Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,011 | 96,774 | -237 | $57.97M | $66.47M | 23.79% | +$8.50M |
| ISHARES TR | 83,132 | 83,009 | -123 | $20.62M | $24.94M | 8.93% | +$4.32M |
| VANGUARD TAX-MANAGED FDS | 295,083 | 293,551 | -1,532 | $18.91M | $20.92M | 7.49% | +$2.01M |
| VANGUARD INTL EQUITY INDEX F | 192,979 | 194,800 | +1,821 | $14.49M | $16.31M | 5.84% | +$1.82M |
| ISHARES TR | 70,605 | 70,047 | -558 | $13.39M | $15.49M | 5.55% | +$2.11M |
| ISHARES TR | 38,800 | 38,392 | -408 | $12.18M | $15.12M | 5.41% | +$2.95M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,908 | 17,458 | -450 | $11.65M | $13.04M | 4.67% | +$1.39M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 123,665 | 140,081 | +16,416 | $10.23M | $11.58M | 4.14% | +$1.34M |
| ISHARES TR | 94,740 | 102,330 | +7,590 | $9.40M | $10.13M | 3.62% | +$723.8K |
| ISHARES TR | 83,245 | 91,445 | +8,200 | $9.19M | $10.01M | 3.58% | +$819.9K |
| VANGUARD INTL EQUITY INDEX F | 149,041 | 143,416 | -5,625 | $8.06M | $8.56M | 3.06% | +$504.8K |
| ISHARES TR 0-5 YR TIPS ETF | 55,070 | 59,736 | +4,666 | $5.70M | $6.10M | 2.18% | +$406.7K |
| ISHARES TR | 24,113 | 23,738 | -375 | $5.15M | $5.75M | 2.06% | +$602.6K |
| BERKSHIRE HATHAWAY INC DEL | 11,486 | 11,486 | 0 | $5.50M | $5.75M | 2.06% | +$243.4K |
| VANGUARD INDEX FDS | 22,500 | 22,500 | 0 | $4.41M | $4.90M | 1.75% | +$488.9K |
| VANGUARD INDEX FDS | 9,100 | 54,600 | +45,500 | $3.97M | $4.70M | 1.68% | +$728.5K |
| ISHARES TR | 9,125 | 35,800 | +26,675 | $3.89M | $4.45M | 1.59% | +$554.4K |
| ISHARES TR | 7,725 | 7,625 | -100 | $2.75M | $3.12M | 1.12% | +$368.0K |
| DBX ETF TR | 45,225 | 42,459 | -2,766 | $2.23M | $2.32M | 0.83% | +$85.4K |
| SPDR SERIES TRUST ST STR SP DIV | 14,650 | 14,100 | -550 | $2.14M | $2.15M | 0.77% | +$7.7K |
| iShares Silver Trust(SLV) | 4,100 | 38,365 | +34,265 | $279.4K | $2.05M | 0.73% | +$1.77M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,065 | 19,240 | +175 | $1.82M | $1.85M | 0.66% | +$29.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,945 | 34,445 | -20,500 | $2.71M | $1.85M | 0.66% | -$866.0K |
| ISHARES TR | 29,900 | 53,775 | +23,875 | $1.07M | $1.70M | 0.61% | +$625.3K |
| GE Aerospace(GE) | 4,671 | 4,171 | -500 | $1.33M | $1.56M | 0.56% | +$233.3K |
| ISHARES INC CORE MSCI EMKT | 16,688 | 16,688 | 0 | $1.16M | $1.38M | 0.49% | +$218.4K |
| SCHWAB STRATEGIC TR | 52,700 | 54,600 | +1,900 | $1.13M | $1.29M | 0.46% | +$160.4K |
