Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,695 | 60,894 | -801 | 40,300 | 45,603 | 25.12% | +5,303 |
| ISHARES TR | 0 | 50,005 | +50,005 | 0 | 4,880 | 2.69% | +4,880 |
| ISHARES TR | 0 | 60,855 | +60,855 | 0 | 4,229 | 2.33% | +4,229 |
| ISHARES TR | 173,329 | 170,176 | -3,153 | 21,547 | 25,239 | 13.90% | +3,692 |
| VANGUARD INDEX FDS | 165,683 | 166,661 | +978 | 14,696 | 16,071 | 8.85% | +1,375 |
| VANGUARD INDEX FDS | 18,265 | 18,927 | +662 | 5,860 | 7,004 | 3.86% | +1,144 |
| ISHARES TR | 0 | 22,793 | +22,793 | 0 | 1,137 | 0.63% | +1,137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 174,904 | 168,412 | -6,492 | 5,922 | 6,772 | 3.73% | +850 |
| ISHARES TR | 304,761 | 313,230 | +8,469 | 30,254 | 31,004 | 17.08% | +750 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 287,617 | 287,287 | -330 | 11,206 | 11,851 | 6.53% | +645 |
| VANGUARD BD INDEX FDS | 241,349 | 248,902 | +7,553 | 18,924 | 19,392 | 10.68% | +468 |
| VANGUARD STAR FDS | 40,496 | 41,987 | +1,491 | 3,123 | 3,590 | 1.98% | +467 |
| VANGUARD BD INDEX FDS | 29,839 | 32,178 | +2,339 | 2,197 | 2,362 | 1.30% | +165 |
| GE VERNOVA INC(GEV) | 468 | 468 | 0 | 409 | 550 | 0.30% | +141 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,820 | 26,730 | +1,910 | 1,193 | 1,295 | 0.71% | +102 |
| SIRIUSXM HOLDINGS INC(SIRI) | 8,673 | 8,673 | 0 | 200 | 256 | 0.14% | +56 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,699 | 2,699 | 0 | 254 | 285 | 0.16% | +31 |
| ISHARES TR | 22,680 | 0 | -22,680 | 1,074 | 0 | — | -1,074 |
| ISHARES TR | 59,520 | 0 | -59,520 | 3,830 | 0 | — | -3,830 |
| ISHARES TR | 49,327 | 0 | -49,327 | 4,365 | 0 | — | -4,365 |