Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,894 | 60,102 | -792 | $45.60M | $46.03M | 25.72% | +$425.8K |
| Ishares TrCORE US AGGBD ET | 313,230 | 327,314 | +14,084 | $31.00M | $30.94M | 17.29% | -$59.3K |
| Ishares TrCore S&P Small Cap ETF | 170,176 | 163,788 | -6,388 | $25.24M | $22.28M | 12.45% | -$2.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 248,902 | 257,840 | +8,938 | $19.39M | $19.70M | 11.01% | +$307.0K |
| Vanguard Index FdsREAL ESTATE ETF | 166,661 | 168,607 | +1,946 | $16.07M | $15.11M | 8.44% | -$958.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 287,287 | 287,960 | +673 | $11.85M | $11.93M | 6.67% | +$79.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,927 | 19,963 | +1,036 | $7.00M | $7.47M | 4.17% | +$466.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 168,412 | 169,233 | +821 | $6.77M | $6.65M | 3.72% | -$119.3K |
| Ishares TrCORE 80 20 ETF | 50,005 | 51,172 | +1,167 | $4.88M | $4.98M | 2.78% | +$97.1K |
| Ishares TrCORE 60 BALA ETF | 60,855 | 56,084 | -4,771 | $4.23M | $3.84M | 2.15% | -$386.5K |
| Vanguard Star FdsVG TL INTL STK F | 41,987 | 44,082 | +2,095 | $3.59M | $3.75M | 2.09% | +$155.7K |
| Vanguard Bd Index FdsTotal Bond Market | 32,178 | 32,346 | +168 | $2.36M | $2.27M | 1.27% | -$93.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,730 | 29,902 | +3,172 | $1.29M | $1.40M | 0.78% | +$107.0K |
| Ishares TrCORE 40 MODE ETF | 22,793 | 23,034 | +241 | $1.14M | $1.12M | 0.63% | -$14.5K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 7,560 | +7,560 | $0 | $556.6K | 0.31% | +$556.6K |
| GE Vernova Inc.(GEV) | 468 | 468 | 0 | $549.8K | $444.8K | 0.25% | -$105.0K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 2,699 | 2,699 | 0 | $285.1K | $262.5K | 0.15% | -$22.6K |
| Sirius XM Holdings Inc.(SIRI) | 8,673 | 8,673 | 0 | $256.2K | $224.5K | 0.13% | -$31.7K |