Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 169,193 | 173,215 | +4,022 | 54,279 | 64,097 | 21.65% | +9,818 |
| VANGUARD INTL EQUITY INDEX F | 565,858 | 592,109 | +26,251 | 42,496 | 49,589 | 16.75% | +7,093 |
| SPDR SERIES TRUST ST STR SP600SM C | 202,964 | 211,985 | +9,021 | 19,196 | 23,130 | 7.81% | +3,933 |
| VANGUARD INDEX FDS | 208,089 | 219,084 | +10,995 | 18,457 | 21,126 | 7.13% | +2,669 |
| SCHWAB STRATEGIC TR | 435,387 | 462,970 | +27,583 | 10,928 | 13,408 | 4.53% | +2,479 |
| VANGUARD INTL EQUITY INDEX F | 249,186 | 265,063 | +15,877 | 13,469 | 15,822 | 5.34% | +2,353 |
| VANGUARD STAR FDS | 162,625 | 164,437 | +1,812 | 12,540 | 14,058 | 4.75% | +1,518 |
| VANGUARD BD INDEX FDS | 204,589 | 224,108 | +19,519 | 15,066 | 16,452 | 5.56% | +1,386 |
| VANGUARD INDEX FDS | 44,821 | 44,818 | -3 | 9,737 | 10,890 | 3.68% | +1,153 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,781 | +4,781 | 0 | 865 | 0.29% | +865 |
| ISHARES TR | 77,162 | 82,514 | +5,352 | 8,191 | 8,880 | 3.00% | +689 |
| APPLE INC(AAPL) | 15,182 | 15,574 | +392 | 3,853 | 4,507 | 1.52% | +653 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 38,669 | 63,191 | +24,522 | 991 | 1,613 | 0.54% | +622 |
| SPDR SERIES TRUST ST STR P500GRW | 28,427 | 28,414 | -13 | 2,783 | 3,381 | 1.14% | +598 |
| SCHWAB STRATEGIC TR | 112,810 | 117,643 | +4,833 | 2,792 | 3,259 | 1.10% | +467 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 915 | +915 | 0 | 466 | 0.16% | +466 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,502 | 114,545 | -2,957 | 5,512 | 5,931 | 2.00% | +419 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,188 | +6,188 | 0 | 382 | 0.13% | +382 |
| ALTRIA GROUP INC(MO) | 0 | 5,072 | +5,072 | 0 | 365 | 0.12% | +365 |
| SCHWAB STRATEGIC TR | 96,662 | 100,039 | +3,377 | 2,077 | 2,369 | 0.80% | +292 |
| VISA INC(V) | 0 | 849 | +849 | 0 | 291 | 0.10% | +291 |
| CHEVRON CORPORATION(CVX) | 0 | 1,418 | +1,418 | 0 | 235 | 0.08% | +235 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,786 | 19,786 | 0 | 1,564 | 1,796 | 0.61% | +232 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 229 | 0.08% | +229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 230,898 | 213,495 | -17,403 | 10,541 | 10,758 | 3.63% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 427 | +427 | 0 | 214 | 0.07% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 411 | +411 | 0 | 209 | 0.07% | +209 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,039 | +1,039 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 3,283 | 3,268 | -15 | 992 | 1,195 | 0.40% | +203 |
| CATERPILLAR INC(CAT) | 485 | 485 | 0 | 343 | 516 | 0.17% | +173 |
| SPDR SERIES TRUST ST STR P500VAL | 42,304 | 42,016 | -288 | 2,394 | 2,554 | 0.86% | +161 |
| VANGUARD MALVERN FDS | 5,637 | 8,635 | +2,998 | 282 | 434 | 0.15% | +152 |
| INVESCO QQQ TR | 920 | 920 | 0 | 531 | 677 | 0.23% | +146 |
| ALPHABET INC(GOOG) | 1,941 | 1,941 | 0 | 557 | 686 | 0.23% | +129 |
| BROADCOM INC(AVGO) | 1,842 | 1,833 | -9 | 570 | 692 | 0.23% | +122 |
| ISHARES TR | 10,309 | 10,956 | +647 | 610 | 728 | 0.25% | +118 |
| AMAZON COM INC(AMZN) | 1,362 | 1,547 | +185 | 284 | 369 | 0.12% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,992 | 5,544 | -448 | 1,002 | 1,084 | 0.37% | +82 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,990 | 2,990 | 0 | 289 | 356 | 0.12% | +67 |
| MICROSOFT CORP(MSFT) | 2,265 | 2,411 | +146 | 838 | 899 | 0.30% | +61 |
| ISHARES INC CORE MSCI EMKT | 4,308 | 4,289 | -19 | 300 | 355 | 0.12% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 482 | 482 | 0 | 314 | 360 | 0.12% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 3,419 | 3,419 | 0 | 262 | 300 | 0.10% | +39 |
| ISHARES TR | 1,738 | 1,738 | 0 | 248 | 286 | 0.10% | +38 |
| JPMORGAN CHASE & CO(JPM) | 1,126 | 1,126 | 0 | 331 | 369 | 0.12% | +37 |
| VANGUARD INDEX FDS | 1,643 | 1,643 | 0 | 322 | 358 | 0.12% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,499 | 1,499 | 0 | 322 | 355 | 0.12% | +32 |
| ABBVIE INC(ABBV) | 930 | 930 | 0 | 202 | 234 | 0.08% | +32 |
| WISDOMTREE TR(WT) | 6,347 | 6,347 | 0 | 228 | 258 | 0.09% | +30 |
| ISHARES TR CORE DIV GRWTH | 3,411 | 3,411 | 0 | 239 | 259 | 0.09% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 1,923 | 3,846 | +1,923 | 204 | 216 | 0.07% | +12 |
| VANGUARD INDEX FDS | 861 | 765 | -96 | 514 | 525 | 0.18% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,480 | 1,480 | 0 | 216 | 225 | 0.08% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,155 | 1,128 | -27 | 250 | 259 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 12,315 | 9,107 | -3,208 | 358 | 329 | 0.11% | -29 |
| EXXON MOBIL CORP | 1,801 | 1,849 | +48 | 306 | 253 | 0.09% | -53 |
| VANGUARD TAX-MANAGED FDS | 16,360 | 13,631 | -2,729 | 1,048 | 971 | 0.33% | -77 |
| VANGUARD MUN BD FDS | 84,455 | 81,536 | -2,919 | 4,213 | 4,124 | 1.39% | -89 |
| VANGUARD INSTL INDEX FD | 26,283 | 14,783 | -11,500 | 1,988 | 1,119 | 0.38% | -870 |