Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 14,951,817 | 14,441,789 | -510,028 | $505.97M | $518.89M | 13.09% | +$12.92M |
| Schwab Strategic TrUS LCAP VA ETF | 10,212,910 | 9,899,457 | -313,453 | $355.51M | $329.75M | 8.32% | -$25.76M |
| Schwab Strategic TrINTL EQTY ETF | 7,624,824 | 7,631,602 | +6,778 | $211.21M | $209.64M | 5.29% | -$1.57M |
| Schwab Strategic TrUS AGGREGATE B | 7,975,307 | 7,815,624 | -159,683 | $184.47M | $172.73M | 4.36% | -$11.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,394,015 | 5,194,929 | -199,086 | $171.04M | $168.99M | 4.26% | -$2.05M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 1,924,120 | 1,970,960 | +46,840 | $154.56M | $160.18M | 4.04% | +$5.62M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 4,547,125 | 4,821,947 | +274,822 | $119.27M | $115.00M | 2.90% | -$4.27M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 2,518,715 | 2,436,946 | -81,769 | $121.78M | $113.81M | 2.87% | -$7.97M |
| American Centy Etf TrUS SML CP VALU | 864,456 | 852,501 | -11,955 | $107.85M | $100.40M | 2.53% | -$7.45M |
| American Centy Etf TrAVANTIS EMGMKT | 1,065,277 | 1,056,473 | -8,804 | $102.79M | $99.33M | 2.51% | -$3.46M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 2,270,916 | 2,176,046 | -94,870 | $92.36M | $87.93M | 2.22% | -$4.42M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 952,267 | 960,335 | +8,068 | $90.32M | $85.00M | 2.14% | -$5.32M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,725,261 | 1,680,130 | -45,131 | $80.98M | $75.24M | 1.90% | -$5.75M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 1,646,129 | 2,726,582 | +1,080,453 | $41.88M | $63.99M | 1.61% | +$22.12M |
| Apple Inc.(AAPL) | 146,753 | 141,394 | -5,359 | $42.46M | $47.09M | 1.19% | +$4.62M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 837,252 | 973,988 | +136,736 | $43.01M | $46.62M | 1.18% | +$3.61M |
| Vanguard Index FdsS P 500 ETF SHS | 64,219 | 61,044 | -3,175 | $44.11M | $42.78M | 1.08% | -$1.32M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 187,307 | 437,171 | +249,864 | $18.91M | $41.68M | 1.05% | +$22.77M |
| Ishares TrRussell 1000 Growth ETF | 362,455 | 321,060 | -41,395 | $45.01M | $40.22M | 1.01% | -$4.79M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,335,459 | 835,262 | -500,197 | $67.65M | $39.74M | 1.00% | -$27.91M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 929,340 | 920,364 | -8,976 | $38.27M | $38.73M | 0.98% | +$458.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 352,536 | 359,118 | +6,582 | $42.00M | $38.41M | 0.97% | -$3.58M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 347,928 | 359,970 | +12,042 | $39.00M | $37.63M | 0.95% | -$1.37M |
| Vanguard Specialized FundsDIV APP ETF | 153,420 | 144,875 | -8,545 | $36.30M | $33.80M | 0.85% | -$2.50M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 282,628 | 896,816 | +614,188 | $11.06M | $33.05M | 0.83% | +$21.98M |
| Ishares TrNATIONAL MUN ETF | 537,122 | 313,854 | -223,268 | $57.81M | $31.73M | 0.80% | -$26.07M |
| Vanguard Star FdsVG TL INTL STK F | 445,380 | 358,406 | -86,974 | $38.08M | $30.45M | 0.77% | -$7.63M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 206,107 | 632,212 | +426,105 | $10.62M | $30.37M | 0.77% | +$19.75M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 509,111 | 486,390 | -22,721 | $30.95M | $29.73M | 0.75% | -$1.22M |
| Ishares TrS P 500 GRWT ETF | 179,987 | 170,351 | -9,636 | $24.75M | $24.23M | 0.61% | -$519.5K |
