Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,656 | 57,889 | +5,233 | 31,464 | 40,338 | 29.53% | +8,874 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 87,731 | 96,471 | +8,740 | 4,115 | 4,995 | 3.66% | +880 |
| SPDR SER TR ST STR TECHN ETF | 0 | 3,228 | +3,228 | 0 | 615 | 0.45% | +615 |
| VANGUARD INDEX FDS | 29,187 | 28,357 | -830 | 2,589 | 2,734 | 2.00% | +146 |
| INVESCO EXCH TRADED FD TR II | 2,027 | 2,065 | +38 | 227 | 334 | 0.24% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 342 | 2,666 | +2,324 | 239 | 319 | 0.23% | +80 |
| ISHARES INC CORE MSCI EMKT | 8,626 | 7,484 | -1,142 | 602 | 620 | 0.45% | +18 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 65,294 | 66,651 | +1,357 | 669 | 686 | 0.50% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 430 | 390 | -40 | 279 | 291 | 0.21% | +12 |
| SCHWAB STRATEGIC TR | 79,510 | 69,052 | -10,458 | 1,968 | 1,913 | 1.40% | -55 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 730,733 | 726,156 | -4,577 | 7,505 | 7,429 | 5.44% | -76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,592 | 4,403 | -1,189 | 463 | 364 | 0.27% | -99 |
| SPDR SER TR ST TERM HIGH ETF | 119,117 | 112,883 | -6,234 | 2,976 | 2,825 | 2.07% | -150 |
| VANGUARD TAX-MANAGED FDS | 523,151 | 468,067 | -55,084 | 33,523 | 33,350 | 24.41% | -174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,338 | 34,006 | -2,332 | 2,880 | 2,688 | 1.97% | -193 |
| SCHWAB STRATEGIC TR | 69,850 | 49,191 | -20,659 | 1,753 | 1,425 | 1.04% | -329 |
| ISHARES TR | 53,027 | 49,737 | -3,290 | 5,852 | 5,443 | 3.98% | -409 |
| VANGUARD INTL EQUITY INDEX F | 44,898 | 30,930 | -13,968 | 2,427 | 1,846 | 1.35% | -580 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 114,398 | 105,408 | -8,990 | 6,812 | 6,217 | 4.55% | -595 |
| VANGUARD INDEX FDS | 80,946 | 59,943 | -21,003 | 25,968 | 22,181 | 16.24% | -3,787 |