Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 338,159 | 336,974 | -1,185 | $38.25M | $46.34M | 27.41% | +$8.09M |
| Ishares TrS&P 500 Value ETF | 182,167 | 184,393 | +2,226 | $38.46M | $41.87M | 24.76% | +$3.40M |
| Ishares TrS P MC 400VL ETF | 53,429 | 56,830 | +3,401 | $7.08M | $8.40M | 4.97% | +$1.32M |
| Ishares TrRussell 2000 Value ETF | 36,972 | 35,378 | -1,594 | $7.01M | $7.83M | 4.63% | +$816.1K |
| Ishares TrRussell 2000 Growth ETF | 18,106 | 17,660 | -446 | $5.68M | $6.96M | 4.11% | +$1.27M |
| Ishares TrMSCI Emerging Markets ETF | 59,883 | 56,362 | -3,521 | $3.40M | $3.86M | 2.28% | +$454.9K |
| Ishares TrEAFE SML CP ETF | 36,115 | 46,093 | +9,978 | $2.83M | $3.79M | 2.24% | +$960.3K |
| Apple Inc.(AAPL) | 13,810 | 13,048 | -762 | $3.50M | $3.78M | 2.23% | +$270.6K |
| Ishares TrEAFE VALUE ETF | 52,753 | 48,810 | -3,943 | $3.92M | $3.74M | 2.21% | -$185.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 152,729 | 0 | -152,729 | $3.70M | $3.67M | 2.17% | -$30.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 97,118 | 108,535 | +11,417 | $3.73M | $3.61M | 2.14% | -$117.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 136,758 | 0 | -136,758 | $3.32M | $3.42M | 2.02% | +$107.6K |
| Berkshire Hathaway Inc DelCL B | 6,148 | 6,138 | -10 | $2.95M | $3.07M | 1.82% | +$125.2K |
| Ishares TrS P MC 400GR ETF | 24,515 | 24,932 | +417 | $2.47M | $2.93M | 1.73% | +$462.8K |
| Ishares TrEAFE GRWTH ETF | 23,063 | 21,738 | -1,325 | $2.57M | $2.71M | 1.60% | +$136.2K |
| Alphabet Inc.CL A(GOOG) | 5,686 | 5,919 | +233 | $1.63M | $2.12M | 1.25% | +$480.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,201 | 78,232 | +2,031 | $1.93M | $1.98M | 1.17% | +$45.2K |
| Ishares TrU S REAL ES ETF | 15,980 | 15,201 | -779 | $1.51M | $1.55M | 0.92% | +$43.2K |
| Ishares TrU S ENERGY ETF | 27,516 | 25,534 | -1,982 | $1.78M | $1.45M | 0.85% | -$337.2K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $1.15M | 0.68% | +$1.15M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 48,253 | 41,619 | -6,634 | $1.21M | $1.15M | 0.68% | -$64.0K |
| Microsoft Corporation(MSFT) | 2,833 | 2,770 | -63 | $1.05M | $1.03M | 0.61% | -$15.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 26,397 | 38,858 | +12,461 | $791.7K | $1.01M | 0.60% | +$216.7K |
| Alphabet Inc.CL C(GOOG) | 2,544 | 2,801 | +257 | $729.7K | $990.0K | 0.59% | +$260.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 34,706 | 40,341 | +5,635 | $759.8K | $879.5K | 0.52% | +$119.7K |
| Ishares TrIBONDS DEC 29 | 30,014 | 32,213 | +2,199 | $698.1K | $746.0K | 0.44% | +$48.0K |
| GE Vernova Inc.(GEV) | 0 | 546 | +546 | $0 | $641.5K | 0.38% | +$641.5K |
| Aon plcCL A(AON) | 2,651 | 1,934 | -717 | $855.6K | $641.3K | 0.38% | -$214.3K |
| JPMorgan Chase & Co.(JPM) | 1,896 | 1,823 | -73 | $557.6K | $596.9K | 0.35% | +$39.3K |
| Costco Wholesale Corporation(COST) | 593 | 594 | +1 | $591.2K | $555.4K | 0.33% | -$35.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,520 | 4,620 | +100 | $661.2K | $539.0K | 0.32% | -$122.2K |
| NVIDIA Corporation(NVDA) | 1,951 | 2,571 | +620 | $340.3K | $514.5K | 0.30% | +$174.3K |
| The Walt Disney Company(DIS) | 4,970 | 4,970 | 0 | $479.0K | $478.4K | 0.28% | -$648 |
| Sandisk Corporation(SNDK) | 0 | 200 | +200 | $0 | $454.7K | 0.27% | +$454.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 17,684 | 20,479 | +2,795 | $370.1K | $426.8K | 0.25% | +$56.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 707 | +707 | $0 | $410.7K | 0.24% | +$410.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,250 | 2,552 | -698 | $356.5K | $326.2K | 0.19% | -$30.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,647 | 6,647 | 0 | $350.7K | $302.6K | 0.18% | -$48.1K |
| Ishares TrRUS MD CP GR ETF | 1,981 | 1,981 | 0 | $253.9K | $290.1K | 0.17% | +$36.2K |
| AbbVie Inc.(ABBV) | 0 | 1,124 | +1,124 | $0 | $282.8K | 0.17% | +$282.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 8,283 | 10,631 | +2,348 | $209.3K | $267.8K | 0.16% | +$58.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,687 | 2,730 | +43 | $243.2K | $263.7K | 0.16% | +$20.4K |
| Garmin Ltd.SHS(GRMN) | 1,108 | 1,108 | 0 | $257.1K | $263.2K | 0.16% | +$6.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,000 | +1,000 | $0 | $260.4K | 0.15% | +$260.4K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 0 | 3,390 | +3,390 | $0 | $242.0K | 0.14% | +$242.0K |
| Ishares TrRussell Midcap Value ETF | 1,661 | 1,443 | -218 | $242.0K | $237.5K | 0.14% | -$4.5K |
| International Business Machines Corporation(IBM) | 865 | 829 | -36 | $209.3K | $232.9K | 0.14% | +$23.5K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $236.4K | $223.7K | 0.13% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 382 | +382 | $0 | $215.5K | 0.13% | +$215.5K |
| Vanguard Index FdsGROWTH ETF | 834 | 2,499 | +1,665 | $363.8K | $215.3K | 0.13% | -$148.6K |
| Prothena Corp PlcSHS SHS | 19,236 | 19,236 | 0 | $187.0K | $188.3K | 0.11% | +$1.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,245 | 0 | -3,245 | $286.0K | $0 | — | -$286.0K |