Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ttl Stk | 451,671 | 449,575 | -2,096 | 144,900 | 166,361 | 53.31% | +21,460 |
| Vanguard FTSE All | 262,154 | 261,507 | -647 | 19,688 | 21,901 | 7.02% | +2,213 |
| Schwb US Broad | 434,927 | 419,941 | -14,986 | 10,917 | 12,161 | 3.90% | +1,245 |
| Vanguard Tx Ex Bd | 163,181 | 180,362 | +17,181 | 8,141 | 9,123 | 2.92% | +982 |
| Schwab Intl Equity | 172,034 | 171,168 | -866 | 4,258 | 4,741 | 1.52% | +483 |
| Schwab Inter Tsy | 1,409,411 | 1,437,622 | +28,211 | 35,108 | 35,452 | 11.36% | +343 |
| SPDR Brcy1-3 Ser ST STR BLO 1 ETF | 41,038 | 44,472 | +3,434 | 3,761 | 4,075 | 1.31% | +315 |
| iShs 7-10 ys Tsy | 412,988 | 419,938 | +6,950 | 39,416 | 39,714 | 12.73% | +298 |
| SPDR S&P 500(SPY) | 2,222 | 2,222 | 0 | 1,445 | 1,659 | 0.53% | +214 |
| Apple(AAPL) | 5,780 | 5,780 | 0 | 1,467 | 1,673 | 0.54% | +206 |
| Vanguard Indx | 1,799 | 1,799 | 0 | 1,075 | 1,236 | 0.40% | +161 |
| iShs Lehman 1-3Tsy | 103,519 | 105,748 | +2,229 | 8,548 | 8,683 | 2.78% | +135 |
| Vanguard Info Tech INF TECH ETF | 373 | 2,984 | +2,611 | 260 | 357 | 0.11% | +96 |
| Vanguard Indx Fd | 1,150 | 6,900 | +5,750 | 502 | 594 | 0.19% | +92 |
| Invesco QQQ Tr | 425 | 425 | 0 | 245 | 313 | 0.10% | +68 |
| Vanguard Inx Lrg | 1,445 | 1,445 | 0 | 432 | 497 | 0.16% | +65 |
| iShs Core S&P | 662 | 662 | 0 | 432 | 496 | 0.16% | +63 |
| iShs MSCI USA MSCI USA QLT FCT | 1,581 | 1,581 | 0 | 303 | 347 | 0.11% | +44 |
| Vanguard Indx Fd | 887 | 887 | 0 | 232 | 269 | 0.09% | +37 |
| Invesco Rusl 1000 RUSL 1000 DYNM | 4,210 | 4,210 | 0 | 253 | 289 | 0.09% | +35 |
| Schwab Stratgc Tr | 7,866 | 7,866 | 0 | 202 | 232 | 0.07% | +30 |
| iShs MSCI EAFE | 2,558 | 2,558 | 0 | 248 | 266 | 0.09% | +17 |
| Microsoft(MSFT) | 1,330 | 1,339 | +9 | 492 | 499 | 0.16% | +7 |
| Vanguard Bd Inx | 8,845 | 8,814 | -31 | 651 | 647 | 0.21% | -4 |
| Duke Energy(DUK) | 1,757 | 1,757 | 0 | 230 | 222 | 0.07% | -8 |
| Exxon Mobil | 2,023 | 2,079 | +56 | 343 | 284 | 0.09% | -59 |