Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 390,811 | 391,737 | +926 | $125.38M | $144.96M | 33.11% | +$19.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 541,603 | 542,748 | +1,145 | $46.92M | $51.80M | 11.83% | +$4.88M |
| Vanguard Bd Index FdsTotal Bond Market | 516,444 | 530,899 | +14,455 | $38.03M | $38.97M | 8.90% | +$942.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 645,040 | 654,348 | +9,308 | $32.18M | $33.10M | 7.56% | +$915.9K |
| Ishares TrCORE S P TTL STK | 160,983 | 156,723 | -4,260 | $22.93M | $25.74M | 5.88% | +$2.82M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 234,927 | +234,927 | $0 | $24.00M | 5.48% | +$24.00M |
| Ishares TrS&P 500 Value ETF | 75,559 | 77,387 | +1,828 | $15.95M | $17.57M | 4.01% | +$1.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 201,616 | 194,175 | -7,441 | $15.14M | $16.26M | 3.71% | +$1.12M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,191 | 184,406 | -2,785 | $13.06M | $15.28M | 3.49% | +$2.22M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 383,735 | 374,431 | -9,304 | $9.83M | $9.56M | 2.18% | -$275.8K |
| Ishares TrCORE S P500 ETF | 11,603 | 11,718 | +115 | $7.58M | $8.78M | 2.00% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 35,731 | 35,283 | -448 | $7.63M | $8.55M | 1.95% | +$919.0K |
| Ishares TrCORE US AGGBD ET | 71,100 | 72,910 | +1,810 | $7.06M | $7.22M | 1.65% | +$158.5K |
| Ishares TrCore S&P Small Cap ETF | 43,889 | 45,174 | +1,285 | $5.46M | $6.70M | 1.53% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,430 | 62,287 | -3,143 | $3.54M | $3.72M | 0.85% | +$181.4K |
| Vanguard Index FdsSMALL CP ETF | 12,108 | 12,038 | -70 | $3.17M | $3.65M | 0.83% | +$477.6K |
| Ishares TrCORE S P MCP ETF | 37,008 | 36,942 | -66 | $2.50M | $2.85M | 0.65% | +$349.4K |
| Ishares TrNATIONAL MUN ETF | 23,743 | 25,263 | +1,520 | $2.52M | $2.72M | 0.62% | +$198.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,314 | 16,308 | -6 | $2.26M | $2.56M | 0.58% | +$303.0K |
| Ishares TrMSCI All Country World Index ex US | 34,121 | 33,497 | -624 | $2.34M | $2.55M | 0.58% | +$213.2K |
| Ishares TrMSCI All Country World Index ETF | 12,425 | 12,422 | -3 | $1.72M | $1.95M | 0.45% | +$230.6K |
| Ishares TrNEW YORK MUN ETF | 32,220 | 34,121 | +1,901 | $1.71M | $1.84M | 0.42% | +$127.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 18,331 | 18,459 | +128 | $1.45M | $1.68M | 0.38% | +$226.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,967 | 2,967 | 0 | $886.7K | $1.02M | 0.23% | +$133.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,423 | 1,420 | -3 | $850.3K | $975.3K | 0.22% | +$125.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 13,443 | 13,344 | -99 | $613.7K | $672.4K | 0.15% | +$58.7K |
| Berkshire Hathaway Inc DelCL B | 864 | 864 | 0 | $414.0K | $432.3K | 0.10% | +$18.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578 | 578 | 0 | $375.9K | $431.6K | 0.10% | +$55.7K |
| Ishares TrRUS 1000 ETF | 1,046 | 1,046 | 0 | $373.0K | $428.3K | 0.10% | +$55.4K |
| Methanex Corporation(MEOH) | 9,114 | 9,114 | 0 | $542.6K | $420.6K | 0.10% | -$122.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 6,177 | 6,177 | 0 | $289.8K | $319.8K | 0.07% | +$30.1K |
| Vanguard Index FdsMID CAP ETF | 938 | 3,752 | +2,814 | $269.4K | $302.3K | 0.07% | +$32.9K |
| Amazon.com, Inc.(AMZN) | 1,191 | 1,191 | 0 | $248.1K | $283.9K | 0.06% | +$35.8K |
| Apple Inc.(AAPL) | 820 | 813 | -7 | $208.1K | $235.3K | 0.05% | +$27.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,153 | 3,153 | 0 | $202.0K | $224.7K | 0.05% | +$22.6K |
| Heartsciences Inc | 18,927 | 18,927 | 0 | $47.6K | $47.5K | 0.01% | -$75 |
| Costco Wholesale Corporation(COST) | 208 | 0 | -208 | $207.3K | $0 | — | -$207.3K |
| Ishares TrISHS 1 5YR INVS | 380,829 | 0 | -380,829 | $20.02M | $0 | — | -$20.02M |