Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 59,388 | +59,388 | 0 | 2,960 | 1.40% | +2,960 |
| SCHWAB STRATEGIC TR | 1,213,540 | 1,243,751 | +30,211 | 34,149 | 36,454 | 17.20% | +2,305 |
| VANGUARD BD INDEX FDS | 104,109 | 131,165 | +27,056 | 7,689 | 9,557 | 4.51% | +1,867 |
| APPLE INC(AAPL) | 33,465 | 32,762 | -703 | 9,071 | 10,934 | 5.16% | +1,863 |
| VANGUARD INTL EQUITY INDEX F | 279,524 | 294,912 | +15,388 | 24,333 | 26,126 | 12.33% | +1,794 |
| ISHARES TR CORE 1 5 YR USD | 653,483 | 688,511 | +35,028 | 31,733 | 33,124 | 15.63% | +1,391 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,961 | 26,010 | +2,049 | 3,455 | 4,190 | 1.98% | +735 |
| VANGUARD BD INDEX FDS | 0 | 7,283 | +7,283 | 0 | 566 | 0.27% | +566 |
| ISHARES INC MSCI JAPAN ETF | 94,570 | 95,871 | +1,301 | 8,258 | 8,675 | 4.09% | +418 |
| VANGUARD BD INDEX FDS | 17,911 | 24,333 | +6,422 | 1,238 | 1,643 | 0.78% | +405 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 544 | +544 | 0 | 270 | 0.13% | +270 |
| MERCK & CO INC(MRK) | 0 | 1,642 | +1,642 | 0 | 209 | 0.10% | +209 |
| ABBVIE INC(ABBV) | 1,910 | 1,910 | 0 | 380 | 486 | 0.23% | +107 |
| ISHARES TR | 82,985 | 82,675 | -310 | 5,940 | 6,011 | 2.84% | +71 |
| ISHARES TR | 123,238 | 127,051 | +3,813 | 10,686 | 10,738 | 5.07% | +52 |
| FATE THERAPEUTICS INC(FATE) | 26,456 | 26,456 | 0 | 35 | 74 | 0.03% | +38 |
| ALPHABET INC(GOOG) | 8,709 | 8,709 | 0 | 2,981 | 3,014 | 1.42% | +33 |
| VANGUARD BD INDEX FDS | 388,406 | 395,163 | +6,757 | 30,070 | 30,088 | 14.20% | +17 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 15,700 | 15,700 | 0 | 220 | 234 | 0.11% | +14 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 228 | 240 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 9,870 | 9,870 | 0 | 272 | 284 | 0.13% | +12 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 667 | 676 | 0.32% | +9 |
| CITIGROUP INC(C) | 2,500 | 2,500 | 0 | 320 | 323 | 0.15% | +3 |
| ALPHABET INC(GOOG) | 686 | 686 | 0 | 236 | 238 | 0.11% | +2 |
| META PLATFORMS INC(META) | 753 | 753 | 0 | 508 | 486 | 0.23% | -22 |
| BP PLC(BP) | 5,100 | 5,100 | 0 | 236 | 214 | 0.10% | -22 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,100 | 20,100 | 0 | 228 | 201 | 0.10% | -26 |
| AMAZON COM INC(AMZN) | 1,647 | 1,647 | 0 | 435 | 407 | 0.19% | -28 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,338 | 0 | 568 | 527 | 0.25% | -41 |
| SCHWAB STRATEGIC TR | 9,753 | 7,761 | -1,992 | 314 | 264 | 0.12% | -50 |
| NVIDIA CORPORATION(NVDA) | 13,896 | 13,896 | 0 | 2,894 | 2,818 | 1.33% | -76 |
| VANGUARD WORLD FD INF TECH ETF | 90,840 | 82,652 | -8,188 | 9,462 | 9,348 | 4.41% | -114 |
| ISHARES TR | 2,753 | 2,003 | -750 | 598 | 479 | 0.23% | -119 |
| EBAY INC.(EBAY) | 2,210 | 0 | -2,210 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 4,256 | 0 | -4,256 | 251 | 0 | — | -251 |
| BROADCOM INC(AVGO) | 4,892 | 4,661 | -231 | 2,068 | 1,728 | 0.82% | -340 |
| ISHARES TR | 22,851 | 17,048 | -5,803 | 2,492 | 1,872 | 0.88% | -620 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,635 | 135,332 | -37,303 | 8,316 | 6,486 | 3.06% | -1,829 |