Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,644 | 102,531 | +4,887 | 63,778 | 76,781 | 22.83% | +13,003 |
| ISHARES TR CORE MSCI EAFE | 740,675 | 763,649 | +22,974 | 67,050 | 73,752 | 21.93% | +6,702 |
| ISHARES TR | 194,116 | 198,008 | +3,892 | 24,115 | 29,362 | 8.73% | +5,247 |
| SPDR S&P 500 ETF TR(SPY) | 50,382 | 50,211 | -171 | 32,697 | 37,475 | 11.14% | +4,778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,845 | 113,477 | +3,632 | 21,071 | 24,145 | 7.18% | +3,074 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 283,183 | 334,148 | +50,965 | 16,863 | 19,708 | 5.86% | +2,845 |
| VANGUARD INDEX FDS | 23,960 | 23,586 | -374 | 14,317 | 16,199 | 4.82% | +1,882 |
| ISHARES INC CORE MSCI EMKT | 139,749 | 139,413 | -336 | 9,736 | 11,543 | 3.43% | +1,807 |
| VANGUARD TAX-MANAGED INTL FD | 154,772 | 154,702 | -70 | 9,867 | 11,014 | 3.28% | +1,148 |
| VANGUARD MUN BD FDS | 232,030 | 239,104 | +7,074 | 11,574 | 12,095 | 3.60% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 1,500 | -500 | 407 | 871 | 0.26% | +465 |
| VANGUARD INDEX FDS | 11,385 | 11,300 | -85 | 2,982 | 3,425 | 1.02% | +443 |
| APPLE INC(AAPL) | 10,645 | 10,645 | 0 | 2,702 | 3,080 | 0.92% | +379 |
| TORTOISE CAPITAL SERIES TRUST | 0 | 5,300 | +5,300 | 0 | 296 | 0.09% | +296 |
| ISHARES TR | 15,535 | 15,517 | -18 | 2,150 | 2,436 | 0.72% | +286 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 700 | +700 | 0 | 263 | 0.08% | +263 |
| ISHARES TR | 15,360 | 17,699 | +2,339 | 1,636 | 1,884 | 0.56% | +249 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 8,000 | 0 | 1,395 | 1,601 | 0.48% | +206 |
| VANGUARD INTL EQUITY INDEX F | 31,162 | 31,138 | -24 | 1,684 | 1,859 | 0.55% | +174 |
| BROADCOM(AVGO) | 780 | 1,070 | +290 | 241 | 404 | 0.12% | +163 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,375 | 10,120 | +2,745 | 432 | 589 | 0.18% | +157 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 574 | 707 | 0.21% | +133 |
| VANGUARD INDEX FDS | 1,237 | 1,297 | +60 | 397 | 480 | 0.14% | +83 |
| JPMORGAN CHASE & COM(JPM) | 1,868 | 1,868 | 0 | 549 | 611 | 0.18% | +62 |
| AMAZON COM INC(AMZN) | 2,000 | 2,000 | 0 | 417 | 477 | 0.14% | +60 |
| VANGUARD STAR FDS | 3,012 | 3,067 | +55 | 232 | 262 | 0.08% | +30 |
| MICROSOFT CORP(MSFT) | 1,094 | 1,094 | 0 | 405 | 408 | 0.12% | +3 |
| META PLATFORMS INC(META) | 462 | 462 | 0 | 264 | 260 | 0.08% | -4 |
| SCHLUMBERGER LTD(SLB) | 6,900 | 6,900 | 0 | 355 | 321 | 0.10% | -34 |
| APA CORPORATION(APA) | 13,931 | 13,979 | +48 | 591 | 455 | 0.14% | -136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,200 | 2,200 | -1,000 | 776 | 619 | 0.18% | -157 |
| EXXON MOBIL CORP | 5,331 | 5,331 | 0 | 904 | 729 | 0.22% | -176 |
| CHEVRON CORPORATION(CVX) | 13,090 | 13,193 | +103 | 2,708 | 2,187 | 0.65% | -521 |