Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,618 | 4,794,502 | +4,389,884 | $264.30M | $347.20M | 22.87% | +$82.90M |
| ISHARES TR CORE MSCI EAFE | 1,620,720 | 1,695,488 | +74,768 | $90.80M | $99.95M | 6.58% | +$9.15M |
| Goldman Sachs Physical Gold ETF(AAAU) | 2,065,764 | 2,225,662 | +159,898 | $95.42M | $88.07M | 5.80% | -$7.35M |
| VANGUARD WHITEHALL FDS | 2,909,177 | 2,958,647 | +49,470 | $67.13M | $71.53M | 4.71% | +$4.40M |
| ISHARES TR | 151,791 | 109,196 | -42,595 | $49.89M | $69.97M | 4.61% | +$20.08M |
| VANGUARD INDEX FDS | 6,161,979 | 6,157,836 | -4,143 | $56.08M | $62.24M | 4.10% | +$6.15M |
| Apple Inc.(AAPL) | 179,596 | 178,366 | -1,230 | $45.58M | $51.48M | 3.39% | +$5.90M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 769,442 | 863,583 | +94,141 | $45.04M | $50.26M | 3.31% | +$5.22M |
| ISHARES INC CORE MSCI EMKT | 873,978 | 918,763 | +44,785 | $38.58M | $46.43M | 3.06% | +$7.85M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 171,528 | 237,362 | +65,834 | $22.80M | $45.22M | 2.98% | +$22.43M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272,211 | 275,344 | +3,133 | $39.91M | $43.69M | 2.88% | +$3.78M |
| ISHARES TR US INFRASTRUC | 563,997 | 676,791 | +112,794 | $32.26M | $42.66M | 2.81% | +$10.40M |
| ISHARES TR | 71,991 | 286,136 | +214,145 | $30.70M | $35.53M | 2.34% | +$4.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 751,234 | 866,550 | +115,316 | $25.73M | $28.79M | 1.90% | +$3.07M |
| NVIDIA Corporation(NVDA) | 106,352 | 92,274 | -14,078 | $18.55M | $18.44M | 1.21% | -$111.5K |
| Amazon.com, Inc.(AMZN) | 66,528 | 64,409 | -2,119 | $13.86M | $15.35M | 1.01% | +$1.50M |
| VANGUARD INDEX FDS | 903,698 | 903,424 | -274 | $13.63M | $14.99M | 0.99% | +$1.36M |
| VANGUARD INDEX FDS | 1,042,054 | 1,164,575 | +122,521 | $11.76M | $13.69M | 0.90% | +$1.93M |
| Alphabet Inc.(GOOG) | 38,593 | 37,862 | -731 | $11.07M | $13.38M | 0.88% | +$2.31M |
| Microsoft Corporation(MSFT) | 514,379 | 484,667 | -29,712 | $14.23M | $13.33M | 0.88% | -$893.7K |
| VANGUARD INDEX FDS | 350,676 | 521,959 | +171,283 | $10.61M | $12.30M | 0.81% | +$1.69M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,601 | 17,337 | -264 | $10.86M | $12.19M | 0.80% | +$1.34M |
| ISHARES TR | 85,326 | 85,038 | -288 | $9.65M | $11.70M | 0.77% | +$2.04M |
| ISHARES TR | 41,520 | 41,227 | -293 | $8.87M | $9.99M | 0.66% | +$1.12M |
| Alphabet Inc.(GOOG) | 28,878 | 27,924 | -954 | $8.30M | $9.97M | 0.66% | +$1.67M |
| ISHARES TR 0-3 MTH TREASURY | 180,371 | 90,999 | -89,372 | $18.16M | $9.16M | 0.60% | -$9.00M |
| SPDR SERIES TRUST ST STR P500GRW | 77,103 | 74,967 | -2,136 | $7.55M | $8.92M | 0.59% | +$1.37M |
| SPDR SERIES TRUST ST STR SP DIV | 55,218 | 52,926 | -2,292 | $8.06M | $8.05M | 0.53% | -$4.3K |
| iShares Gold Trust(IAU) | 97,986 | 98,043 | +57 | $8.64M | $7.40M | 0.49% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 17,729 | 17,097 | -632 | $5.22M | $5.60M | 0.37% | +$382.0K |
| Broadcom Inc.(AVGO) | 14,880 | 14,817 | -63 | $4.61M | $5.59M | 0.37% | +$986.0K |
| ISHARES TR | 366,919 | 364,420 | -2,499 | $4.87M | $5.38M | 0.35% | +$506.6K |
