | 29,494 | 29,006 | -488 | $1.47M | $1.46M | 0.34% | -$16.3K |
| EXXON MOBIL CORP | 11,740 | 10,480 | -1,260 | $1.99M | $1.43M | 0.34% | -$559.0K |
| VANGUARD INDEX FDS | 1,793 | 1,803 | +10 | $1.07M | $1.24M | 0.29% | +$166.8K |
| T-Mobile US, Inc.(TMUS) | 11,128 | 7,228 | -3,900 | $2.34M | $1.21M | 0.29% | -$1.12M |
| Alphabet Inc.(GOOG) | 4,242 | 3,382 | -860 | $1.22M | $1.21M | 0.28% | -$11.0K |
| The Travelers Companies, Inc.(TRV) | 3,368 | 3,368 | 0 | $982.4K | $1.11M | 0.26% | +$129.5K |
| International Business Machines Corporation(IBM) | 3,703 | 3,703 | 0 | $897.6K | $1.04M | 0.25% | +$143.8K |
| ISHARES TR | 1,571 | 1,610 | +39 | $516.3K | $1.03M | 0.24% | +$515.3K |
| RTX Corporation(RTX) | 5,993 | 5,415 | -578 | $1.16M | $1.03M | 0.24% | -$128.7K |
| Alphabet Inc.(GOOG) | 2,902 | 2,869 | -33 | $832.5K | $1.01M | 0.24% | +$181.3K |
| Tesla, Inc.(TSLA) | 1,312 | 2,247 | +935 | $487.7K | $945.1K | 0.22% | +$457.4K |
| VANGUARD INDEX FDS | 2,548 | 2,549 | +1 | $770.3K | $932.2K | 0.22% | +$161.9K |
| ISHARES TR | 9,068 | 9,106 | +38 | $900.2K | $901.3K | 0.21% | +$1.1K |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $891.1K | $853.8K | 0.20% | -$37.3K |
| ISHARES TR | 5,924 | 6,022 | +98 | $670.1K | $828.2K | 0.19% | +$158.1K |
| Oracle Corporation(ORCL) | 7,449 | 5,325 | -2,124 | $1.10M | $780.4K | 0.18% | -$315.4K |
| ISHARES TR | 7,165 | 7,165 | 0 | $763.1K | $762.9K | 0.18% | -$215 |
| VANGUARD INDEX FDS | 2,307 | 9,228 | +6,921 | $662.5K | $743.5K | 0.18% | +$81.0K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 12,451 | +12,451 | $0 | $734.4K | 0.17% | +$734.4K |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | $630.6K | $725.6K | 0.17% | +$95.1K |
| SPDR Gold Shares(GLD) | 1,920 | 1,955 | +35 | $826.2K | $720.2K | 0.17% | -$106.0K |
| VANGUARD STAR FDS | 7,702 | 8,241 | +539 | $594.0K | $704.5K | 0.17% | +$110.6K |
| ISHARES TR MSCI USA MMENTM | 2,055 | 2,055 | 0 | $493.2K | $704.5K | 0.17% | +$211.3K |
| iShares Bitcoin Trust ETF(IBIT) | 22,768 | 20,956 | -1,812 | $874.7K | $697.6K | 0.16% | -$177.1K |
| Palo Alto Networks, Inc.(PANW) | 2,060 | 2,030 | -30 | $330.3K | $692.3K | 0.16% | +$362.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,190 | 14,975 | -1,215 | $743.0K | $679.0K | 0.16% | -$64.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,298 | 1,157 | -141 | $264.1K | $672.1K | 0.16% | +$408.1K |
| SCHWAB STRATEGIC TR | 25,064 | 25,252 | +188 | $667.0K | $669.2K | 0.16% | +$2.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 51,400 | +10,000 | $510.5K | $657.9K | 0.15% | +$147.5K |
