Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 6,157,146 | 6,190,997 | +33,851 | $170.55M | $170.07M | 11.09% | -$486.3K |
| Schwab Strategic TrUS LCAP GR ETF | 3,100,787 | 3,288,196 | +187,409 | $104.93M | $118.14M | 7.71% | +$13.21M |
| Schwab Strategic TrUS LCAP VA ETF | 3,373,480 | 3,341,318 | -32,162 | $117.43M | $111.30M | 7.26% | -$6.13M |
| Micron Technology, Inc.(MU) | 86,773 | 86,828 | +55 | $100.16M | $92.48M | 6.03% | -$7.68M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,688,126 | 2,676,976 | -11,150 | $83.60M | $84.24M | 5.50% | +$643.7K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 0 | 2,919,207 | +2,919,207 | $0 | $74.91M | 4.89% | +$74.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 838,296 | 879,180 | +40,884 | $65.31M | $67.17M | 4.38% | +$1.86M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 847,978 | 1,626,010 | +778,032 | $25.45M | $65.57M | 4.28% | +$40.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 906,069 | 916,034 | +9,965 | $64.56M | $64.68M | 4.22% | +$123.8K |
| NVIDIA Corporation(NVDA) | 253,718 | 252,625 | -1,093 | $50.77M | $57.69M | 3.76% | +$6.93M |
| Schwab Strategic TrUS SML CAP ETF | 1,517,147 | 1,529,297 | +12,150 | $54.81M | $49.90M | 3.25% | -$4.91M |
| Schwab Strategic TrUS Broad Market ETF | 1,104,883 | 1,078,260 | -26,623 | $32.00M | $31.60M | 2.06% | -$393.6K |
| Schwab Strategic TrUS MID CAP ETF | 863,655 | 857,693 | -5,962 | $31.84M | $29.18M | 1.90% | -$2.66M |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 451,355 | 453,917 | +2,562 | $27.58M | $28.36M | 1.85% | +$782.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 957,658 | 989,802 | +32,144 | $25.40M | $25.13M | 1.64% | -$266.0K |
| Vanguard World FdESG US STK ETF | 183,341 | 184,882 | +1,541 | $24.24M | $25.06M | 1.63% | +$812.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 656,112 | 666,955 | +10,843 | $24.97M | $23.34M | 1.52% | -$1.63M |
| Abm Inds Inc | 468,484 | 467,885 | -599 | $20.73M | $22.51M | 1.47% | +$1.78M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 242,586 | 244,046 | +1,460 | $20.90M | $21.99M | 1.43% | +$1.09M |
| Vanguard Index FdsMRNGSTR SML CAP | 69,547 | 70,706 | +1,159 | $21.08M | $20.12M | 1.31% | -$965.8K |
| Ishares TrESG MSCI KLD ETF | 139,453 | 137,567 | -1,886 | $19.86M | $20.11M | 1.31% | +$252.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 515,909 | 530,953 | +15,044 | $19.22M | $19.97M | 1.30% | +$746.4K |
| Apple Inc.(AAPL) | 55,214 | 55,430 | +216 | $15.98M | $18.46M | 1.20% | +$2.48M |
| Vanguard Index FdsMRNGSTR VAL ETF | 78,997 | 78,725 | -272 | $17.22M | $17.01M | 1.11% | -$204.8K |
| Ishares TrISHS 1 5YR INVS | 316,610 | 320,090 | +3,480 | $16.59M | $16.40M | 1.07% | -$195.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 382,946 | 399,810 | +16,864 | $13.89M | $14.57M | 0.95% | +$687.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 287,705 | 312,937 | +25,232 | $12.76M | $13.91M | 0.91% | +$1.15M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 300,648 | 307,661 | +7,013 | $11.89M | $12.36M | 0.81% | +$471.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 143,008 | 143,532 | +524 | $11.78M | $11.11M | 0.72% | -$663.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 130,687 | 130,179 | -508 | $10.53M | $10.21M | 0.67% | -$320.8K |
