Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 1,133,518 | 1,124,411 | -9,107 | $31.40M | $30.89M | 6.97% | -$510.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 995,568 | 894,308 | -101,260 | $23.80M | $20.77M | 4.69% | -$3.03M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 273,455 | 270,470 | -2,985 | $13.78M | $13.58M | 3.06% | -$199.1K |
| Apple Inc.(AAPL) | 38,842 | 39,749 | +907 | $11.24M | $13.24M | 2.99% | +$2.00M |
| Ishares TrMBS ETF | 139,285 | 147,239 | +7,954 | $13.17M | $13.20M | 2.98% | +$30.3K |
| NVIDIA Corporation(NVDA) | 55,677 | 56,742 | +1,065 | $11.14M | $12.96M | 2.92% | +$1.82M |
| Ishares Tr3 7 YR TREAS BD | 99,909 | 101,696 | +1,787 | $11.73M | $11.54M | 2.60% | -$197.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 55,807 | 55,992 | +185 | $10.63M | $10.96M | 2.47% | +$328.1K |
| Microsoft Corporation(MSFT) | 20,229 | 20,630 | +401 | $7.55M | $10.58M | 2.39% | +$3.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 264,128 | 269,370 | +5,242 | $9.58M | $9.82M | 2.21% | +$241.3K |
| Alphabet Inc.CL A(GOOG) | 27,174 | 27,739 | +565 | $9.71M | $9.54M | 2.15% | -$166.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,140 | 94,575 | +61,435 | $3.39M | $9.43M | 2.13% | +$6.04M |
| Ishares TrCORE S P MCP ETF | 117,935 | 117,430 | -505 | $9.09M | $8.45M | 1.91% | -$644.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 140,613 | 144,940 | +4,327 | $6.93M | $7.64M | 1.72% | +$714.7K |
| Ishares TrCore S&P Small Cap ETF | 56,611 | 55,771 | -840 | $8.40M | $7.59M | 1.71% | -$808.9K |
| Ishares Tr1 3 YR TREAS BD | 83,420 | 88,031 | +4,611 | $6.85M | $7.15M | 1.61% | +$298.5K |
| Ishares TrIBOXX HI YD ETF | 83,640 | 81,600 | -2,040 | $6.69M | $6.30M | 1.42% | -$388.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 180,790 | 158,159 | -22,631 | $7.28M | $6.14M | 1.39% | -$1.13M |
| Caterpillar Inc.(CAT) | 7,359 | 7,190 | -169 | $7.84M | $5.83M | 1.32% | -$2.01M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 112,504 | 112,573 | +69 | $5.83M | $5.83M | 1.31% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 16,944 | 17,071 | +127 | $5.55M | $5.65M | 1.27% | +$101.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 84,421 | 88,794 | +4,373 | $5.41M | $5.54M | 1.25% | +$125.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 223,723 | 248,177 | +24,454 | $4.99M | $5.25M | 1.18% | +$255.2K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 84,852 | 85,892 | +1,040 | $5.43M | $5.11M | 1.15% | -$323.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,664 | 8,205 | -459 | $5.03M | $5.02M | 1.13% | -$13.5K |
| Amazon.com, Inc.(AMZN) | 19,149 | 19,899 | +750 | $4.56M | $4.96M | 1.12% | +$393.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 67,202 | 66,455 | -747 | $4.52M | $4.92M | 1.11% | +$392.3K |
| Chevron Corporation(CVX) | 22,860 | 22,842 | -18 | $3.79M | $4.66M | 1.05% | +$875.3K |
| Flexshares TrDISCP DUR MBS DISCP DUR MBS | 258,214 | 226,215 | -31,999 | $5.32M | $4.50M | 1.01% | -$828.6K |
| Ishares TrISHS 1 5YR INVS | 81,305 | 82,882 | +1,577 | $4.26M | $4.25M | 0.96% | -$15.2K |
| Exxon Mobil Corp | 25,625 | 25,730 | +105 | $3.50M | $4.19M | 0.94% | +$684.1K |
| KLA Corporation(KLAC) | 20,100 | 20,203 | +103 | $6.06M | $3.94M | 0.89% | -$2.13M |
| Schwab Strategic TrUS SML CAP ETF | 117,817 | 117,680 | -137 | $4.26M | $3.84M | 0.87% | -$416.8K |
