Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 275,602 | 258,950 | -16,652 | $88.42M | $95.82M | 20.92% | +$7.41M |
| Vanguard Bd Index FdsTotal Bond Market | 1,121,593 | 627,291 | -494,302 | $82.59M | $46.05M | 10.05% | -$36.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 504,977 | 482,791 | -22,186 | $37.92M | $40.43M | 8.83% | +$2.51M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 232,785 | 664,690 | +431,905 | $11.64M | $33.67M | 7.35% | +$22.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,726 | 85,045 | -9,681 | $22.51M | $25.77M | 5.63% | +$3.26M |
| Vanguard World FdMEGA CAP VAL ETF | 146,723 | 146,457 | -266 | $21.27M | $23.94M | 5.23% | +$2.67M |
| iShares Gold TrustISHARES NEW(IAU) | 332,208 | 306,180 | -26,028 | $29.29M | $23.12M | 5.05% | -$6.17M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 311,014 | 496,674 | +185,660 | $14.05M | $22.35M | 4.88% | +$8.29M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 406,207 | 414,857 | +8,650 | $16.17M | $17.72M | 3.87% | +$1.55M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 308,537 | 519,935 | +211,398 | $10.35M | $17.40M | 3.80% | +$7.05M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 11,704 | 334,914 | +323,210 | $592.6K | $16.96M | 3.70% | +$16.36M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 153,712 | 150,295 | -3,417 | $11.60M | $13.40M | 2.93% | +$1.79M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 403,110 | +403,110 | $0 | $11.31M | 2.47% | +$11.31M |
| American Centy Etf TrAVANTIS EMGMKT | 103,775 | 105,563 | +1,788 | $8.36M | $10.19M | 2.22% | +$1.82M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 140,364 | +140,364 | $0 | $9.44M | 2.06% | +$9.44M |
| Invesco Qqq TrUNIT SER 1 | 12,948 | 12,107 | -841 | $7.47M | $8.92M | 1.95% | +$1.44M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 359,014 | 329,169 | -29,845 | $9.44M | $8.63M | 1.89% | -$808.0K |
| Schwab Strategic TrLONG TERM US | 0 | 221,736 | +221,736 | $0 | $6.94M | 1.52% | +$6.94M |
| American Centy Etf TrUS SML CP VALU | 56,015 | 54,610 | -1,405 | $6.19M | $6.81M | 1.49% | +$625.2K |
| American Centy Etf TrINTL SMCP VLU | 31,772 | 33,914 | +2,142 | $3.17M | $3.49M | 0.76% | +$322.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 57,104 | 53,150 | -3,954 | $2.39M | $2.30M | 0.50% | -$85.5K |
| Schwab Strategic TrUS LCAP GR ETF | 70,735 | 61,669 | -9,066 | $2.06M | $2.09M | 0.46% | +$26.4K |
| Apple Inc.(AAPL) | 6,225 | 6,225 | 0 | $1.58M | $1.80M | 0.39% | +$221.4K |
| Berkshire Hathaway Inc DelCL B | 3,512 | 3,240 | -272 | $1.68M | $1.62M | 0.35% | -$61.7K |
| Microsoft Corporation(MSFT) | 4,656 | 4,083 | -573 | $1.72M | $1.52M | 0.33% | -$200.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,771 | 14,959 | +188 | $1.35M | $1.37M | 0.30% | +$17.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,186 | 28,866 | -3,320 | $987.5K | $915.3K | 0.20% | -$72.1K |
| Falcon's Beyond Global, Inc.CL A(FBYD) | 43,173 | 43,173 | 0 | $608.7K | $773.7K | 0.17% | +$164.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,102 | 1,102 | 0 | $658.5K | $756.9K | 0.17% | +$98.4K |
| The Home Depot, Inc.(HD) | 1,804 | 1,804 | 0 | $593.3K | $636.2K | 0.14% | +$42.9K |
| Tesla, Inc.(TSLA) | 1,129 | 1,129 | 0 | $419.7K | $474.9K | 0.10% | +$55.2K |
| RTX Corporation(RTX) | 2,578 | 2,227 | -351 | $497.4K | $422.6K | 0.09% | -$74.8K |
| Alphabet Inc.CL A(GOOG) | 796 | 796 | 0 | $228.8K | $284.4K | 0.06% | +$55.6K |
| Vulcan Materials Company(VMC) | 770 | 770 | 0 | $209.7K | $227.2K | 0.05% | +$17.5K |
| Walmart Inc.(WMT) | 2,162 | 1,945 | -217 | $268.7K | $220.3K | 0.05% | -$48.4K |
| The Southern Company(SO) | 2,300 | 2,300 | 0 | $222.0K | $220.1K | 0.05% | -$1.9K |
| Exxon Mobil Corp | 2,194 | 0 | -2,194 | $372.2K | $0 | — | -$372.2K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 111,218 | 0 | -111,218 | $3.20M | $0 | — | -$3.20M |
| Ishares TrCORE US AGGBD ET | 2,125 | 0 | -2,125 | $210.9K | $0 | — | -$210.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 155,997 | 0 | -155,997 | $7.46M | $0 | — | -$7.46M |
| Netflix, Inc.(NFLX) | 2,500 | 0 | -2,500 | $240.4K | $0 | — | -$240.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 327,772 | 0 | -327,772 | $9.56M | $0 | — | -$9.56M |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 140,940 | 0 | -140,940 | $3.92M | $0 | — | -$3.92M |