Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,444 | 8,158 | -286 | 5,046 | 5,797 | 28.75% | +752 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,620 | +1,620 | 0 | 365 | 1.81% | +365 |
| AMAZON COM INC(AMZN) | 0 | 909 | +909 | 0 | 253 | 1.25% | +253 |
| ISHARES TR | 4,268 | 6,535 | +2,267 | 471 | 698 | 3.46% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,436 | +2,436 | 0 | 210 | 1.04% | +210 |
| VANGUARD BD INDEX FDS | 26,034 | 28,572 | +2,538 | 1,917 | 2,061 | 10.22% | +144 |
| VANGUARD INTL EQUITY INDEX F | 10,713 | 10,402 | -311 | 1,047 | 1,171 | 5.81% | +124 |
| VANGUARD INTL EQUITY INDEX F | 15,879 | 15,405 | -474 | 1,309 | 1,421 | 7.05% | +112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 579 | 605 | +26 | 377 | 468 | 2.32% | +91 |
| ISHARES INC | 3,511 | 3,511 | 0 | 357 | 414 | 2.05% | +57 |
| INVESCO QQQ TR | 426 | 416 | -10 | 246 | 300 | 1.49% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,230 | 1,230 | 0 | 215 | 268 | 1.33% | +53 |
| ISHARES INC CORE MSCI EMKT | 5,765 | 5,534 | -231 | 402 | 440 | 2.18% | +38 |
| VANGUARD INDEX FDS | 1,172 | 4,480 | +3,308 | 337 | 371 | 1.84% | +34 |
| VANGUARD INTL EQUITY INDEX F | 11,883 | 11,006 | -877 | 642 | 664 | 3.29% | +22 |
| ISHARES INC | 4,722 | 4,546 | -176 | 259 | 280 | 1.39% | +21 |
| VANGUARD BD INDEX FDS | 2,987 | 2,987 | 0 | 234 | 231 | 1.15% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,092 | 4,092 | 0 | 244 | 238 | 1.18% | -5 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,968 | 5,916 | -52 | 441 | 435 | 2.16% | -6 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 22,004 | 22,004 | 0 | 464 | 447 | 2.22% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,529 | 12,352 | -177 | 768 | 743 | 3.69% | -24 |
| ISHARES TR | 14,152 | 14,127 | -25 | 1,405 | 1,374 | 6.81% | -31 |
| PIMCO ETF TR 15+ YR US TIPS | 5,005 | 4,468 | -537 | 255 | 213 | 1.06% | -42 |
| ISHARES TR | 5,110 | 4,576 | -534 | 488 | 424 | 2.10% | -63 |
| APPLE INC(AAPL) | 2,174 | 1,525 | -649 | 552 | 470 | 2.33% | -82 |
| VANGUARD WHITEHALL FDS | 8,132 | 6,185 | -1,947 | 534 | 408 | 2.02% | -126 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,520 | 0 | -14,520 | 344 | 0 | — | -344 |