Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt, ETF | 0 | 43,510 | +43,510 | 0 | 16,100 | 1.66% | +16,100 |
| iShares Core US Aggregate Bond | 2,237,842 | 2,385,633 | +147,791 | 222,151 | 236,130 | 24.39% | +13,979 |
| WisdomTree Floating Rate Treasury(WT) | 665,797 | 817,373 | +151,576 | 33,516 | 41,155 | 4.25% | +7,639 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 449,951 | 524,130 | +74,179 | 22,316 | 26,019 | 2.69% | +3,703 |
| iShares 20 Year Treasury Bond | 795,504 | 838,458 | +42,954 | 68,962 | 72,460 | 7.49% | +3,497 |
| Vanguard Total World Stock Idx, ETF | 90,911 | 99,687 | +8,776 | 12,575 | 15,646 | 1.62% | +3,071 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 858,130 | 917,917 | +59,787 | 37,466 | 39,929 | 4.12% | +2,463 |
| iShares Core US REIT | 861,277 | 782,526 | -78,751 | 50,979 | 51,999 | 5.37% | +1,020 |
| Avantis Emg Mkts Eq | 105,563 | 97,396 | -8,167 | 8,506 | 9,398 | 0.97% | +892 |
| Avantis US Equity | 428,123 | 377,700 | -50,423 | 47,599 | 48,376 | 5.00% | +777 |
| Vanguard S&P 500 ETF | 22,584 | 20,094 | -2,490 | 13,495 | 13,801 | 1.43% | +306 |
| iShares Core MSCI Total International Stock CORE MSCI TOTAL | 44,760 | 43,620 | -1,140 | 3,878 | 4,163 | 0.43% | +285 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 457,971 | 388,037 | -69,934 | 31,943 | 32,145 | 3.32% | +202 |
| iShares Core S&P 500 | 23,880 | 21,050 | -2,830 | 15,599 | 15,764 | 1.63% | +165 |
| APPLIED MATLS INC | 272 | 273 | +1 | 93 | 197 | 0.02% | +104 |
| HOME DEPOT INC(HD) | 3,153 | 3,175 | +22 | 1,037 | 1,120 | 0.12% | +83 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,084 | 16,834 | -250 | 923 | 1,005 | 0.10% | +81 |
| QUANTA SVCS INC | 253 | 253 | 0 | 139 | 182 | 0.02% | +43 |
| UNITED RENTALS INC(URI) | 101 | 101 | 0 | 74 | 115 | 0.01% | +41 |
| PALO ALTO NETWORKS INC(PANW) | 335 | 261 | -74 | 54 | 89 | 0.01% | +35 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 500 | 500 | 0 | 115 | 144 | 0.01% | +29 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 1,985 | 1,985 | 0 | 186 | 211 | 0.02% | +25 |
| ALPHABET INC CLASS(GOOG) | 345 | 345 | 0 | 99 | 123 | 0.01% | +24 |
| NVIDIA CORP(NVDA) | 845 | 847 | +2 | 147 | 169 | 0.02% | +22 |
| ANALOG DEVICES INC(ADI) | 208 | 209 | +1 | 66 | 83 | 0.01% | +17 |
| AXON ENTERPRISE INC(AXON) | 122 | 122 | 0 | 52 | 68 | 0.01% | +17 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,625 | 2,582 | -43 | 233 | 249 | 0.03% | +16 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 860 | 802 | -58 | 144 | 157 | 0.02% | +13 |
| Vanguard Growth ETF | 140 | 840 | +700 | 61 | 72 | 0.01% | +11 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 560 | 560 | 0 | 61 | 72 | 0.01% | +10 |
| AMAZON.COM INC(AMZN) | 305 | 305 | 0 | 64 | 73 | 0.01% | +9 |
| APPLE INC(AAPL) | 236 | 237 | +1 | 60 | 68 | 0.01% | +8 |
| JPMORGAN CHASE & CO(JPM) | 237 | 238 | +1 | 70 | 78 | 0.01% | +8 |
