Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 912,923 | 954,731 | +41,808 | $126.28M | $149.84M | 50.59% | +$23.57M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 475,011 | 746,524 | +271,513 | $27.81M | $43.45M | 14.67% | +$15.64M |
| Vanguard Index FdsTotal Stock Market | 76,862 | 78,259 | +1,397 | $24.66M | $28.96M | 9.78% | +$4.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 230,881 | 272,570 | +41,689 | $13.75M | $16.08M | 5.43% | +$2.33M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 297,658 | 356,136 | +58,478 | $13.00M | $15.49M | 5.23% | +$2.50M |
| Ishares TrTRUST ISHARE 0 1 | 61,001 | 93,669 | +32,668 | $6.73M | $10.34M | 3.49% | +$3.60M |
| Vanguard Star FdsVG TL INTL STK F | 113,067 | 115,083 | +2,016 | $8.72M | $9.84M | 3.32% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 129,807 | 129,807 | 0 | $11.44M | $9.80M | 3.31% | -$1.64M |
| Ishares TrCORE US AGGBD ET | 23,009 | 23,009 | 0 | $2.28M | $2.28M | 0.77% | -$6.7K |
| Invesco Qqq TrUNIT SER 1 | 3,035 | 3,035 | 0 | $1.75M | $2.24M | 0.76% | +$485.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,023 | 27,023 | 0 | $1.46M | $1.61M | 0.54% | +$152.4K |
| Schwab Strategic TrUS LRG CAP ETF | 49,806 | 49,806 | 0 | $1.28M | $1.47M | 0.49% | +$188.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,844 | 1,844 | 0 | $1.20M | $1.38M | 0.47% | +$178.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,805 | 13,805 | 0 | $1.22M | $1.33M | 0.45% | +$106.7K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 6,435 | 6,435 | 0 | $487.2K | $551.3K | 0.19% | +$64.1K |
| Schwab Strategic TrINTL EQTY ETF | 12,639 | 12,639 | 0 | $312.8K | $350.1K | 0.12% | +$37.3K |
| Ishares TrCORE S P MCP ETF | 4,320 | 4,320 | 0 | $291.7K | $333.1K | 0.11% | +$41.4K |
| Ishares TrS&P 500 Value ETF | 1,250 | 1,250 | 0 | $263.9K | $283.8K | 0.10% | +$19.9K |
| Ishares TrINTL SEL DIV ETF | 6,845 | 6,845 | 0 | $291.3K | $283.6K | 0.10% | -$7.7K |
| Ishares TrCore S&P Small Cap ETF | 1,906 | 1,906 | 0 | $236.9K | $282.7K | 0.10% | +$45.7K |
| Ishares Tr3 7 YR TREAS BD | 20,964 | 0 | -20,964 | $2.49M | $0 | — | -$2.49M |