Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,731,183 | 1,705,341 | -25,842 | $50.95M | $51.16M | 13.50% | +$211.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,228,357 | 1,225,615 | -2,742 | $34.03M | $33.67M | 8.89% | -$357.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 594,284 | 607,233 | +12,949 | $28.67M | $28.69M | 7.57% | +$17.6K |
| Ishares TrISHS 1 5YR INVS | 465,818 | 477,755 | +11,937 | $24.41M | $24.48M | 6.46% | +$61.9K |
| Schwab Strategic TrSHT TM US TRES | 850,858 | 867,904 | +17,046 | $20.54M | $20.71M | 5.47% | +$168.5K |
| Vanguard Bd Index FdsTotal Bond Market | 262,115 | 268,895 | +6,780 | $19.24M | $18.86M | 4.98% | -$378.9K |
| Schwab Strategic TrUS MID CAP ETF | 455,266 | 457,044 | +1,778 | $16.79M | $15.55M | 4.10% | -$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 468,296 | 466,882 | -1,414 | $14.85M | $15.19M | 4.01% | +$338.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,067 | 63,950 | +1,883 | $13.21M | $13.30M | 3.51% | +$97.0K |
| Schwab Strategic TrUS SML CAP ETF | 358,542 | 358,735 | +193 | $12.95M | $11.71M | 3.09% | -$1.25M |
| Schwab Strategic TrUS REIT ETF | 518,727 | 520,450 | +1,723 | $12.28M | $11.47M | 3.03% | -$812.7K |
| Schwab Strategic TrUS LCAP GR ETF | 276,144 | 273,034 | -3,110 | $9.34M | $9.81M | 2.59% | +$465.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,857 | 154,560 | +1,703 | $9.12M | $9.17M | 2.42% | +$42.9K |
| Schwab Strategic TrUS LCAP VA ETF | 268,344 | 269,349 | +1,005 | $9.34M | $8.97M | 2.37% | -$369.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 45,792 | 46,080 | +288 | $8.30M | $8.58M | 2.27% | +$289.5K |
| Schwab Strategic TrINTL SCEQT ETF | 168,438 | 169,076 | +638 | $8.11M | $8.41M | 2.22% | +$304.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 208,377 | 209,232 | +855 | $7.56M | $7.63M | 2.01% | +$70.8K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 186,320 | 186,611 | +291 | $7.58M | $7.54M | 1.99% | -$36.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 55,838 | 56,461 | +623 | $4.35M | $4.31M | 1.14% | -$36.7K |
| Ishares TrNORTH AMERN NAT | 55,580 | 56,471 | +891 | $3.12M | $3.48M | 0.92% | +$357.8K |
| Ishares TrCORE S P500 ETF | 4,351 | 4,348 | -3 | $3.26M | $3.33M | 0.88% | +$71.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 30,326 | 30,303 | -23 | $3.40M | $3.17M | 0.84% | -$231.7K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 30,840 | 30,830 | -10 | $2.93M | $2.73M | 0.72% | -$196.4K |
| Apple Inc.(AAPL) | 8,179 | 8,180 | +1 | $2.37M | $2.72M | 0.72% | +$357.5K |
| Ishares TrISHS 5 10YR INVT | 51,690 | 51,690 | 0 | $2.75M | $2.60M | 0.69% | -$145.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 20,472 | 19,840 | -632 | $2.01M | $2.13M | 0.56% | +$126.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,776 | 21,048 | +272 | $2.01M | $2.04M | 0.54% | +$32.6K |
| Alphabet Inc.CL A(GOOG) | 5,745 | 5,745 | 0 | $2.05M | $1.98M | 0.52% | -$76.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,156 | 5,156 | 0 | $1.91M | $1.93M | 0.51% | +$21.8K |
