Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,117 | 76,841 | -276 | 46,081 | 52,775 | 25.44% | +6,694 |
| VANGUARD INDEX FDS | 96,187 | 388,334 | +292,147 | 27,623 | 31,288 | 15.08% | +3,665 |
| VANGUARD INDEX FDS | 81,950 | 80,458 | -1,492 | 21,464 | 24,388 | 11.76% | +2,924 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 570,255 | 605,856 | +35,601 | 45,204 | 47,881 | 23.08% | +2,677 |
| CORNING INC(GLW) | 19,626 | 18,713 | -913 | 2,669 | 4,780 | 2.30% | +2,111 |
| ISHARES TR | 395,914 | 423,132 | +27,218 | 21,071 | 22,498 | 10.85% | +1,427 |
| SCHWAB STRATEGIC TR | 305,667 | 297,134 | -8,533 | 7,565 | 8,231 | 3.97% | +665 |
| SCHWAB STRATEGIC TR | 96,524 | 96,763 | +239 | 3,180 | 3,509 | 1.69% | +328 |
| SCHWAB STRATEGIC TR | 47,464 | 45,638 | -1,826 | 1,380 | 1,649 | 0.79% | +269 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 240 | 0.12% | +240 |
| APPLIED MATLS INC | 802 | 700 | -102 | 274 | 506 | 0.24% | +232 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,940 | +3,940 | 0 | 204 | 0.10% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 1,142 | 1,142 | 0 | 309 | 475 | 0.23% | +166 |
| VANGUARD INDEX FDS | 5,051 | 4,778 | -273 | 1,620 | 1,768 | 0.85% | +148 |
| APPLE INC(AAPL) | 3,924 | 3,924 | 0 | 996 | 1,135 | 0.55% | +140 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,466 | 4,790 | +324 | 353 | 435 | 0.21% | +82 |
| AMAZON COM INC(AMZN) | 2,685 | 2,685 | 0 | 559 | 640 | 0.31% | +81 |
| NVIDIA CORPORATION(NVDA) | 1,616 | 1,679 | +63 | 282 | 336 | 0.16% | +54 |
| ALPHABET INC(GOOG) | 943 | 903 | -40 | 271 | 323 | 0.16% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,174 | 13,794 | -380 | 647 | 695 | 0.34% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,525 | 1,525 | 0 | 438 | 480 | 0.23% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,974 | 1,974 | 0 | 946 | 988 | 0.48% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,737 | -70 | 686 | 695 | 0.34% | +9 |
| AMGEN INC(AMGN) | 610 | 610 | 0 | 215 | 221 | 0.11% | +6 |
| MICROSOFT CORP(MSFT) | 825 | 825 | 0 | 305 | 308 | 0.15% | +2 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,005 | 6,005 | 0 | 201 | 201 | 0.10% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,220 | 14,220 | 0 | 428 | 427 | 0.21% | -1 |
| EXXON MOBIL CORP | 2,640 | 2,695 | +55 | 448 | 369 | 0.18% | -79 |