Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 8,444 | 8,158 | -286 | $5.05M | $5.80M | 28.75% | +$751.8K |
| Vanguard Bd Index FdsTotal Bond Market | 26,034 | 28,572 | +2,538 | $1.92M | $2.06M | 10.22% | +$144.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,879 | 15,405 | -474 | $1.31M | $1.42M | 7.05% | +$112.4K |
| Ishares TrCORE US AGGBD ET | 14,152 | 14,127 | -25 | $1.40M | $1.37M | 6.81% | -$31.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 10,713 | 10,402 | -311 | $1.05M | $1.17M | 5.81% | +$124.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 12,529 | 12,352 | -177 | $767.5K | $743.3K | 3.69% | -$24.2K |
| Ishares TrTIPS BD ETF | 4,268 | 6,535 | +2,267 | $471.0K | $698.3K | 3.46% | +$227.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,883 | 11,006 | -877 | $642.3K | $664.0K | 3.29% | +$21.7K |
| Apple Inc.(AAPL) | 2,174 | 1,525 | -649 | $551.8K | $470.0K | 2.33% | -$81.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579 | 605 | +26 | $376.7K | $467.6K | 2.32% | +$90.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 22,004 | 22,004 | 0 | $464.3K | $447.1K | 2.22% | -$17.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,765 | 5,534 | -231 | $402.1K | $440.3K | 2.18% | +$38.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 5,968 | 5,916 | -52 | $441.3K | $435.3K | 2.16% | -$6.0K |
| Ishares Tr7 10 YR TRSY BD | 5,110 | 4,576 | -534 | $487.7K | $424.5K | 2.10% | -$63.2K |
| Ishares IncMSCI Equal Weight | 3,511 | 3,511 | 0 | $357.3K | $414.3K | 2.05% | +$57.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 8,132 | 6,185 | -1,947 | $534.2K | $408.0K | 2.02% | -$126.2K |
| Vanguard Index FdsMID CAP ETF | 1,172 | 4,480 | +3,308 | $336.6K | $370.6K | 1.84% | +$34.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,620 | +1,620 | $0 | $364.8K | 1.81% | +$364.8K |
| Invesco Qqq TrUNIT SER 1 | 426 | 416 | -10 | $245.9K | $299.9K | 1.49% | +$54.0K |
| Ishares IncMSCI Canada ETF | 4,722 | 4,546 | -176 | $258.7K | $279.6K | 1.39% | +$20.9K |
| NVIDIA Corporation(NVDA) | 1,230 | 1,230 | 0 | $214.5K | $267.6K | 1.33% | +$53.1K |
| Amazon.com, Inc.(AMZN) | 0 | 909 | +909 | $0 | $252.8K | 1.25% | +$252.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,092 | 4,092 | 0 | $243.7K | $238.4K | 1.18% | -$5.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,987 | 2,987 | 0 | $234.2K | $231.4K | 1.15% | -$2.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 5,005 | 4,468 | -537 | $255.4K | $212.9K | 1.06% | -$42.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 2,436 | +2,436 | $0 | $209.5K | 1.04% | +$209.5K |
| Blackstone Secured Lending Fund(BXSL) | 14,520 | 0 | -14,520 | $344.0K | $0 | — | -$344.0K |