| ROYAL CARIBBEAN GROU COM | 153 | 154 | +1 | 42 | 49 | 0.01% | +7 |
| Vanguard Short-Term Treasury Index (VGSH) SHORT TERM TREAS | 2,900 | 3,033 | +133 | 170 | 177 | 0.02% | +7 |
| VISA INC CLASS(V) | 159 | 160 | +1 | 48 | 55 | 0.01% | +7 |
| TARGA RES CORP(TRGP) | 192 | 193 | +1 | 48 | 52 | 0.01% | +4 |
| ELI LILLY AND CO(LLY) | 4 | 4 | 0 | 4 | 5 | 0.00% | +1 |
| BLACKROCK INC NEW(BLK) | 79 | 80 | +1 | 76 | 77 | 0.01% | 0 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 355 | 355 | 0 | 36 | 36 | 0.00% | 0 |
| MILLROSE PPTYS INC CLASS(MRP) | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 432 | 433 | +1 | 64 | 63 | 0.01% | -0 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 416 | 317 | -99 | 15 | 15 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 296 | 297 | +1 | 13 | 13 | 0.00% | -1 |
| SLB LIMITED(SLB) | 157 | 157 | 0 | 8 | 7 | 0.00% | -1 |
| NETFLIX INC(NFLX) | 40 | 40 | 0 | 4 | 3 | 0.00% | -1 |
| CHARLES SCHWAB CORP(SCHW) | 763 | 766 | +3 | 72 | 71 | 0.01% | -1 |
| META PLATFORMS INC CLASS(META) | 139 | 140 | +1 | 80 | 79 | 0.01% | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 143 | 130 | -13 | 31 | 30 | 0.00% | -1 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 13 | 11 | 0.00% | -2 |
| LENNAR CORP CLASS(LEN) | 298 | 243 | -55 | 26 | 22 | 0.00% | -4 |
| WASTE MGMT INC DEL(WM) | 199 | 188 | -11 | 46 | 42 | 0.00% | -4 |
| STRYKER CORP(SYK) | 118 | 110 | -8 | 39 | 35 | 0.00% | -4 |
| SERVICENOW INC(NOW) | 360 | 295 | -65 | 38 | 29 | 0.00% | -8 |
| ADOBE INC(ADBE) | 122 | 102 | -20 | 30 | 21 | 0.00% | -9 |
| INTUITIVE SURGICAL INC | 102 | 95 | -7 | 47 | 38 | 0.00% | -9 |
| S&P GLOBAL INC(SPGI) | 99 | 76 | -23 | 42 | 31 | 0.00% | -11 |
| SALESFORCE INC(CRM) | 175 | 135 | -40 | 33 | 21 | 0.00% | -12 |
| BOSTON SCIENTIFIC CORP(BSX) | 632 | 506 | -126 | 40 | 22 | 0.00% | -18 |
| Energy Select Sector SPDR ST STR ENERG ETF | 25,305 | 25,305 | 0 | 1,550 | 1,344 | 0.14% | -206 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 192,074 | 200,154 | +8,080 | 11,413 | 11,055 | 1.14% | -359 |
| Abrdn Bloomberg Commodity ETF | 472,092 | 494,619 | +22,527 | 11,467 | 11,050 | 1.14% | -417 |
| Vanguard FTSE Developed Markets ETF | 91,660 | 73,320 | -18,340 | 5,874 | 5,224 | 0.54% | -650 |
| American Centy ETF TR Avantis Intl EQT | 232,834 | 211,545 | -21,289 | 19,754 | 18,870 | 1.95% | -884 |
| Vanguard Short-Term Bond Fund | 179,219 | 167,162 | -12,057 | 14,053 | 13,024 | 1.35% | -1,029 |
| iShares Short Term Corporate Bd | 267,694 | 248,592 | -19,102 | 14,070 | 13,029 | 1.35% | -1,041 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 887,509 | 814,315 | -73,194 | 80,346 | 78,647 | 8.12% | -1,700 |
| iShares Total US Stock Market | 1,343,930 | 1,140,744 | -203,186 | 191,416 | 187,390 | 19.36% | -4,026 |
| Vanguard Total Stock Mkt, ETF | 62,205 | 0 | -62,205 | 19,956 | 0 | — | -19,956 |