Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 120,547 | 121,120 | +573 | 9,227 | 10,644 | 5.90% | +1,417 |
| SCHWAB STRATEGIC TR | 162,613 | 161,455 | -1,158 | 4,729 | 5,833 | 3.23% | +1,105 |
| SCHWAB STRATEGIC TR | 212,071 | 225,409 | +13,338 | 5,249 | 6,244 | 3.46% | +995 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 22,021 | +22,021 | 0 | 881 | 0.49% | +881 |
| SCHWAB STRATEGIC TR | 278,580 | 288,256 | +9,676 | 5,987 | 6,826 | 3.78% | +839 |
| ISHARES TR | 4,784 | 5,247 | +463 | 3,125 | 3,929 | 2.18% | +804 |
| ETFS GOLD TR(SGOL) | 11,907 | 31,740 | +19,833 | 531 | 1,213 | 0.67% | +682 |
| VANGUARD INTL EQUITY INDEX F | 61,846 | 66,590 | +4,744 | 3,343 | 3,975 | 2.20% | +632 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,379 | 160,232 | +10,853 | 7,178 | 7,760 | 4.30% | +582 |
| ISHARES TR | 18,728 | 32,734 | +14,006 | 769 | 1,343 | 0.74% | +574 |
| VANGUARD STAR FDS | 35,917 | 38,607 | +2,690 | 2,770 | 3,301 | 1.83% | +531 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 200,174 | 213,173 | +12,999 | 6,035 | 6,525 | 3.62% | +490 |
| VANGUARD TAX-MANAGED FDS | 45,176 | 47,357 | +2,181 | 2,895 | 3,374 | 1.87% | +479 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,989 | 3,178 | +189 | 1,944 | 2,374 | 1.32% | +430 |
| ISHARES INC CORE MSCI EMKT | 16,446 | 18,955 | +2,509 | 1,147 | 1,570 | 0.87% | +423 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 48,296 | 49,665 | +1,369 | 2,998 | 3,411 | 1.89% | +413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 317 | +317 | 0 | 366 | 0.20% | +366 |
| SCHWAB STRATEGIC TR | 135,096 | 132,708 | -2,388 | 4,451 | 4,812 | 2.67% | +361 |
| VANGUARD INDEX FDS | 9,672 | 12,521 | +2,849 | 858 | 1,207 | 0.67% | +349 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 3,971 | +3,971 | 0 | 344 | 0.19% | +344 |
| VANGUARD INDEX FDS | 4,239 | 4,756 | +517 | 1,110 | 1,442 | 0.80% | +331 |
| SCHWAB STRATEGIC TR | 175,882 | 190,807 | +14,925 | 4,381 | 4,705 | 2.61% | +324 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 54,872 | 58,181 | +3,309 | 5,028 | 5,332 | 2.95% | +303 |
| DEERE & CO(DE) | 0 | 467 | +467 | 0 | 296 | 0.16% | +296 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 30,103 | 35,229 | +5,126 | 1,271 | 1,542 | 0.85% | +270 |
| VANGUARD INTL EQUITY INDEX F | 47,561 | 45,703 | -1,858 | 3,572 | 3,828 | 2.12% | +256 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 246 | 0.14% | +246 |
| SCHWAB STRATEGIC TR | 95,451 | 97,490 | +2,039 | 4,461 | 4,691 | 2.60% | +230 |
| VANGUARD INTL EQUITY INDEX F | 17,818 | 18,308 | +490 | 2,598 | 2,825 | 1.57% | +227 |
| ISHARES TR | 8,828 | 17,134 | +8,306 | 317 | 541 | 0.30% | +224 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 30,097 | 43,315 | +13,218 | 903 | 1,124 | 0.62% | +221 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 38,205 | 45,514 | +7,309 | 1,017 | 1,229 | 0.68% | +212 |
| ISHARES INC | 10,950 | 12,684 | +1,734 | 686 | 882 | 0.49% | +196 |
| VANECK ETF TRUST JP MRGAN EM LOC | 159,175 | 163,502 | +4,327 | 3,997 | 4,179 | 2.32% | +182 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 28,028 | 35,106 | +7,078 | 578 | 734 | 0.41% | +156 |