| Ishares TrMRGSTR MD CP GRW | 20,481 | 20,004 | -477 | $2.01M | $1.88M | 0.50% | -$135.1K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 50,140 | 48,859 | -1,281 | $1.94M | $1.82M | 0.48% | -$121.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 17,360 | 17,297 | -63 | $1.89M | $1.77M | 0.47% | -$127.3K |
| Exxonmobil Holdings Corp | 0 | 10,291 | +10,291 | $0 | $1.67M | 0.44% | +$1.67M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 15,701 | 15,643 | -58 | $1.87M | $1.67M | 0.44% | -$197.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,099 | 2,099 | 0 | $1.57M | $1.60M | 0.42% | +$33.3K |
| Ishares TrMRGSTR MD CP VAL | 17,464 | 17,103 | -361 | $1.60M | $1.57M | 0.41% | -$26.6K |
| Amazon.com, Inc.(AMZN) | 6,251 | 6,251 | 0 | $1.49M | $1.56M | 0.41% | +$67.6K |
| Ishares TrTRUST ISHARE 0 1 | 12,715 | 12,857 | +142 | $1.40M | $1.42M | 0.37% | +$15.3K |
| Union Pacific Corporation(UNP) | 5,188 | 5,188 | 0 | $1.41M | $1.41M | 0.37% | +$770 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,201 | +3,201 | $0 | $1.22M | 0.32% | +$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,200 | 7,137 | -63 | $1.14M | $1.11M | 0.29% | -$30.2K |
| Berkshire Hathaway Inc DelCL B | 1,155 | 2,040 | +885 | $578.0K | $1.02M | 0.27% | +$437.9K |
| Ishares TrCORE S P MCP ETF | 13,767 | 13,969 | +202 | $1.06M | $1.01M | 0.27% | -$56.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,450 | +10,450 | $0 | $917.5K | 0.24% | +$917.5K |
| Vanguard Bd Index FdsINTERMED TERM | 12,286 | 12,195 | -91 | $942.3K | $888.5K | 0.23% | -$53.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,785 | 8,774 | -11 | $838.4K | $833.4K | 0.22% | -$5.0K |
| Costco Wholesale Corporation(COST) | 910 | 910 | 0 | $851.5K | $828.6K | 0.22% | -$22.9K |
| Ishares TrMSCI All Country World Index ETF | 4,750 | 4,750 | 0 | $745.6K | $754.1K | 0.20% | +$8.5K |
| Ishares TrU S REAL ES ETF | 7,810 | 7,885 | +75 | $798.5K | $749.3K | 0.20% | -$49.2K |
| Ishares TrS P 500 GRWT ETF | 5,118 | 5,115 | -3 | $703.9K | $727.7K | 0.19% | +$23.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,773 | 16,774 | +1 | $711.3K | $691.9K | 0.18% | -$19.4K |
| GE Aerospace(GE) | 2,176 | 2,176 | 0 | $813.4K | $679.7K | 0.18% | -$133.7K |
| Ishares TrMORNINGSTAR GRWT | 5,180 | 5,065 | -115 | $606.2K | $592.5K | 0.16% | -$13.7K |
| Ishares TrCore S&P Small Cap ETF | 4,309 | 4,293 | -16 | $639.0K | $584.0K | 0.15% | -$55.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,061 | 7,062 | +1 | $584.9K | $573.2K | 0.15% | -$11.8K |
| Ishares TrEAFE SML CP ETF | 6,607 | 6,739 | +132 | $543.6K | $568.9K | 0.15% | +$25.4K |
| Ishares TrRESIDENTIAL MULT | 6,289 | 6,300 | +11 | $595.5K | $556.5K | 0.15% | -$39.0K |
| Invesco Qqq TrUNIT SER 1 | 1,010 | 710 | -300 | $743.8K | $525.2K | 0.14% | -$218.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 10,084 | 10,084 | 0 | $537.9K | $523.1K | 0.14% | -$14.8K |
| GE Vernova Inc.(GEV) | 544 | 544 | 0 | $639.1K | $517.1K | 0.14% | -$122.1K |
| Ishares TrMRGSTR SM CP GR | 8,757 | 8,447 | -310 | $573.9K | $516.8K | 0.14% | -$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 552 | 722 | +170 | $379.1K | $505.9K | 0.13% | +$126.8K |
