Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 54,326 | 54,388 | +62 | $32.5K | $37.4K | 15.85% | +$4.9K |
| Vanguard Index FdsGROWTH ETF | 63,559 | 377,056 | +313,497 | $27.8K | $32.5K | 13.78% | +$4.7K |
| Vanguard Index FdsVALUE ETF | 103,439 | 104,065 | +626 | $20.3K | $22.7K | 9.62% | +$2.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 285,766 | 299,214 | +13,448 | $17.0K | $17.6K | 7.49% | +$630 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 143,754 | 147,721 | +3,967 | $13.3K | $11.7K | 4.98% | -$1.6K |
| Schwab Strategic TrUS LRG CAP ETF | 369,994 | 369,141 | -853 | $9.5K | $10.9K | 4.61% | +$1.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 107,275 | 127,432 | +20,157 | $8.3K | $9.9K | 4.19% | +$1.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 174,312 | 173,755 | -557 | $6.8K | $7.2K | 3.04% | +$376 |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 84,744 | 84,530 | -214 | $5.5K | $7.0K | 2.96% | +$1.5K |
| Vanguard Index FdsTotal Stock Market | 17,539 | 17,534 | -5 | $5.6K | $6.5K | 2.75% | +$862 |
| Ishares TrCore MSCI International CORE MSCI INTL | 64,385 | 64,329 | -56 | $5.4K | $5.7K | 2.43% | +$345 |
| Ishares TrS P 500 GRWT ETF | 40,276 | 40,070 | -206 | $4.6K | $5.5K | 2.34% | +$955 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 9,440 | 54,911 | +45,471 | $3.8K | $4.5K | 1.92% | +$688 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 87,269 | 86,662 | -607 | $4.1K | $4.5K | 1.90% | +$394 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 79,421 | 79,421 | 0 | $3.7K | $3.7K | 1.55% | -$3 |
| Intel Corporation(INTC) | 24,777 | 23,976 | -801 | $1.1K | $3.3K | 1.42% | +$2.3K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 87,437 | 107,098 | +19,661 | $2.6K | $3.3K | 1.39% | +$642 |
| Apple Inc.(AAPL) | 10,555 | 10,570 | +15 | $2.7K | $3.1K | 1.30% | +$380 |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,891 | 35,681 | +10,790 | $1.9K | $3.0K | 1.27% | +$1.1K |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 102,093 | 99,790 | -2,303 | $2.6K | $2.6K | 1.09% | -$18 |
| Schwab Strategic TrFUNDAMENTAL US L | 80,173 | 79,260 | -913 | $2.2K | $2.5K | 1.05% | +$232 |
| Schwab Strategic TrUS LCAP GR ETF | 68,337 | 67,699 | -638 | $2.0K | $2.3K | 0.97% | +$300 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 81,381 | 87,238 | +5,857 | $2.4K | $2.3K | 0.96% | -$177 |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,086 | 14,086 | 0 | $2.1K | $2.2K | 0.94% | +$140 |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 76,423 | 73,959 | -2,464 | $2.3K | $1.9K | 0.81% | -$391 |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 21,071 | 21,071 | 0 | $1.3K | $1.5K | 0.65% | +$207 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,215 | 9,720 | +8,505 | $847 | $1.2K | 0.49% | +$314 |
| Applied Matls Inc | 1,602 | 1,602 | 0 | $547 | $1.2K | 0.49% | +$611 |
| Ishares TrCORE S P US VLU | 9,677 | 9,677 | 0 | $989 | $1.1K | 0.45% | +$76 |
| Microsoft Corporation(MSFT) | 2,762 | 2,781 | +19 | $1.0K | $1.0K | 0.44% | +$15 |
| Alphabet Inc.CL A(GOOG) | 2,611 | 2,614 | +3 | $750 | $934 | 0.40% | +$184 |
