Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 24,916 | 26,809 | +1,893 | $17.11M | $18.79M | 23.22% | +$1.68M |
| Vanguard Star FdsVG TL INTL STK F | 186,940 | 196,556 | +9,616 | $15.98M | $16.70M | 20.64% | +$717.9K |
| Vanguard Index FdsExtended Market ETF | 27,350 | 28,824 | +1,474 | $6.73M | $6.68M | 8.25% | -$57.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,847 | 17,786 | -61 | $6.60M | $6.66M | 8.23% | +$52.2K |
| Vanguard Bd Index FdsTotal Bond Market | 71,353 | 71,115 | -238 | $5.24M | $4.99M | 6.17% | -$249.3K |
| KLA Corporation(KLAC) | 18,380 | 18,380 | 0 | $5.55M | $3.58M | 4.43% | -$1.96M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 69,740 | 64,283 | -5,457 | $3.51M | $3.24M | 4.00% | -$272.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 52,319 | 50,326 | -1,993 | $2.53M | $2.36M | 2.92% | -$175.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,203 | 28,405 | -1,798 | $2.53M | $2.36M | 2.91% | -$172.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,780 | 10,858 | +78 | $2.29M | $2.26M | 2.79% | -$35.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,101 | 31,934 | -167 | $2.29M | $2.25M | 2.79% | -$32.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,320 | 7,383 | +63 | $1.60M | $1.60M | 1.97% | +$7 |
| Caterpillar Inc.(CAT) | 1,670 | 1,670 | 0 | $1.78M | $1.35M | 1.67% | -$424.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,955 | 12,998 | +43 | $1.12M | $1.17M | 1.45% | +$55.3K |
| Apple Inc.(AAPL) | 3,631 | 3,120 | -511 | $1.05M | $1.04M | 1.28% | -$11.6K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,190 | -25 | $909.9K | $911.7K | 1.13% | +$1.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,393 | 4,393 | 0 | $694.2K | $681.8K | 0.84% | -$12.4K |
| Ea Series TrustTBG DIVID FO ETF TBG DIVID FO ETF | 13,518 | 17,104 | +3,586 | $492.9K | $617.5K | 0.76% | +$124.6K |
| Ishares TrSELECT DIVID ETF | 3,216 | 4,053 | +837 | $502.6K | $616.4K | 0.76% | +$113.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,188 | 8,172 | -16 | $488.8K | $484.7K | 0.60% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 460 | 508 | +48 | $259.3K | $368.6K | 0.46% | +$109.3K |
| Ishares TrCORE S P MCP ETF | 5,460 | 4,945 | -515 | $421.0K | $355.8K | 0.44% | -$65.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,710 | 3,710 | 0 | $330.2K | $332.0K | 0.41% | +$1.7K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 7,100 | 7,100 | 0 | $309.6K | $293.5K | 0.36% | -$16.1K |
| Phillips 66(PSX) | 0 | 1,120 | +1,120 | $0 | $285.9K | 0.35% | +$285.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,452 | 4,421 | -1,031 | $317.3K | $254.5K | 0.31% | -$62.8K |
| Blackrock Etf Trust IiISHAR INTER ETF | 10,406 | 10,495 | +89 | $252.3K | $240.2K | 0.30% | -$12.1K |
| Ishares TrS P 500 GRWT ETF | 1,576 | 1,576 | 0 | $216.7K | $224.2K | 0.28% | +$7.5K |
| Berkshire Hathaway Inc DelCL B | 443 | 443 | 0 | $221.7K | $220.6K | 0.27% | -$1.1K |