Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 186,320 | +186,320 | 0 | 7,578 | 2.00% | +7,578 |
| SCHWAB STRATEGIC TR | 1,735,166 | 1,731,183 | -3,983 | 44,490 | 50,949 | 13.44% | +6,459 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 30,326 | +30,326 | 0 | 3,399 | 0.90% | +3,399 |
| SCHWAB STRATEGIC TR | 1,241,459 | 1,228,357 | -13,102 | 30,726 | 34,025 | 8.98% | +3,299 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 30,840 | +30,840 | 0 | 2,925 | 0.77% | +2,925 |
| SCHWAB STRATEGIC TR | 460,109 | 455,266 | -4,843 | 14,245 | 16,786 | 4.43% | +2,541 |
| SCHWAB STRATEGIC TR | 364,250 | 358,542 | -5,708 | 10,592 | 12,954 | 3.42% | +2,362 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 17,360 | +17,360 | 0 | 1,894 | 0.50% | +1,894 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 15,701 | +15,701 | 0 | 1,870 | 0.49% | +1,870 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,174 | 62,067 | +893 | 11,740 | 13,206 | 3.48% | +1,465 |
| SCHWAB STRATEGIC TR | 275,524 | 276,144 | +620 | 8,026 | 9,345 | 2.47% | +1,319 |
| SCHWAB STRATEGIC TR | 271,349 | 268,344 | -3,005 | 8,276 | 9,341 | 2.46% | +1,065 |
| SCHWAB STRATEGIC TR | 522,062 | 518,727 | -3,335 | 11,219 | 12,283 | 3.24% | +1,064 |
| ISHARES TR CORE 1 5 YR USD | 569,876 | 594,284 | +24,408 | 27,616 | 28,674 | 7.57% | +1,058 |
| ISHARES TR | 447,305 | 465,818 | +18,513 | 23,510 | 24,414 | 6.44% | +903 |
| VANGUARD INTL EQUITY INDEX F | 153,450 | 152,857 | -593 | 8,294 | 9,124 | 2.41% | +830 |
| SCHWAB STRATEGIC TR | 208,604 | 208,377 | -227 | 6,873 | 7,556 | 1.99% | +682 |
| SCHWAB STRATEGIC TR | 820,033 | 850,858 | +30,825 | 19,902 | 20,540 | 5.42% | +638 |
| ISHARES TR | 0 | 6,371 | +6,371 | 0 | 622 | 0.16% | +622 |
| VANGUARD BD INDEX FDS | 252,934 | 262,115 | +9,181 | 18,626 | 19,242 | 5.08% | +616 |
| SCHWAB STRATEGIC TR | 469,433 | 468,296 | -1,137 | 14,402 | 14,850 | 3.92% | +447 |
| ALPHABET INC(GOOG) | 5,745 | 5,745 | 0 | 1,652 | 2,053 | 0.54% | +401 |
| ISHARES TR | 4,432 | 4,351 | -81 | 2,895 | 3,259 | 0.86% | +363 |
| APPLE INC(AAPL) | 8,177 | 8,179 | +2 | 2,075 | 2,367 | 0.62% | +291 |
| ISHARES TR | 22,107 | 20,481 | -1,626 | 1,741 | 2,013 | 0.53% | +272 |
| VANGUARD INDEX FDS | 5,155 | 5,156 | +1 | 1,654 | 1,908 | 0.50% | +254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,099 | 2,099 | 0 | 1,365 | 1,567 | 0.41% | +202 |
| GE AEROSPACE(GE) | 2,176 | 2,176 | 0 | 618 | 813 | 0.21% | +196 |
| SCHWAB STRATEGIC TR | 169,227 | 168,438 | -789 | 7,910 | 8,105 | 2.14% | +196 |
