Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,326 | 54,388 | +62 | 32 | 37 | 15.85% | +5 |
| VANGUARD INDEX FDS | 63,559 | 377,056 | +313,497 | 28 | 32 | 13.78% | +5 |
| VANGUARD INDEX FDS | 103,439 | 104,065 | +626 | 20 | 23 | 9.62% | +2 |
| INTEL CORP(INTC) | 24,777 | 23,976 | -801 | 1 | 3 | 1.42% | +2 |
| VANGUARD MALVERN FDS | 107,275 | 127,432 | +20,157 | 8 | 10 | 4.19% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 84,744 | 84,530 | -214 | 5 | 7 | 2.96% | +1 |
| SCHWAB STRATEGIC TR | 369,994 | 369,141 | -853 | 9 | 11 | 4.61% | +1 |
| VANGUARD INTL EQUITY INDEX F | 24,891 | 35,681 | +10,790 | 2 | 3 | 1.27% | +1 |
| ISHARES TR | 40,276 | 40,070 | -206 | 5 | 6 | 2.34% | +1 |
| VANGUARD INDEX FDS | 17,539 | 17,534 | -5 | 6 | 6 | 2.75% | +1 |
| VANGUARD ADMIRAL FDS INC | 9,440 | 54,911 | +45,471 | 4 | 5 | 1.92% | +1 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 87,437 | 107,098 | +19,661 | 3 | 3 | 1.39% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 285,766 | 299,214 | +13,448 | 17 | 18 | 7.49% | +1 |
| APPLIED MATLS INC | 1,602 | 1,602 | 0 | 1 | 1 | 0.49% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,269 | 86,662 | -607 | 4 | 4 | 1.90% | 0 |
| APPLE INC(AAPL) | 10,555 | 10,570 | +15 | 3 | 3 | 1.30% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 174,312 | 173,755 | -557 | 7 | 7 | 3.04% | 0 |
| ISHARES TR CORE MSCI INTL | 64,385 | 64,329 | -56 | 5 | 6 | 2.43% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 1,215 | 9,720 | +8,505 | 1 | 1 | 0.49% | 0 |
| SCHWAB STRATEGIC TR | 68,337 | 67,699 | -638 | 2 | 2 | 0.97% | 0 |
| AMPLIFY ETF TR | 0 | 2,933 | +2,933 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 80,173 | 79,260 | -913 | 2 | 2 | 1.05% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,775 | +1,775 | 0 | 0 | 0.10% | 0 |
| TESLA INC(TSLA) | 0 | 502 | +502 | 0 | 0 | 0.09% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 599 | +599 | 0 | 0 | 0.09% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 21,071 | 21,071 | 0 | 1 | 2 | 0.65% | 0 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 2,611 | 2,614 | +3 | 1 | 1 | 0.40% | 0 |
| THE ALGER ETF TRUST | 11,307 | 12,268 | +961 | 0 | 1 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 14,086 | 14,086 | 0 | 2 | 2 | 0.94% | 0 |
| ELI LILLY & CO(LLY) | 467 | 470 | +3 | 0 | 1 | 0.24% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,106 | 1,106 | 0 | 1 | 1 | 0.35% | 0 |
| CISCO SYS INC(CSCO) | 3,914 | 3,444 | -470 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 25,969 | 25,969 | 0 | 1 | 1 | 0.32% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,555 | 9,373 | -182 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 9,677 | 9,677 | 0 | 1 | 1 | 0.45% | 0 |
| AMAZON COM INC(AMZN) | 1,944 | 1,944 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES INC ESG AWR MSCI EM | 6,365 | 6,365 | 0 | 0 | 0 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 1,963 | 1,976 | +13 | 1 | 1 | 0.30% | 0 |
| SPDR INDEX SHS FDS | 9,164 | 9,102 | -62 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,964 | 1,964 | 0 | 0 | 0 | 0.18% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,371 | 1,371 | 0 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,633 | 1,633 | 0 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,264 | 1,252 | -12 | 1 | 1 | 0.27% | 0 |
| MICROSOFT CORP(MSFT) | 2,762 | 2,781 | +19 | 1 | 1 | 0.44% | 0 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,897 | 6,880 | +4,983 | 1 | 1 | 0.24% | 0 |
| DISNEY WALT CO(DIS) | 2,344 | 2,344 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR CORE UNIVRSL USD | 79,421 | 79,421 | 0 | 4 | 4 | 1.55% | -0 |
| ISHARES TR | 3,217 | 3,217 | 0 | 0 | 0 | 0.13% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 2,170 | 2,170 | 0 | 0 | 0 | 0.08% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 1,934 | -242 | 1 | 1 | 0.27% | -0 |
| ISHARES TR ESG AWR US AGRGT | 6,914 | 6,732 | -182 | 0 | 0 | 0.14% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,547 | 1,455 | -92 | 0 | 0 | 0.16% | -0 |
| ARCH CAP GROUP LTD ORD | 3,203 | 3,000 | -203 | 0 | 0 | 0.12% | -0 |
| META PLATFORMS INC(META) | 1,566 | 1,561 | -5 | 1 | 1 | 0.37% | -0 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 102,093 | 99,790 | -2,303 | 3 | 3 | 1.09% | -0 |
| CENCORA INC | 1,010 | 1,000 | -10 | 0 | 0 | 0.12% | -0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 10,135 | 9,376 | -759 | 1 | 0 | 0.21% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 450 | 450 | 0 | 0 | 0 | 0.10% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,053 | 1,053 | 0 | 0 | 0 | 0.13% | -0 |
| CHEVRON CORPORATION(CVX) | 1,496 | 1,496 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,336 | 8,070 | -1,266 | 1 | 0 | 0.20% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 533 | 529 | -4 | 0 | 0 | 0.11% | -0 |
| EXXON MOBIL CORP | 3,858 | 3,858 | 0 | 1 | 1 | 0.22% | -0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 81,381 | 87,238 | +5,857 | 2 | 2 | 0.96% | -0 |
| AT&T INC(T) | 7,163 | 0 | -7,163 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,379 | 0 | -4,379 | 0 | 0 | — | -0 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 76,423 | 73,959 | -2,464 | 2 | 2 | 0.81% | -0 |
| WORLD GOLD TR(GLDM) | 143,754 | 147,721 | +3,967 | 13 | 12 | 4.98% | -2 |