Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,134 | 80,057 | -2,077 | $53.65M | $59.95M | 13.61% | +$6.30M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 376,239 | 374,592 | -1,647 | $47.08M | $53.15M | 12.07% | +$6.07M |
| Ishares TrS P 500 GRWT ETF | 227,585 | 226,859 | -726 | $25.74M | $31.20M | 7.08% | +$5.46M |
| Ishares TrS&P 500 Value ETF | 129,776 | 132,390 | +2,614 | $27.40M | $30.06M | 6.82% | +$2.66M |
| Ishares TrRussell 2000 Growth ETF | 68,531 | 67,372 | -1,159 | $21.51M | $26.54M | 6.03% | +$5.04M |
| Vanguard Index FdsVALUE ETF | 119,053 | 118,667 | -386 | $23.36M | $25.86M | 5.87% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 30,845 | 29,904 | -941 | $17.80M | $22.02M | 5.00% | +$4.22M |
| Dbx Etf TrXTRACK MSCI EAFE | 314,782 | 330,079 | +15,297 | $15.55M | $18.03M | 4.09% | +$2.48M |
| Schwab Strategic TrEmerging Markets Equity ETF | 433,989 | 414,790 | -19,199 | $14.30M | $15.04M | 3.41% | +$740.4K |
| Schwab Strategic TrFUND EM EQUI ETF | 349,937 | 334,817 | -15,120 | $13.39M | $13.29M | 3.02% | -$103.0K |
| Applied Matls Inc | 17,820 | 17,820 | 0 | $6.09M | $12.88M | 2.92% | +$6.79M |
| Blackrock Etf Trust IiISH HIG MUN ETF | 176,755 | 195,693 | +18,938 | $8.48M | $9.75M | 2.21% | +$1.26M |
| Schwab Strategic TrUS LRG CAP ETF | 270,923 | 273,643 | +2,720 | $6.95M | $8.05M | 1.83% | +$1.11M |
| Ishares TrRussell 2000 Value ETF | 35,235 | 34,475 | -760 | $6.68M | $7.63M | 1.73% | +$945.7K |
| Ishares TrIBONDS DEC 29 | 11,661 | 250,490 | +238,829 | $295.6K | $5.80M | 1.32% | +$5.51M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 249,171 | 277,060 | +27,889 | $5.22M | $5.77M | 1.31% | +$558.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 255,349 | 264,107 | +8,758 | $5.59M | $5.76M | 1.31% | +$167.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 213,777 | 227,284 | +13,507 | $5.41M | $5.74M | 1.30% | +$323.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 220,259 | 233,904 | +13,645 | $5.34M | $5.67M | 1.29% | +$326.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 174,000 | 169,687 | -4,313 | $4.85M | $5.28M | 1.20% | +$431.4K |
| Vanguard Index FdsGROWTH ETF | 10,279 | 60,469 | +50,190 | $4.49M | $5.21M | 1.18% | +$719.0K |
| Tesla, Inc.(TSLA) | 12,122 | 12,111 | -11 | $4.51M | $5.09M | 1.16% | +$587.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 100,709 | 100,336 | -373 | $4.37M | $4.51M | 1.02% | +$145.7K |
| Ishares TrEAFE VALUE ETF | 48,749 | 47,684 | -1,065 | $3.62M | $3.65M | 0.83% | +$25.7K |
| Apple Inc.(AAPL) | 11,806 | 12,327 | +521 | $3.00M | $3.57M | 0.81% | +$570.8K |
| Ishares TrS P SML 600 GWT | 17,748 | 17,350 | -398 | $2.57M | $3.10M | 0.70% | +$530.4K |
| Ishares TrGLB INFRASTR ETF | 44,512 | 43,346 | -1,166 | $2.98M | $2.89M | 0.66% | -$95.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,182 | 3,828 | +646 | $2.07M | $2.86M | 0.65% | +$789.1K |
| Microsoft Corporation(MSFT) | 7,859 | 7,351 | -508 | $2.91M | $2.74M | 0.62% | -$167.1K |
| Ishares TrEAFE SML CP ETF | 32,151 | 31,194 | -957 | $2.52M | $2.57M | 0.58% | +$45.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 20,691 | 20,522 | -169 | $2.00M | $2.44M | 0.56% | +$445.7K |
| Berkshire Hathaway Inc DelCL B | 4,497 | 4,521 | +24 | $2.15M | $2.26M | 0.51% | +$107.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,353 | 22,231 | -122 | $2.02M | $2.15M | 0.49% | +$123.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,741 | +5,741 | $0 | $2.12M | 0.48% | +$2.12M |
| Ishares TrCORE S P US GWT | 6,329 | 6,337 | +8 | $981.7K | $1.19M | 0.27% | +$210.2K |
| Ishares TrMBS ETF | 17,635 | 12,349 | -5,286 | $1.67M | $1.17M | 0.26% | -$507.2K |
| Vanguard Index FdsMID CAP ETF | 3,866 | 13,965 | +10,099 | $1.11M | $1.13M | 0.26% | +$14.9K |
| Alphabet Inc.CL A(GOOG) | 3,114 | 3,070 | -44 | $895.6K | $1.10M | 0.25% | +$201.4K |
| Ishares TrCORE S P MCP ETF | 14,215 | 14,217 | +2 | $959.9K | $1.10M | 0.25% | +$136.4K |
| Vanguard Index FdsSMALL CP ETF | 3,487 | 3,576 | +89 | $913.2K | $1.08M | 0.25% | +$170.7K |
| NVIDIA Corporation(NVDA) | 5,132 | 5,221 | +89 | $895.0K | $1.04M | 0.24% | +$149.7K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 35,225 | 39,706 | +4,481 | $873.6K | $1.01M | 0.23% | +$136.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,351 | 17,623 | +272 | $868.3K | $891.7K | 0.20% | +$23.4K |
