Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 337,854 | 345,764 | +7,910 | $108.39M | $127.95M | 51.46% | +$19.56M |
| iShares Gold TrustISHARES NEW(IAU) | 528,842 | 513,674 | -15,168 | $46.62M | $38.79M | 15.60% | -$7.84M |
| Vanguard Star FdsVG TL INTL STK F | 376,108 | 401,654 | +25,546 | $29.00M | $34.34M | 13.81% | +$5.34M |
| Vanguard Index FdsS P 500 ETF SHS | 41,021 | 40,771 | -250 | $24.51M | $28.00M | 11.26% | +$3.49M |
| Berkshire Hathaway Inc DelCL B | 6,058 | 6,058 | 0 | $2.90M | $3.03M | 1.22% | +$128.4K |
| Raymond James Financial, Inc.(RJF) | 19,115 | 19,115 | 0 | $2.77M | $2.91M | 1.17% | +$138.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 32,934 | 66,599 | +33,665 | $1.54M | $2.66M | 1.07% | +$1.13M |
| Vanguard Index FdsMCAP GR IDXVIP | 7,381 | 7,250 | -131 | $1.90M | $2.22M | 0.89% | +$321.2K |
| Exxon Mobil Corp | 12,976 | 13,855 | +879 | $2.20M | $1.89M | 0.76% | -$307.3K |
| Amazon.com, Inc.(AMZN) | 6,782 | 6,760 | -22 | $1.41M | $1.61M | 0.65% | +$198.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 54,898 | 47,698 | -7,200 | $1.06M | $912.0K | 0.37% | -$147.5K |
| Schwab Strategic TrUS LRG CAP ETF | 24,558 | 24,558 | 0 | $629.7K | $722.7K | 0.29% | +$93.1K |
| Microsoft Corporation(MSFT) | 2,632 | 1,598 | -1,034 | $974.1K | $596.1K | 0.24% | -$378.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,477 | 1,458 | -19 | $635.5K | $537.1K | 0.22% | -$98.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,970 | 5,997 | +27 | $448.3K | $502.3K | 0.20% | +$53.9K |
| Johnson & Johnson(JNJ) | 1,506 | 1,906 | +400 | $368.1K | $484.1K | 0.19% | +$115.9K |
| Automatic Data Processing In | 1,468 | 1,468 | 0 | $298.3K | $328.8K | 0.13% | +$30.5K |
| The Williams Companies, Inc.(WMB) | 0 | 4,300 | +4,300 | $0 | $319.7K | 0.13% | +$319.7K |
| RTX Corporation(RTX) | 1,528 | 1,528 | 0 | $294.8K | $289.9K | 0.12% | -$4.8K |
| Apple Inc.(AAPL) | 1,009 | 984 | -25 | $256.1K | $284.8K | 0.11% | +$28.8K |
| ONEOK, Inc.(OKE) | 0 | 2,852 | +2,852 | $0 | $248.0K | 0.10% | +$248.0K |
| Advanced Micro Devices, Inc.(AMD) | 988 | 0 | -988 | $201.0K | $0 | — | -$201.0K |
| Chevron Corporation(CVX) | 1,023 | 0 | -1,023 | $211.7K | $0 | — | -$211.7K |
| Gilead Sciences, Inc.(GILD) | 2,000 | 0 | -2,000 | $278.7K | $0 | — | -$278.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,855 | 0 | -11,855 | $580.1K | $0 | — | -$580.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,142 | 0 | -1,142 | $205.4K | $0 | — | -$205.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,608 | 0 | -2,608 | $215.0K | $0 | — | -$215.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,980 | 0 | -4,980 | $440.5K | $0 | — | -$440.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,010 | 0 | -6,010 | $566.4K | $0 | — | -$566.4K |