| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIEFA | 38.43% | 36.11% | $4.0M | 41,128 | $4.2M | 46,863 | -5,735-12.24% | Reduce | |
| IISHARES COREIJH | 17.06% | — | $1.8M | 22,862 | $0 | 0 | +22,862 | New Buy | |
| IISHARES TRGJS | 16.05% | — | $1.7M | 72,841 | $0 | 0 | +72,841 | New Buy | |
| IISHARES COREIJR | 11.85% | 15.04% | $1.2M | 8,259 | $1.7M | 14,532 | -6,273-43.17% | Reduce | |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB | 10.87% | 15.52% | $1.1M | 21,439 | $1.8M | 34,075 | -12,636-37.08% | Reduce | |
| IISHARES INCIEMG | 5.4% | 5.07% | $558,259 | 6,739 | $588,780 | 8,759 | -2,020-23.06% | Reduce | |
| LLOANDEPOT INC COM CL ALDI | 0.34% | 0.49% | $34,659 | 27,727 | $57,395 | 27,727 | 00.00% | Unchanged |