| Meta Platforms, Inc.CL A(META) | 5,110 | 5,190 | +80 | $2.88M | $3.76M | 0.85% | +$885.3K |
| Flexshares TrCR SCD US BD CR SCD US BD | 75,994 | 78,483 | +2,489 | $3.69M | $3.67M | 0.83% | -$19.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,178 | 20,147 | -31 | $3.20M | $3.39M | 0.77% | +$191.7K |
| Schwab Strategic TrUS MID CAP ETF | 96,784 | 97,571 | +787 | $3.57M | $3.32M | 0.75% | -$249.1K |
| Ishares TrMSCI EAFE ETF | 31,827 | 31,752 | -75 | $3.31M | $3.30M | 0.74% | -$7.5K |
| Schwab Strategic TrUS Broad Market ETF | 102,641 | 101,082 | -1,559 | $2.97M | $2.96M | 0.67% | -$9.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 25,820 | 26,008 | +188 | $3.03M | $2.83M | 0.64% | -$197.5K |
| Ishares Tr7 10 YR TRSY BD | 30,368 | 31,290 | +922 | $2.87M | $2.79M | 0.63% | -$77.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 42,976 | 42,968 | -8 | $2.28M | $2.64M | 0.60% | +$360.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 45,562 | 45,956 | +394 | $2.44M | $2.45M | 0.55% | +$11.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 21,210 | 21,617 | +407 | $2.27M | $2.40M | 0.54% | +$126.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 13,806 | 14,033 | +227 | $2.56M | $2.34M | 0.53% | -$214.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,619 | 27,344 | -275 | $2.31M | $2.27M | 0.51% | -$44.4K |
| The Coca-Cola Company(KO) | 25,983 | 25,756 | -227 | $2.11M | $2.22M | 0.50% | +$105.4K |
| Salesforce, Inc.(CRM) | 9,706 | 9,499 | -207 | $1.52M | $2.18M | 0.49% | +$660.1K |
| Eli Lilly and Company(LLY) | 1,878 | 1,860 | -18 | $2.25M | $2.15M | 0.49% | -$100.4K |
| Lowe's Companies, Inc.(LOW) | 11,937 | 11,664 | -273 | $2.63M | $2.15M | 0.48% | -$482.4K |
| American Express Company(AXP) | 7,070 | 7,040 | -30 | $2.39M | $2.14M | 0.48% | -$250.6K |
| Walmart Inc.(WMT) | 18,390 | 20,090 | +1,700 | $2.08M | $2.09M | 0.47% | +$4.9K |
| Broadcom Inc.(AVGO) | 5,398 | 5,911 | +513 | $2.04M | $2.08M | 0.47% | +$36.8K |
| The Procter & Gamble Company(PG) | 14,131 | 13,906 | -225 | $2.07M | $2.02M | 0.46% | -$51.9K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 81,685 | 83,755 | +2,070 | $2.14M | $2.00M | 0.45% | -$145.0K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 30,925 | 39,785 | +8,860 | $1.54M | $1.85M | 0.42% | +$308.7K |
| Abbott Laboratories | 18,713 | 18,518 | -195 | $1.70M | $1.83M | 0.41% | +$132.1K |
| AbbVie Inc.(ABBV) | 6,880 | 6,910 | +30 | $1.73M | $1.81M | 0.41% | +$76.3K |
| RTX Corporation(RTX) | 8,814 | 9,353 | +539 | $1.67M | $1.74M | 0.39% | +$64.1K |
| Pfizer Inc.(PFE) | 58,299 | 59,489 | +1,190 | $1.40M | $1.70M | 0.38% | +$292.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 14,050 | 14,950 | +900 | $1.53M | $1.69M | 0.38% | +$161.9K |
| Ishares TrSHRT NAT MUN ETF | 13,955 | 16,015 | +2,060 | $1.49M | $1.67M | 0.38% | +$188.4K |
| The TJX Companies, Inc.(TJX) | 12,209 | 12,526 | +317 | $1.85M | $1.66M | 0.37% | -$192.3K |
| Palo Alto Networks, Inc.(PANW) | 4,003 | 4,123 | +120 | $1.37M | $1.64M | 0.37% | +$273.0K |
| Mastercard IncorporatedCL A(MA) | 2,880 | 2,935 | +55 | $1.48M | $1.62M | 0.37% | +$139.4K |
| Intercontinental Exchange, Inc.(ICE) | 11,760 | 10,625 | -1,135 | $1.45M | $1.62M | 0.36% | +$167.5K |
