Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,011 | 96,774 | -237 | 57,969 | 66,465 | 23.79% | +8,496 |
| ISHARES TR | 83,132 | 83,009 | -123 | 20,617 | 24,940 | 8.93% | +4,323 |
| ISHARES TR | 38,800 | 38,392 | -408 | 12,176 | 15,125 | 5.41% | +2,949 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,100 | +14,100 | 0 | 2,146 | 0.77% | +2,146 |
| ISHARES TR | 70,605 | 70,047 | -558 | 13,386 | 15,494 | 5.55% | +2,108 |
| VANGUARD TAX-MANAGED FDS | 295,083 | 293,551 | -1,532 | 18,909 | 20,915 | 7.49% | +2,007 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 19,240 | +19,240 | 0 | 1,854 | 0.66% | +1,854 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,445 | +34,445 | 0 | 1,847 | 0.66% | +1,847 |
| VANGUARD INTL EQUITY INDEX F | 192,979 | 194,800 | +1,821 | 14,493 | 16,315 | 5.84% | +1,822 |
| ISHARES SILVER TR(SLV) | 4,100 | 38,365 | +34,265 | 279 | 2,051 | 0.73% | +1,772 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,908 | 17,458 | -450 | 11,646 | 13,037 | 4.67% | +1,391 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,665 | 140,081 | +16,416 | 10,233 | 11,578 | 4.14% | +1,344 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,715 | +5,715 | 0 | 1,059 | 0.38% | +1,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,000 | +6,000 | 0 | 952 | 0.34% | +952 |
| ISHARES TR | 83,245 | 91,445 | +8,200 | 9,187 | 10,007 | 3.58% | +820 |
| VANGUARD INDEX FDS | 9,100 | 54,600 | +45,500 | 3,975 | 4,703 | 1.68% | +728 |
| ISHARES TR | 94,740 | 102,330 | +7,590 | 9,405 | 10,129 | 3.62% | +724 |
| ISHARES TR | 29,900 | 53,775 | +23,875 | 1,073 | 1,699 | 0.61% | +625 |
| ISHARES TR | 24,113 | 23,738 | -375 | 5,152 | 5,755 | 2.06% | +603 |
| ISHARES TR | 9,125 | 35,800 | +26,675 | 3,891 | 4,445 | 1.59% | +554 |
| VANGUARD INTL EQUITY INDEX F | 149,041 | 143,416 | -5,625 | 8,056 | 8,561 | 3.06% | +505 |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | 4,415 | 4,903 | 1.75% | +489 |
| ISHARES TR 0-5 YR TIPS ETF | 55,070 | 59,736 | +4,666 | 5,696 | 6,103 | 2.18% | +407 |
| ISHARES TR | 7,725 | 7,625 | -100 | 2,754 | 3,122 | 1.12% | +368 |
| SANDISK CORP(SNDK) | 0 | 143 | +143 | 0 | 325 | 0.12% | +325 |
| MICROSOFT CORP(MSFT) | 728 | 1,478 | +750 | 269 | 551 | 0.20% | +282 |
| AMAZON COM INC(AMZN) | 0 | 1,140 | +1,140 | 0 | 272 | 0.10% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | 5,504 | 5,747 | 2.06% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 932 | +932 | 0 | 237 | 0.08% | +237 |
| GE AEROSPACE(GE) | 4,671 | 4,171 | -500 | 1,325 | 1,559 | 0.56% | +233 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 939 | +939 | 0 | 231 | 0.08% | +231 |
| ISHARES INC CORE MSCI EMKT | 16,688 | 16,688 | 0 | 1,164 | 1,382 | 0.49% | +218 |
| BROADCOM INC(AVGO) | 0 | 577 | +577 | 0 | 218 | 0.08% | +218 |
| SCHWAB STRATEGIC TR | 0 | 6,240 | +6,240 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 8,500 | 11,040 | +2,540 | 676 | 883 | 0.32% | +207 |
| APPLE INC(AAPL) | 1,511 | 1,991 | +480 | 383 | 576 | 0.21% | +193 |
| ALPHABET INC(GOOG) | 2,642 | 2,642 | 0 | 760 | 944 | 0.34% | +184 |
| ALPHABET INC(GOOG) | 884 | 1,184 | +300 | 254 | 418 | 0.15% | +165 |
| SCHWAB STRATEGIC TR | 52,700 | 54,600 | +1,900 | 1,133 | 1,293 | 0.46% | +160 |
| ISHARES TR | 5,550 | 5,638 | +88 | 690 | 836 | 0.30% | +146 |
| JPMORGAN CHASE & CO(JPM) | 2,995 | 3,080 | +85 | 881 | 1,008 | 0.36% | +127 |
| DBX ETF TR | 45,225 | 42,459 | -2,766 | 2,234 | 2,320 | 0.83% | +85 |
| VANGUARD BD INDEX FDS | 2,775 | 3,900 | +1,125 | 204 | 286 | 0.10% | +82 |
| NVIDIA CORPORATION(NVDA) | 2,722 | 2,751 | +29 | 475 | 550 | 0.20% | +76 |
| ISHARES TR | 566 | 566 | 0 | 370 | 424 | 0.15% | +54 |
| GLOBAL PMTS INC(GPN) | 9,974 | 9,974 | 0 | 671 | 724 | 0.26% | +52 |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | 399 | 434 | 0.16% | +35 |
| DOUGLAS EMMETT INC(DEI) | 13,590 | 13,590 | 0 | 128 | 160 | 0.06% | +32 |
| ISHARES TR | 4,500 | 4,500 | 0 | 437 | 467 | 0.17% | +30 |
| SCHWAB STRATEGIC TR | 8,188 | 7,688 | -500 | 250 | 268 | 0.10% | +18 |
| VANGUARD BD INDEX FDS | 10,374 | 10,440 | +66 | 813 | 813 | 0.29% | -0 |
| VANGUARD INDEX FDS | 700 | 600 | -100 | 225 | 222 | 0.08% | -3 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 11,400 | 11,400 | 0 | 311 | 304 | 0.11% | -7 |
| ISHARES GOLD TR(IAU) | 4,650 | 4,650 | 0 | 410 | 351 | 0.13% | -59 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 1,205 | 1,031 | 0.37% | -173 |
| COINBASE GLOBAL INC(COIN) | 1,160 | 0 | -1,160 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 0 | -4,500 | 728 | 0 | — | -728 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 0 | -5,000 | 733 | 0 | — | -733 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,065 | 0 | -19,065 | 1,825 | 0 | — | -1,825 |
| SPDR SERIES TRUST ST STR SP DIV | 14,650 | 0 | -14,650 | 2,138 | 0 | — | -2,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,945 | 0 | -54,945 | 2,713 | 0 | — | -2,713 |
| VANGUARD WORLD FD INF TECH ETF | 5,825 | 9,850 | +4,025 | 4,064 | 1,177 | 0.42% | -2,887 |