Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 93,397 | 94,209 | +812 | $64.15M | $66.03M | 42.16% | +$1.88M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 192,377 | 194,442 | +2,065 | $16.57M | $17.52M | 11.19% | +$949.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 213,718 | 221,088 | +7,370 | $16.65M | $16.89M | 10.78% | +$240.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 61,267 | 61,852 | +585 | $13.35M | $13.37M | 8.53% | +$13.1K |
| Vanguard Specialized FundsDIV APP ETF | 54,411 | 55,455 | +1,044 | $12.87M | $12.94M | 8.26% | +$63.5K |
| Vanguard Bd Index FdsINTERMED TERM | 143,732 | 148,973 | +5,241 | $11.02M | $10.85M | 6.93% | -$170.1K |
| Vanguard Index FdsExtended Market ETF | 27,092 | 27,007 | -85 | $6.67M | $6.26M | 3.99% | -$414.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 98,526 | 94,081 | -4,445 | $5.73M | $5.42M | 3.46% | -$318.9K |
| Ishares TrSHRT NAT MUN ETF | 23,056 | 23,631 | +575 | $2.45M | $2.47M | 1.58% | +$15.6K |
| Ishares TrNATIONAL MUN ETF | 23,079 | 23,654 | +575 | $2.48M | $2.39M | 1.53% | -$92.3K |
| Apple Inc.(AAPL) | 1,608 | 1,608 | 0 | $465.3K | $535.5K | 0.34% | +$70.2K |
| Microsoft Corporation(MSFT) | 920 | 920 | 0 | $343.2K | $471.9K | 0.30% | +$128.7K |
| Exxonmobil Holdings Corp | 0 | 1,832 | +1,832 | $0 | $298.2K | 0.19% | +$298.2K |
| Johnson & Johnson(JNJ) | 957 | 957 | 0 | $243.0K | $253.4K | 0.16% | +$10.3K |
| Primeenergy Resources Corp | 1,244 | 1,244 | 0 | $207.6K | $245.7K | 0.16% | +$38.1K |
| Chevron Corporation(CVX) | 0 | 1,163 | +1,163 | $0 | $237.5K | 0.15% | +$237.5K |
| AbbVie Inc.(ABBV) | 894 | 894 | 0 | $225.0K | $233.9K | 0.15% | +$8.9K |
| Imperial Oil Limited(IMO) | 1,800 | 1,800 | 0 | $201.6K | $221.5K | 0.14% | +$19.9K |
| Exxon Mobil Corp | 1,832 | 0 | -1,832 | $250.5K | $0 | — | -$250.5K |