Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 385,356 | 371,156 | -14,200 | $142.60M | $138.90M | 52.24% | -$3.70M |
| Ishares Tr7 10 YR TRSY BD | 931,110 | 977,998 | +46,888 | $88.06M | $87.35M | 32.85% | -$710.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 202,723 | 197,773 | -4,950 | $16.98M | $16.41M | 6.17% | -$568.8K |
| Ishares TrCORE S P TTL STK | 50,544 | 49,102 | -1,442 | $8.30M | $8.16M | 3.07% | -$138.2K |
| Schwab Strategic TrINTL EQTY ETF | 177,423 | 170,481 | -6,942 | $4.91M | $4.68M | 1.76% | -$231.5K |
| Schwab Strategic TrUS Broad Market ETF | 154,624 | 153,846 | -778 | $4.48M | $4.51M | 1.70% | +$31.3K |
| Vanguard Star FdsVG TL INTL STK F | 30,045 | 29,848 | -197 | $2.57M | $2.54M | 0.95% | -$32.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,380 | 1,378 | -2 | $947.6K | $966.1K | 0.36% | +$18.5K |
| Microsoft Corporation(MSFT) | 1,074 | 984 | -90 | $400.6K | $504.7K | 0.19% | +$104.1K |
| Apple Inc.(AAPL) | 1,452 | 1,401 | -51 | $420.2K | $466.6K | 0.18% | +$46.4K |
| NVIDIA Corporation(NVDA) | 1,631 | 1,631 | 0 | $326.3K | $372.5K | 0.14% | +$46.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 403 | 0 | $300.9K | $307.3K | 0.12% | +$6.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,023 | +3,023 | $0 | $245.5K | 0.09% | +$245.5K |
| Ishares Tr3 7 YR TREAS BD | 2,072 | 2,094 | +22 | $243.4K | $237.5K | 0.09% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 679 | 655 | -24 | $239.9K | $223.2K | 0.08% | -$16.7K |