Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 70,742 | 71,128 | +386 | $26.18M | $26.62M | 20.75% | +$441.6K |
| Ishares TrCORE S P500 ETF | 27,557 | 27,966 | +409 | $20.64M | $21.42M | 16.70% | +$780.3K |
| Ishares TrCORE S P TTL STK | 91,607 | 91,068 | -539 | $15.05M | $15.14M | 11.81% | +$94.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,577 | 10,163 | -414 | $7.90M | $7.75M | 6.04% | -$148.5K |
| Vanguard Star FdsVG TL INTL STK F | 75,348 | 70,915 | -4,433 | $6.44M | $6.02M | 4.70% | -$416.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 58,010 | 58,223 | +213 | $4.67M | $4.57M | 3.56% | -$108.0K |
| Invesco Qqq TrUNIT SER 1 | 6,592 | 5,824 | -768 | $4.85M | $4.31M | 3.36% | -$545.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,160 | 18,176 | +4,016 | $3.01M | $3.78M | 2.95% | +$768.3K |
| Schwab Strategic TrUS Broad Market ETF | 117,806 | 118,129 | +323 | $3.41M | $3.46M | 2.70% | +$50.7K |
| iShares Gold TrustISHARES NEW(IAU) | 44,131 | 42,747 | -1,384 | $3.33M | $3.34M | 2.60% | +$6.2K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 60,842 | 61,677 | +835 | $3.00M | $3.03M | 2.36% | +$31.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,759 | 31,019 | -4,740 | $3.30M | $2.70M | 2.10% | -$599.0K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 12,976 | 11,222 | -1,754 | $3.09M | $2.68M | 2.09% | -$409.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,687 | 14,985 | +2,298 | $2.05M | $2.27M | 1.77% | +$221.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,399 | 4,341 | -58 | $1.62M | $1.65M | 1.29% | +$32.8K |
| Vanguard Bd Index FdsTotal Bond Market | 18,107 | 20,351 | +2,244 | $1.33M | $1.43M | 1.11% | +$98.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,193 | 13,317 | -4,876 | $1.76M | $1.29M | 1.01% | -$466.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,940 | 11,049 | +109 | $1.10M | $1.11M | 0.87% | +$8.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,403 | 7,449 | +46 | $1.13M | $1.09M | 0.85% | -$35.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,639 | 4,657 | +18 | $1.10M | $1.09M | 0.85% | -$11.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 40,920 | 41,579 | +659 | $1.09M | $1.06M | 0.82% | -$29.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,475 | 1,478 | +3 | $1.01M | $1.04M | 0.81% | +$23.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,336 | 5,336 | 0 | $622.6K | $998.1K | 0.78% | +$375.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,738 | 11,735 | -3 | $972.4K | $952.5K | 0.74% | -$20.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,470 | 10,496 | +26 | $927.1K | $911.1K | 0.71% | -$16.0K |
| Ishares TrIBOXX INV CP ETF | 6,952 | 7,035 | +83 | $758.3K | $718.9K | 0.56% | -$39.3K |
| Schwab Strategic TrINTL EQTY ETF | 22,846 | 22,846 | 0 | $632.8K | $627.6K | 0.49% | -$5.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 15,953 | 13,947 | -2,006 | $746.8K | $619.4K | 0.48% | -$127.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,665 | 12,804 | +139 | $584.5K | $564.6K | 0.44% | -$19.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 11,417 | +11,417 | $0 | $559.0K | 0.44% | +$559.0K |
| Ishares TrRUS 1000 ETF | 0 | 1,325 | +1,325 | $0 | $551.4K | 0.43% | +$551.4K |
| Ishares TrCORE US AGGBD ET | 5,163 | 5,216 | +53 | $511.1K | $493.2K | 0.38% | -$17.9K |
| Ishares TrISHS 1 5YR INVS | 8,334 | 8,431 | +97 | $436.8K | $431.9K | 0.34% | -$4.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 4,252 | 4,252 | 0 | $391.0K | $404.9K | 0.32% | +$13.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,690 | 12,737 | +47 | $394.7K | $400.9K | 0.31% | +$6.2K |
| Schwab Strategic TrUS LRG CAP ETF | 12,327 | 12,755 | +428 | $362.8K | $382.7K | 0.30% | +$19.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,594 | 10,627 | +33 | $382.8K | $346.8K | 0.27% | -$36.0K |
| Alphabet Inc.CL A(GOOG) | 981 | 982 | +1 | $350.9K | $338.1K | 0.26% | -$12.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,126 | 2,132 | +6 | $333.8K | $336.6K | 0.26% | +$2.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,495 | +1,495 | $0 | $332.3K | 0.26% | +$332.3K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 15,356 | 15,356 | 0 | $291.9K | $308.2K | 0.24% | +$16.3K |
| Prologis, Inc.(PLD) | 2,143 | 2,161 | +18 | $290.4K | $280.6K | 0.22% | -$9.8K |
| Alphabet Inc.CL C(GOOG) | 697 | 726 | +29 | $246.6K | $247.5K | 0.19% | +$907 |
| Salesforce, Inc.(CRM) | 0 | 900 | +900 | $0 | $206.6K | 0.16% | +$206.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,612 | +1,612 | $0 | $201.9K | 0.16% | +$201.9K |
| Ishares TrMSCI EAFE ETF | 1,925 | 1,925 | 0 | $200.1K | $200.1K | 0.16% | +$19 |
| Proshares TrSHORT QQQ SHORT QQQ | 23,008 | 0 | -23,008 | $576.6K | $0 | — | -$576.6K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 6,580 | 0 | -6,580 | $203.0K | $0 | — | -$203.0K |