| Sotera Health Company(SHC) | 1,931,602 | 2,061,790 | +130,188 | $2.79M | $5.33M | 0.35% | +$2.53M |
| Meta Platforms, Inc.(META) | 8,514 | 8,628 | +114 | $4.87M | $4.86M | 0.32% | -$11.3K |
| Johnson & Johnson(JNJ) | 19,178 | 17,959 | -1,219 | $4.69M | $4.57M | 0.30% | -$122.9K |
| ISHARES TR | 1,284,833 | 1,284,848 | +15 | $4.03M | $4.43M | 0.29% | +$397.1K |
| Eli Lilly and Company(LLY) | 4,039 | 3,616 | -423 | $3.72M | $4.34M | 0.29% | +$625.8K |
| The Goldman Sachs Group, Inc.(GS) | 14,426 | 4,248 | -10,178 | $12.20M | $4.30M | 0.28% | -$7.91M |
| Costco Wholesale Corporation(COST) | 4,553 | 4,556 | +3 | $4.54M | $4.26M | 0.28% | -$272.0K |
| Visa Inc.(V) | 13,856 | 12,043 | -1,813 | $4.19M | $4.13M | 0.27% | -$56.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,323 | 18,024 | -299 | $3.52M | $3.83M | 0.25% | +$318.3K |
| SCHWAB STRATEGIC TR | 100,547 | 119,966 | +19,419 | $2.80M | $3.73M | 0.25% | +$930.7K |
| EXXON MOBIL CORP | 26,324 | 26,194 | -130 | $4.47M | $3.58M | 0.24% | -$885.1K |
| ISHARES TR | 14,251 | 1,746,175 | +1,731,924 | $1.38M | $3.45M | 0.23% | +$2.06M |
| BERKSHIRE HATHAWAY INC DEL | 7,483 | 6,517 | -966 | $3.59M | $3.26M | 0.21% | -$326.7K |
| APPLIED MATLS INC | 4,954 | 4,508 | -446 | $1.69M | $3.25M | 0.21% | +$1.56M |
| The Boeing Company(BA) | 14,860 | 14,938 | +78 | $2.96M | $3.23M | 0.21% | +$275.5K |
| INVESCO QQQ TR | 1,436,888 | 1,436,888 | 0 | $2.76M | $3.13M | 0.21% | +$366.4K |
| ISHARES TR | 13,216 | 13,220 | +4 | $2.79M | $3.00M | 0.20% | +$211.3K |
| AbbVie Inc.(ABBV) | 11,753 | 11,668 | -85 | $2.56M | $2.94M | 0.19% | +$380.9K |
| VANGUARD STAR FDS | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.19% | $0 |
| BANK OF AMER CORP | 51,469 | 49,747 | -1,722 | $2.51M | $2.84M | 0.19% | +$326.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,786 | 4,896 | +1,110 | $770.1K | $2.84M | 0.19% | +$2.07M |
| Cisco Systems, Inc.(CSCO) | 21,941 | 23,380 | +1,439 | $1.70M | $2.75M | 0.18% | +$1.04M |
| RTX Corporation(RTX) | 14,377 | 14,397 | +20 | $2.77M | $2.73M | 0.18% | -$42.9K |
| Raymond James Financial, Inc.(RJF) | 17,372 | 17,368 | -4 | $2.52M | $2.64M | 0.17% | +$125.2K |
| Intel Corporation(INTC) | 14,516 | 18,549 | +4,033 | $640.6K | $2.59M | 0.17% | +$1.94M |
| VANGUARD SPECIALIZED FUNDS | 11,591 | 10,693 | -898 | $2.49M | $2.53M | 0.17% | +$37.5K |
| Walmart Inc.(WMT) | 22,884 | 21,855 | -1,029 | $2.84M | $2.48M | 0.16% | -$365.8K |
| Tesla, Inc.(TSLA) | 20,798 | 22,223 | +1,425 | $1.53M | $2.32M | 0.15% | +$793.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,835 | 19,805 | -30 | $2.16M | $2.32M | 0.15% | +$161.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,513 | 4,847 | +334 | $1.53M | $2.31M | 0.15% | +$789.7K |
| Caterpillar Inc.(CAT) | 2,521 | 2,155 | -366 | $1.79M | $2.29M | 0.15% | +$508.7K |
| ISHARES TR | 18,876 | 18,882 | +6 | $1.90M | $2.22M | 0.15% | +$319.3K |
| ASML HLDG NV N Y REGISTRY SHS | 1,024 | 1,039 | +15 | $1.35M | $2.07M | 0.14% | +$714.5K |
| ISHARES TR | 1,520,678 | 1,349,322 | -171,356 | $15.68M | $2.04M | 0.13% | -$13.64M |