| Equifax Inc.(EFX) | 5,435 | 5,435 | 0 | $978.7K | $862.6K | 0.20% | -$116.0K |
| Ishares TrCore S&P Small Cap ETF | 5,756 | 5,760 | +4 | $715.5K | $854.2K | 0.19% | +$138.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,969 | 9,180 | +211 | $827.7K | $846.5K | 0.19% | +$18.8K |
| The Boeing Company(BA) | 3,569 | 3,569 | 0 | $710.3K | $772.6K | 0.18% | +$62.2K |
| Schwab Strategic TrUS REIT ETF | 31,961 | 32,622 | +661 | $686.9K | $772.5K | 0.18% | +$85.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,011 | 3,014 | +3 | $654.2K | $732.5K | 0.17% | +$78.3K |
| Amazon.com, Inc.(AMZN) | 2,263 | 3,014 | +751 | $471.3K | $718.4K | 0.16% | +$247.0K |
| Ishares TrCORE US AGGBD ET | 6,226 | 6,969 | +743 | $618.0K | $689.8K | 0.16% | +$71.8K |
| UnitedHealth Group Incorporated(UNH) | 1,637 | 1,637 | 0 | $443.0K | $680.4K | 0.15% | +$237.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,672 | 7,672 | 0 | $576.1K | $642.5K | 0.15% | +$66.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 16,546 | 24,350 | +7,804 | $424.7K | $628.2K | 0.14% | +$203.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,477 | 22,025 | +8,548 | $348.1K | $569.8K | 0.13% | +$221.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 17,138 | 22,268 | +5,130 | $437.5K | $569.6K | 0.13% | +$132.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 15,724 | 22,376 | +6,652 | $400.0K | $568.8K | 0.13% | +$168.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,642 | +1,642 | $0 | $564.7K | 0.13% | +$564.7K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,583 | +483 | $315.4K | $559.2K | 0.13% | +$243.8K |
| Ishares TrEAFE GRWTH ETF | 4,101 | 4,005 | -96 | $456.7K | $498.3K | 0.11% | +$41.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,047 | 6,060 | +13 | $252.0K | $490.8K | 0.11% | +$238.8K |
| Ishares TrIBONDS DEC 2029 | 0 | 19,104 | +19,104 | $0 | $485.1K | 0.11% | +$485.1K |
| Ameren Corporation(AEE) | 4,162 | 4,162 | 0 | $457.5K | $470.5K | 0.11% | +$13.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 801 | +801 | $0 | $465.3K | 0.11% | +$465.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,416 | +5,416 | $0 | $463.0K | 0.11% | +$463.0K |
| Ishares TrRUS 1000 ETF | 0 | 1,062 | +1,062 | $0 | $434.9K | 0.10% | +$434.9K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 7,417 | +7,417 | $0 | $369.1K | 0.08% | +$369.1K |
| Eli Lilly and Company(LLY) | 264 | 307 | +43 | $242.4K | $367.7K | 0.08% | +$125.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,100 | 1,062 | -38 | $261.3K | $321.7K | 0.07% | +$60.4K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 12,191 | 13,582 | +1,391 | $284.3K | $318.4K | 0.07% | +$34.1K |
| Costco Wholesale Corporation(COST) | 246 | 286 | +40 | $245.4K | $267.9K | 0.06% | +$22.5K |
| Walmart Inc.(WMT) | 2,271 | 2,277 | +6 | $282.2K | $257.9K | 0.06% | -$24.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,692 | 2,192 | +500 | $247.5K | $255.7K | 0.06% | +$8.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,280 | 4,280 | 0 | $231.3K | $255.5K | 0.06% | +$24.1K |
| Ishares TrSELECT US REIT | 3,720 | 3,720 | 0 | $230.2K | $251.6K | 0.06% | +$21.4K |
| Johnson & Johnson(JNJ) | 948 | 949 | +1 | $231.7K | $240.9K | 0.05% | +$9.2K |
| International Business Machines Corporation(IBM) | 828 | 828 | 0 | $200.7K | $232.8K | 0.05% | +$32.1K |
| Meta Platforms, Inc.CL A(META) | 357 | 410 | +53 | $204.3K | $231.0K | 0.05% | +$26.7K |
| Micron Technology, Inc.(MU) | 0 | 200 | +200 | $0 | $230.9K | 0.05% | +$230.9K |
| Broadcom Inc.(AVGO) | 0 | 569 | +569 | $0 | $214.9K | 0.05% | +$214.9K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 10,000 | +10,000 | $0 | $2.6K | 0.00% | +$2.6K |
| Chevron Corporation(CVX) | 1,152 | 0 | -1,152 | $238.3K | $0 | — | -$238.3K |
| Honeywell International Inc.(HON) | 1,856 | 0 | -1,856 | $419.6K | $0 | — | -$419.6K |
| Ishares TrIBONDS DEC 29 IBONDS 29 TRM TS | 236,137 | 0 | -236,137 | $5.49M | $0 | — | -$5.49M |
| Schwab Strategic TrUS Broad Market ETF | 9,635 | 0 | -9,635 | $241.8K | $0 | — | -$241.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,946 | 0 | -3,946 | $386.4K | $0 | — | -$386.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,026 | 0 | -5,026 | $284.4K | $0 | — | -$284.4K |