Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 636,976 | 689,068 | +52,092 | 40,817 | 49,096 | 15.61% | +8,279 |
| ISHARES CORE S&P SMALL CAP ETF | 200,446 | 215,175 | +14,729 | 21,670 | 28,034 | 8.91% | +6,363 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 115,635 | 123,583 | +7,948 | 22,193 | 26,295 | 8.36% | +4,102 |
| SERVICENOW INC COM(NOW) | 0 | 33,646 | +33,646 | 0 | 3,340 | 1.06% | +3,340 |
| VANGUARD SMALL CAP VALUE ETF | 46,971 | 55,104 | +8,133 | 10,204 | 13,390 | 4.26% | +3,185 |
| VANGUARD VALUE ETF | 89,265 | 94,203 | +4,938 | 17,514 | 20,530 | 6.53% | +3,016 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 84,376 | 94,086 | +9,710 | 6,637 | 9,625 | 3.06% | +2,988 |
| ISHARES CORE S&P MID-CAP ETF | 119,255 | 143,068 | +23,813 | 8,053 | 11,032 | 3.51% | +2,979 |
| VANGUARD MID-CAP VALUE ETF | 54,009 | 63,710 | +9,701 | 9,953 | 12,589 | 4.00% | +2,636 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 323,714 | 351,520 | +27,806 | 14,965 | 17,418 | 5.54% | +2,453 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 332,827 | 346,131 | +13,304 | 24,691 | 25,698 | 8.17% | +1,008 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 54,103 | 53,876 | -227 | 7,885 | 8,868 | 2.82% | +983 |
| CVS HEALTH CORP COM(CVS) | 32,929 | 31,854 | -1,075 | 2,365 | 3,295 | 1.05% | +930 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 286,992 | 302,004 | +15,012 | 17,954 | 18,785 | 5.97% | +830 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 238,347 | 257,816 | +19,469 | 10,938 | 11,689 | 3.72% | +752 |
| ISHARES CORE S&P 500 ETF | 0 | 893 | +893 | 0 | 669 | 0.21% | +669 |
| FRESHWORKS INC CLASS A COM(FRSH) | 220,172 | 236,845 | +16,673 | 1,768 | 2,397 | 0.76% | +629 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 83,091 | 82,859 | -232 | 1,918 | 2,448 | 0.78% | +530 |
| MATCH GROUP INC NEW COM(MTCH) | 63,877 | 63,308 | -569 | 1,962 | 2,409 | 0.77% | +447 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,009 | +2,009 | 0 | 275 | 0.09% | +275 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 824 | +824 | 0 | 270 | 0.09% | +270 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 339 | +339 | 0 | 253 | 0.08% | +253 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 73,787 | 70,365 | -3,422 | 3,311 | 3,561 | 1.13% | +250 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 2,594 | +2,594 | 0 | 248 | 0.08% | +248 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,436 | +1,436 | 0 | 238 | 0.08% | +238 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,468 | +1,468 | 0 | 232 | 0.07% | +232 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 647 | +647 | 0 | 231 | 0.07% | +231 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 612 | +612 | 0 | 227 | 0.07% | +227 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 531 | +531 | 0 | 221 | 0.07% | +221 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 215 | +215 | 0 | 217 | 0.07% | +217 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 2,960 | +2,960 | 0 | 217 | 0.07% | +217 |
| VANGUARD EXTENDED MARKET ETF | 0 | 837 | +837 | 0 | 206 | 0.07% | +206 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,407 | 1,606 | +199 | 404 | 568 | 0.18% | +164 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 70,733 | 67,498 | -3,235 | 4,251 | 4,368 | 1.39% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,695 | 6,632 | -63 | 3,208 | 3,318 | 1.05% | +110 |
| APPLE INC COM(AAPL) | 2,261 | 2,263 | +2 | 574 | 655 | 0.21% | +81 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 15,457 | 16,825 | +1,368 | 905 | 979 | 0.31% | +74 |
| NVIDIA CORPORATION COM(NVDA) | 1,596 | 1,698 | +102 | 278 | 340 | 0.11% | +61 |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,987 | 70,163 | +176 | 412 | 459 | 0.15% | +47 |
| HOME DEPOT INC COM(HD) | 850 | 920 | +70 | 280 | 324 | 0.10% | +45 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,940 | 1,940 | 0 | 230 | 265 | 0.08% | +35 |
| SCHWAB U.S. LARGE-CAP ETF | 9,322 | 9,322 | 0 | 239 | 274 | 0.09% | +35 |
| VANGUARD S&P 500 ETF | 374 | 369 | -5 | 224 | 254 | 0.08% | +30 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,892 | 6,427 | +535 | 351 | 379 | 0.12% | +28 |
| SCHWAB US TIPS ETF | 12,868 | 13,780 | +912 | 342 | 365 | 0.12% | +23 |
| BILL HOLDINGS INC COM | 59,019 | 63,131 | +4,112 | 2,260 | 2,283 | 0.73% | +22 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,169 | 3,422 | +253 | 328 | 350 | 0.11% | +22 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,383 | 2,383 | 0 | 216 | 230 | 0.07% | +14 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,409 | 12,561 | +152 | 31 | 34 | 0.01% | +3 |
| MICROSOFT CORP COM(MSFT) | 711 | 712 | +1 | 263 | 266 | 0.08% | +2 |
| ISHARES S&P 500 VALUE ETF | 179,293 | 179,293 | 0 | 200 | 202 | 0.06% | +2 |
| VANGUARD FTSE EUROPE ETF | 67,702 | 67,702 | 0 | 68 | 68 | 0.02% | 0 |
| ISHARES S&P 500 GROWTH ETF | 210,897 | 210,897 | 0 | 211 | 211 | 0.07% | 0 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 3,002 | 2,602 | -400 | 320 | 274 | 0.09% | -46 |
| ISHARES SILVER TRUST(SLV) | 5,087 | 5,087 | 0 | 347 | 272 | 0.09% | -75 |
| SPROTT PHYSICAL GOLD & SILVER TRUST(CEF) | 7,156 | 5,593 | -1,563 | 341 | 225 | 0.07% | -116 |
| WORKIVA INC COM CL A(WK) | 3,607 | 0 | -3,607 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP COM | 1,414 | 0 | -1,414 | 240 | 0 | — | -240 |
| PFIZER INC COM(PFE) | 98,685 | 98,407 | -278 | 2,771 | 2,370 | 0.75% | -401 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,203 | 138,154 | +9,951 | 6,436 | 5,849 | 1.86% | -586 |
| AMPLIFY ENERGY CORP NEW COM(AMPY) | 273,034 | 269,773 | -3,261 | 1,704 | 1,074 | 0.34% | -630 |
| BP PLC ADR(BP) | 73,227 | 72,862 | -365 | 3,442 | 2,692 | 0.86% | -749 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 449,081 | 446,161 | -2,920 | 6,745 | 5,900 | 1.88% | -845 |
| AT&T INC(T) | 432,223 | 449,301 | +17,078 | 7,452 | 5,726 | 1.82% | -1,726 |