| Starbucks Corporation(SBUX) | 105,495 | 105,475 | -20 | $10.78M | $9.91M | 0.65% | -$870.1K |
| Microsoft Corporation(MSFT) | 14,514 | 14,772 | +258 | $5.41M | $7.58M | 0.49% | +$2.16M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 88,405 | 88,535 | +130 | $7.24M | $7.35M | 0.48% | +$107.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,076 | 14,090 | +14 | $6.72M | $6.43M | 0.42% | -$294.5K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 12,078 | 8,819 | -3,259 | $6.80M | $6.40M | 0.42% | -$408.5K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 70,695 | 69,391 | -1,304 | $6.98M | $6.38M | 0.42% | -$593.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 107,264 | 110,892 | +3,628 | $6.00M | $5.77M | 0.38% | -$232.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 72,368 | 71,113 | -1,255 | $5.75M | $5.67M | 0.37% | -$77.6K |
| Ishares TrMSCI EAFE ETF | 53,756 | 52,683 | -1,073 | $5.58M | $5.47M | 0.36% | -$110.9K |
| Ishares TrCORE S P500 ETF | 5,908 | 6,241 | +333 | $4.42M | $4.78M | 0.31% | +$355.6K |
| Intel Corporation(INTC) | 36,374 | 36,506 | +132 | $5.08M | $4.39M | 0.29% | -$689.8K |
| Ishares Tr1 3 YR TREAS BD | 52,598 | 52,665 | +67 | $4.32M | $4.28M | 0.28% | -$42.4K |
| Amazon.com, Inc.(AMZN) | 18,410 | 16,760 | -1,650 | $4.39M | $4.18M | 0.27% | -$212.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,233 | 5,211 | -22 | $3.91M | $3.97M | 0.26% | +$66.4K |
| GoPro, Inc.CL A(GPRO) | 11,532 | 11,470 | -62 | $4.12M | $3.95M | 0.26% | -$174.3K |
| Berkshire Hathaway Inc DelCL B | 7,163 | 7,563 | +400 | $3.58M | $3.77M | 0.25% | +$181.7K |
| Ishares TrS&P 500 Value ETF | 17,231 | 15,625 | -1,606 | $3.91M | $3.57M | 0.23% | -$345.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 36,462 | 44,779 | +8,317 | $2.78M | $3.51M | 0.23% | +$730.2K |
| Ishares TrRUS 1000 ETF | 7,099 | 7,134 | +35 | $2.91M | $2.97M | 0.19% | +$61.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,262 | 7,466 | +204 | $2.69M | $2.79M | 0.18% | +$106.8K |
| Applied Matls Inc | 5,193 | 5,125 | -68 | $3.75M | $2.62M | 0.17% | -$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,554 | 41,758 | -12,796 | $3.26M | $2.48M | 0.16% | -$779.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 51,345 | 51,264 | -81 | $2.42M | $2.43M | 0.16% | +$8.0K |
| Ciena Corporation(CIEN) | 6,686 | 6,556 | -130 | $3.28M | $2.31M | 0.15% | -$973.4K |
| Johnson & Johnson(JNJ) | 8,495 | 8,098 | -397 | $2.16M | $2.14M | 0.14% | -$13.8K |
| Ishares IncMSCI South Korea ETF | 0 | 11,723 | +11,723 | $0 | $2.14M | 0.14% | +$2.14M |
| Ishares TrS P 500 GRWT ETF | 14,635 | 14,411 | -224 | $2.01M | $2.05M | 0.13% | +$37.4K |
| Eli Lilly and Company(LLY) | 1,179 | 1,581 | +402 | $1.41M | $1.83M | 0.12% | +$415.6K |
| L3Harris Technologies, Inc.(LHX) | 7,746 | 7,646 | -100 | $2.25M | $1.81M | 0.12% | -$440.5K |
| Lumentum Holdings Inc.(LITE) | 1,768 | 1,777 | +9 | $1.52M | $1.73M | 0.11% | +$208.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 42,413 | 41,094 | -1,319 | $1.71M | $1.62M | 0.11% | -$90.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,774 | 2,566 | -208 | $1.61M | $1.57M | 0.10% | -$41.7K |
| Ishares TrMSCI Emerging Markets ETF | 18,268 | 22,873 | +4,605 | $1.25M | $1.53M | 0.10% | +$278.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 33,592 | 38,378 | +4,786 | $1.37M | $1.52M | 0.10% | +$159.2K |
