| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 SCHWAB CHARLES CORPSCHW | 54.74% | 58% | $325.0M | 3.5M | $331.0M | 3.5M | 00.00% | Unchanged | |
| IISHARES TRIVV | 28.48% | 26.1% | $169.1M | 225,810 | $148.9M | 228,018 | -2,208-0.97% | Reduce | |
| VVANGUARD FTSEVEA | 7.33% | 6.91% | $43.5M | 611,154 | $39.4M | 615,193 | -4,039-0.66% | Reduce | |
| IISHARES TRIEFA | 5.14% | 4.94% | $30.5M | 315,891 | $28.2M | 311,497 | +4,394+1.41% | Add | |
| VVANGUARD FSTEVWO | 2.2% | 2.15% | $13.0M | 218,423 | $12.3M | 226,667 | -8,244-3.64% | Reduce | |
| IISHARES INCIEMG | 1.92% | 1.67% | $11.4M | 137,518 | $9.5M | 136,597 | +921+0.67% | Add | |
| FFRANKLIN BITCOIN ETFEZET | 0.2% | 0.24% | $1.2M | 34,465 | $1.4M | 34,465 | 00.00% | Unchanged |