| ISHARES TR FLTG RATE NT ETF | 15,865 | 12,837 | -3,028 | $808.3K | $655.3K | 0.15% | -$153.0K |
| Nuveen Municipal Credit Income Fund(NZF) | 41,125 | 50,925 | +9,800 | $500.9K | $645.7K | 0.15% | +$144.8K |
| Micron Technology, Inc.(MU) | 905 | 532 | -373 | $305.7K | $614.1K | 0.14% | +$308.3K |
| ARK ETF TR INNOVATION ETF | 0 | 7,383 | +7,383 | $0 | $596.7K | 0.14% | +$596.7K |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | $519.7K | $581.2K | 0.14% | +$61.6K |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | $562.2K | $569.0K | 0.13% | +$6.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 735 | 733 | -2 | $287.0K | $559.4K | 0.13% | +$272.4K |
| ISHARES TR | 4,850 | 4,944 | +94 | $535.4K | $545.6K | 0.13% | +$10.2K |
| ISHARES INC | 4,075 | 4,469 | +394 | $472.9K | $539.5K | 0.13% | +$66.6K |
| VANGUARD INTL EQUITY INDEX F | 3,435 | 3,435 | 0 | $475.1K | $539.1K | 0.13% | +$64.0K |
| CSX Corporation(CSX) | 11,240 | 11,240 | 0 | $461.4K | $534.2K | 0.13% | +$72.8K |
| ISHARES TR CORE INTL AGGR | 0 | 10,150 | +10,150 | $0 | $513.6K | 0.12% | +$513.6K |
| NUVEEN AMT FREE QLTY MUN INC | 43,500 | 43,500 | 0 | $488.5K | $510.7K | 0.12% | +$22.2K |
| SCHWAB STRATEGIC TR | 12,606 | 17,090 | +4,484 | $323.2K | $503.0K | 0.12% | +$179.7K |
| Meta Platforms, Inc.(META) | 749 | 875 | +126 | $428.6K | $493.0K | 0.12% | +$64.4K |
| Walmart Inc.(WMT) | 3,961 | 4,261 | +300 | $492.3K | $482.6K | 0.11% | -$9.7K |
| ISHARES INC | 6,963 | 6,293 | -670 | $450.7K | $473.7K | 0.11% | +$23.0K |
| AMERICAN CENTY ETF TR | 3,190 | 3,716 | +526 | $352.4K | $463.6K | 0.11% | +$111.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 605 | 610 | +5 | $393.5K | $455.5K | 0.11% | +$62.1K |
| APPLIED MATLS INC | 622 | 622 | 0 | $212.6K | $449.7K | 0.11% | +$237.1K |
| ISHARES TR US TREAS BD ETF | 18,057 | 18,057 | 0 | $413.7K | $411.3K | 0.10% | -$2.3K |
| ISHARES TR CORE DIV GRWTH | 5,304 | 4,677 | -627 | $372.2K | $354.5K | 0.08% | -$17.8K |
| SCHWAB STRATEGIC TR | 14,251 | 14,251 | 0 | $355.0K | $351.4K | 0.08% | -$3.6K |
| ISHARES TR | 0 | 1,412 | +1,412 | $0 | $342.3K | 0.08% | +$342.3K |
| Butterfly Network, Inc.(BFLY) | 30,700 | 40,400 | +9,700 | $124.0K | $340.2K | 0.08% | +$216.1K |
| SCHWAB STRATEGIC TR | 14,560 | 14,263 | -297 | $312.9K | $337.7K | 0.08% | +$24.9K |
| CHUBB LIMITED COM | 821 | 987 | +166 | $267.6K | $336.3K | 0.08% | +$68.7K |
| AMERICAN CENTY ETF TR | 3,051 | 3,588 | +537 | $258.8K | $320.1K | 0.08% | +$61.2K |
| JPMorgan Chase & Co.(JPM) | 977 | 977 | 0 | $287.4K | $319.8K | 0.08% | +$32.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 655 | +655 | $0 | $312.8K | 0.07% | +$312.8K |