Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,090 | 91,682 | -1,408 | $69.71M | $70.21M | 11.61% | +$500.5K |
| Vanguard Index FdsS P 500 ETF SHS | 95,820 | 95,872 | +52 | $65.81M | $67.19M | 11.11% | +$1.38M |
| Vanguard Bd Index FdsTotal Bond Market | 806,604 | 845,628 | +39,024 | $59.21M | $59.32M | 9.81% | +$108.0K |
| Ishares TrCORE US AGGBD ET | 515,560 | 539,155 | +23,595 | $51.03M | $50.97M | 8.43% | -$58.4K |
| Ishares Tr7 10 YR TRSY BD | 541,981 | 562,022 | +20,041 | $51.26M | $50.19M | 8.30% | -$1.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 293,079 | 295,014 | +1,935 | $46.32M | $45.79M | 7.57% | -$529.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 305,116 | 305,503 | +387 | $29.47M | $29.60M | 4.89% | +$129.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 404,555 | 403,733 | -822 | $28.82M | $28.51M | 4.71% | -$317.0K |
| Ishares TrCORE S P MCP ETF | 378,917 | 377,307 | -1,610 | $29.22M | $27.15M | 4.49% | -$2.07M |
| Ishares TrCore S&P Small Cap ETF | 165,931 | 166,290 | +359 | $24.61M | $22.62M | 3.74% | -$1.99M |
| Vanguard Index FdsMRNGSTR MID CAP | 280,883 | 285,791 | +4,908 | $22.63M | $22.41M | 3.71% | -$219.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 76,439 | 76,903 | +464 | $23.17M | $21.88M | 3.62% | -$1.29M |
| Ishares TrIBOXX HI YD ETF | 242,205 | 242,175 | -30 | $19.37M | $18.70M | 3.09% | -$670.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 205,491 | 206,181 | +690 | $17.02M | $16.73M | 2.77% | -$289.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 200,399 | 206,638 | +6,239 | $15.84M | $15.96M | 2.64% | +$125.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 253,446 | 254,540 | +1,094 | $15.13M | $15.10M | 2.50% | -$31.4K |
| Ishares TrIBOXX INV CP ETF | 117,726 | 119,670 | +1,944 | $12.84M | $12.23M | 2.02% | -$612.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 185,359 | 197,247 | +11,888 | $6.86M | $7.05M | 1.17% | +$183.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 187,305 | 182,200 | -5,105 | $4.27M | $3.98M | 0.66% | -$282.1K |
| Ishares TrMSCI EAFE ETF | 18,881 | 18,872 | -9 | $1.96M | $1.96M | 0.32% | -$746 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,629 | 40,307 | +14,678 | $1.30M | $1.91M | 0.32% | +$612.6K |
| Ishares Tr3 7 YR TREAS BD | 16,501 | 15,476 | -1,025 | $1.94M | $1.76M | 0.29% | -$182.4K |
| Schwab Strategic TrUS AGGREGATE B | 59,964 | 60,806 | +842 | $1.39M | $1.34M | 0.22% | -$43.2K |
| Ishares TrNATIONAL MUN ETF | 16,623 | 12,290 | -4,333 | $1.79M | $1.24M | 0.21% | -$546.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,345 | 15,681 | +336 | $1.27M | $1.23M | 0.20% | -$40.3K |
| Schwab Strategic TrUS LRG CAP ETF | 38,364 | 37,972 | -392 | $1.13M | $1.14M | 0.19% | +$10.1K |
| Schwab Strategic TrSHT TM US TRES | 44,973 | 45,693 | +720 | $1.09M | $1.09M | 0.18% | +$4.6K |
| Schwab Strategic TrUS SML CAP ETF | 30,132 | 29,787 | -345 | $1.09M | $972.0K | 0.16% | -$116.7K |
| Schwab Strategic TrINTL EQTY ETF | 34,857 | 34,269 | -588 | $965.5K | $941.4K | 0.16% | -$24.2K |
| Apple Inc.(AAPL) | 2,558 | 2,559 | +1 | $740.1K | $852.1K | 0.14% | +$112.0K |
| Schwab Strategic TrUS Broad Market ETF | 27,279 | 26,916 | -363 | $790.0K | $788.9K | 0.13% | -$1.1K |
| Ishares TrRussell 1000 Growth ETF | 6,196 | 6,196 | 0 | $769.4K | $776.1K | 0.13% | +$6.8K |
| Schwab Strategic TrUS MID CAP ETF | 18,181 | 18,103 | -78 | $670.3K | $615.9K | 0.10% | -$54.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,585 | 6,573 | -12 | $567.2K | $592.3K | 0.10% | +$25.1K |
| Schwab Strategic TrINT TRM U S TRES | 23,081 | 23,609 | +528 | $569.2K | $559.5K | 0.09% | -$9.6K |
| Ishares Tr1 3 YR TREAS BD | 5,356 | 5,356 | 0 | $439.8K | $434.9K | 0.07% | -$4.9K |
| Ishares TrSELECT DIVID ETF | 2,244 | 2,207 | -37 | $350.7K | $335.6K | 0.06% | -$15.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,846 | 9,064 | -782 | $357.0K | $330.4K | 0.05% | -$26.6K |
| NVIDIA Corporation(NVDA) | 1,496 | 1,336 | -160 | $299.4K | $305.2K | 0.05% | +$5.8K |
| Ishares Tr20 YR TR BD ETF | 2,411 | 0 | -2,411 | $208.4K | $0 | — | -$208.4K |