Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 57,889 | 58,217 | +328 | $40.34M | $40.80M | 30.69% | +$464.0K |
| Vanguard Tax-Managed FdsFTSE DEV MKT ETF | 468,067 | 454,974 | -13,093 | $33.35M | $32.13M | 24.17% | -$1.22M |
| Vanguard Index FdsTotal Stock Market | 59,943 | 56,737 | -3,206 | $22.18M | $21.23M | 15.97% | -$947.9K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 726,156 | 707,819 | -18,337 | $7.43M | $7.01M | 5.27% | -$421.2K |
| Vanguard Scottsdale FdsINT TERM TREAS INTER TERM TREAS | 105,408 | 101,600 | -3,808 | $6.22M | $5.76M | 4.33% | -$460.3K |
| Ishares TrTIPS BD ETF | 49,737 | 48,377 | -1,360 | $5.44M | $5.03M | 3.79% | -$409.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 96,471 | 96,931 | +460 | $5.00M | $5.02M | 3.77% | +$21.9K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 112,883 | 110,474 | -2,409 | $2.83M | $2.68M | 2.02% | -$146.5K |
| Vanguard Scottsdale FdsSHORT TERM CORP SHRT TRM CORP BD | 34,006 | 32,625 | -1,381 | $2.69M | $2.52M | 1.90% | -$167.2K |
| Vanguard Index FdsREAL ESTATE ETF | 28,357 | 27,810 | -547 | $2.73M | $2.49M | 1.88% | -$241.9K |
| Schwab Strategic TrINTL EQTY ETF | 69,052 | 64,810 | -4,242 | $1.91M | $1.78M | 1.34% | -$132.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,930 | 28,876 | -2,054 | $1.85M | $1.71M | 1.29% | -$133.6K |
| Schwab Strategic TrUS Broad Market ETF | 49,191 | 43,750 | -5,441 | $1.42M | $1.28M | 0.96% | -$142.3K |
| Spinnaker Etf SeriesGENTER CAP MUNIC GENTER CAP MUNIC | 66,651 | 68,671 | +2,020 | $685.8K | $677.7K | 0.51% | -$8.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,228 | 3,263 | +35 | $615.1K | $638.7K | 0.48% | +$23.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,484 | 7,119 | -365 | $620.0K | $577.7K | 0.43% | -$42.3K |
| Etfis Ser Tr IBIOTECH ETF VIRTU BIOTE ETF | 0 | 3,875 | +3,875 | $0 | $409.2K | 0.31% | +$409.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,065 | 2,233 | +168 | $333.6K | $338.5K | 0.25% | +$4.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,666 | 2,666 | 0 | $318.6K | $335.0K | 0.25% | +$16.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,403 | 3,708 | -695 | $364.0K | $290.4K | 0.22% | -$73.6K |
| Series Portfolios TrBBB B CLO ETF ELDRIDGE BBB B | 0 | 8,348 | +8,348 | $0 | $219.5K | 0.17% | +$219.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 390 | 0 | -390 | $291.3K | $0 | — | -$291.3K |