Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,769,562 | 2,754,197 | -15,365 | $1.65B | $1.89B | 27.30% | +$236.66M |
| VANGUARD INTL EQUITY INDEX F | 8,608,960 | 9,031,741 | +422,781 | $1.19B | $1.42B | 20.46% | +$226.74M |
| VANGUARD TAX-MANAGED INTL FD | 9,457,821 | 9,431,210 | -26,611 | $606.06M | $671.97M | 9.70% | +$65.92M |
| VANGUARD INDEX FDS | 1,715,461 | 1,678,930 | -36,531 | $550.34M | $621.27M | 8.97% | +$70.93M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,123,657 | 6,332,861 | +209,204 | $364.66M | $373.51M | 5.39% | +$8.85M |
| VANGUARD MALVERN FDS | 5,447,681 | 5,683,131 | +235,450 | $272.11M | $285.46M | 4.12% | +$13.35M |
| VANGUARD INTL EQUITY INDEX F | 2,932,547 | 3,083,657 | +151,110 | $158.50M | $184.06M | 2.66% | +$25.56M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,690,483 | 2,732,359 | +41,876 | $148.93M | $150.77M | 2.18% | +$1.84M |
| ISHARES TR | 975,887 | 1,308,098 | +332,211 | $96.88M | $129.48M | 1.87% | +$32.60M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,673,967 | 1,835,215 | +161,248 | $97.99M | $106.81M | 1.54% | +$8.82M |
| ISHARES TR | 156,041 | 126,494 | -29,547 | $101.93M | $94.73M | 1.37% | -$7.20M |
| ISHARES TR CORE MSCI EAFE | 882,539 | 909,003 | +26,464 | $79.90M | $87.79M | 1.27% | +$7.90M |
| ISHARES INC CORE MSCI EMKT | 963,404 | 850,353 | -113,051 | $67.20M | $70.44M | 1.02% | +$3.25M |
| AMERICAN CENTY ETF TR | 922,735 | 954,982 | +32,247 | $57.49M | $70.04M | 1.01% | +$12.55M |
| VANGUARD BD INDEX FDS | 713,200 | 767,510 | +54,310 | $52.52M | $56.34M | 0.81% | +$3.82M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 512,009 | 509,576 | -2,433 | $48.00M | $54.17M | 0.78% | +$6.18M |
| iShares Gold Trust(IAU) | 740,591 | 707,800 | -32,791 | $65.29M | $53.45M | 0.77% | -$11.84M |
| ISHARES TR | 124,298 | 124,298 | 0 | $44.32M | $50.90M | 0.73% | +$6.58M |
| VANGUARD INDEX FDS | 89,359 | 540,084 | +450,725 | $39.03M | $46.52M | 0.67% | +$7.49M |
| ISHARES TR | 274,706 | 222,227 | -52,479 | $38.01M | $34.88M | 0.50% | -$3.13M |
| VANGUARD SPECIALIZED FUNDS | 208,306 | 146,581 | -61,725 | $44.80M | $34.68M | 0.50% | -$10.11M |
| ISHARES TR CORE MSCI INTL | 240,714 | 388,432 | +147,718 | $20.12M | $34.57M | 0.50% | +$14.46M |
| ISHARES TR MSCI USA QLT FCT | 153,029 | 153,029 | 0 | $29.35M | $33.58M | 0.48% | +$4.23M |
| VANGUARD BD INDEX FDS | 186,624 | 378,196 | +191,572 | $14.63M | $29.47M | 0.43% | +$14.83M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 208,274 | 201,440 | -6,834 | $22.85M | $25.75M | 0.37% | +$2.90M |
| ISHARES TR | 443,120 | 244,364 | -198,756 | $44.60M | $24.60M | 0.36% | -$20.00M |
| VANGUARD WORLD FDS ENERGY ETF | 161,826 | 161,826 | 0 | $28.00M | $24.29M | 0.35% | -$3.71M |
| VANECK ETF TRUST BDC INCOME ETF | 2,424,628 | 1,907,532 | -517,096 | $24.13M | $24.15M | 0.35% | +$24.3K |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 875,949 | 875,949 | 0 | $23.57M | $22.25M | 0.32% | -$1.32M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 408,860 | 441,639 | +32,779 | $20.19M | $21.68M | 0.31% | +$1.49M |