| Costco Wholesale Corporation(COST) | 1,761 | 1,748 | -13 | $1.65M | $1.59M | 0.36% | -$56.1K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 13,050 | 14,525 | +1,475 | $1.38M | $1.59M | 0.36% | +$209.7K |
| The Allstate Corporation(ALL) | 6,964 | 6,904 | -60 | $1.66M | $1.53M | 0.35% | -$125.3K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 17,175 | 25,025 | +7,850 | $1.13M | $1.50M | 0.34% | +$369.8K |
| Oracle Corporation(ORCL) | 10,385 | 10,435 | +50 | $1.52M | $1.43M | 0.32% | -$89.2K |
| The Walt Disney Company(DIS) | 13,285 | 13,395 | +110 | $1.28M | $1.41M | 0.32% | +$126.5K |
| Wells Fargo & Company(WFC) | 17,160 | 17,465 | +305 | $1.42M | $1.40M | 0.32% | -$20.0K |
| Flexshares TrULTR SHO INC FD ULTR SHO INC FD | 18,973 | 18,358 | -615 | $1.43M | $1.38M | 0.31% | -$49.7K |
| Ishares Tr20 YR TR BD ETF | 21,439 | 17,709 | -3,730 | $1.85M | $1.38M | 0.31% | -$475.4K |
| Cisco Systems, Inc.(CSCO) | 11,868 | 12,281 | +413 | $1.39M | $1.32M | 0.30% | -$72.2K |
| Ishares TrISHS 5 10YR INVT | 24,231 | 26,120 | +1,889 | $1.29M | $1.32M | 0.30% | +$26.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 16,167 | 16,280 | +113 | $1.34M | $1.31M | 0.30% | -$30.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 21,090 | 24,465 | +3,375 | $1.08M | $1.28M | 0.29% | +$200.7K |
| Ishares TrGLB INFRASTR ETF | 17,945 | 20,465 | +2,520 | $1.20M | $1.26M | 0.28% | +$64.7K |
| Johnson & Johnson(JNJ) | 4,618 | 4,733 | +115 | $1.17M | $1.25M | 0.28% | +$80.2K |
| Analog Devices, Inc.(ADI) | 2,895 | 2,935 | +40 | $1.15M | $1.16M | 0.26% | +$14.5K |
| Alphabet Inc.CL C(GOOG) | 3,145 | 3,305 | +160 | $1.11M | $1.13M | 0.25% | +$14.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 41,010 | 41,010 | 0 | $1.16M | $1.12M | 0.25% | -$45.5K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 50,475 | 53,550 | +3,075 | $1.03M | $1.11M | 0.25% | +$77.1K |
| Vanguard Index FdsTotal Stock Market | 2,988 | 2,958 | -30 | $1.11M | $1.11M | 0.25% | +$1.3K |
| Tesla, Inc.(TSLA) | 2,782 | 3,119 | +337 | $1.17M | $1.11M | 0.25% | -$63.5K |
| Berkshire Hathaway Inc DelCL B | 2,106 | 2,146 | +40 | $1.05M | $1.07M | 0.24% | +$14.8K |
| Microchip Technology Incorporated(MCHP) | 14,029 | 13,644 | -385 | $1.28M | $1.06M | 0.24% | -$218.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 20,600 | 20,600 | 0 | $1.04M | $1.04M | 0.23% | -$3.7K |
| Blackstone Inc.(BX) | 8,996 | 9,221 | +225 | $1.06M | $1.03M | 0.23% | -$25.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 8,575 | 10,275 | +1,700 | $799.8K | $1.00M | 0.23% | +$201.6K |
| Danaher Corporation(DHR) | 4,440 | 4,450 | +10 | $845.7K | $985.9K | 0.22% | +$140.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 20,059 | 19,867 | -192 | $1.02M | $967.5K | 0.22% | -$52.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 910 | 3,455 | +2,545 | $694.5K | $914.7K | 0.21% | +$220.3K |
| Ishares IncMSCI South Korea ETF | 5,630 | 4,970 | -660 | $1.14M | $908.4K | 0.20% | -$228.3K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 44,850 | 44,550 | -300 | $1.00M | $907.9K | 0.20% | -$96.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 17,375 | 18,975 | +1,600 | $801.7K | $882.9K | 0.20% | +$81.2K |
| Merck & Co., Inc.(MRK) | 5,943 | 5,978 | +35 | $763.7K | $868.7K | 0.20% | +$105.0K |
| Tapestry, Inc.(TPR) | 7,345 | 7,512 | +167 | $1.08M | $864.2K | 0.19% | -$211.0K |