Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 347,214 | 348,831 | +1,617 | 38,982 | 46,129 | 30.91% | +7,148 |
| INVESCO QQQ TR | 36,877 | 36,623 | -254 | 21,285 | 26,969 | 18.07% | +5,685 |
| ISHARES TR | 285,814 | 286,085 | +271 | 19,301 | 22,060 | 14.78% | +2,759 |
| ISHARES TR | 32,567 | 32,625 | +58 | 8,077 | 9,802 | 6.57% | +1,726 |
| VANGUARD INTL EQUITY INDEX F | 90,544 | 91,376 | +832 | 6,800 | 7,653 | 5.13% | +853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,525 | +8,525 | 0 | 491 | 0.33% | +491 |
| VANGUARD BD INDEX FDS | 162,084 | 164,964 | +2,880 | 11,148 | 11,371 | 7.62% | +223 |
| ALPHABET INC(GOOG) | 720 | 928 | +208 | 207 | 332 | 0.22% | +125 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 142,898 | 144,727 | +1,829 | 11,328 | 11,438 | 7.66% | +110 |
| APPLE INC(AAPL) | 935 | 1,111 | +176 | 237 | 321 | 0.22% | +84 |
| VANGUARD BD INDEX FDS | 155,335 | 156,616 | +1,281 | 11,439 | 11,497 | 7.70% | +58 |
| ISHARES TR | 2,638 | 2,638 | 0 | 252 | 309 | 0.21% | +57 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 277 | 318 | 0.21% | +41 |
| TESLA INC(TSLA) | 1,500 | 1,350 | -150 | 558 | 568 | 0.38% | +10 |