Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 304,996 | 287,976 | -17,020 | $24.10M | $22.25M | 19.69% | -$1.86M |
| Ishares TrISHS 1 5YR INVS | 383,615 | 414,710 | +31,095 | $20.11M | $21.25M | 18.80% | +$1.14M |
| Schwab Strategic TrUS LCAP VA ETF | 555,333 | 546,341 | -8,992 | $19.33M | $18.20M | 16.11% | -$1.13M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 74,610 | 73,842 | -768 | $12.95M | $13.33M | 11.80% | +$385.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 42,250 | 40,255 | -1,995 | $10.27M | $9.30M | 8.23% | -$966.2K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 0 | 191,427 | +191,427 | $0 | $3.94M | 3.49% | +$3.94M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 255,469 | 145,241 | -110,228 | $6.53M | $3.61M | 3.19% | -$2.92M |
| Apple Inc.(AAPL) | 8,595 | 8,496 | -99 | $2.49M | $2.83M | 2.50% | +$342.1K |
| Ishares TrISHS 5 10YR INVT | 0 | 43,811 | +43,811 | $0 | $2.21M | 1.95% | +$2.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,383 | 28,120 | -28,263 | $4.66M | $2.20M | 1.95% | -$2.46M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 21,850 | 21,850 | 0 | $1.82M | $1.76M | 1.56% | -$54.0K |
| Alphabet Inc.CL A(GOOG) | 4,808 | 4,673 | -135 | $1.72M | $1.61M | 1.42% | -$110.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,835 | 13,700 | -1,135 | $1.52M | $1.36M | 1.20% | -$160.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,893 | 7,873 | -20 | $595.5K | $691.2K | 0.61% | +$95.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,921 | 12,921 | 0 | $692.7K | $690.0K | 0.61% | -$2.7K |
| Amazon.com, Inc.(AMZN) | 2,769 | 2,769 | 0 | $660.0K | $689.9K | 0.61% | +$29.9K |
| Paychex, Inc.(PAYX) | 5,817 | 5,799 | -18 | $571.9K | $571.2K | 0.51% | -$773 |
| Microsoft Corporation(MSFT) | 1,465 | 1,094 | -371 | $546.6K | $561.3K | 0.50% | +$14.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 9,193 | 9,193 | 0 | $534.6K | $551.2K | 0.49% | +$16.6K |
| Lowe's Companies, Inc.(LOW) | 2,938 | 2,686 | -252 | $647.9K | $495.0K | 0.44% | -$152.8K |
| The Clorox Company(CLX) | 0 | 5,466 | +5,466 | $0 | $442.8K | 0.39% | +$442.8K |
| Automatic Data Processing In | 1,711 | 1,652 | -59 | $383.2K | $426.4K | 0.38% | +$43.2K |
| Emerson Electric Co.(EMR) | 2,746 | 2,746 | 0 | $393.1K | $425.9K | 0.38% | +$32.8K |
| Capital One Financial Corporation(COF) | 2,039 | 2,040 | +1 | $409.0K | $393.9K | 0.35% | -$15.1K |
| Schwab Strategic TrUS Broad Market ETF | 13,148 | 13,148 | 0 | $380.8K | $385.4K | 0.34% | +$4.6K |
| Berkshire Hathaway Inc DelCL B | 774 | 769 | -5 | $387.3K | $382.9K | 0.34% | -$4.4K |
| Starbucks Corporation(SBUX) | 3,620 | 3,572 | -48 | $369.9K | $335.7K | 0.30% | -$34.2K |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 3,235 | 3,235 | 0 | $318.4K | $330.8K | 0.29% | +$12.5K |
| Alphabet Inc.CL C(GOOG) | 920 | 920 | 0 | $325.1K | $313.5K | 0.28% | -$11.6K |
| Etsy, Inc.(ETSY) | 5,007 | 4,382 | -625 | $377.2K | $313.3K | 0.28% | -$63.9K |
| Block, Inc.CL A(XYZ) | 3,838 | 3,734 | -104 | $291.7K | $274.6K | 0.24% | -$17.1K |
| Citigroup Inc.(C) | 1,895 | 1,790 | -105 | $265.2K | $231.8K | 0.21% | -$33.4K |
| Novartis AGADR(NVS) | 1,550 | 1,550 | 0 | $242.9K | $221.0K | 0.20% | -$21.9K |
| UnitedHealth Group Incorporated(UNH) | 582 | 582 | 0 | $241.9K | $213.6K | 0.19% | -$28.3K |
| eBay Inc.(EBAY) | 1,970 | 1,971 | +1 | $220.1K | $209.0K | 0.18% | -$11.2K |