| Meta Platforms, Inc.CL A(META) | 1,566 | 1,561 | -5 | $896 | $879 | 0.37% | -$17 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,106 | 0 | $719 | $825 | 0.35% | +$106 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,555 | 9,373 | -182 | $677 | $768 | 0.33% | +$91 |
| Schwab Strategic TrUS Broad Market ETF | 25,969 | 25,969 | 0 | $651 | $752 | 0.32% | +$101 |
| The Home Depot, Inc.(HD) | 1,963 | 1,976 | +13 | $645 | $696 | 0.30% | +$51 |
| JPMorgan Chase & Co.(JPM) | 2,176 | 1,934 | -242 | $640 | $633 | 0.27% | -$7 |
| Berkshire Hathaway Inc DelCL B | 1,264 | 1,252 | -12 | $605 | $626 | 0.27% | +$21 |
| Eli Lilly and Company(LLY) | 467 | 470 | +3 | $429 | $563 | 0.24% | +$134 |
| Vanguard Index FdsMID CAP ETF | 1,897 | 6,880 | +4,983 | $544 | $554 | 0.24% | +$10 |
| Exxon Mobil Corp | 3,858 | 3,858 | 0 | $654 | $527 | 0.22% | -$127 |
| The Alger Etf TrustCONCENTRATED EQT | 11,307 | 12,268 | +961 | $351 | $506 | 0.21% | +$155 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 10,135 | 9,376 | -759 | $535 | $498 | 0.21% | -$37 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,336 | 8,070 | -1,266 | $546 | $469 | 0.20% | -$77 |
| Amazon.com, Inc.(AMZN) | 1,944 | 1,944 | 0 | $404 | $463 | 0.20% | +$59 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,964 | 1,964 | 0 | $377 | $417 | 0.18% | +$40 |
| Cisco Systems, Inc.(CSCO) | 3,914 | 3,444 | -470 | $303 | $404 | 0.17% | +$101 |
| Johnson & Johnson(JNJ) | 1,547 | 1,455 | -92 | $378 | $369 | 0.16% | -$9 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,365 | 6,365 | 0 | $289 | $348 | 0.15% | +$59 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,914 | 6,732 | -182 | $328 | $319 | 0.14% | -$9 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,785 | 9,785 | 0 | $300 | $310 | 0.13% | +$10 |
| Spdr Index Shs FdsSTATE STREET STATE STREET | 9,164 | 9,102 | -62 | $263 | $307 | 0.13% | +$44 |
| L3Harris Technologies, Inc.(LHX) | 1,053 | 1,053 | 0 | $363 | $305 | 0.13% | -$58 |
| Ishares Tr7 10 YR TRSY BD | 3,217 | 3,217 | 0 | $307 | $304 | 0.13% | -$3 |
| Philip Morris International Inc.(PM) | 1,633 | 1,633 | 0 | $269 | $295 | 0.13% | +$26 |
| Arch Cap Group Ltd ORD | 3,203 | 3,000 | -203 | $307 | $291 | 0.12% | -$16 |
| Cencora Inc | 1,010 | 1,000 | -10 | $317 | $282 | 0.12% | -$35 |
| NVIDIA Corporation(NVDA) | 1,371 | 1,371 | 0 | $239 | $274 | 0.12% | +$35 |
| Northrop Grumman Corporation(NOC) | 533 | 529 | -4 | $363 | $269 | 0.11% | -$94 |
| Chevron Corporation(CVX) | 1,496 | 1,496 | 0 | $309 | $247 | 0.10% | -$62 |
| Amplify Etf TrETHO CLI LEA ETF | 0 | 2,933 | +2,933 | $0 | $236 | 0.10% | +$236 |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $271 | $229 | 0.10% | -$42 |
| Merck & Co., Inc.(MRK) | 0 | 1,775 | +1,775 | $0 | $228 | 0.10% | +$228 |
| The Walt Disney Company(DIS) | 2,344 | 2,344 | 0 | $225 | $225 | 0.10% | $0 |
| Tesla, Inc.(TSLA) | 0 | 502 | +502 | $0 | $211 | 0.09% | +$211 |
| Keysight Technologies, Inc.(KEYS) | 0 | 599 | +599 | $0 | $209 | 0.09% | +$209 |
| Ishares TrCORE S P MCP ETF | 0 | 2,607 | +2,607 | $0 | $201 | 0.09% | +$201 |
| The Charles Schwab Corporation(SCHW) | 2,170 | 2,170 | 0 | $203 | $200 | 0.08% | -$3 |
| AT&T Inc.(T) | 7,163 | 0 | -7,163 | $207 | $0 | — | -$207 |
| Verizon Communications Inc.(VZ) | 4,379 | 0 | -4,379 | $219 | $0 | — | -$219 |