| AMAZON COM INC(AMZN) | 6,251 | 6,251 | 0 | 1,302 | 1,490 | 0.39% | +188 |
| GE VERNOVA INC(GEV) | 544 | 544 | 0 | 475 | 639 | 0.17% | +164 |
| INVESCO QQQ TR | 1,010 | 1,010 | 0 | 583 | 744 | 0.20% | +161 |
| UNION PAC CORP(UNP) | 5,188 | 5,188 | 0 | 1,259 | 1,411 | 0.37% | +152 |
| ISHARES TR CORE MSCI EAFE | 20,667 | 20,776 | +109 | 1,871 | 2,007 | 0.53% | +136 |
| ISHARES TR | 13,772 | 13,767 | -5 | 930 | 1,062 | 0.28% | +132 |
| ISHARES TR | 5,140 | 5,118 | -22 | 581 | 704 | 0.19% | +123 |
| ISHARES TR | 5,180 | 5,180 | 0 | 495 | 606 | 0.16% | +112 |
| ISHARES TR | 4,331 | 4,309 | -22 | 538 | 639 | 0.17% | +101 |
| ALPHABET INC(GOOG) | 1,445 | 1,445 | 0 | 415 | 511 | 0.13% | +96 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 299 | 390 | 0.10% | +91 |
| ISHARES INC CORE MSCI EMKT | 7,095 | 7,061 | -34 | 495 | 585 | 0.15% | +90 |
| ISHARES TR | 4,750 | 4,750 | 0 | 657 | 746 | 0.20% | +88 |
| ISHARES TR CORE MSCI TOTAL | 8,793 | 8,785 | -8 | 762 | 838 | 0.22% | +77 |
| ISHARES TR | 7,638 | 7,810 | +172 | 722 | 799 | 0.21% | +76 |
| ISHARES TR | 6,238 | 6,238 | 0 | 354 | 427 | 0.11% | +72 |
| VANGUARD WHITEHALL FDS | 7,200 | 7,200 | 0 | 1,066 | 1,138 | 0.30% | +71 |
| ISHARES TR | 6,308 | 6,289 | -19 | 525 | 595 | 0.16% | +71 |
| VANGUARD INDEX FDS | 1,395 | 1,395 | 0 | 365 | 423 | 0.11% | +57 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 364 | 419 | 0.11% | +55 |
| VANGUARD STAR FDS | 5,588 | 5,588 | 0 | 431 | 478 | 0.13% | +47 |
| VANGUARD INTL EQUITY INDEX F | 5,190 | 5,157 | -33 | 390 | 432 | 0.11% | +42 |
| ISHARES TR | 9,712 | 8,757 | -955 | 532 | 574 | 0.15% | +42 |
| VISA INC(V) | 932 | 932 | 0 | 282 | 320 | 0.08% | +38 |
| VANGUARD INDEX FDS | 998 | 3,992 | +2,994 | 287 | 322 | 0.08% | +35 |
| ISHARES TR | 2,354 | 2,354 | 0 | 229 | 260 | 0.07% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 755 | 755 | 0 | 220 | 249 | 0.07% | +29 |
| VANGUARD BD INDEX FDS | 55,128 | 55,838 | +710 | 4,323 | 4,350 | 1.15% | +28 |
| ISHARES TR | 6,584 | 6,607 | +23 | 516 | 544 | 0.14% | +27 |
| ISHARES TR | 3,214 | 3,214 | 0 | 299 | 325 | 0.09% | +26 |
| ISHARES TR | 18,515 | 17,464 | -1,051 | 1,570 | 1,596 | 0.42% | +26 |
| ISHARES TR | 4,437 | 4,421 | -16 | 275 | 299 | 0.08% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 1,983 | 1,983 | 0 | 234 | 258 | 0.07% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 248 | 271 | 0.07% | +23 |
| ISHARES TR | 1,547 | 1,541 | -6 | 327 | 350 | 0.09% | +23 |
| ISHARES TR | 51,354 | 51,690 | +336 | 2,733 | 2,748 | 0.73% | +15 |
