Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,806 | 119,074 | +89,268 | 8,560 | 9,594 | 6.07% | +1,034 |
| VANGUARD INDEX FDS | 7,571 | 7,748 | +177 | 4,524 | 5,321 | 3.37% | +797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,446 | 34,785 | +339 | 6,611 | 7,401 | 4.68% | +790 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 34,052 | 33,890 | -162 | 3,189 | 3,893 | 2.46% | +704 |
| VANGUARD INDEX FDS | 16,320 | 15,823 | -497 | 4,200 | 4,847 | 3.06% | +647 |
| VANGUARD INDEX FDS | 15,833 | 15,799 | -34 | 4,147 | 4,789 | 3.03% | +642 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,166 | 20,291 | +4,125 | 1,216 | 1,828 | 1.16% | +613 |
| ISHARES TR | 36,277 | 37,046 | +769 | 4,040 | 4,609 | 2.91% | +569 |
| VANGUARD TAX-MANAGED FDS | 82,323 | 81,811 | -512 | 5,275 | 5,829 | 3.69% | +554 |
| VANGUARD STAR FDS | 63,725 | 63,821 | +96 | 4,914 | 5,456 | 3.45% | +542 |
| INVESCO QQQ TR | 3,295 | 3,249 | -46 | 1,902 | 2,393 | 1.51% | +491 |
| AMERICAN CENTY ETF TR | 29,526 | 29,286 | -240 | 2,379 | 2,826 | 1.79% | +447 |
| VANGUARD INDEX FDS | 5,090 | 30,787 | +25,697 | 2,223 | 2,652 | 1.68% | +429 |
| VANGUARD INDEX FDS | 5,570 | 5,616 | +46 | 1,684 | 2,054 | 1.30% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,158 | 35,291 | +133 | 3,634 | 3,984 | 2.52% | +349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 409 | +409 | 0 | 312 | 0.20% | +312 |
| VANGUARD INTL EQUITY INDEX F | 42,583 | 43,106 | +523 | 2,302 | 2,573 | 1.63% | +271 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 260 | 0.16% | +260 |
| VANGUARD INDEX FDS | 10,135 | 10,206 | +71 | 1,988 | 2,224 | 1.41% | +236 |
| VANGUARD INDEX FDS | 15,037 | 14,984 | -53 | 2,771 | 2,961 | 1.87% | +190 |
| SCHWAB STRATEGIC TR | 123,193 | 119,715 | -3,478 | 2,647 | 2,835 | 1.79% | +187 |
| APPLE INC(AAPL) | 4,546 | 4,618 | +72 | 1,154 | 1,336 | 0.85% | +183 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 114,311 | 116,544 | +2,233 | 9,459 | 9,632 | 6.09% | +173 |
| VANGUARD INDEX FDS | 4,700 | 4,690 | -10 | 1,021 | 1,140 | 0.72% | +119 |
| AMAZON COM INC(AMZN) | 3,130 | 3,210 | +80 | 652 | 765 | 0.48% | +113 |
| VANGUARD WHITEHALL FDS | 11,987 | 11,940 | -47 | 1,775 | 1,887 | 1.19% | +112 |
| VANGUARD WORLD FD MATERIALS ETF | 10,043 | 10,324 | +281 | 2,263 | 2,362 | 1.49% | +99 |
| CATERPILLAR INC(CAT) | 292 | 285 | -7 | 207 | 303 | 0.19% | +97 |
| CISCO SYS INC(CSCO) | 3,621 | 3,136 | -485 | 281 | 368 | 0.23% | +87 |
| SCHWAB STRATEGIC TR | 53,973 | 54,593 | +620 | 1,656 | 1,731 | 1.09% | +75 |
| ISHARES TR | 2,791 | 2,791 | 0 | 316 | 384 | 0.24% | +68 |
| GE VERNOVA INC(GEV) | 311 | 282 | -29 | 271 | 331 | 0.21% | +60 |
| BROADCOM INC(AVGO) | 1,520 | 1,402 | -118 | 470 | 530 | 0.33% | +59 |
| GE AEROSPACE(GE) | 720 | 701 | -19 | 204 | 262 | 0.17% | +58 |
| VISA INC(V) | 1,352 | 1,352 | 0 | 409 | 464 | 0.29% | +55 |
