Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 176,416 | 175,988 | -428 | $65.28M | $65.86M | 30.26% | +$581.2K |
| Vanguard Index FdsS P 500 ETF SHS | 90,226 | 90,079 | -147 | $61.97M | $63.13M | 29.01% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 328,694 | 328,777 | +83 | $23.42M | $23.22M | 10.67% | -$204.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 39,367 | 39,327 | -40 | $11.93M | $11.19M | 5.14% | -$744.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,038 | 127,173 | +2,135 | $7.46M | $7.54M | 3.47% | +$79.1K |
| Apple Inc.(AAPL) | 20,743 | 20,743 | 0 | $6.00M | $6.91M | 3.17% | +$905.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,029 | 9,029 | 0 | $6.74M | $6.89M | 3.16% | +$143.2K |
| Royalty Pharma plcCL A(RPRX) | 58,240 | 58,240 | 0 | $3.27M | $3.40M | 1.56% | +$133.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 35,785 | 68,035 | +32,250 | $1.63M | $2.95M | 1.35% | +$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 93,781 | 95,770 | +1,989 | $2.60M | $2.63M | 1.21% | +$33.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 25,611 | 25,614 | +3 | $2.21M | $2.31M | 1.06% | +$102.0K |
| Microsoft Corporation(MSFT) | 4,305 | 4,305 | 0 | $1.61M | $2.21M | 1.01% | +$602.2K |
| Alphabet Inc.CL A(GOOG) | 4,800 | 4,800 | 0 | $1.72M | $1.65M | 0.76% | -$63.8K |
| Alphabet Inc.CL C(GOOG) | 4,800 | 4,800 | 0 | $1.70M | $1.64M | 0.75% | -$60.4K |
| Ishares TrEXPND TEC SC ETF | 8,226 | 8,226 | 0 | $1.35M | $1.39M | 0.64% | +$44.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,755 | 25,755 | 0 | $1.26M | $1.28M | 0.59% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 4,660 | 4,660 | 0 | $1.11M | $1.16M | 0.53% | +$50.4K |
| Visa Inc.CL A(V) | 3,200 | 3,200 | 0 | $1.10M | $1.15M | 0.53% | +$52.0K |
| Bank Of Amer Corp | 19,500 | 19,500 | 0 | $1.11M | $1.06M | 0.49% | -$49.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,649 | 26,648 | -1 | $966.3K | $971.4K | 0.45% | +$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,000 | 0 | $1.01M | $900.4K | 0.41% | -$111.0K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $947.1K | $851.5K | 0.39% | -$95.6K |
| The Charles Schwab Corporation(SCHW) | 9,000 | 8,700 | -300 | $830.4K | $850.3K | 0.39% | +$19.9K |
| Ishares TrCore S&P Small Cap ETF | 5,808 | 5,808 | 0 | $861.4K | $790.1K | 0.36% | -$71.3K |
| JPMorgan Chase & Co.(JPM) | 1,967 | 1,967 | 0 | $643.9K | $650.7K | 0.30% | +$6.9K |
| Thermo Fisher Scientific Inc.(TMO) | 946 | 946 | 0 | $474.3K | $638.6K | 0.29% | +$164.3K |
| Occidental Petroleum Corporation(OXY) | 11,368 | 11,368 | 0 | $552.1K | $628.9K | 0.29% | +$76.7K |
| Johnson Controls InternationSHS SHS | 3,375 | 3,375 | 0 | $493.1K | $501.7K | 0.23% | +$8.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,245 | 5,251 | +6 | $505.7K | $471.9K | 0.22% | -$33.8K |
| Ishares TrCORE S P500 ETF | 605 | 604 | -1 | $453.0K | $463.3K | 0.21% | +$10.3K |
| QUALCOMM Incorporated(QCOM) | 1,905 | 1,905 | 0 | $352.0K | $350.6K | 0.16% | -$1.4K |
| Equinix, Inc.(EQIX) | 338 | 338 | 0 | $352.3K | $341.9K | 0.16% | -$10.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,308 | +3,308 | $0 | $281.1K | 0.13% | +$281.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 685 | 685 | 0 | $252.3K | $260.9K | 0.12% | +$8.5K |
| Wells Fargo & Company(WFC) | 3,200 | 3,200 | 0 | $264.4K | $256.2K | 0.12% | -$8.3K |
| Ishares TrRUSSELL 3000 ETF | 549 | 549 | 0 | $234.1K | $237.0K | 0.11% | +$2.9K |
| Morgan Stanley(MS) | 1,500 | 1,125 | -375 | $313.6K | $211.6K | 0.10% | -$102.0K |
| Capital One Financial Corporation(COF) | 1,085 | 1,085 | 0 | $217.7K | $209.5K | 0.10% | -$8.2K |
| Baker Hughes CompanyCL A(BKR) | 3,750 | 3,750 | 0 | $208.1K | $205.9K | 0.09% | -$2.3K |
| Broadcom Inc.(AVGO) | 1,000 | 0 | -1,000 | $377.8K | $0 | — | -$377.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 0 | -300 | $211.0K | $0 | — | -$211.0K |
| Stryker Corporation(SYK) | 720 | 0 | -720 | $226.7K | $0 | — | -$226.7K |