Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,371 | 65,739 | +368 | 44,386 | 49,243 | 30.71% | +4,856 |
| ISHARES TR | 25,732 | 26,264 | +532 | 9,540 | 10,722 | 6.69% | +1,183 |
| INVESCO QQQ TR | 8,925 | 9,048 | +123 | 5,409 | 6,437 | 4.01% | +1,028 |
| ISHARES TR | 20,570 | 20,583 | +13 | 5,358 | 6,041 | 3.77% | +683 |
| INTEL CORP(INTC) | 12,948 | 12,948 | 0 | 763 | 1,427 | 0.89% | +664 |
| ISHARES TR | 118,112 | 117,454 | -658 | 7,139 | 7,779 | 4.85% | +640 |
| MICRON TECHNOLOGY INC(MU) | 1,077 | 1,079 | +2 | 438 | 1,024 | 0.64% | +586 |
| ISHARES TR | 116,718 | 123,414 | +6,696 | 11,605 | 12,100 | 7.55% | +494 |
| ISHARES TR | 117,637 | 119,686 | +2,049 | 12,021 | 12,371 | 7.72% | +349 |
| ISHARES TR | 57,502 | 57,271 | -231 | 6,023 | 6,349 | 3.96% | +326 |
| ISHARES TR USD GRN BOND ETF | 0 | 6,097 | +6,097 | 0 | 287 | 0.18% | +287 |
| ISHARES TR | 21,240 | 22,166 | +926 | 2,151 | 2,415 | 1.51% | +264 |
| APPLIED MATLS INC | 0 | 445 | +445 | 0 | 254 | 0.16% | +254 |
| ISHARES TR CORE 1 5 YR USD | 134,589 | 140,922 | +6,333 | 6,518 | 6,767 | 4.22% | +249 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,364 | +4,364 | 0 | 241 | 0.15% | +241 |
| ISHARES TR | 44,277 | 47,391 | +3,114 | 3,551 | 3,775 | 2.35% | +225 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 222 | 0.14% | +222 |
| BROADCOM INC(AVGO) | 0 | 553 | +553 | 0 | 215 | 0.13% | +215 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,490 | +4,490 | 0 | 211 | 0.13% | +211 |
| CATERPILLAR INC(CAT) | 0 | 213 | +213 | 0 | 202 | 0.13% | +202 |
| APPLE INC(AAPL) | 2,447 | 2,635 | +188 | 634 | 826 | 0.52% | +192 |
| ISHARES TR CORE INTL AGGR | 46,376 | 48,961 | +2,585 | 2,325 | 2,439 | 1.52% | +114 |
| ALPHABET INC(GOOG) | 1,193 | 1,335 | +142 | 375 | 479 | 0.30% | +103 |
| TESLA INC(TSLA) | 692 | 798 | +106 | 238 | 314 | 0.20% | +77 |
| NVIDIA CORPORATION(NVDA) | 6,121 | 5,783 | -338 | 1,114 | 1,180 | 0.74% | +66 |
| AMAZON COM INC(AMZN) | 1,627 | 1,747 | +120 | 360 | 426 | 0.27% | +66 |
| ISHARES TR | 41,667 | 42,958 | +1,291 | 4,562 | 4,625 | 2.88% | +63 |
| VANGUARD INDEX FDS | 836 | 5,112 | +4,276 | 382 | 440 | 0.27% | +58 |
| MICROSOFT CORP(MSFT) | 1,253 | 1,371 | +118 | 469 | 526 | 0.33% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,939 | +53 | 455 | 511 | 0.32% | +56 |
| ISHARES TR | 3,461 | 3,441 | -20 | 476 | 529 | 0.33% | +54 |
| VANGUARD WORLD FD | 4,069 | 4,000 | -69 | 477 | 527 | 0.33% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,876 | 2,876 | 0 | 303 | 341 | 0.21% | +39 |
| ALPHABET INC(GOOG) | 729 | 729 | 0 | 231 | 264 | 0.16% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 2,509 | 2,586 | +77 | 253 | 265 | 0.17% | +12 |
| VANGUARD INDEX FDS | 3,419 | 3,173 | -246 | 691 | 690 | 0.43% | -0 |
| ISHARES TR | 2,749 | 2,749 | 0 | 228 | 227 | 0.14% | -1 |
| META PLATFORMS INC(META) | 379 | 383 | +4 | 232 | 231 | 0.14% | -1 |
| PIMCO ETF TR ENHANCD SHORT | 3,702 | 3,647 | -55 | 366 | 360 | 0.22% | -6 |
| ISHARES TR | 1,728 | 1,526 | -202 | 211 | 202 | 0.13% | -9 |
| ISHARES TR 0-5 YR TIPS ETF | 5,720 | 5,720 | 0 | 591 | 580 | 0.36% | -11 |
| ISHARES TR | 4,694 | 4,694 | 0 | 521 | 507 | 0.32% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 229 | 232 | +3 | 235 | 221 | 0.14% | -15 |
| ISHARES TR | 77,557 | 77,248 | -309 | 6,028 | 5,996 | 3.74% | -32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 491 | 358 | -133 | 332 | 267 | 0.17% | -65 |
| ISHARES TR | 2,299 | 0 | -2,299 | 210 | 0 | — | -210 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,171 | 0 | -2,171 | 213 | 0 | — | -213 |
| SPDR GOLD TR(GLD) | 25,027 | 24,765 | -262 | 10,875 | 9,273 | 5.78% | -1,602 |