| ISHARES TR | 12,575 | 12,715 | +140 | 1,388 | 1,403 | 0.37% | +15 |
| ISHARES TR | 2,797 | 2,796 | -1 | 424 | 437 | 0.12% | +13 |
| ISHARES TR | 2,510 | 2,510 | 0 | 235 | 247 | 0.07% | +12 |
| ISHARES TR 0-5YR HI YL CP | 16,709 | 16,773 | +64 | 707 | 711 | 0.19% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,129 | 9,129 | 0 | 439 | 442 | 0.12% | +3 |
| MICROSOFT CORP(MSFT) | 584 | 585 | +1 | 216 | 218 | 0.06% | +2 |
| ISHARES TR | 7,774 | 6,897 | -877 | 540 | 540 | 0.14% | -0 |
| ISHARES TR ULTRA SHORT DUR | 7,348 | 7,348 | 0 | 372 | 372 | 0.10% | -0 |
| VANGUARD BD INDEX FDS | 12,219 | 12,286 | +67 | 943 | 942 | 0.25% | -1 |
| ISHARES TR | 2,805 | 2,805 | 0 | 278 | 278 | 0.07% | -1 |
| SCHWAB STRATEGIC TR | 16,460 | 16,460 | 0 | 382 | 381 | 0.10% | -1 |
| VANGUARD INDEX FDS | 639 | 552 | -87 | 382 | 379 | 0.10% | -3 |
| ISHARES TR | 4,177 | 4,177 | 0 | 461 | 457 | 0.12% | -4 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,084 | 10,084 | 0 | 546 | 538 | 0.14% | -8 |
| MCDONALDS CORP(MCD) | 883 | 877 | -6 | 274 | 237 | 0.06% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 51,346 | 50,140 | -1,206 | 1,985 | 1,937 | 0.51% | -48 |
| COSTCO WHOLESALE CORPORATION(COST) | 910 | 910 | 0 | 907 | 851 | 0.22% | -55 |
| CHEVRON CORPORATION(CVX) | 1,110 | 0 | -1,110 | 230 | 0 | — | -230 |
| LISTED FDS TR WAHED DOW JONES | 9,687 | 0 | -9,687 | 297 | 0 | — | -297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 21,053 | 20,472 | -581 | 2,305 | 2,005 | 0.53% | -299 |
| ISHARES TR | 55,023 | 55,580 | +557 | 3,463 | 3,123 | 0.82% | -341 |
| EXXON MOBIL CORP | 10,522 | 10,485 | -37 | 1,785 | 1,434 | 0.38% | -352 |
| TIDAL TRUST I | 8,123 | 0 | -8,123 | 391 | 0 | — | -391 |
| ISHARES TR | 7,547 | 0 | -7,547 | 668 | 0 | — | -668 |
| BERKSHIRE HATHAWAY INC DEL | 2,740 | 1,155 | -1,585 | 1,313 | 578 | 0.15% | -735 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,450 | 0 | -10,450 | 959 | 0 | — | -959 |
| SPDR GOLD TR(GLD) | 3,201 | 0 | -3,201 | 1,377 | 0 | — | -1,377 |
| SPDR SERIES TRUST ST STR SP600GRWO | 15,950 | 0 | -15,950 | 1,541 | 0 | — | -1,541 |
| ABRDN PRECIOUS METALS BASKET | 45,133 | 45,792 | +659 | 9,871 | 8,295 | 2.19% | -1,576 |
| SPDR SERIES TRUST ST STR SP600SM C | 17,641 | 0 | -17,641 | 1,668 | 0 | — | -1,668 |
| SPDR SERIES TRUST ST STR SP400VAL | 30,929 | 0 | -30,929 | 2,634 | 0 | — | -2,634 |
| SPDR SERIES TRUST ST STR SP400GRW | 30,747 | 0 | -30,747 | 2,951 | 0 | — | -2,951 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 188,650 | 0 | -188,650 | 6,903 | 0 | — | -6,903 |