Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 252,227 | 259,544 | +7,317 | $93.33M | $97.13M | 52.03% | +$3.80M |
| Vanguard Star FdsVG TL INTL STK F | 212,794 | 224,944 | +12,150 | $18.19M | $19.11M | 10.24% | +$919.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 74,448 | 145,410 | +70,962 | $2.48M | $6.88M | 3.69% | +$4.41M |
| Vanguard Bd Index FdsTotal Bond Market | 87,248 | 93,360 | +6,112 | $6.40M | $6.55M | 3.51% | +$144.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,980 | 100,803 | +1,823 | $5.01M | $4.77M | 2.56% | -$232.3K |
| Target Corporation(TGT) | 0 | 26,023 | +26,023 | $0 | $4.08M | 2.18% | +$4.08M |
| Vanguard Index FdsS P 500 ETF SHS | 5,149 | 5,156 | +7 | $3.54M | $3.61M | 1.94% | +$77.6K |
| General Mills, Inc.(GIS) | 0 | 108,138 | +108,138 | $0 | $3.48M | 1.86% | +$3.48M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 64,515 | +64,515 | $0 | $2.67M | 1.43% | +$2.67M |
| Wells Fargo & Company(WFC) | 0 | 30,790 | +30,790 | $0 | $2.46M | 1.32% | +$2.46M |
| Apple Inc.(AAPL) | 0 | 6,496 | +6,496 | $0 | $2.16M | 1.16% | +$2.16M |
| Ishares TrCORE S P500 ETF | 2,723 | 2,812 | +89 | $2.04M | $2.15M | 1.15% | +$115.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 26,500 | +26,500 | $0 | $2.07M | 1.11% | +$2.07M |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 21,593 | +2,337 | $1.48M | $1.57M | 0.84% | +$96.3K |
| Microsoft Corporation(MSFT) | 0 | 3,046 | +3,046 | $0 | $1.56M | 0.84% | +$1.56M |
| Sandisk Corporation(SNDK) | 7,252 | 834 | -6,418 | $16.49M | $1.45M | 0.78% | -$15.04M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 22,008 | 20,447 | -1,561 | $1.30M | $1.17M | 0.63% | -$133.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,374 | +3,374 | $0 | $1.15M | 0.62% | +$1.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,943 | 12,943 | 0 | $1.07M | $1.05M | 0.56% | -$21.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,718 | +2,718 | $0 | $997.7K | 0.53% | +$997.7K |
| Amazon.com, Inc.(AMZN) | 0 | 3,960 | +3,960 | $0 | $986.6K | 0.53% | +$986.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,500 | 12,500 | 0 | $1.01M | $980.3K | 0.53% | -$26.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,163 | 1,064 | -99 | $868.2K | $811.7K | 0.43% | -$56.5K |
| Ishares TrCore S&P Small Cap ETF | 5,700 | 5,700 | 0 | $845.4K | $775.4K | 0.42% | -$69.9K |
| Ishares TrISHARES BIOTECH | 0 | 3,400 | +3,400 | $0 | $715.8K | 0.38% | +$715.8K |
| Costco Wholesale Corporation(COST) | 779 | 780 | +1 | $728.9K | $710.4K | 0.38% | -$18.5K |
| Gartner, Inc.(IT) | 3,740 | 3,740 | 0 | $484.8K | $697.7K | 0.37% | +$212.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,203 | +3,203 | $0 | $666.3K | 0.36% | +$666.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,466 | +1,466 | $0 | $630.0K | 0.34% | +$630.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,362 | 3,719 | +2,357 | $213.7K | $587.0K | 0.31% | +$373.3K |
| Ishares TrTIPS BD ETF | 5,036 | 5,639 | +603 | $551.1K | $586.7K | 0.31% | +$35.6K |
| The Walt Disney Company(DIS) | 0 | 5,535 | +5,535 | $0 | $580.6K | 0.31% | +$580.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,000 | +2,000 | $0 | $576.9K | 0.31% | +$576.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,885 | 11,469 | +1,584 | $545.5K | $575.1K | 0.31% | +$29.6K |