| Microsoft Corporation(MSFT) | 50,409 | 46,690 | -3,719 | $18.80M | $23.95M | 0.60% | +$5.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 415,889 | 417,659 | +1,770 | $23.49M | $23.48M | 0.59% | -$8.6K |
| NVIDIA Corporation(NVDA) | 88,322 | 90,989 | +2,667 | $17.67M | $20.78M | 0.52% | +$3.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 193,578 | 198,131 | +4,553 | $18.08M | $18.71M | 0.47% | +$631.2K |
| Ishares TrRussell 2000 Growth ETF | 51,994 | 50,028 | -1,966 | $20.48M | $17.86M | 0.45% | -$2.63M |
| Deere & Company(DE) | 25,402 | 26,017 | +615 | $16.11M | $17.47M | 0.44% | +$1.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 426,473 | 422,070 | -4,403 | $17.15M | $16.59M | 0.42% | -$556.9K |
| Exxonmobil Holdings Corp | 0 | 100,824 | +100,824 | $0 | $16.41M | 0.41% | +$16.41M |
| JPMorgan Chase & Co.(JPM) | 50,234 | 49,052 | -1,182 | $16.44M | $16.23M | 0.41% | -$215.5K |
| AbbVie Inc.(ABBV) | 61,376 | 60,079 | -1,297 | $15.44M | $15.72M | 0.40% | +$271.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 176,693 | 149,857 | -26,836 | $19.28M | $15.31M | 0.39% | -$3.97M |
| Ishares TrRussell Midcap Value ETF | 111,409 | 94,447 | -16,962 | $18.34M | $15.18M | 0.38% | -$3.16M |
| The Coca-Cola Company(KO) | 171,923 | 171,901 | -22 | $13.97M | $14.80M | 0.37% | +$825.1K |
| Broadcom Inc.(AVGO) | 44,787 | 41,906 | -2,881 | $16.92M | $14.72M | 0.37% | -$2.20M |
| Merck & Co., Inc.(MRK) | 100,354 | 98,819 | -1,535 | $12.90M | $14.36M | 0.36% | +$1.46M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 379,309 | +379,309 | $0 | $14.21M | 0.36% | +$14.21M |
| Valero Energy Corporation(VLO) | 40,467 | 36,482 | -3,985 | $10.54M | $14.14M | 0.36% | +$3.60M |
| Fastenal Company(FAST) | 286,202 | 285,420 | -782 | $13.75M | $14.14M | 0.36% | +$390.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 49,306 | 41,724 | -7,582 | $18.03M | $14.10M | 0.36% | -$3.94M |
| Cisco Systems, Inc.(CSCO) | 137,106 | 123,940 | -13,166 | $16.10M | $13.34M | 0.34% | -$2.76M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 211,128 | 266,198 | +55,070 | $11.11M | $13.23M | 0.33% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 52,660 | 52,438 | -222 | $12.55M | $13.06M | 0.33% | +$514.0K |
| Chevron Corporation(CVX) | 61,279 | 62,970 | +1,691 | $10.16M | $12.86M | 0.32% | +$2.70M |
| Ishares TrRUS MD CP GR ETF | 107,070 | 93,117 | -13,953 | $15.68M | $12.82M | 0.32% | -$2.86M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 235,598 | 233,246 | -2,352 | $13.32M | $12.58M | 0.32% | -$732.4K |
| Texas Instruments Incorporated(TXN) | 46,385 | 44,028 | -2,357 | $13.83M | $12.33M | 0.31% | -$1.49M |
| Vanguard Index FdsMRNGSTR MD CP GR | 44,532 | 41,614 | -2,918 | $13.64M | $12.16M | 0.31% | -$1.48M |
| Johnson & Johnson(JNJ) | 45,393 | 45,842 | +449 | $11.53M | $12.14M | 0.31% | +$607.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,599 | 146,561 | -2,038 | $12.31M | $11.89M | 0.30% | -$415.1K |
| Amgen Inc.(AMGN) | 28,579 | 27,579 | -1,000 | $10.35M | $11.62M | 0.29% | +$1.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 96,001 | 228,055 | +132,054 | $4.86M | $10.80M | 0.27% | +$5.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 192,975 | 180,708 | -12,267 | $11.52M | $10.72M | 0.27% | -$800.9K |
| Vanguard Bd Index FdsINTERMED TERM | 110,820 | 139,512 | +28,692 | $8.50M | $10.16M | 0.26% | +$1.66M |
| Vanguard Bd Index FdsTotal Bond Market | 58,857 | 141,654 | +82,797 | $4.32M | $9.94M | 0.25% | +$5.62M |
