Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,328 | 418,555 | +377,227 | 3,273 | 33,078 | 5.18% | +29,805 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,633 | 356,028 | +350,395 | 467 | 29,426 | 4.61% | +28,958 |
| VANGUARD TAX-MANAGED FDS | 80,388 | 311,565 | +231,177 | 5,446 | 22,199 | 3.48% | +16,753 |
| FIDELITY MERRIMACK STR TR | 393,205 | 722,949 | +329,744 | 18,005 | 32,887 | 5.15% | +14,882 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 39,203 | 321,805 | +282,602 | 2,043 | 16,795 | 2.63% | +14,752 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 150,979 | +150,979 | 0 | 7,440 | 1.17% | +7,440 |
| VANGUARD INDEX FDS | 121,034 | 118,807 | -2,227 | 75,598 | 81,598 | 12.78% | +6,001 |
| INVESCO QQQ TR | 48,005 | 45,828 | -2,177 | 29,335 | 33,747 | 5.29% | +4,413 |
| VANGUARD INDEX FDS | 84,373 | 500,282 | +415,909 | 38,907 | 43,094 | 6.75% | +4,187 |
| VANGUARD INDEX FDS | 135,454 | 132,758 | -2,696 | 36,858 | 40,242 | 6.30% | +3,383 |
| VANGUARD BD INDEX FDS | 640,986 | 677,229 | +36,243 | 49,458 | 51,943 | 8.14% | +2,485 |
| PIMCO ETF TR MULTISECTOR BD | 650,832 | 740,151 | +89,319 | 17,208 | 19,629 | 3.07% | +2,421 |
| ISHARES TR CORE DIV GRWTH | 539,569 | 539,471 | -98 | 38,725 | 40,887 | 6.40% | +2,162 |
| SCHWAB STRATEGIC TR | 1,729,169 | 1,718,381 | -10,788 | 52,843 | 54,490 | 8.53% | +1,646 |
| ISHARES TR | 114,967 | 113,384 | -1,583 | 9,539 | 11,146 | 1.75% | +1,607 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,064 | +31,064 | 0 | 1,368 | 0.21% | +1,368 |
| VANGUARD INDEX FDS | 51,980 | 207,638 | +155,658 | 15,422 | 16,729 | 2.62% | +1,307 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 572,035 | 597,811 | +25,776 | 26,354 | 27,529 | 4.31% | +1,176 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 46,883 | +46,883 | 0 | 1,172 | 0.18% | +1,172 |
| VANGUARD WORLD FD | 0 | 9,247 | +9,247 | 0 | 761 | 0.12% | +761 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 12,004 | +12,004 | 0 | 595 | 0.09% | +595 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 24,420 | 25,039 | +619 | 2,345 | 2,931 | 0.46% | +586 |
| CIPHER DIGITAL INC(CIFR) | 40,000 | 50,740 | +10,740 | 661 | 1,243 | 0.19% | +582 |
| VANGUARD WORLD FD | 18,370 | 25,826 | +7,456 | 1,156 | 1,621 | 0.25% | +465 |
| VANGUARD INDEX FDS | 0 | 952 | +952 | 0 | 348 | 0.05% | +348 |
| ISHARES TR IBONDS 27 ETF | 0 | 14,264 | +14,264 | 0 | 345 | 0.05% | +345 |
| INTEL CORP(INTC) | 0 | 2,406 | +2,406 | 0 | 336 | 0.05% | +336 |
| SCHWAB STRATEGIC TR | 90,313 | 90,777 | +464 | 2,755 | 3,072 | 0.48% | +316 |
| VANGUARD WORLD FD | 14,032 | 14,606 | +574 | 1,654 | 1,932 | 0.30% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 230 | +230 | 0 | 265 | 0.04% | +265 |
| VANGUARD INDEX FDS | 57,117 | 55,960 | -1,157 | 10,799 | 11,058 | 1.73% | +259 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,986 | +2,986 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 3,453 | 3,460 | +7 | 2,357 | 2,591 | 0.41% | +234 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,117 | +9,117 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 217 | 0.03% | +217 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,181 | +9,181 | 0 | 215 | 0.03% | +215 |