| Micron Technology, Inc.(MU) | 1,514 | 1,708 | +194 | $511.5K | $1.97M | 0.13% | +$1.46M |
| Lam Research Corporation(LRCX) | 3,836 | 4,414 | +578 | $819.7K | $1.91M | 0.13% | +$1.09M |
| VANGUARD WORLD FD | 4,217 | 21,108 | +16,891 | $1.55M | $1.86M | 0.12% | +$305.9K |
| VANGUARD INDEX FDS | 4,957 | 4,958 | +1 | $1.48M | $1.71M | 0.11% | +$223.8K |
| ISHARES TR CORE HIGH DV ETF | 12,192 | 61,365 | +49,173 | $1.65M | $1.68M | 0.11% | +$27.3K |
| NextEra Energy, Inc.(NEE) | 19,624 | 18,668 | -956 | $1.82M | $1.64M | 0.11% | -$183.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,404 | 8,554 | -850 | $1.52M | $1.58M | 0.10% | +$63.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 30,956 | 30,956 | 0 | $1.83M | $1.58M | 0.10% | -$247.0K |
| Ecolab Inc.(ECL) | 5,859 | 5,661 | -198 | $1.56M | $1.58M | 0.10% | +$18.6K |
| Mastercard Incorporated(MA) | 3,269 | 2,974 | -295 | $1.63M | $1.53M | 0.10% | -$107.5K |
| ACV Auctions Inc.(ACVA) | 80,208 | 210,541 | +130,333 | $340.1K | $1.51M | 0.10% | +$1.17M |
| ISHARES TR | 3,498 | 3,498 | 0 | $1.30M | $1.49M | 0.10% | +$194.9K |
| ISHARES TR | 9,501 | 9,501 | 0 | $1.31M | $1.49M | 0.10% | +$176.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,733 | 5,738 | +5 | $1.13M | $1.43M | 0.09% | +$301.9K |
| Netflix, Inc.(NFLX) | 19,255 | 19,030 | -225 | $1.85M | $1.36M | 0.09% | -$490.4K |
| ISHARES TR | 4,478 | 4,448 | -30 | $1.11M | $1.34M | 0.09% | +$225.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,454 | 11,102 | +9,648 | $1.01M | $1.33M | 0.09% | +$312.4K |
| UnitedHealth Group Incorporated(UNH) | 3,385 | 3,115 | -270 | $915.9K | $1.30M | 0.09% | +$379.2K |
| The TJX Companies, Inc.(TJX) | 8,500 | 8,518 | +18 | $1.36M | $1.29M | 0.08% | -$67.0K |
| JPMorgan Chase & Co.(JPM) | 37,224 | 37,224 | 0 | $1.29M | $1.28M | 0.08% | -$3.0K |
| Intercontinental Exchange, Inc.(ICE) | 12,767 | 10,365 | -2,402 | $2.01M | $1.28M | 0.08% | -$732.0K |
| VANGUARD INTL EQUITY INDEX F | 14,288 | 14,383 | +95 | $1.18M | $1.27M | 0.08% | +$95.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 100,062 | 105,262 | +5,200 | $1.13M | $1.25M | 0.08% | +$123.9K |
| Palo Alto Networks, Inc.(PANW) | 3,591 | 3,622 | +31 | $575.7K | $1.24M | 0.08% | +$659.5K |
| RAYONIER ADVANCED MATLS INC | 139,950 | 156,379 | +16,429 | $1.55M | $1.23M | 0.08% | -$320.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,458 | 3,053 | -405 | $1.59M | $1.22M | 0.08% | -$378.9K |
| ISHARES TR | 10,932 | 10,932 | 0 | $1.06M | $1.21M | 0.08% | +$143.1K |
| VANGUARD INTL EQUITY INDEX F | 19,361 | 19,361 | 0 | $1.05M | $1.16M | 0.08% | +$109.2K |
| ISHARES TR | 7,785 | 7,795 | +10 | $1.03M | $1.15M | 0.08% | +$119.9K |
| Howmet Aerospace Inc.(HWM) | 4,933 | 4,269 | -664 | $1.14M | $1.15M | 0.08% | +$10.9K |
| ISHARES TR | 7,205 | 7,205 | 0 | $1.09M | $1.13M | 0.07% | +$35.3K |
| ABRDN PRECIOUS METALS BASKET | 0 | 6,209 | +6,209 | $0 | $1.12M | 0.07% | +$1.12M |
| Interactive Brokers Group, Inc.(IBKR) | 12,325 | 12,305 | -20 | $826.6K | $1.07M | 0.07% | +$244.4K |
| ISHARES TR CORE MSCI PAC | 11,994 | 12,039 | +45 | $917.7K | $986.4K | 0.06% | +$68.7K |