Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,181,453 | 6,067,895 | -113,558 | 155,154 | 175,726 | 48.66% | +20,572 |
| VANGUARD TAX-MANAGED FDS | 326,965 | 320,380 | -6,585 | 20,952 | 22,827 | 6.32% | +1,875 |
| ISHARES TR | 450,488 | 434,456 | -16,032 | 43,756 | 45,131 | 12.50% | +1,375 |
| ELI LILLY & CO(LLY) | 3,917 | 3,878 | -39 | 3,603 | 4,651 | 1.29% | +1,049 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 10,345 | +10,345 | 0 | 983 | 0.27% | +983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,502 | 29,465 | -4,037 | 7,961 | 8,927 | 2.47% | +966 |
| ALPHABET INC(GOOG) | 10,999 | 10,875 | -124 | 3,163 | 3,886 | 1.08% | +723 |
| VANGUARD INTL EQUITY INDEX F | 123,842 | 123,457 | -385 | 6,694 | 7,369 | 2.04% | +675 |
| NVIDIA CORPORATION(NVDA) | 18,451 | 18,270 | -181 | 3,218 | 3,656 | 1.01% | +438 |
| ALPHABET INC(GOOG) | 7,566 | 7,287 | -279 | 2,170 | 2,575 | 0.71% | +404 |
| ISHARES TR | 26,956 | 26,956 | 0 | 2,621 | 2,974 | 0.82% | +353 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,061 | 85,149 | +6,088 | 3,799 | 4,124 | 1.14% | +325 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,824 | +3,824 | 0 | 318 | 0.09% | +318 |
| APPLE INC(AAPL) | 9,769 | 9,583 | -186 | 2,479 | 2,773 | 0.77% | +294 |
| VANGUARD BD INDEX FDS | 45,510 | 49,103 | +3,593 | 3,568 | 3,826 | 1.06% | +257 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,703 | +2,703 | 0 | 224 | 0.06% | +224 |
| INVESCO QQQ TR | 1,377 | 1,363 | -14 | 795 | 1,004 | 0.28% | +209 |
| VANGUARD INTL EQUITY INDEX F | 17,899 | 17,105 | -794 | 2,476 | 2,685 | 0.74% | +209 |
| ISHARES TR | 2,612 | 2,612 | 0 | 474 | 659 | 0.18% | +185 |
| VANGUARD INDEX FDS | 71,294 | 62,250 | -9,044 | 22,872 | 23,035 | 6.38% | +163 |
| CISCO SYS INC(CSCO) | 3,966 | 3,966 | 0 | 308 | 466 | 0.13% | +158 |
| VANGUARD BD INDEX FDS | 23,100 | 25,264 | +2,164 | 1,589 | 1,741 | 0.48% | +153 |
| VANGUARD BD INDEX FDS | 22,247 | 24,293 | +2,046 | 1,717 | 1,863 | 0.52% | +146 |
| AMAZON COM INC(AMZN) | 4,726 | 4,692 | -34 | 984 | 1,118 | 0.31% | +134 |
| JOHNSON & JOHNSON(JNJ) | 12,860 | 12,860 | 0 | 3,143 | 3,266 | 0.90% | +123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,241 | 1,222 | -19 | 807 | 913 | 0.25% | +105 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,927 | 22,023 | +2,096 | 936 | 1,031 | 0.29% | +95 |
| ABBVIE INC(ABBV) | 2,741 | 2,741 | 0 | 596 | 690 | 0.19% | +94 |
| PROSHARES TR S&P 500 DV ARIST | 5,995 | 12,576 | +6,581 | 636 | 706 | 0.20% | +71 |
| ISHARES TR | 2,322 | 2,322 | 0 | 496 | 563 | 0.16% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,727 | 2,731 | +4 | 1,307 | 1,367 | 0.38% | +60 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,134 | 12,836 | +702 | 962 | 1,014 | 0.28% | +53 |
| ISHARES TR | 468 | 468 | 0 | 306 | 350 | 0.10% | +45 |
| VANGUARD INDEX FDS | 1,968 | 1,968 | 0 | 386 | 429 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 6,993 | 6,743 | -250 | 217 | 249 | 0.07% | +32 |
| TESLA INC(TSLA) | 888 | 860 | -28 | 330 | 362 | 0.10% | +32 |
| MICROSOFT CORP(MSFT) | 8,960 | 8,968 | +8 | 3,317 | 3,345 | 0.93% | +28 |
| EMERSON ELEC CO(EMR) | 1,931 | 1,931 | 0 | 253 | 276 | 0.08% | +23 |
| VANGUARD STAR FDS | 5,430 | 5,162 | -268 | 419 | 441 | 0.12% | +23 |
| ISHARES TR | 2,450 | 2,246 | -204 | 349 | 369 | 0.10% | +20 |
| BROADCOM INC(AVGO) | 668 | 597 | -71 | 207 | 226 | 0.06% | +19 |
| VANGUARD INDEX FDS | 1,186 | 4,366 | +3,180 | 341 | 352 | 0.10% | +11 |
| VANGUARD MUN BD FDS | 12,904 | 12,904 | 0 | 644 | 653 | 0.18% | +9 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 240 | 248 | 0.07% | +8 |
| AMGEN INC(AMGN) | 686 | 686 | 0 | 241 | 248 | 0.07% | +7 |
| META PLATFORMS INC(META) | 1,968 | 2,011 | +43 | 1,126 | 1,133 | 0.31% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,948 | 1,948 | 0 | 281 | 286 | 0.08% | +4 |
| VANGUARD BD INDEX FDS | 81,092 | 81,386 | +294 | 5,972 | 5,975 | 1.65% | +3 |
| COSTCO WHOLESALE CORPORATION(COST) | 252 | 253 | +1 | 251 | 236 | 0.07% | -15 |
| SPDR GOLD TR(GLD) | 554 | 554 | 0 | 238 | 204 | 0.06% | -34 |
| EXXON MOBIL CORP | 2,123 | 2,123 | 0 | 360 | 290 | 0.08% | -70 |
| ISHARES TR | 225,197 | 184,637 | -40,560 | 12,789 | 12,631 | 3.50% | -158 |
| DBX ETF TR | 4,166 | 0 | -4,166 | 203 | 0 | — | -203 |
| WALMART INC(WMT) | 1,642 | 0 | -1,642 | 204 | 0 | — | -204 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,400 | 0 | -9,400 | 229 | 0 | — | -229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,532 | 3,542 | -1,990 | 1,062 | 754 | 0.21% | -308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,824 | 0 | -3,824 | 313 | 0 | — | -313 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,345 | 0 | -10,345 | 705 | 0 | — | -705 |