| Schwab Strategic Tr1000 INDEX ETF | 41,222 | 41,389 | +167 | $1.49M | $1.52M | 0.10% | +$30.8K |
| Western Digital Corporation(WDC) | 2,326 | 3,250 | +924 | $1.49M | $1.48M | 0.10% | -$8.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,117 | 6,117 | 0 | $1.34M | $1.35M | 0.09% | +$6.9K |
| Tesla, Inc.(TSLA) | 3,819 | 3,674 | -145 | $1.61M | $1.30M | 0.09% | -$302.7K |
| Eaton Corporation plcSHS(ETN) | 2,986 | 2,976 | -10 | $1.27M | $1.28M | 0.08% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 4,091 | 3,844 | -247 | $1.34M | $1.27M | 0.08% | -$67.2K |
| Space Exploration Techn CorpCL A | 1,355 | 8,272 | +6,917 | $231.6K | $1.25M | 0.08% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 6,695 | 6,734 | +39 | $1.24M | $1.24M | 0.08% | +$2.1K |
| The Home Depot, Inc.(HD) | 6,202 | 4,270 | -1,932 | $2.19M | $1.21M | 0.08% | -$972.6K |
| Costco Wholesale Corporation(COST) | 1,342 | 1,296 | -46 | $1.25M | $1.18M | 0.08% | -$75.4K |
| Cisco Systems, Inc.(CSCO) | 10,768 | 10,790 | +22 | $1.26M | $1.16M | 0.08% | -$103.5K |
| Cameco Corporation(CCJ) | 12,906 | 12,845 | -61 | $1.31M | $1.11M | 0.07% | -$201.3K |
| Bank Of Amer Corp | 20,344 | 20,064 | -280 | $1.16M | $1.09M | 0.07% | -$67.1K |
| Oracle Corporation(ORCL) | 7,826 | 7,866 | +40 | $1.15M | $1.08M | 0.07% | -$66.8K |
| Enova International, Inc.(ENVA) | 0 | 6,452 | +6,452 | $0 | $1.08M | 0.07% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 8,209 | 7,854 | -355 | $1.22M | $1.07M | 0.07% | -$149.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,328 | 4,345 | +17 | $1.02M | $1.01M | 0.07% | -$10.3K |
| Rio Tinto GroupADR(RIO) | 10,539 | 10,539 | 0 | $1.00M | $992.5K | 0.06% | -$8.0K |
| Ishares TrCORE S P TTL STK | 5,896 | 5,937 | +41 | $968.6K | $987.1K | 0.06% | +$18.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,547 | 17,547 | 0 | $985.4K | $949.3K | 0.06% | -$36.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,618 | 28,908 | +7,290 | $685.5K | $940.4K | 0.06% | +$254.9K |
| Merck & Co., Inc.(MRK) | 5,485 | 6,035 | +550 | $704.8K | $877.0K | 0.06% | +$172.1K |
| Ishares TrCORE S P MCP ETF | 13,160 | 12,130 | -1,030 | $1.01M | $872.7K | 0.06% | -$142.0K |
| Chevron Corporation(CVX) | 4,207 | 4,254 | +47 | $697.4K | $868.7K | 0.06% | +$171.3K |
| Walmart Inc.(WMT) | 7,728 | 7,149 | -579 | $875.2K | $743.0K | 0.05% | -$132.3K |
| Visa Inc.CL A(V) | 2,849 | 2,036 | -813 | $977.4K | $731.5K | 0.05% | -$245.9K |
| AbbVie Inc.(ABBV) | 2,676 | 2,676 | 0 | $673.4K | $700.0K | 0.05% | +$26.6K |
| Upstart Holdings, Inc.(UPST) | 29,707 | 29,707 | 0 | $1.05M | $683.0K | 0.04% | -$369.6K |
| Netflix, Inc.(NFLX) | 15,917 | 9,376 | -6,541 | $1.14M | $652.4K | 0.04% | -$484.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,377 | 7,364 | -13 | $653.1K | $639.2K | 0.04% | -$14.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,442 | 7,442 | 0 | $614.8K | $636.1K | 0.04% | +$21.3K |
| Intuit Inc.(INTU) | 2,392 | 2,304 | -88 | $624.3K | $635.3K | 0.04% | +$11.0K |
| Amgen Inc.(AMGN) | 1,405 | 1,492 | +87 | $508.8K | $628.9K | 0.04% | +$120.1K |
| Vanguard World FdESG INTL STK ETF | 7,586 | 7,620 | +34 | $624.6K | $617.8K | 0.04% | -$6.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,112 | 3,112 | 0 | $592.9K | $609.2K | 0.04% | +$16.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,274 | 5,274 | 0 | $560.7K | $573.3K | 0.04% | +$12.6K |