Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 189,915 | 186,944 | -2,971 | $31.04M | $30.12M | 18.47% | -$918.7K |
| Vanguard World FdMEGA GRWTH IND | 278,413 | 275,582 | -2,831 | $24.48M | $25.53M | 15.65% | +$1.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 192,527 | 190,758 | -1,769 | $17.05M | $16.56M | 10.15% | -$488.5K |
| Vanguard Bd Index FdsTotal Bond Market | 164,501 | 165,331 | +830 | $12.08M | $11.60M | 7.11% | -$478.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 139,747 | 14,264 | -125,483 | $10.89M | $10.72M | 6.57% | -$171.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 82,926 | 80,813 | -2,113 | $9.59M | $9.36M | 5.74% | -$234.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,703 | 149,160 | -1,543 | $9.00M | $8.85M | 5.42% | -$148.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 35,128 | 34,763 | -365 | $6.94M | $6.80M | 4.17% | -$144.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,803 | 22,672 | -131 | $6.98M | $6.62M | 4.06% | -$362.0K |
| Vanguard Index FdsSmall Cap Value ETF | 24,791 | 24,570 | -221 | $6.02M | $5.68M | 3.48% | -$347.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,722 | 16,573 | -149 | $6.12M | $5.60M | 3.43% | -$516.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,934 | 12,955 | +21 | $4.76M | $4.93M | 3.02% | +$169.2K |
| Vanguard Index FdsREAL ESTATE ETF | 54,065 | 53,750 | -315 | $5.21M | $4.82M | 2.95% | -$395.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 99,807 | 99,984 | +177 | $4.83M | $4.69M | 2.87% | -$147.4K |
| Ishares TrNORTH AMERN NAT ETF | 45,953 | 45,003 | -950 | $2.58M | $2.77M | 1.70% | +$191.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,775 | 43,706 | -69 | $2.20M | $2.15M | 1.32% | -$47.6K |
| Microsoft Corporation(MSFT) | 3,252 | 3,245 | -7 | $1.21M | $1.66M | 1.02% | +$451.3K |
| Eli Lilly and Company(LLY) | 800 | 700 | -100 | $959.5K | $810.0K | 0.50% | -$149.6K |
| Apple Inc.(AAPL) | 1,213 | 1,213 | 0 | $351.0K | $404.0K | 0.25% | +$53.0K |
| Bristol-Myers Squibb Company(BMY) | 2,028 | 1,978 | -50 | $330.8K | $403.9K | 0.25% | +$73.2K |
| Tesla, Inc.(TSLA) | 1,073 | 1,050 | -23 | $451.3K | $372.6K | 0.23% | -$78.8K |
| Vanguard Index FdsTotal Stock Market | 843 | 877 | +34 | $311.9K | $328.2K | 0.20% | +$16.3K |
| Ishares TrMSCI EAFE ETF | 2,620 | 2,620 | 0 | $272.2K | $272.2K | 0.17% | +$26 |
| Intel Corporation(INTC) | 1,933 | 1,933 | 0 | $269.9K | $232.4K | 0.14% | -$37.5K |
| NVIDIA Corporation(NVDA) | 900 | 900 | 0 | $180.1K | $205.5K | 0.13% | +$25.5K |
| Applied Materials | 400 | 400 | 0 | $289.2K | $204.6K | 0.13% | -$84.6K |
| America Movil | 6,991 | 6,991 | 0 | $181.7K | $148.1K | 0.09% | -$33.6K |
| IsharesSELECT DIVIDEND | 899 | 899 | 0 | $140.5K | $136.7K | 0.08% | -$3.8K |
| International Business Machines Corporation(IBM) | 600 | 600 | 0 | $168.7K | $132.0K | 0.08% | -$36.8K |
| 3M Company(MMM) | 800 | 800 | 0 | $129.5K | $131.3K | 0.08% | +$1.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,480 | 1,521 | +41 | $124.0K | $126.2K | 0.08% | +$2.2K |
| IsharesCORE S P | 143 | 143 | 0 | $107.1K | $109.5K | 0.07% | +$2.4K |
| Broadcom Inc.(AVGO) | 299 | 293 | -6 | $112.9K | $102.9K | 0.06% | -$10.0K |
| Palantir Technologies Inc.(PLTR) | 500 | 500 | 0 | $58.3K | $93.5K | 0.06% | +$35.2K |
| The Procter & Gamble Company(PG) | 600 | 600 | 0 | $88.0K | $87.2K | 0.05% | -$816 |
| Vanguard Index FdsS P 500 ETF SHS | 107 | 107 | 0 | $73.5K | $75.0K | 0.05% | +$1.5K |
| PepsiCo, Inc.(PEP) | 500 | 500 | 0 | $67.7K | $63.4K | 0.04% | -$4.3K |
| AT&T Inc.(T) | 1,874 | 1,874 | 0 | $38.8K | $45.7K | 0.03% | +$6.9K |
| Impinj, Inc.(PI) | 200 | 200 | 0 | $28.6K | $35.9K | 0.02% | +$7.2K |
| Cohu, Inc.(COHU) | 500 | 500 | 0 | $37.0K | $34.1K | 0.02% | -$2.9K |
| Space Ex | 0 | 200 | +200 | $0 | $30.2K | 0.02% | +$30.2K |
| Cisco Systems, Inc.(CSCO) | 250 | 250 | 0 | $29.4K | $26.9K | 0.02% | -$2.5K |
| Amgen Inc.(AMGN) | 62 | 62 | 0 | $22.5K | $26.1K | 0.02% | +$3.7K |
| The Home Depot, Inc.(HD) | 74 | 74 | 0 | $26.1K | $21.1K | 0.01% | -$5.0K |
| Vanguard Index FdsSMALL CP ETF | 31 | 31 | 0 | $9.4K | $8.8K | 0.01% | -$578 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69 | 69 | 0 | $4.9K | $4.9K | 0.00% | -$44 |
| Abbot Labs | 116 | 0 | -116 | $10.5K | $0 | — | -$10.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 200 | 0 | -200 | $11.0K | $0 | — | -$11.0K |
| Kyndryl Holdings, Inc.(KD) | 90 | 0 | -90 | $1.0K | $0 | — | -$1.0K |
| MasterBrand, Inc.(MBC) | 200 | 0 | -200 | $2.1K | $0 | — | -$2.1K |
| Pitney Bowes Inc.(PBI) | 800 | 0 | -800 | $14.0K | $0 | — | -$14.0K |
| Solventum Corporation(SOLV) | 150 | 0 | -150 | $11.6K | $0 | — | -$11.6K |
| The Cigna Group(CI) | 18 | 0 | -18 | $5.0K | $0 | — | -$5.0K |