Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,277 | 83,186 | +909 | 53,744 | 62,297 | 25.15% | +8,553 |
| VANGUARD INTL EQUITY INDEX F | 200,854 | 201,849 | +995 | 27,782 | 31,680 | 12.79% | +3,898 |
| ISHARES TR | 523,677 | 560,186 | +36,509 | 51,985 | 55,447 | 22.39% | +3,462 |
| VANGUARD INDEX FDS | 56,670 | 57,414 | +744 | 14,843 | 17,403 | 7.03% | +2,560 |
| VANGUARD INDEX FDS | 20,329 | 122,463 | +102,134 | 8,880 | 10,549 | 4.26% | +1,669 |
| VANGUARD INDEX FDS | 44,766 | 46,015 | +1,249 | 8,783 | 10,028 | 4.05% | +1,245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 248,049 | 262,321 | +14,272 | 20,526 | 21,681 | 8.75% | +1,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,170 | 3,370 | -800 | 848 | 1,958 | 0.79% | +1,109 |
| VANGUARD INTL EQUITY INDEX F | 107,568 | 110,044 | +2,476 | 5,814 | 6,569 | 2.65% | +754 |
| VANGUARD INDEX FDS | 12,727 | 53,793 | +41,066 | 3,655 | 4,334 | 1.75% | +679 |
| APPLE INC(AAPL) | 4,203 | 6,014 | +1,811 | 1,067 | 1,740 | 0.70% | +674 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,374 | +1,374 | 0 | 656 | 0.26% | +656 |
| NVIDIA CORPORATION(NVDA) | 10,592 | 12,074 | +1,482 | 1,847 | 2,416 | 0.98% | +569 |
| ARM HOLDINGS PLC | 0 | 905 | +905 | 0 | 321 | 0.13% | +321 |
| ALPHABET INC(GOOG) | 1,542 | 2,073 | +531 | 442 | 733 | 0.30% | +290 |
| ANALOG DEVICES INC(ADI) | 0 | 600 | +600 | 0 | 238 | 0.10% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 1,400 | 1,067 | -333 | 230 | 460 | 0.19% | +231 |
| AMAZON COM INC(AMZN) | 0 | 910 | +910 | 0 | 217 | 0.09% | +217 |
| VANGUARD WORLD FD | 0 | 2,290 | +2,290 | 0 | 201 | 0.08% | +201 |
| HOME DEPOT INC(HD) | 758 | 1,263 | +505 | 249 | 445 | 0.18% | +196 |
| MICROSOFT CORP(MSFT) | 1,871 | 2,115 | +244 | 693 | 789 | 0.32% | +96 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 435 | 501 | 0.20% | +67 |
| ASSURANT INC(AIZ) | 2,374 | 2,174 | -200 | 517 | 584 | 0.24% | +67 |
| VANGUARD INTL EQUITY INDEX F | 5,625 | 5,625 | 0 | 422 | 471 | 0.19% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 834 | 834 | 0 | 202 | 235 | 0.09% | +32 |
| META PLATFORMS INC(META) | 879 | 929 | +50 | 503 | 523 | 0.21% | +20 |
| GENERAL DYNAMICS CORP(GD) | 691 | 691 | 0 | 237 | 245 | 0.10% | +8 |
| ISHARES TR | 7,500 | 7,500 | 0 | 426 | 432 | 0.17% | +6 |
| NEXTERA ENERGY INC(NEE) | 4,660 | 4,660 | 0 | 433 | 409 | 0.17% | -24 |
| REALLOYS INC | 13,000 | 0 | -13,000 | 127 | 0 | — | -127 |
| VANGUARD BD INDEX FDS | 42,349 | 40,108 | -2,241 | 3,119 | 2,944 | 1.19% | -174 |
| CHEVRON CORPORATION(CVX) | 1,125 | 0 | -1,125 | 233 | 0 | — | -233 |
| VANGUARD WORLD FD ENERGY ETF | 31,495 | 34,639 | +3,144 | 5,450 | 5,200 | 2.10% | -250 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,260 | 0 | -1,260 | 250 | 0 | — | -250 |
| SPDR GOLD TR(GLD) | 15,665 | 16,169 | +504 | 6,740 | 5,956 | 2.41% | -784 |