| NVIDIA CORPORATION(NVDA) | 12,922 | 13,191 | +269 | 2,437 | 2,639 | 0.41% | +202 |
| ISHARES TR ESG AWR MSCI USA | 10,494 | 10,607 | +113 | 1,548 | 1,736 | 0.27% | +188 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,170 | 8,163 | +2,993 | 264 | 433 | 0.07% | +169 |
| VANGUARD MUN BD FDS | 22,311 | 25,459 | +3,148 | 1,121 | 1,288 | 0.20% | +167 |
| TESLA INC(TSLA) | 2,102 | 2,102 | 0 | 733 | 884 | 0.14% | +151 |
| APPLE INC(AAPL) | 3,041 | 3,237 | +196 | 792 | 937 | 0.15% | +145 |
| CISCO SYS INC(CSCO) | 3,412 | 3,258 | -154 | 281 | 383 | 0.06% | +102 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 59,201 | 63,135 | +3,934 | 1,626 | 1,725 | 0.27% | +99 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,904 | 162,601 | +4,697 | 9,086 | 9,184 | 1.44% | +98 |
| MICROSOFT CORP(MSFT) | 13,542 | 13,659 | +117 | 5,022 | 5,095 | 0.80% | +73 |
| ELI LILLY & CO(LLY) | 270 | 270 | 0 | 254 | 324 | 0.05% | +70 |
| REALTY INCOME CORP(O) | 11,953 | 13,402 | +1,449 | 762 | 830 | 0.13% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,440 | 1,498 | 0.23% | +58 |
| JOHNSON & JOHNSON(JNJ) | 2,867 | 2,878 | +11 | 684 | 731 | 0.11% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,990 | 2,991 | +1 | 662 | 708 | 0.11% | +46 |
| NIKE INC(NKE) | 6,254 | 7,354 | +1,100 | 267 | 302 | 0.05% | +35 |
| ISHARES TR | 5,364 | 5,693 | +329 | 572 | 606 | 0.09% | +35 |
| CITIGROUP INC(C) | 2,032 | 2,026 | -6 | 253 | 284 | 0.04% | +31 |
| BANK OF AMER CORP | 6,624 | 6,626 | +2 | 348 | 378 | 0.06% | +30 |
| STARBUCKS CORP(SBUX) | 2,985 | 2,985 | 0 | 288 | 305 | 0.05% | +17 |
| AMAZON COM INC(AMZN) | 4,321 | 4,391 | +70 | 1,030 | 1,047 | 0.16% | +17 |
| SCHWAB STRATEGIC TR | 11,619 | 11,465 | -154 | 304 | 318 | 0.05% | +14 |
| VANGUARD WHITEHALL FDS | 14,501 | 13,992 | -509 | 2,205 | 2,211 | 0.35% | +6 |
| VANGUARD WHITEHALL FDS | 2,314 | 2,295 | -19 | 211 | 214 | 0.03% | +3 |
| WALMART INC(WMT) | 1,674 | 1,781 | +107 | 212 | 202 | 0.03% | -11 |
| WELLS FARGO & CO(WFC) | 3,129 | 3,098 | -31 | 267 | 256 | 0.04% | -11 |
| FERGUSON ENTERPRISES INC(FERG) | 1,222 | 1,222 | 0 | 314 | 290 | 0.05% | -24 |
| CONAGRA BRANDS INC(CAG) | 18,328 | 18,328 | 0 | 278 | 247 | 0.04% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 734 | 748 | +14 | 733 | 700 | 0.11% | -33 |
| PEPSICO INC(PEP) | 1,340 | 0 | -1,340 | 210 | 0 | — | -210 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,136 | 0 | -9,136 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 1,144 | 0 | -1,144 | 307 | 0 | — | -307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 195,754 | 184,730 | -11,024 | 9,886 | 9,342 | 1.46% | -544 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,897 | 0 | -32,897 | 1,409 | 0 | — | -1,409 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 133,287 | 0 | -133,287 | 5,961 | 0 | — | -5,961 |