Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEETF | 82,131 | 77,986 | -4,145 | $53.65M | $58.40M | 80.38% | +$4.75M |
| Ishares IncIETF CORE MSCI EMKT | 24,328 | 55,345 | +31,017 | $1.70M | $4.58M | 6.31% | +$2.89M |
| Ishares TrEETF | 21,639 | 19,933 | -1,706 | $2.69M | $2.96M | 4.07% | +$266.3K |
| Vanguard Index FdsEETF | 7,999 | 7,755 | -244 | $1.74M | $1.88M | 2.59% | +$146.6K |
| Vanguard Index FdsEETF | 1,855 | 1,856 | +1 | $1.11M | $1.27M | 1.75% | +$166.3K |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 1,278 | 1,278 | 0 | $831.1K | $954.4K | 1.31% | +$123.3K |
| Apple Inc.(AAPL) | 1,814 | 2,144 | +330 | $460.4K | $620.4K | 0.85% | +$160.0K |
| Invesco Exchange Traded Fd TEETF S&P500 EQL WGT | 2,800 | 2,800 | 0 | $537.4K | $595.8K | 0.82% | +$58.4K |
| Alphabet Inc.(GOOG) | 0 | 1,113 | +1,113 | $0 | $397.8K | 0.55% | +$397.8K |
| Invesco Qqq TrEETF | 533 | 533 | 0 | $307.6K | $392.5K | 0.54% | +$84.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 450 | 450 | 0 | $277.5K | $316.5K | 0.44% | +$39.0K |
| Ishares TrEETF | 0 | 800 | +800 | $0 | $240.4K | 0.33% | +$240.4K |
| New Found Gold Corp.(NFGC) | 0 | 25,000 | +25,000 | $0 | $38.5K | 0.05% | +$38.5K |
| Vanguard Ftse Developed MarketIETF | 90,225 | 0 | -90,225 | $5.78M | $0 | — | -$5.78M |
| Vanguard Ftse Emerging MarketsIETF | 32,968 | 0 | -32,968 | $1.78M | $0 | — | -$1.78M |