Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 614,290 | 608,731 | -5,559 | 69,482 | 83,719 | 39.80% | +14,236 |
| ISHARES TR | 420,379 | 407,479 | -12,900 | 40,873 | 44,953 | 21.37% | +4,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 67,320 | 67,323 | +3 | 19,868 | 22,804 | 10.84% | +2,936 |
| VANGUARD INDEX FDS | 13,954 | 13,909 | -45 | 8,338 | 9,553 | 4.54% | +1,215 |
| ISHARES TR | 38,391 | 38,393 | +2 | 8,203 | 9,308 | 4.43% | +1,105 |
| ISHARES TR | 7,377 | 7,563 | +186 | 4,819 | 5,664 | 2.69% | +845 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 45,641 | 45,647 | +6 | 5,006 | 5,834 | 2.77% | +828 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,178 | +10,178 | 0 | 414 | 0.20% | +414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,631 | 17,631 | 0 | 3,384 | 3,751 | 1.78% | +368 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,019 | +1,019 | 0 | 304 | 0.14% | +304 |
| ISHARES TR | 5,026 | 6,181 | +1,155 | 732 | 1,017 | 0.48% | +285 |
| APPLE INC(AAPL) | 2,802 | 3,322 | +520 | 711 | 961 | 0.46% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 220 | 0.10% | +220 |
| ISHARES TR | 16,258 | 16,086 | -172 | 3,433 | 3,652 | 1.74% | +220 |
| ISHARES TR | 20,534 | 18,226 | -2,308 | 7,321 | 7,464 | 3.55% | +142 |
| ISHARES TR | 1,945 | 7,780 | +5,835 | 829 | 966 | 0.46% | +137 |
| ISHARES TR | 10,236 | 9,887 | -349 | 1,311 | 1,448 | 0.69% | +136 |
| VANGUARD BD INDEX FDS | 5,013 | 6,869 | +1,856 | 369 | 504 | 0.24% | +135 |
| ISHARES TR | 3,919 | 3,905 | -14 | 743 | 864 | 0.41% | +121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,234 | 1,235 | +1 | 802 | 922 | 0.44% | +120 |
| VANGUARD INDEX FDS | 2,350 | 2,350 | 0 | 754 | 870 | 0.41% | +116 |
| ISHARES TR | 1,161 | 1,161 | 0 | 369 | 425 | 0.20% | +55 |
| ISHARES TR | 22,283 | 22,283 | 0 | 1,657 | 1,706 | 0.81% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 512 | +50 | 221 | 256 | 0.12% | +35 |
| COCA COLA CO(KO) | 3,280 | 3,280 | 0 | 249 | 267 | 0.13% | +17 |
| HOME DEPOT INC(HD) | 636 | 636 | 0 | 209 | 224 | 0.11% | +15 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 314 | 0 | 313 | 293 | 0.14% | -19 |
| MCDONALDS CORP(MCD) | 1,003 | 1,003 | 0 | 312 | 271 | 0.13% | -41 |
| EXXON MOBIL CORP | 1,628 | 1,628 | 0 | 276 | 223 | 0.11% | -54 |
| MICROSOFT CORP(MSFT) | 3,144 | 2,905 | -239 | 1,164 | 1,084 | 0.52% | -80 |
| ISHARES TR | 1,977 | 1,293 | -684 | 490 | 389 | 0.18% | -102 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 9,343 | 0 | -9,343 | 342 | 0 | — | -342 |