Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 83,186 | 83,672 | +486 | $62.30M | $64.08M | 25.62% | +$1.78M |
| Ishares TrCORE US AGGBD ET | 560,186 | 530,531 | -29,655 | $55.45M | $50.16M | 20.06% | -$5.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 201,849 | 204,268 | +2,419 | $31.68M | $32.24M | 12.89% | +$563.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 262,321 | 255,217 | -7,104 | $21.68M | $19.99M | 7.99% | -$1.69M |
| Vanguard Index FdsSMALL CP ETF | 57,414 | 58,201 | +787 | $17.40M | $16.56M | 6.62% | -$845.7K |
| Vanguard Index FdsGROWTH ETF | 122,463 | 125,237 | +2,774 | $10.55M | $11.29M | 4.51% | +$736.1K |
| Vanguard Index FdsVALUE ETF | 46,015 | 45,957 | -58 | $10.03M | $9.93M | 3.97% | -$97.7K |
| Vanguard Bd Index FdsTotal Bond Market | 40,108 | 99,469 | +59,361 | $2.94M | $6.98M | 2.79% | +$4.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,044 | 112,651 | +2,607 | $6.57M | $6.68M | 2.67% | +$112.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,169 | 16,124 | -45 | $5.96M | $6.14M | 2.46% | +$184.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 34,639 | 32,493 | -2,146 | $5.20M | $5.59M | 2.24% | +$393.6K |
| Vanguard Index FdsMID CAP ETF | 53,793 | 55,747 | +1,954 | $4.33M | $4.37M | 1.75% | +$37.6K |
| NVIDIA Corporation(NVDA) | 12,074 | 12,316 | +242 | $2.42M | $2.81M | 1.12% | +$396.9K |
| Apple Inc.(AAPL) | 6,014 | 6,028 | +14 | $1.74M | $2.01M | 0.80% | +$267.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,370 | 2,920 | -450 | $1.96M | $1.79M | 0.71% | -$171.3K |
| Microsoft Corporation(MSFT) | 2,115 | 2,508 | +393 | $788.9K | $1.29M | 0.51% | +$497.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,355 | +2,355 | $0 | $1.17M | 0.47% | +$1.17M |
| Alphabet Inc.CL C(GOOG) | 2,073 | 2,890 | +817 | $732.5K | $984.8K | 0.39% | +$252.3K |
| Meta Platforms, Inc.CL A(META) | 929 | 876 | -53 | $523.3K | $635.3K | 0.25% | +$112.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,374 | 1,392 | +18 | $656.2K | $635.0K | 0.25% | -$21.2K |
| Assurant, Inc.(AIZ) | 2,174 | 2,174 | 0 | $583.8K | $572.8K | 0.23% | -$10.9K |
| Vanguard Index FdsTotal Stock Market | 1,355 | 1,355 | 0 | $501.4K | $507.1K | 0.20% | +$5.7K |
| Dell Technologies Inc.CL C(DELL) | 1,067 | 904 | -163 | $460.4K | $486.3K | 0.19% | +$25.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,625 | 5,625 | 0 | $471.1K | $466.7K | 0.19% | -$4.4K |
| The Home Depot, Inc.(HD) | 1,263 | 1,261 | -2 | $445.3K | $358.7K | 0.14% | -$86.7K |
| NextEra Energy, Inc.(NEE) | 4,660 | 4,660 | 0 | $409.0K | $352.9K | 0.14% | -$56.1K |
| Ishares TrCALIF MUN BD ETF | 7,500 | 6,150 | -1,350 | $432.3K | $332.8K | 0.13% | -$99.5K |
| Amazon.com, Inc.(AMZN) | 910 | 1,184 | +274 | $216.9K | $295.0K | 0.12% | +$78.1K |
| Arm Holdings PlcADS | 905 | 905 | 0 | $320.9K | $262.1K | 0.10% | -$58.7K |
| Chevron Corporation(CVX) | 0 | 1,153 | +1,153 | $0 | $235.5K | 0.09% | +$235.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,269 | +1,269 | $0 | $232.7K | 0.09% | +$232.7K |
| General Dynamics Corporation(GD) | 691 | 691 | 0 | $244.8K | $229.3K | 0.09% | -$15.5K |
| Vanguard World FdMEGA GRWTH IND | 2,290 | 2,290 | 0 | $201.3K | $212.2K | 0.08% | +$10.9K |
| International Business Machines Corporation(IBM) | 834 | 940 | +106 | $234.5K | $206.7K | 0.08% | -$27.8K |
| Analog Devices, Inc.(ADI) | 600 | 0 | -600 | $238.3K | $0 | — | -$238.3K |