| Ishares TrMRNING SM CP ETF | 6,897 | 6,727 | -170 | $540.2K | $503.2K | 0.13% | -$36.9K |
| Alphabet Inc.CL C(GOOG) | 1,445 | 1,445 | 0 | $510.6K | $492.4K | 0.13% | -$18.2K |
| Ishares TrTIPS BD ETF | 4,177 | 4,177 | 0 | $457.1K | $434.6K | 0.11% | -$22.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,129 | 9,129 | 0 | $442.1K | $427.9K | 0.11% | -$14.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,157 | 5,143 | -14 | $431.9K | $426.7K | 0.11% | -$5.2K |
| Ishares TrSELECT DIVID ETF | 2,796 | 2,791 | -5 | $437.0K | $424.4K | 0.11% | -$12.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,219 | 1,187 | -32 | $419.2K | $417.6K | 0.11% | -$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,588 | 4,702 | -886 | $477.7K | $399.5K | 0.11% | -$78.2K |
| Ishares TrCORE 80 20 ETF | 6,371 | 4,007 | -2,364 | $621.8K | $389.8K | 0.10% | -$232.0K |
| Eli Lilly and Company(LLY) | 325 | 325 | 0 | $389.8K | $376.1K | 0.10% | -$13.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 7,348 | 7,348 | 0 | $371.7K | $370.3K | 0.10% | -$1.3K |
| Schwab Strategic TrUS AGGREGATE B | 16,460 | 16,460 | 0 | $380.7K | $363.8K | 0.10% | -$17.0K |
| Ishares TrS&P 500 Value ETF | 1,541 | 1,541 | 0 | $349.9K | $351.8K | 0.09% | +$1.9K |
| Ishares TrMSCI Emerging Markets ETF | 6,238 | 5,157 | -1,081 | $426.7K | $344.4K | 0.09% | -$82.3K |
| Visa Inc.CL A(V) | 932 | 932 | 0 | $319.8K | $334.9K | 0.09% | +$15.1K |
| Ishares TrMORNINGSTAR VALU | 3,214 | 3,048 | -166 | $325.4K | $321.1K | 0.08% | -$4.3K |
| Microsoft Corporation(MSFT) | 585 | 586 | +1 | $218.2K | $300.4K | 0.08% | +$82.2K |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $271.4K | $286.2K | 0.08% | +$14.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,395 | 979 | -416 | $422.9K | $278.5K | 0.07% | -$144.3K |
| Ishares TrSELECT US REIT | 4,421 | 4,421 | 0 | $299.0K | $278.1K | 0.07% | -$20.9K |
| The Travelers Companies, Inc.(TRV) | 755 | 755 | 0 | $249.2K | $269.2K | 0.07% | +$19.9K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 1,983 | 1,983 | 0 | $258.1K | $268.6K | 0.07% | +$10.5K |
| Ishares TrCORE US AGGBD ET | 2,805 | 2,805 | 0 | $277.6K | $265.2K | 0.07% | -$12.5K |
| Ishares TrGLOB HLTHCRE ETF | 2,510 | 2,510 | 0 | $246.9K | $256.3K | 0.07% | +$9.4K |
| Ishares TrRUS MID CAP ETF | 2,354 | 2,354 | 0 | $259.7K | $251.2K | 0.07% | -$8.5K |
| NVIDIA Corporation(NVDA) | 0 | 995 | +995 | $0 | $227.3K | 0.06% | +$227.3K |
| Chevron Corporation(CVX) | 0 | 1,110 | +1,110 | $0 | $226.7K | 0.06% | +$226.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,979 | +2,979 | $0 | $210.3K | 0.06% | +$210.3K |
| AbbVie Inc.(ABBV) | 0 | 790 | +790 | $0 | $206.7K | 0.05% | +$206.7K |
| Ishares TrEAFE VALUE ETF | 0 | 2,600 | +2,600 | $0 | $205.8K | 0.05% | +$205.8K |
| McDonald's Corporation(MCD) | 877 | 877 | 0 | $237.1K | $202.5K | 0.05% | -$34.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,600 | +1,600 | $0 | $201.1K | 0.05% | +$201.1K |
| Exxon Mobil Corp | 10,485 | 0 | -10,485 | $1.43M | $0 | — | -$1.43M |
| Vanguard Index FdsMID CAP ETF | 3,992 | 0 | -3,992 | $321.6K | $0 | — | -$321.6K |