| ISHARES TR | 49,213 | 49,602 | +389 | 3,915 | 3,967 | 2.51% | +51 |
| EATON CORP PLC(ETN) | 752 | 749 | -3 | 269 | 319 | 0.20% | +50 |
| ISHARES TR | 16,658 | 16,805 | +147 | 1,239 | 1,286 | 0.81% | +48 |
| CITIGROUP INC(C) | 3,825 | 3,380 | -445 | 434 | 473 | 0.30% | +39 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 61,406 | 61,405 | -1 | 4,588 | 4,621 | 2.92% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,655 | 32,114 | +459 | 2,509 | 2,538 | 1.60% | +29 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 208 | 232 | 0.15% | +24 |
| VANGUARD MALVERN FDS | 66,349 | 66,445 | +96 | 3,314 | 3,338 | 2.11% | +23 |
| PARKER-HANNIFIN CORP(PH) | 266 | 266 | 0 | 238 | 260 | 0.16% | +22 |
| ISHARES TR | 1,341 | 1,341 | 0 | 283 | 304 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 858 | 858 | 0 | 411 | 429 | 0.27% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,875 | 0 | 458 | 476 | 0.30% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 29,852 | 30,008 | +156 | 1,198 | 1,209 | 0.76% | +11 |
| VANGUARD BD INDEX FDS | 19,222 | 19,479 | +257 | 1,507 | 1,518 | 0.96% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,528 | 1,334 | -194 | 370 | 375 | 0.24% | +5 |
| ISHARES TR MSCI INTL QUALTY | 4,327 | 4,102 | -225 | 200 | 203 | 0.13% | +3 |
| VANGUARD WHITEHALL FDS | 35,680 | 34,901 | -779 | 2,344 | 2,347 | 1.48% | +3 |
| HOME DEPOT INC(HD) | 881 | 815 | -66 | 290 | 287 | 0.18% | -2 |
| JOHNSON CONTROLS INTERNATION SHS | 2,509 | 2,185 | -324 | 329 | 319 | 0.20% | -9 |
| NEXTERA ENERGY INC(NEE) | 2,519 | 2,515 | -4 | 234 | 221 | 0.14% | -13 |
| VANGUARD BD INDEX FDS | 40,655 | 40,342 | -313 | 2,796 | 2,781 | 1.76% | -15 |
| DIGITAL RLTY TR INC(DLR) | 15,906 | 15,869 | -37 | 2,866 | 2,850 | 1.80% | -17 |
| MICROSOFT CORP(MSFT) | 951 | 851 | -100 | 352 | 317 | 0.20% | -35 |
| ISHARES TR | 30,253 | 30,241 | -12 | 1,288 | 1,253 | 0.79% | -35 |
| META PLATFORMS INC(META) | 735 | 681 | -54 | 421 | 384 | 0.24% | -37 |
| PROCTER & GAMBLE CO(PG) | 2,113 | 1,807 | -306 | 305 | 265 | 0.17% | -40 |
| ISHARES TR | 127,339 | 125,010 | -2,329 | 3,861 | 3,812 | 2.41% | -49 |
| NEWMONT CORP(NEM) | 2,912 | 2,650 | -262 | 315 | 248 | 0.16% | -68 |
| SCHWAB STRATEGIC TR | 184,834 | 182,285 | -2,549 | 4,918 | 4,831 | 3.05% | -88 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,508 | 111,660 | -2,848 | 5,502 | 5,408 | 3.42% | -94 |
| EXXON MOBIL CORP | 2,853 | 2,849 | -4 | 484 | 390 | 0.25% | -95 |
| VANGUARD BD INDEX FDS | 83,824 | 83,048 | -776 | 6,470 | 6,370 | 4.03% | -100 |
| NETFLIX INC.(NFLX) | 6,298 | 6,046 | -252 | 606 | 432 | 0.27% | -174 |
| LOCKHEED MARTIN CORP(LMT) | 344 | 0 | -344 | 208 | 0 | — | -208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,002 | 35,592 | -1,410 | 1,422 | 1,185 | 0.75% | -237 |
| ISHARES GOLD TR(IAU) | 33,961 | 36,441 | +2,480 | 2,994 | 2,752 | 1.74% | -242 |