Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 93,331 | 93,397 | +66 | 55,770 | 64,146 | 41.68% | +8,376 |
| VANGUARD INDEX FDS | 31,834 | 192,377 | +160,543 | 13,905 | 16,571 | 10.77% | +2,666 |
| VANGUARD INDEX FDS | 61,012 | 61,267 | +255 | 11,970 | 13,352 | 8.68% | +1,381 |
| VANGUARD SPECIALIZED FUNDS | 53,611 | 54,411 | +800 | 11,530 | 12,875 | 8.37% | +1,345 |
| VANGUARD INDEX FDS | 26,802 | 27,092 | +290 | 5,516 | 6,670 | 4.33% | +1,154 |
| VANGUARD BD INDEX FDS | 199,163 | 213,718 | +14,555 | 15,616 | 16,651 | 10.82% | +1,034 |
| VANGUARD BD INDEX FDS | 135,502 | 143,732 | +8,230 | 10,458 | 11,024 | 7.16% | +566 |
| ABBVIE INC(ABBV) | 0 | 894 | +894 | 0 | 225 | 0.15% | +225 |
| APPLE INC(AAPL) | 1,200 | 1,608 | +408 | 305 | 465 | 0.30% | +161 |
| MICROSOFT CORP(MSFT) | 680 | 920 | +240 | 252 | 343 | 0.22% | +91 |
| ISHARES TR | 23,079 | 23,079 | 0 | 2,450 | 2,484 | 1.61% | +34 |
| JOHNSON & JOHNSON(JNJ) | 957 | 957 | 0 | 234 | 243 | 0.16% | +9 |
| ISHARES TR | 23,056 | 23,056 | 0 | 2,455 | 2,455 | 1.60% | -1 |
| IMPERIAL OIL LTD(IMO) | 1,800 | 1,800 | 0 | 235 | 202 | 0.13% | -34 |
| EXXON MOBIL CORP | 1,832 | 1,832 | 0 | 311 | 250 | 0.16% | -60 |
| PRIMEENERGY RESOURCES CORP | 1,244 | 1,244 | 0 | 290 | 208 | 0.13% | -82 |
| PEPSICO INC(PEP) | 1,410 | 0 | -1,410 | 219 | 0 | — | -219 |
| MCDONALDS CORP(MCD) | 715 | 0 | -715 | 222 | 0 | — | -222 |
| CHEVRON CORPORATION(CVX) | 1,163 | 0 | -1,163 | 241 | 0 | — | -241 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,331 | 98,526 | -8,805 | 6,283 | 5,734 | 3.73% | -549 |