Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 275,154 | 276,897 | +1,743 | 20,651 | 23,190 | 13.12% | +2,539 |
| VANGUARD INDEX FDS | 32,420 | 190,059 | +157,639 | 14,161 | 16,372 | 9.26% | +2,211 |
| VANGUARD INDEX FDS | 17,719 | 17,992 | +273 | 10,588 | 12,357 | 6.99% | +1,769 |
| VANGUARD INDEX FDS | 63,433 | 62,151 | -1,282 | 12,431 | 13,545 | 7.66% | +1,114 |
| VANGUARD INDEX FDS | 32,797 | 31,990 | -807 | 8,590 | 9,697 | 5.49% | +1,107 |
| VANGUARD INDEX FDS | 18,477 | 18,684 | +207 | 5,928 | 6,914 | 3.91% | +986 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 72,208 | 72,969 | +761 | 4,930 | 5,915 | 3.35% | +984 |
| VANGUARD INDEX FDS | 13,948 | 14,888 | +940 | 2,871 | 3,666 | 2.07% | +795 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 170,816 | 185,298 | +14,482 | 10,163 | 10,929 | 6.18% | +766 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 61,350 | 81,452 | +20,102 | 1,718 | 2,421 | 1.37% | +703 |
| VANGUARD BD INDEX FDS | 323,481 | 333,233 | +9,752 | 23,820 | 24,463 | 13.84% | +642 |
| VANGUARD INDEX FDS | 18,401 | 73,466 | +55,065 | 5,284 | 5,919 | 3.35% | +635 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 116,352 | 123,153 | +6,801 | 5,591 | 5,964 | 3.37% | +374 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,203 | 5,087 | +2,884 | 222 | 513 | 0.29% | +291 |
| VANGUARD INDEX FDS | 19,334 | 20,633 | +1,299 | 1,715 | 1,990 | 1.13% | +275 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,105 | +12,105 | 0 | 252 | 0.14% | +252 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 9,350 | +9,350 | 0 | 249 | 0.14% | +249 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202 | +202 | 0 | 233 | 0.13% | +233 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 3,696 | +3,696 | 0 | 208 | 0.12% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 2,111 | +2,111 | 0 | 207 | 0.12% | +207 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 78,106 | 80,901 | +2,795 | 5,339 | 5,544 | 3.14% | +206 |
| ISHARES TR | 0 | 274 | +274 | 0 | 206 | 0.12% | +206 |
| VANGUARD INTL EQUITY INDEX F | 11,943 | 11,799 | -144 | 1,652 | 1,852 | 1.05% | +200 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,773 | 27,541 | +2,768 | 1,450 | 1,603 | 0.91% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 109,357 | 104,768 | -4,589 | 3,690 | 3,827 | 2.17% | +138 |
| SCHWAB STRATEGIC TR | 32,602 | 30,382 | -2,220 | 1,009 | 1,120 | 0.63% | +111 |
| VANGUARD WHITEHALL FDS | 23,575 | 23,460 | -115 | 2,085 | 2,191 | 1.24% | +105 |
| VANGUARD WORLD FD | 3,606 | 3,609 | +3 | 405 | 477 | 0.27% | +72 |
| BROADCOM INC(AVGO) | 754 | 756 | +2 | 233 | 285 | 0.16% | +52 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,506 | 5,379 | -127 | 260 | 311 | 0.18% | +52 |
| VANGUARD INTL EQUITY INDEX F | 4,251 | 4,256 | +5 | 230 | 254 | 0.14% | +24 |
| VANGUARD STAR FDS | 3,389 | 3,279 | -110 | 261 | 280 | 0.16% | +19 |
| VANGUARD WORLD FD | 4,180 | 3,862 | -318 | 300 | 318 | 0.18% | +18 |
| VANGUARD ADMIRAL FDS INC | 792 | 4,121 | +3,329 | 323 | 340 | 0.19% | +18 |
| VANGUARD INDEX FDS | 722 | 638 | -84 | 218 | 233 | 0.13% | +15 |
| ISHARES TR MSCI USA MIN ETF | 4,228 | 4,158 | -70 | 392 | 401 | 0.23% | +9 |
| ISHARES TR ESG AWRE USD ETF | 13,897 | 14,207 | +310 | 322 | 329 | 0.19% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,851 | 5,507 | -344 | 273 | 276 | 0.16% | +3 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,063 | 13,984 | +1,921 | 712 | 714 | 0.40% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 15,044 | 14,167 | -877 | 394 | 390 | 0.22% | -4 |
| ISHARES TR | 2,000 | 1,919 | -81 | 237 | 225 | 0.13% | -12 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 16,107 | 14,907 | -1,200 | 409 | 387 | 0.22% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 492 | 0 | 490 | 461 | 0.26% | -29 |
| VANGUARD BD INDEX FDS | 22,972 | 22,713 | -259 | 1,773 | 1,742 | 0.99% | -31 |
| MICROSOFT CORP(MSFT) | 664 | 545 | -119 | 246 | 203 | 0.12% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,343 | 36,716 | -627 | 2,960 | 2,902 | 1.64% | -58 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 10,680 | 8,332 | -2,348 | 295 | 235 | 0.13% | -60 |
| ISHARES SILVER TR(SLV) | 4,595 | 4,205 | -390 | 313 | 225 | 0.13% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 0 | -422 | 202 | 0 | — | -202 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 31,913 | 27,151 | -4,762 | 1,606 | 1,368 | 0.77% | -239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,931 | 5,571 | -3,360 | 818 | 511 | 0.29% | -308 |
| FIRST MAJESTIC SILVER CORP(AG) | 17,678 | 0 | -17,678 | 380 | 0 | — | -380 |
| ISHARES GOLD TR(IAU) | 33,020 | 33,480 | +460 | 2,911 | 2,528 | 1.43% | -383 |