Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,729 | 99,828 | +6,099 | $69.99M | $76.13M | 32.67% | +$6.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 660,376 | 696,154 | +35,778 | $47.05M | $49.16M | 21.09% | +$2.10M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 92,205 | 97,444 | +5,239 | $17.57M | $19.07M | 8.18% | +$1.51M |
| Vanguard Bd Index FdsTotal Bond Market | 234,450 | 264,870 | +30,420 | $17.21M | $18.58M | 7.97% | +$1.37M |
| Schwab Strategic TrINT TRM U S TRES | 450,916 | 452,044 | +1,128 | $11.12M | $10.71M | 4.60% | -$406.1K |
| Schwab Strategic TrUS LRG CAP ETF | 356,612 | 354,174 | -2,438 | $10.50M | $10.63M | 4.56% | +$130.1K |
| Vanguard Index FdsS P 500 ETF SHS | 13,931 | 14,170 | +239 | $9.57M | $9.93M | 4.26% | +$363.3K |
| Schwab Strategic TrINTL EQTY ETF | 165,835 | 162,999 | -2,836 | $4.59M | $4.48M | 1.92% | -$116.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 38,034 | 40,274 | +2,240 | $4.07M | $4.47M | 1.92% | +$394.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 36,487 | 38,710 | +2,223 | $4.28M | $4.21M | 1.81% | -$66.0K |
| Schwab Strategic TrLONG TERM US | 132,650 | 133,022 | +372 | $4.15M | $3.79M | 1.62% | -$366.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,263 | 10,929 | -1,334 | $1.92M | $1.73M | 0.74% | -$199.6K |
| Apple Inc.(AAPL) | 5,502 | 4,936 | -566 | $1.59M | $1.64M | 0.71% | +$51.8K |
| Schwab Strategic TrUS Broad Market ETF | 48,135 | 48,135 | 0 | $1.39M | $1.41M | 0.61% | +$16.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,010 | 43,275 | -735 | $1.40M | $1.41M | 0.60% | +$12.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 17,235 | 13,692 | -3,543 | $1.74M | $1.38M | 0.59% | -$356.5K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 17,058 | 17,135 | +77 | $1.29M | $1.30M | 0.56% | +$5.1K |
| Tesla, Inc.(TSLA) | 3,350 | 3,289 | -61 | $1.41M | $1.17M | 0.50% | -$242.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,542 | 12,279 | +7,737 | $416.2K | $1.13M | 0.48% | +$709.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,500 | 18,500 | 0 | $1.04M | $1.04M | 0.45% | -$185 |
| NVIDIA Corporation(NVDA) | 4,241 | 3,984 | -257 | $848.6K | $909.9K | 0.39% | +$61.3K |
| Exxonmobil Holdings Corp | 0 | 5,012 | +5,012 | $0 | $815.7K | 0.35% | +$815.7K |
| AbbVie Inc.(ABBV) | 3,438 | 2,837 | -601 | $865.1K | $742.1K | 0.32% | -$123.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,842 | 1,845 | +3 | $681.5K | $690.6K | 0.30% | +$9.1K |
| Berkshire Hathaway Inc DelCL B | 1,198 | 1,198 | 0 | $599.5K | $596.5K | 0.26% | -$2.9K |
| Ishares TrCORE US AGGBD ET | 5,206 | 5,301 | +95 | $515.3K | $501.2K | 0.22% | -$14.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 7,136 | 7,046 | -90 | $495.6K | $479.6K | 0.21% | -$16.0K |
| Microsoft Corporation(MSFT) | 968 | 848 | -120 | $360.9K | $434.8K | 0.19% | +$73.8K |
| Ishares TrCORE S P500 ETF | 559 | 553 | -6 | $418.6K | $423.5K | 0.18% | +$4.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,423 | 4,423 | 0 | $401.6K | $407.1K | 0.17% | +$5.6K |
| Enterprise Products Partners L.P.(EPD) | 11,412 | 11,412 | 0 | $419.5K | $406.4K | 0.17% | -$13.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 22,787 | 22,787 | 0 | $380.5K | $319.7K | 0.14% | -$60.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,100 | 14,100 | 0 | $269.6K | $278.8K | 0.12% | +$9.2K |
| Abbott Laboratories | 3,359 | 2,610 | -749 | $304.8K | $257.9K | 0.11% | -$46.9K |
| AGNC Investment Corp.(AGNC) | 26,005 | 26,005 | 0 | $283.5K | $235.9K | 0.10% | -$47.6K |
| Amazon.com, Inc.(AMZN) | 1,030 | 925 | -105 | $245.5K | $230.5K | 0.10% | -$15.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,738 | 2,744 | +6 | $229.3K | $227.7K | 0.10% | -$1.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 10,784 | +10,784 | $0 | $220.3K | 0.09% | +$220.3K |
| iShares Gold TrustISHARES NEW(IAU) | 2,786 | 2,786 | 0 | $210.4K | $217.6K | 0.09% | +$7.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 9,472 | +9,472 | $0 | $214.0K | 0.09% | +$214.0K |
| Chevron Corporation(CVX) | 0 | 1,000 | +1,000 | $0 | $204.2K | 0.09% | +$204.2K |
| Dynex Capital, Inc.(DX) | 15,116 | 15,116 | 0 | $198.2K | $168.4K | 0.07% | -$29.8K |
| Oxford Lane Capital Corp.(OXLC) | 17,262 | 17,262 | 0 | $151.2K | $155.5K | 0.07% | +$4.3K |
| SLR Investment Corp.(SLRC) | 12,000 | 12,000 | 0 | $148.4K | $139.1K | 0.06% | -$9.4K |
| Eagle Point Credit Company(ECC) | 36,175 | 36,175 | 0 | $134.6K | $125.2K | 0.05% | -$9.4K |
| Blue Owl Capital Corporation(OBDC) | 10,000 | 11,000 | +1,000 | $108.7K | $115.4K | 0.05% | +$6.7K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 13,610 | 13,610 | 0 | $66.8K | $66.1K | 0.03% | -$680 |
| Ares Commercial Real Estate Corporation(ACRE) | 17,000 | 17,000 | 0 | $76.5K | $65.3K | 0.03% | -$11.2K |
| BrightSpire Capital, Inc.CL A(BRSP) | 14,500 | 14,500 | 0 | $79.0K | $55.5K | 0.02% | -$23.5K |
| Exxon Mobil Corp | 5,192 | 0 | -5,192 | $709.9K | $0 | — | -$709.9K |
| Alphabet Inc.CL C(GOOG) | 638 | 0 | -638 | $225.4K | $0 | — | -$225.4K |
| Johnson & Johnson(JNJ) | 1,075 | 0 | -1,075 | $273.0K | $0 | — | -$273.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 11,583 | 0 | -11,583 | $522.0K | $0 | — | -$522.0K |
| Eaton Vance Tax-Managed Glob COM | 10,031 | 0 | -10,031 | $98.4K | $0 | — | -$98.4K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 5,374 | 0 | -5,374 | $289.5K | $0 | — | -$289.5K |