Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 102,531 | 102,393 | -138 | $76.78M | $78.42M | 23.43% | +$1.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 763,649 | 762,710 | -939 | $73.75M | $73.89M | 22.08% | +$140.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,211 | 49,164 | -1,047 | $37.47M | $37.50M | 11.20% | +$25.0K |
| Ishares TrCore S&P Small Cap ETF | 198,008 | 193,847 | -4,161 | $29.36M | $26.38M | 7.88% | -$2.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 113,477 | 110,735 | -2,742 | $24.15M | $23.04M | 6.88% | -$1.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 334,148 | 368,053 | +33,905 | $19.71M | $20.85M | 6.23% | +$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 23,586 | 22,785 | -801 | $16.20M | $15.97M | 4.77% | -$230.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 139,413 | 139,000 | -413 | $11.54M | $11.29M | 3.37% | -$258.1K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 154,702 | 152,923 | -1,779 | $11.01M | $10.81M | 3.23% | -$202.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 239,104 | 214,080 | -25,024 | $12.09M | $10.13M | 3.03% | -$1.96M |
| Apple Inc.(AAPL) | 10,645 | 10,645 | 0 | $3.08M | $3.54M | 1.06% | +$464.8K |
| Vanguard Index FdsSMALL CP ETF | 11,300 | 11,075 | -225 | $3.43M | $3.15M | 0.94% | -$274.5K |
| Chevron Corporation(CVX) | 13,193 | 13,193 | 0 | $2.19M | $2.69M | 0.80% | +$507.3K |
| Ishares TrMSCI All Country World Index ETF | 15,517 | 15,317 | -200 | $2.44M | $2.43M | 0.73% | -$3.9K |
| NVIDIA Corporation(NVDA) | 8,000 | 8,000 | 0 | $1.60M | $1.83M | 0.55% | +$226.3K |
| Ishares TrSHRT NAT MUN ETF | 17,699 | 17,195 | -504 | $1.88M | $1.80M | 0.54% | -$86.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,138 | 29,918 | -1,220 | $1.86M | $1.77M | 0.53% | -$84.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 1,500 | 0 | $871.4K | $917.6K | 0.27% | +$46.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,120 | 15,080 | +4,960 | $589.0K | $868.0K | 0.26% | +$279.0K |
| Exxonmobil Holdings Corp | 0 | 5,331 | +5,331 | $0 | $867.6K | 0.26% | +$867.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $706.7K | $681.5K | 0.20% | -$25.2K |
| APA Corporation(APA) | 13,979 | 13,979 | 0 | $455.3K | $580.7K | 0.17% | +$125.4K |
| Microsoft Corporation(MSFT) | 1,094 | 1,094 | 0 | $408.1K | $561.1K | 0.17% | +$153.0K |
| Vanguard Index FdsTotal Stock Market | 1,297 | 1,307 | +10 | $479.9K | $489.1K | 0.15% | +$9.2K |
| International Business Machines Corporation(IBM) | 2,200 | 2,175 | -25 | $618.7K | $478.3K | 0.14% | -$140.3K |
| JPMorgan Chase & Co.(JPM) | 1,868 | 1,368 | -500 | $611.5K | $452.6K | 0.14% | -$158.9K |
| Micron Technology, Inc.(MU) | 0 | 420 | +420 | $0 | $447.3K | 0.13% | +$447.3K |
| Broadcom Inc.(AVGO) | 1,070 | 1,070 | 0 | $404.2K | $375.8K | 0.11% | -$28.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 7,415 | +7,415 | $0 | $341.3K | 0.10% | +$341.3K |
| SLB N.V.(SLB) | 6,900 | 6,900 | 0 | $320.8K | $336.2K | 0.10% | +$15.4K |
| Meta Platforms, Inc.CL A(META) | 462 | 462 | 0 | $260.2K | $335.0K | 0.10% | +$74.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,067 | 3,102 | +35 | $262.2K | $263.5K | 0.08% | +$1.3K |
| Phillips 66(PSX) | 0 | 1,000 | +1,000 | $0 | $255.3K | 0.08% | +$255.3K |
| ConocoPhillips(COP) | 0 | 2,000 | +2,000 | $0 | $250.3K | 0.07% | +$250.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,000 | -1,000 | $476.7K | $249.2K | 0.07% | -$227.5K |
| Tortoise Capital Series TrustAI INFRASTRUCTUR | 5,300 | 5,300 | 0 | $296.4K | $248.7K | 0.07% | -$47.7K |
| Cadence Design Systems, Inc.(CDNS) | 700 | 700 | 0 | $262.7K | $231.1K | 0.07% | -$31.6K |
| Exxon Mobil Corp | 5,331 | 0 | -5,331 | $728.9K | $0 | — | -$728.9K |