Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,277 | 83,186 | +909 | $53.74M | $62.30M | 25.15% | +$8.55M |
| Ishares TrCORE US AGGBD ET | 523,677 | 560,186 | +36,509 | $51.99M | $55.45M | 22.39% | +$3.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 200,854 | 201,849 | +995 | $27.78M | $31.68M | 12.79% | +$3.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 248,049 | 262,321 | +14,272 | $20.53M | $21.68M | 8.75% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 56,670 | 57,414 | +744 | $14.84M | $17.40M | 7.03% | +$2.56M |
| Vanguard Index FdsGROWTH ETF | 20,329 | 122,463 | +102,134 | $8.88M | $10.55M | 4.26% | +$1.67M |
| Vanguard Index FdsVALUE ETF | 44,766 | 46,015 | +1,249 | $8.78M | $10.03M | 4.05% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,568 | 110,044 | +2,476 | $5.81M | $6.57M | 2.65% | +$754.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,665 | 16,169 | +504 | $6.74M | $5.96M | 2.41% | -$784.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 31,495 | 34,639 | +3,144 | $5.45M | $5.20M | 2.10% | -$249.5K |
| Vanguard Index FdsMID CAP ETF | 12,727 | 53,793 | +41,066 | $3.65M | $4.33M | 1.75% | +$679.2K |
| Vanguard Bd Index FdsTotal Bond Market | 42,349 | 40,108 | -2,241 | $3.12M | $2.94M | 1.19% | -$174.3K |
| NVIDIA Corporation(NVDA) | 10,592 | 12,074 | +1,482 | $1.85M | $2.42M | 0.98% | +$568.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,170 | 3,370 | -800 | $848.3K | $1.96M | 0.79% | +$1.11M |
| Apple Inc.(AAPL) | 4,203 | 6,014 | +1,811 | $1.07M | $1.74M | 0.70% | +$673.5K |
| Microsoft Corporation(MSFT) | 1,871 | 2,115 | +244 | $692.5K | $788.9K | 0.32% | +$96.3K |
| Alphabet Inc.CL C(GOOG) | 1,542 | 2,073 | +531 | $442.4K | $732.5K | 0.30% | +$290.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,374 | +1,374 | $0 | $656.2K | 0.26% | +$656.2K |
| Assurant, Inc.(AIZ) | 2,374 | 2,174 | -200 | $517.1K | $583.8K | 0.24% | +$66.7K |
| Meta Platforms, Inc.CL A(META) | 879 | 929 | +50 | $502.9K | $523.3K | 0.21% | +$20.4K |
| Vanguard Index FdsTotal Stock Market | 1,355 | 1,355 | 0 | $434.7K | $501.4K | 0.20% | +$66.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,625 | 5,625 | 0 | $422.4K | $471.1K | 0.19% | +$48.7K |
| Dell Technologies Inc.CL C(DELL) | 1,400 | 1,067 | -333 | $229.8K | $460.4K | 0.19% | +$230.6K |
| The Home Depot, Inc.(HD) | 758 | 1,263 | +505 | $249.2K | $445.3K | 0.18% | +$196.1K |
| Ishares TrCALIF MUN BD ETF | 7,500 | 7,500 | 0 | $426.4K | $432.3K | 0.17% | +$5.8K |
| NextEra Energy, Inc.(NEE) | 4,660 | 4,660 | 0 | $432.8K | $409.0K | 0.17% | -$23.8K |
| Arm Holdings PlcADS | 0 | 905 | +905 | $0 | $320.9K | 0.13% | +$320.9K |
| General Dynamics Corporation(GD) | 691 | 691 | 0 | $237.2K | $244.8K | 0.10% | +$7.6K |
| Analog Devices, Inc.(ADI) | 0 | 600 | +600 | $0 | $238.3K | 0.10% | +$238.3K |
| International Business Machines Corporation(IBM) | 834 | 834 | 0 | $202.2K | $234.5K | 0.09% | +$32.4K |
| Amazon.com, Inc.(AMZN) | 0 | 910 | +910 | $0 | $216.9K | 0.09% | +$216.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,290 | +2,290 | $0 | $201.3K | 0.08% | +$201.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,260 | 0 | -1,260 | $249.9K | $0 | — | -$249.9K |
| Chevron Corporation(CVX) | 1,125 | 0 | -1,125 | $232.8K | $0 | — | -$232.8K |
| REalloys Inc.(ALOY) | 13,000 | 0 | -13,000 | $126.9K | $0 | — | -$126.9K |