| Verizon Communications Inc.(VZ) | 209,873 | 216,634 | +6,761 | $8.89M | $9.94M | 0.25% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 26,604 | 27,554 | +950 | $9.51M | $9.48M | 0.24% | -$26.8K |
| Costco Wholesale Corporation(COST) | 10,203 | 10,336 | +133 | $9.54M | $9.41M | 0.24% | -$135.6K |
| Lockheed Martin Corporation(LMT) | 16,786 | 18,172 | +1,386 | $8.55M | $9.25M | 0.23% | +$702.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 50,008 | 47,188 | -2,820 | $9.88M | $9.23M | 0.23% | -$654.9K |
| Berkshire Hathaway Inc DelCL B | 18,004 | 17,968 | -36 | $9.01M | $8.95M | 0.23% | -$61.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 41,266 | 41,383 | +117 | $8.99M | $8.94M | 0.23% | -$51.1K |
| The Home Depot, Inc.(HD) | 27,942 | 31,431 | +3,489 | $9.85M | $8.94M | 0.23% | -$912.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,244 | 11,581 | -2,663 | $10.64M | $8.83M | 0.22% | -$1.80M |
| International Business Machines Corporation(IBM) | 36,526 | 39,339 | +2,813 | $10.27M | $8.65M | 0.22% | -$1.62M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 127,408 | 129,233 | +1,825 | $8.00M | $8.18M | 0.21% | +$182.4K |
| The Procter & Gamble Company(PG) | 53,525 | 55,457 | +1,932 | $7.85M | $8.06M | 0.20% | +$207.9K |
| Eli Lilly and Company(LLY) | 6,678 | 6,772 | +94 | $8.01M | $7.84M | 0.20% | -$174.5K |
| ConocoPhillips(COP) | 60,648 | 61,065 | +417 | $6.30M | $7.64M | 0.19% | +$1.34M |
| Ishares TrEAFE VALUE ETF | 96,419 | 95,625 | -794 | $7.38M | $7.57M | 0.19% | +$186.9K |
| Altria Group, Inc.(MO) | 104,327 | 108,017 | +3,690 | $7.51M | $7.27M | 0.18% | -$232.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 55,364 | 56,666 | +1,302 | $6.62M | $7.12M | 0.18% | +$504.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 236,925 | 159,104 | -77,821 | $10.51M | $7.07M | 0.18% | -$3.44M |
| Pfizer Inc.(PFE) | 237,765 | 244,923 | +7,158 | $5.73M | $6.99M | 0.18% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 75,355 | 72,495 | -2,860 | $7.46M | $6.85M | 0.17% | -$605.0K |
| Invesco Qqq TrUNIT SER 1 | 9,155 | 9,204 | +49 | $6.74M | $6.81M | 0.17% | +$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,701 | 10,699 | -2 | $6.22M | $6.54M | 0.17% | +$328.9K |
| Tesla, Inc.(TSLA) | 16,735 | 18,239 | +1,504 | $7.04M | $6.47M | 0.16% | -$567.2K |
| PepsiCo, Inc.(PEP) | 46,910 | 50,139 | +3,229 | $6.35M | $6.35M | 0.16% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 7,476 | 8,397 | +921 | $4.21M | $6.09M | 0.15% | +$1.88M |
| Ishares TrRussell 2000 Value ETF | 29,847 | 28,558 | -1,289 | $6.60M | $5.98M | 0.15% | -$620.7K |
| Caterpillar Inc.(CAT) | 6,977 | 6,944 | -33 | $7.43M | $5.63M | 0.14% | -$1.80M |
| Bank Of Amer Corp | 105,423 | 102,757 | -2,666 | $6.01M | $5.59M | 0.14% | -$414.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,321 | 112,466 | +106,145 | $319.8K | $5.53M | 0.14% | +$5.21M |
| Ishares Tr10 20 YR TRS ETF | 100,328 | 59,703 | -40,625 | $10.07M | $5.50M | 0.14% | -$4.57M |
| EOG Resources, Inc.(EOG) | 39,691 | 39,886 | +195 | $5.15M | $5.49M | 0.14% | +$345.6K |
| Bristol-Myers Squibb Company(BMY) | 67,492 | 86,834 | +19,342 | $3.89M | $5.42M | 0.14% | +$1.53M |
| United Parcel Service, Inc.CL B(UPS) | 51,893 | 57,344 | +5,451 | $5.58M | $5.36M | 0.14% | -$220.3K |
| UnitedHealth Group Incorporated(UNH) | 5,163 | 14,160 | +8,997 | $2.15M | $5.20M | 0.13% | +$3.05M |
| U.S. Bancorp(USB) | 84,534 | 82,607 | -1,927 | $5.11M | $4.77M | 0.12% | -$334.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 25,037 | 24,015 | -1,022 | $5.00M | $4.75M | 0.12% | -$247.7K |