Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,131 | 77,986 | -4,145 | 53,649 | 58,403 | 80.38% | +4,754 |
| ISHARES INC CORE MSCI EMKT | 24,328 | 55,345 | +31,017 | 1,697 | 4,585 | 6.31% | +2,888 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 398 | 0.55% | +398 |
| ISHARES TR | 21,639 | 19,933 | -1,706 | 2,690 | 2,956 | 4.07% | +266 |
| ISHARES TR | 0 | 800 | +800 | 0 | 240 | 0.33% | +240 |
| VANGUARD INDEX FDS | 1,855 | 1,856 | +1 | 1,108 | 1,275 | 1.75% | +166 |
| APPLE INC(AAPL) | 1,814 | 2,144 | +330 | 460 | 620 | 0.85% | +160 |
| VANGUARD INDEX FDS | 7,999 | 7,755 | -244 | 1,738 | 1,884 | 2.59% | +147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,278 | 1,278 | 0 | 831 | 954 | 1.31% | +123 |
| INVESCO QQQ TR | 533 | 533 | 0 | 308 | 393 | 0.54% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,800 | 2,800 | 0 | 537 | 596 | 0.82% | +58 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 450 | 450 | 0 | 278 | 317 | 0.44% | +39 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 25,000 | +25,000 | 0 | 39 | 0.05% | +39 |
| VANGUARD FTSE EMERGING MARKETS | 32,968 | 0 | -32,968 | 1,782 | 0 | — | -1,782 |
| VANGUARD FTSE DEVELOPED MARKET | 90,225 | 0 | -90,225 | 5,782 | 0 | — | -5,782 |