Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 146,619 | +146,619 | 0 | 9,972 | 5.52% | +9,972 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 219,349 | +219,349 | 0 | 7,517 | 4.16% | +7,517 |
| VANGUARD TAX-MANAGED FDS | 252,558 | 262,284 | +9,726 | 16,184 | 18,688 | 10.34% | +2,504 |
| VANGUARD INDEX FDS | 51,067 | 282,436 | +231,369 | 22,306 | 24,329 | 13.47% | +2,023 |
| VANGUARD INTL EQUITY INDEX F | 297,031 | 282,436 | -14,595 | 16,055 | 16,859 | 9.33% | +804 |
| ISHARES TR | 169,031 | 157,434 | -11,597 | 11,415 | 12,140 | 6.72% | +725 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,033 | +1,033 | 0 | 207 | 0.11% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,314 | +1,314 | 0 | 206 | 0.11% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,972 | +6,972 | 0 | 205 | 0.11% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,574 | 1,586 | +12 | 382 | 446 | 0.25% | +64 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,917 | 12,616 | +2,699 | 585 | 644 | 0.36% | +59 |
| ISHARES TR | 455 | 455 | 0 | 298 | 341 | 0.19% | +44 |
| BROOKFIELD CORP(BN) | 11,400 | 11,400 | 0 | 461 | 486 | 0.27% | +24 |
| KKR & CO INC(KKR) | 3,010 | 3,010 | 0 | 278 | 276 | 0.15% | -2 |
| ISHARES TR ULTRA SHORT DUR | 153,641 | 153,381 | -260 | 7,777 | 7,758 | 4.29% | -19 |
| APPLE INC(AAPL) | 1,685 | 1,213 | -472 | 428 | 351 | 0.19% | -77 |
| ISHARES GOLD TR(IAU) | 83,839 | 96,854 | +13,015 | 7,391 | 7,313 | 4.05% | -78 |
| EXXON MOBIL CORP | 6,178 | 6,243 | +65 | 1,048 | 854 | 0.47% | -195 |
| ISHARES TR | 32,450 | 29,902 | -2,548 | 3,266 | 3,010 | 1.67% | -256 |
| MICROSOFT CORP(MSFT) | 736 | 0 | -736 | 272 | 0 | — | -272 |
| CHEVRON CORPORATION(CVX) | 8,031 | 8,065 | +34 | 1,662 | 1,337 | 0.74% | -325 |
| JPMORGAN CHASE & CO(JPM) | 1,112 | 0 | -1,112 | 327 | 0 | — | -327 |
| VANGUARD MUN BD FDS | 147,198 | 134,969 | -12,229 | 7,344 | 6,827 | 3.78% | -517 |
| VANGUARD BD INDEX FDS | 89,248 | 81,407 | -7,841 | 6,138 | 5,611 | 3.11% | -527 |
| ISHARES TR | 56,141 | 51,060 | -5,081 | 6,119 | 5,569 | 3.08% | -550 |
| ISHARES TR | 91,775 | 72,390 | -19,385 | 11,409 | 10,736 | 5.94% | -672 |
| INVESCO EXCH TRADED FD TR II | 32,450 | 94,257 | +61,807 | 3,266 | 2,217 | 1.23% | -1,049 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 506,496 | 436,917 | -69,579 | 12,976 | 11,150 | 6.17% | -1,826 |
| VANGUARD INDEX FDS | 145,258 | 117,621 | -27,637 | 28,500 | 25,633 | 14.19% | -2,866 |