Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 12,976 | +12,976 | 0 | 3,091 | 2.43% | +3,091 |
| ISHARES TR | 27,914 | 27,557 | -357 | 18,234 | 20,638 | 16.21% | +2,404 |
| ISHARES TR | 91,479 | 91,607 | +128 | 13,029 | 15,048 | 11.82% | +2,019 |
| INVESCO EXCH TRADED FD TR II | 5,551 | 12,687 | +7,136 | 622 | 2,050 | 1.61% | +1,427 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,403 | +7,403 | 0 | 1,127 | 0.89% | +1,127 |
| VANGUARD INDEX FDS | 78,348 | 70,742 | -7,606 | 25,135 | 26,178 | 20.57% | +1,043 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,738 | +11,738 | 0 | 972 | 0.76% | +972 |
| ISHARES GOLD TR(IAU) | 28,594 | 44,131 | +15,537 | 2,521 | 3,332 | 2.62% | +811 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,924 | 10,577 | -347 | 7,105 | 7,899 | 6.21% | +795 |
| INVESCO QQQ TR | 7,188 | 6,592 | -596 | 4,149 | 4,854 | 3.81% | +705 |
| PROSHARES TR SHORT QQQ | 0 | 23,008 | +23,008 | 0 | 577 | 0.45% | +577 |
| VANGUARD INDEX FDS | 14,544 | 58,010 | +43,466 | 4,177 | 4,674 | 3.67% | +497 |
| SCHWAB STRATEGIC TR | 0 | 12,327 | +12,327 | 0 | 363 | 0.29% | +363 |
| ALPHABET INC(GOOG) | 0 | 981 | +981 | 0 | 351 | 0.28% | +351 |
| ISHARES TR MSCI UAE ETF | 0 | 15,356 | +15,356 | 0 | 292 | 0.23% | +292 |
| ALPHABET INC(GOOG) | 0 | 697 | +697 | 0 | 247 | 0.19% | +247 |
| SPDR GOLD TR(GLD) | 3,289 | 4,399 | +1,110 | 1,415 | 1,621 | 1.27% | +205 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,580 | +6,580 | 0 | 203 | 0.16% | +203 |
| VANGUARD STAR FDS | 81,445 | 75,348 | -6,097 | 6,280 | 6,442 | 5.06% | +161 |
| VANGUARD INDEX FDS | 1,501 | 1,475 | -26 | 897 | 1,013 | 0.80% | +116 |
| VANGUARD SPECIALIZED FUNDS | 4,617 | 4,639 | +22 | 993 | 1,098 | 0.86% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,355 | 14,160 | -1,195 | 2,947 | 3,013 | 2.37% | +66 |
| SCHWAB STRATEGIC TR | 22,948 | 22,846 | -102 | 568 | 633 | 0.50% | +65 |
| SCHWAB STRATEGIC TR | 12,642 | 12,690 | +48 | 352 | 395 | 0.31% | +43 |
| VANGUARD INTL EQUITY INDEX F | 2,119 | 2,126 | +7 | 293 | 334 | 0.26% | +41 |
| VANGUARD INTL EQUITY INDEX F | 10,859 | 10,470 | -389 | 895 | 927 | 0.73% | +32 |
| PIMCO ETF TR MULTISECTOR BD | 40,350 | 40,920 | +570 | 1,057 | 1,085 | 0.85% | +28 |
| ISHARES TR | 6,703 | 6,952 | +249 | 731 | 758 | 0.60% | +28 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 4,252 | 4,252 | 0 | 364 | 391 | 0.31% | +27 |
| PROLOGIS INC.(PLD) | 2,148 | 2,143 | -5 | 284 | 290 | 0.23% | +6 |
| ISHARES TR CORE UNIVRSL USD | 12,534 | 12,665 | +131 | 579 | 584 | 0.46% | +6 |
| ISHARES TR | 5,111 | 5,163 | +52 | 507 | 511 | 0.40% | +4 |
| ISHARES TR CORE MSCI EAFE | 19,380 | 18,193 | -1,187 | 1,755 | 1,757 | 1.38% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,955 | 10,940 | -15 | 1,102 | 1,103 | 0.87% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 35,730 | 35,759 | +29 | 3,297 | 3,297 | 2.59% | 0 |
| SCHWAB STRATEGIC TR | 13,346 | 10,594 | -2,752 | 388 | 383 | 0.30% | -5 |
| ISHARES TR | 2,277 | 1,925 | -352 | 221 | 200 | 0.16% | -21 |
| ISHARES TR | 10,862 | 8,334 | -2,528 | 571 | 437 | 0.34% | -134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,336 | 5,336 | 0 | 781 | 623 | 0.49% | -158 |
| SPDR SERIES TRUST ST STR RATE ETF | 6,512 | 0 | -6,512 | 200 | 0 | — | -200 |
| VANGUARD BD INDEX FDS | 22,097 | 18,107 | -3,990 | 1,627 | 1,329 | 1.04% | -298 |
| ISHARES TR | 3,746 | 0 | -3,746 | 309 | 0 | — | -309 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,192 | 15,953 | -7,239 | 1,089 | 747 | 0.59% | -342 |
| PIMCO ETF TR SR LN ACTIVE ETF | 68,005 | 60,842 | -7,163 | 3,358 | 3,000 | 2.36% | -358 |
| SPDR SERIES TRUST ST STR SP DIV | 7,623 | 0 | -7,623 | 1,113 | 0 | — | -1,113 |
| ISHARES TR | 17,183 | 0 | -17,183 | 1,160 | 0 | — | -1,160 |
| SCHWAB STRATEGIC TR | 302,141 | 117,806 | -184,335 | 7,584 | 3,412 | 2.68% | -4,172 |
| SPDR SERIES TRUST ST STR SP1500VT | 21,344 | 0 | -21,344 | 4,588 | 0 | — | -4,588 |