Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 961,119 | 1,234,416 | +273,297 | 34,773 | 51,376 | 15.47% | +16,603 |
| VANGUARD SPECIALIZED FUNDS | 178,844 | 201,427 | +22,583 | 38,462 | 47,662 | 14.35% | +9,199 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 702,698 | 708,088 | +5,390 | 28,740 | 33,655 | 10.14% | +4,915 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 224,802 | 228,674 | +3,872 | 10,143 | 11,820 | 3.56% | +1,677 |
| VANGUARD INDEX FDS | 24,110 | 24,956 | +846 | 7,735 | 9,235 | 2.78% | +1,500 |
| MICRON TECHNOLOGY INC(MU) | 1,074 | 1,074 | 0 | 363 | 1,240 | 0.37% | +877 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 214,287 | 221,412 | +7,125 | 8,349 | 9,133 | 2.75% | +785 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 320,634 | 320,634 | 0 | 9,754 | 10,315 | 3.11% | +561 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 708 | 1,065 | 0.32% | +356 |
| ELEDON PHARMACEUTICALS INC | 0 | 86,703 | +86,703 | 0 | 342 | 0.10% | +342 |
| ASSOCIATED BANC-CORP | 0 | 10,238 | +10,238 | 0 | 315 | 0.09% | +315 |
| APPLIED MATLS INC | 0 | 399 | +399 | 0 | 289 | 0.09% | +289 |
| AMAZON COM INC(AMZN) | 1,326 | 1,951 | +625 | 276 | 465 | 0.14% | +189 |
| APPLE INC(AAPL) | 5,073 | 5,073 | 0 | 1,287 | 1,468 | 0.44% | +180 |
| ALPHABET INC(GOOG) | 2,307 | 2,307 | 0 | 663 | 825 | 0.25% | +161 |
| MANNKIND CORP(MNKD) | 0 | 20,000 | +20,000 | 0 | 85 | 0.03% | +85 |
| ISHARES TR | 6,161 | 6,161 | 0 | 416 | 475 | 0.14% | +59 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 337 | 388 | 0.12% | +51 |
| ISHARES TR | 502 | 502 | 0 | 328 | 376 | 0.11% | +48 |
| VANGUARD TAX-MANAGED FDS | 6,433 | 6,433 | 0 | 412 | 458 | 0.14% | +46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 411 | 411 | 0 | 267 | 307 | 0.09% | +40 |
| VISA INC(V) | 984 | 959 | -25 | 297 | 329 | 0.10% | +32 |
| SANA BIOTECHNOLOGY INC(SANA) | 20,050 | 20,050 | 0 | 58 | 70 | 0.02% | +12 |
| AMGEN INC(AMGN) | 1,028 | 1,028 | 0 | 362 | 372 | 0.11% | +11 |
| MICROSOFT CORP(MSFT) | 5,203 | 5,178 | -25 | 1,926 | 1,932 | 0.58% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,600 | 17,600 | 0 | 676 | 586 | 0.18% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 6,363 | 5,648 | -715 | 3,049 | 2,826 | 0.85% | -223 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,269 | 0 | -4,269 | 250 | 0 | — | -250 |
| GLOBALSTAR INC(GSAT) | 4,439 | 0 | -4,439 | 295 | 0 | — | -295 |
| ORACLE CORP(ORCL) | 2,042 | 0 | -2,042 | 300 | 0 | — | -300 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,290,566 | 2,276,545 | -14,021 | 116,246 | 115,444 | 34.77% | -803 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 39 | -7 | 33,034 | 29,205 | 8.80% | -3,829 |