| SCHWAB STRATEGIC TR | 164,853 | 170,701 | +5,848 | 4,387 | 4,524 | 2.51% | +137 |
| INVESCO QQQ TR | 753 | 756 | +3 | 435 | 557 | 0.31% | +122 |
| ISHARES TR | 4,811 | 5,824 | +1,013 | 531 | 637 | 0.35% | +106 |
| VANGUARD INDEX FDS | 1,172 | 1,172 | 0 | 700 | 805 | 0.45% | +105 |
| ISHARES TR | 5,532 | 5,336 | -196 | 688 | 791 | 0.44% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,250 | 21,939 | -311 | 1,044 | 1,136 | 0.63% | +92 |
| ISHARES TR | 14,080 | 13,899 | -181 | 1,331 | 1,421 | 0.79% | +90 |
| ISHARES TR | 2,448 | 2,290 | -158 | 607 | 688 | 0.38% | +81 |
| BARCLAYS BANK PLC(DJP) | 6,219 | 8,375 | +2,156 | 299 | 366 | 0.20% | +67 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,198 | 14,837 | -361 | 694 | 748 | 0.41% | +54 |
| VANGUARD INTL EQUITY INDEX F | 103,030 | 103,135 | +105 | 4,580 | 4,626 | 2.56% | +46 |
| ISHARES TR | 7,017 | 6,856 | -161 | 415 | 456 | 0.25% | +40 |
| ISHARES TR GLOBAL REIT ETF | 9,509 | 9,693 | +184 | 239 | 268 | 0.15% | +29 |
| APPLE INC(AAPL) | 803 | 803 | 0 | 204 | 232 | 0.13% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,050 | 1,050 | 0 | 286 | 314 | 0.17% | +28 |
| ISHARES TR | 2,398 | 2,574 | +176 | 225 | 248 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 11,801 | 11,668 | -133 | 547 | 567 | 0.31% | +20 |
| ISHARES TR | 3,462 | 3,498 | +36 | 271 | 288 | 0.16% | +16 |
| VANGUARD INTL EQUITY INDEX F | 2,782 | 2,709 | -73 | 229 | 240 | 0.13% | +11 |
| ISHARES TR | 10,789 | 10,983 | +194 | 241 | 245 | 0.14% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,073 | 2,770 | -303 | 278 | 268 | 0.15% | -11 |
| GOLDMAN SACHS ETF TR | 3,017 | 2,868 | -149 | 302 | 287 | 0.16% | -15 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 13,728 | 14,095 | +367 | 309 | 274 | 0.15% | -34 |
| ISHARES TR | 7,847 | 7,612 | -235 | 931 | 894 | 0.50% | -37 |
| ISHARES INC | 16,898 | 16,495 | -403 | 390 | 345 | 0.19% | -45 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,081 | 13,774 | +693 | 772 | 703 | 0.39% | -69 |
| ISHARES TR CORE INTL AGGR | 15,101 | 12,986 | -2,115 | 756 | 657 | 0.36% | -99 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,819 | 33,805 | -5,014 | 672 | 537 | 0.30% | -136 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,261 | 19,261 | 0 | 1,016 | 877 | 0.49% | -139 |
| SPDR SERIES TRUST ST INTL BBG ETF | 312,496 | 306,718 | -5,778 | 6,859 | 6,650 | 3.68% | -210 |
| SPDR GOLD TR(GLD) | 3,299 | 3,272 | -27 | 1,420 | 1,205 | 0.67% | -214 |
| BITWISE BITCOIN ETF TR(BITB) | 15,489 | 9,819 | -5,670 | 570 | 313 | 0.17% | -257 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 151,374 | 163,550 | +12,176 | 5,816 | 5,445 | 3.02% | -371 |
| ISHARES TR MSCI CHINA ETF | 93,922 | 92,023 | -1,899 | 5,277 | 4,695 | 2.60% | -581 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 132,990 | 125,785 | -7,205 | 4,019 | 3,263 | 1.81% | -756 |
| WORLD GOLD TR(GLDM) | 63,200 | 62,175 | -1,025 | 5,858 | 4,938 | 2.74% | -920 |
| ABRDN ETFS | 369,853 | 355,096 | -14,757 | 8,984 | 7,933 | 4.40% | -1,051 |
| ISHARES GOLD TR(IAU) | 159,080 | 165,498 | +6,418 | 14,024 | 12,497 | 6.92% | -1,528 |