Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 76,841 | 75,889 | -952 | $52.77M | $53.19M | 25.91% | +$412.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 605,856 | 629,182 | +23,326 | $47.88M | $48.60M | 23.68% | +$723.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 388,334 | 386,793 | -1,541 | $31.29M | $30.33M | 14.78% | -$955.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 80,458 | 79,845 | -613 | $24.39M | $22.72M | 11.07% | -$1.67M |
| Ishares TrISHS 5 10YR INVT | 423,132 | 441,895 | +18,763 | $22.50M | $22.25M | 10.84% | -$248.5K |
| Schwab Strategic TrINTL EQTY ETF | 297,134 | 295,579 | -1,555 | $8.23M | $8.12M | 3.96% | -$111.1K |
| Corning Incorporated(GLW) | 18,713 | 30,095 | +11,382 | $4.78M | $4.63M | 2.25% | -$152.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 96,763 | 96,748 | -15 | $3.51M | $3.53M | 1.72% | +$17.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,778 | 4,812 | +34 | $1.77M | $1.80M | 0.88% | +$32.8K |
| Schwab Strategic TrUS SML CAP ETF | 45,638 | 44,997 | -641 | $1.65M | $1.47M | 0.72% | -$180.6K |
| Apple Inc.(AAPL) | 3,924 | 3,924 | 0 | $1.14M | $1.31M | 0.64% | +$171.3K |
| Berkshire Hathaway Inc DelCL B | 1,974 | 1,917 | -57 | $987.8K | $954.6K | 0.47% | -$33.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 13,794 | 13,659 | -135 | $695.1K | $685.8K | 0.33% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 2,685 | 2,685 | 0 | $639.9K | $669.0K | 0.33% | +$29.0K |
| Johnson & Johnson(JNJ) | 2,737 | 2,509 | -228 | $695.1K | $664.2K | 0.32% | -$30.9K |
| Norfolk Southern Corporation(NSC) | 1,525 | 1,525 | 0 | $479.8K | $471.2K | 0.23% | -$8.5K |
| Exxonmobil Holdings Corp | 0 | 2,695 | +2,695 | $0 | $438.7K | 0.21% | +$438.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,790 | 4,751 | -39 | $434.9K | $437.3K | 0.21% | +$2.4K |
| Microsoft Corporation(MSFT) | 825 | 825 | 0 | $307.7K | $423.1K | 0.21% | +$115.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 14,220 | 14,220 | 0 | $426.7K | $420.8K | 0.20% | -$6.0K |
| UnitedHealth Group Incorporated(UNH) | 1,142 | 1,142 | 0 | $474.6K | $419.2K | 0.20% | -$55.4K |
| NVIDIA Corporation(NVDA) | 1,679 | 1,679 | 0 | $336.0K | $383.5K | 0.19% | +$47.5K |
| Applied Matls Inc | 700 | 678 | -22 | $506.1K | $346.7K | 0.17% | -$159.4K |
| Alphabet Inc.CL A(GOOG) | 903 | 903 | 0 | $322.7K | $310.7K | 0.15% | -$12.0K |
| Amgen Inc.(AMGN) | 610 | 610 | 0 | $220.9K | $257.1K | 0.13% | +$36.2K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $239.9K | $231.4K | 0.11% | -$8.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 3,940 | 3,932 | -8 | $204.0K | $203.5K | 0.10% | -$493 |
| Exxon Mobil Corp | 2,695 | 0 | -2,695 | $368.5K | $0 | — | -$368.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 6,005 | 0 | -6,005 | $200.9K | $0 | — | -$200.9K |