| ISHARES TR | 255,669 | 184,819 | -70,850 | $28.22M | $20.22M | 0.29% | -$7.99M |
| EA SERIES TRUST JLEN 500 JEW ETF | 626,403 | 626,403 | 0 | $17.12M | $19.74M | 0.28% | +$2.62M |
| ISHARES TR | 201,989 | 202,783 | +794 | $19.28M | $19.18M | 0.28% | -$100.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,542 | 23,071 | +529 | $14.66M | $17.23M | 0.25% | +$2.57M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 308,137 | 229,803 | -78,334 | $23.01M | $15.47M | 0.22% | -$7.54M |
| VANGUARD WORLD FD | 212,729 | 101,457 | -111,272 | $23.88M | $13.42M | 0.19% | -$10.47M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,412 | 61,010 | +55,598 | $1.04M | $12.98M | 0.19% | +$11.94M |
| VANGUARD ADMIRAL FDS INC | 87,956 | 85,513 | -2,443 | $10.10M | $11.76M | 0.17% | +$1.66M |
| ISHARES TR 0-5 YR TIPS ETF | 98,340 | 98,340 | 0 | $10.17M | $10.05M | 0.14% | -$124.9K |
| VANGUARD INDEX FDS | 94,533 | 94,533 | 0 | $8.39M | $9.12M | 0.13% | +$730.7K |
| ISHARES TR | 26,269 | 26,269 | 0 | $6.51M | $7.89M | 0.11% | +$1.38M |
| ISHARES TR | 0 | 170,773 | +170,773 | $0 | $7.08M | 0.10% | +$7.08M |
| ISHARES TR | 14,597 | 14,597 | 0 | $5.41M | $6.22M | 0.09% | +$813.3K |
| GMO ETF TRUST US QUALITY ETF | 0 | 148,114 | +148,114 | $0 | $6.16M | 0.09% | +$6.16M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,818 | 13,818 | 0 | $4.08M | $4.68M | 0.07% | +$602.5K |
| Karman Holdings Inc.(KRMN) | 249,011 | 68,493 | -180,518 | $19.93M | $3.42M | 0.05% | -$16.51M |
| TIDAL TRUST I | 242,945 | 148,918 | -94,027 | $4.73M | $3.41M | 0.05% | -$1.33M |
| VANGUARD MUN BD FDS | 80,730 | 57,113 | -23,617 | $4.03M | $2.89M | 0.04% | -$1.14M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 84,697 | +84,697 | $0 | $2.72M | 0.04% | +$2.72M |
| VANGUARD WORLD FD | 34,087 | 31,570 | -2,517 | $2.45M | $2.60M | 0.04% | +$154.4K |
| VANGUARD INDEX FDS | 4,992 | 19,968 | +14,976 | $1.43M | $1.61M | 0.02% | +$175.2K |
| ISHARES TR | 12,198 | 12,198 | 0 | $1.19M | $1.35M | 0.02% | +$159.7K |
| VANECK VECTORS ETF TR ISRAEL ETF | 15,615 | 15,615 | 0 | $944.1K | $1.01M | 0.01% | +$68.7K |
| iShares Bitcoin Trust ETF(IBIT) | 29,497 | 29,497 | 0 | $1.13M | $982.0K | 0.01% | -$151.3K |
| ISHARES TR CORE 1 5 YR USD | 14,033 | 14,033 | 0 | $680.0K | $677.1K | 0.01% | -$2.9K |
| ISHARES INC | 9,471 | 9,471 | 0 | $518.9K | $545.9K | 0.01% | +$27.0K |
| VANGUARD INDEX FDS | 81,110 | 0 | -81,110 | $15.91M | $0 | — | -$15.91M |
| GLOBAL X FDS GLOBAL X URANIUM | 19,100 | 0 | -19,100 | $925.0K | $0 | — | -$925.0K |
| VANGUARD STAR FDS | 291,594 | 0 | -291,594 | $22.48M | $0 | — | -$22.48M |
| ISHARES TR ESG AW MSCI EAFE | 63,109 | 0 | -63,109 | $6.03M | $0 | — | -$6.03M |
| ISHARES INC ESG AWR MSCI EM | 34,980 | 0 | -34,980 | $1.59M | $0 | — | -$1.59M |
| ISHARES TR | 26,049 | 0 | -26,049 | $1.76M | $0 | — | -$1.76M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 72,046 | 0 | -72,046 | $1.47M | $0 | — | -$1.47M |