| VANGUARD WORLD FD INF TECH ETF | 5,825 | 9,850 | +4,025 | $4.06M | $1.18M | 0.42% | -$2.89M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,500 | 5,715 | +1,215 | $727.8K | $1.06M | 0.38% | +$330.8K |
| SPDR Gold Shares(GLD) | 2,800 | 2,800 | 0 | $1.20M | $1.03M | 0.37% | -$173.3K |
| JPMorgan Chase & Co.(JPM) | 2,995 | 3,080 | +85 | $881.0K | $1.01M | 0.36% | +$127.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,000 | 6,000 | +1,000 | $733.0K | $952.0K | 0.34% | +$218.9K |
| Alphabet Inc.(GOOG) | 2,642 | 2,642 | 0 | $759.7K | $944.2K | 0.34% | +$184.4K |
| ISHARES TR | 8,500 | 11,040 | +2,540 | $676.3K | $882.9K | 0.32% | +$206.6K |
| ISHARES TR | 5,550 | 5,638 | +88 | $689.9K | $836.2K | 0.30% | +$146.3K |
| VANGUARD BD INDEX FDS | 10,374 | 10,440 | +66 | $813.4K | $813.4K | 0.29% | -$45 |
| Global Payments Inc.(GPN) | 9,974 | 9,974 | 0 | $671.3K | $723.7K | 0.26% | +$52.5K |
| Apple Inc.(AAPL) | 1,511 | 1,991 | +480 | $383.5K | $576.1K | 0.21% | +$192.6K |
| Microsoft Corporation(MSFT) | 728 | 1,478 | +750 | $269.5K | $551.3K | 0.20% | +$281.8K |
| NVIDIA Corporation(NVDA) | 2,722 | 2,751 | +29 | $474.7K | $550.4K | 0.20% | +$75.7K |
| ISHARES TR | 4,500 | 4,500 | 0 | $437.1K | $467.5K | 0.17% | +$30.4K |
| VANGUARD INDEX FDS | 4,500 | 4,500 | 0 | $399.1K | $433.9K | 0.16% | +$34.8K |
| ISHARES TR | 566 | 566 | 0 | $369.7K | $423.9K | 0.15% | +$54.2K |
| Alphabet Inc.(GOOG) | 884 | 1,184 | +300 | $253.6K | $418.3K | 0.15% | +$164.8K |
| iShares Gold Trust(IAU) | 4,650 | 4,650 | 0 | $409.9K | $351.1K | 0.13% | -$58.8K |
| Sandisk Corporation(SNDK) | 0 | 143 | +143 | $0 | $325.1K | 0.12% | +$325.1K |
| Invesco DB Agriculture Fund(DBA) | 11,400 | 11,400 | 0 | $311.4K | $304.0K | 0.11% | -$7.4K |
| VANGUARD BD INDEX FDS | 2,775 | 3,900 | +1,125 | $204.4K | $286.3K | 0.10% | +$81.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,140 | +1,140 | $0 | $271.7K | 0.10% | +$271.7K |
| SCHWAB STRATEGIC TR | 8,188 | 7,688 | -500 | $249.7K | $267.6K | 0.10% | +$17.9K |
| Johnson & Johnson(JNJ) | 0 | 932 | +932 | $0 | $236.7K | 0.08% | +$236.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 939 | +939 | $0 | $231.2K | 0.08% | +$231.2K |
| VANGUARD INDEX FDS | 700 | 600 | -100 | $224.6K | $222.0K | 0.08% | -$2.5K |
| Broadcom Inc.(AVGO) | 0 | 577 | +577 | $0 | $218.0K | 0.08% | +$218.0K |
| SCHWAB STRATEGIC TR | 0 | 6,240 | +6,240 | $0 | $211.2K | 0.08% | +$211.2K |
| Douglas Emmett, Inc.(DEI) | 13,590 | 13,590 | 0 | $128.0K | $160.4K | 0.06% | +$32.3K |
| Coinbase Global, Inc.(COIN) | 1,160 | 0 | -1,160 | $202.5K | $0 | — | -$202.5K |