| Johnson & Johnson(JNJ) | 0 | 2,148 | +2,148 | $0 | $568.8K | 0.30% | +$568.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,894 | 7,777 | +883 | $351.9K | $564.9K | 0.30% | +$213.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,696 | +1,696 | $0 | $561.2K | 0.30% | +$561.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,469 | 5,469 | 0 | $528.2K | $529.8K | 0.28% | +$1.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 700 | +700 | $0 | $517.8K | 0.28% | +$517.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 962 | +962 | $0 | $479.0K | 0.26% | +$479.0K |
| Bank Of Amer Corp | 0 | 8,778 | +8,778 | $0 | $477.8K | 0.26% | +$477.8K |
| Emerson Electric Co.(EMR) | 0 | 3,050 | +3,050 | $0 | $473.1K | 0.25% | +$473.1K |
| The Coca-Cola Company(KO) | 0 | 5,250 | +5,250 | $0 | $451.9K | 0.24% | +$451.9K |
| Ishares TrCORE S P MCP ETF | 0 | 6,000 | +6,000 | $0 | $431.7K | 0.23% | +$431.7K |
| Golub Capital BDC, Inc.(GBDC) | 33,565 | 33,565 | 0 | $432.3K | $423.9K | 0.23% | -$8.4K |
| Ecolab Inc.(ECL) | 0 | 1,500 | +1,500 | $0 | $411.9K | 0.22% | +$411.9K |
| Union Pacific Corporation(UNP) | 0 | 1,500 | +1,500 | $0 | $408.2K | 0.22% | +$408.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 4,000 | +4,000 | $0 | $395.3K | 0.21% | +$395.3K |
| Bank Of Montreal | 0 | 2,225 | +2,225 | $0 | $372.1K | 0.20% | +$372.1K |
| McDonald's Corporation(MCD) | 0 | 1,598 | +1,598 | $0 | $369.0K | 0.20% | +$369.0K |
| The Home Depot, Inc.(HD) | 0 | 1,151 | +1,151 | $0 | $327.4K | 0.18% | +$327.4K |
| Ishares TrU S TECH ETF | 0 | 1,200 | +1,200 | $0 | $317.9K | 0.17% | +$317.9K |
| The Hershey Company(HSY) | 0 | 1,900 | +1,900 | $0 | $299.5K | 0.16% | +$299.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,115 | 1,022 | -93 | $338.0K | $290.7K | 0.16% | -$47.2K |
| CVS Health Corporation(CVS) | 0 | 3,000 | +3,000 | $0 | $257.1K | 0.14% | +$257.1K |
| Salesforce, Inc.(CRM) | 0 | 1,076 | +1,076 | $0 | $247.1K | 0.13% | +$247.1K |
| Lockheed Martin Corporation(LMT) | 0 | 464 | +464 | $0 | $236.3K | 0.13% | +$236.3K |
| Adobe Inc.(ADBE) | 0 | 975 | +975 | $0 | $233.9K | 0.13% | +$233.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 413 | +413 | $0 | $227.8K | 0.12% | +$227.8K |
| Starbucks Corporation(SBUX) | 0 | 2,381 | +2,381 | $0 | $223.7K | 0.12% | +$223.7K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 7,860 | +7,860 | $0 | $205.6K | 0.11% | +$205.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 1,500 | +1,500 | $0 | $200.6K | 0.11% | +$200.6K |
| Clinuvel Pharmaceuticals LtdADS | 0 | 20,453 | +20,453 | $0 | $121.9K | 0.07% | +$121.9K |
| Petco Health and Wellness Company, Inc.CL A(WOOF) | 34,400 | 34,400 | 0 | $93.6K | $78.1K | 0.04% | -$15.5K |
| Coupang, Inc.CL A(CPNG) | 14,466 | 0 | -14,466 | $251.3K | $0 | — | -$251.3K |
| QUALCOMM Incorporated(QCOM) | 5,381 | 0 | -5,381 | $994.4K | $0 | — | -$994.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,465 | 0 | -28,465 | $10.49M | $0 | — | -$10.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,094 | 0 | -1,094 | $522.5K | $0 | — | -$522.5K |
| USA Rare Earth, Inc.(USAR) | 52,500 | 0 | -52,500 | $1.13M | $0 | — | -$1.13M |