Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 6,097,616 | 6,157,146 | +59,530 | $150.92M | $170.55M | 11.46% | +$19.64M |
| Schwab Strategic TrUS LCAP VA ETF | 3,432,547 | 3,373,480 | -59,067 | $104.69M | $117.43M | 7.89% | +$12.74M |
| Schwab Strategic TrUS LCAP GR ETF | 3,072,993 | 3,100,787 | +27,794 | $89.52M | $104.93M | 7.05% | +$15.41M |
| Micron Technology, Inc.(MU) | 86,554 | 86,773 | +219 | $29.24M | $100.16M | 6.73% | +$70.92M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,683,602 | 2,688,126 | +4,524 | $74.74M | $83.60M | 5.62% | +$8.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 820,442 | 838,296 | +17,854 | $64.33M | $65.31M | 4.39% | +$980.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 898,383 | 906,069 | +7,686 | $57.57M | $64.56M | 4.34% | +$6.99M |
| Schwab Strategic TrUS SML CAP ETF | 1,521,296 | 1,517,147 | -4,149 | $44.24M | $54.81M | 3.68% | +$10.58M |
| NVIDIA Corporation(NVDA) | 278,278 | 253,718 | -24,560 | $48.53M | $50.77M | 3.41% | +$2.23M |
| Spdr Index Shs FdsST STR MSCI EAFE | 694,484 | 713,531 | +19,047 | $34.56M | $38.62M | 2.60% | +$4.06M |
| Schwab Strategic TrUS Broad Market ETF | 1,118,297 | 1,104,883 | -13,414 | $28.07M | $32.00M | 2.15% | +$3.93M |
| Schwab Strategic TrUS MID CAP ETF | 885,367 | 863,655 | -21,712 | $27.41M | $31.84M | 2.14% | +$4.43M |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 453,587 | 451,355 | -2,232 | $24.05M | $27.58M | 1.85% | +$3.52M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 828,388 | 847,978 | +19,590 | $24.91M | $25.45M | 1.71% | +$538.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 941,689 | 957,658 | +15,969 | $24.67M | $25.40M | 1.71% | +$724.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 646,904 | 656,112 | +9,208 | $20.98M | $24.97M | 1.68% | +$3.99M |
| Vanguard World FdESG US STK ETF | 183,625 | 183,341 | -284 | $20.62M | $24.24M | 1.63% | +$3.63M |
| Vanguard Index FdsSMALL CP ETF | 69,601 | 69,547 | -54 | $18.23M | $21.08M | 1.42% | +$2.85M |
| Vanguard Index FdsGROWTH ETF | 39,439 | 242,586 | +203,147 | $17.23M | $20.90M | 1.40% | +$3.67M |
| Abm Inds Inc | 468,484 | 468,484 | 0 | $18.05M | $20.73M | 1.39% | +$2.68M |
| Ishares TrESG MSCI KLD ETF | 138,689 | 139,453 | +764 | $16.81M | $19.86M | 1.33% | +$3.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 498,420 | 515,909 | +17,489 | $17.71M | $19.22M | 1.29% | +$1.51M |
| Vanguard Index FdsVALUE ETF | 82,098 | 78,997 | -3,101 | $16.11M | $17.22M | 1.16% | +$1.11M |
| Vanguard Bd Index FdsINTERMED TERM | 218,665 | 219,824 | +1,159 | $16.88M | $16.86M | 1.13% | -$16.1K |
| Ishares TrISHS 1 5YR INVS | 315,765 | 316,610 | +845 | $16.60M | $16.59M | 1.12% | -$3.1K |
| Apple Inc.(AAPL) | 54,910 | 55,214 | +304 | $13.94M | $15.98M | 1.07% | +$2.04M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 357,998 | 378,691 | +20,693 | $13.16M | $15.80M | 1.06% | +$2.64M |
| Schwab Strategic TrEmerging Markets Equity ETF | 369,944 | 382,946 | +13,002 | $12.19M | $13.89M | 0.93% | +$1.70M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 282,569 | 287,705 | +5,136 | $10.98M | $12.76M | 0.86% | +$1.78M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 284,823 | 300,648 | +15,825 | $10.17M | $11.89M | 0.80% | +$1.72M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 138,382 | 143,008 | +4,626 | $9.84M | $11.78M | 0.79% | +$1.93M |
| Starbucks Corporation(SBUX) | 104,985 | 105,495 | +510 | $9.41M | $10.78M | 0.72% | +$1.37M |
| Vanguard Index FdsMID CAP ETF | 33,418 | 130,687 | +97,269 | $9.60M | $10.53M | 0.71% | +$932.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 88,096 | 88,405 | +309 | $6.25M | $7.24M | 0.49% | +$997.1K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 44,093 | 70,695 | +26,602 | $2.73M | $6.98M | 0.47% | +$4.25M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 12,168 | 12,078 | -90 | $6.96M | $6.80M | 0.46% | -$158.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,069 | 14,076 | +7 | $4.75M | $6.72M | 0.45% | +$1.97M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 103,992 | 107,264 | +3,272 | $4.89M | $6.00M | 0.40% | +$1.11M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 73,487 | 72,368 | -1,119 | $5.27M | $5.75M | 0.39% | +$474.0K |
| Ishares TrMSCI EAFE ETF | 53,173 | 53,756 | +583 | $5.16M | $5.58M | 0.38% | +$419.5K |
| Microsoft Corporation(MSFT) | 14,060 | 14,514 | +454 | $5.20M | $5.41M | 0.36% | +$209.4K |
| Intel Corporation(INTC) | 10,333 | 36,374 | +26,041 | $456.0K | $5.08M | 0.34% | +$4.62M |
| Ishares TrCORE S P500 ETF | 5,814 | 5,908 | +94 | $3.80M | $4.42M | 0.30% | +$626.5K |
| Amazon.com, Inc.(AMZN) | 18,331 | 18,410 | +79 | $3.82M | $4.39M | 0.29% | +$570.0K |
| Ishares Tr1 3 YR TREAS BD | 54,202 | 52,598 | -1,604 | $4.48M | $4.32M | 0.29% | -$156.6K |
| GoPro, Inc.CL A(GPRO) | 11,369 | 11,532 | +163 | $3.27M | $4.12M | 0.28% | +$851.8K |
| Ishares TrS&P 500 Value ETF | 17,325 | 17,231 | -94 | $3.66M | $3.91M | 0.26% | +$254.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,617 | 5,233 | -384 | $3.65M | $3.91M | 0.26% | +$254.4K |
| Applied Matls Inc | 5,361 | 5,193 | -168 | $1.83M | $3.75M | 0.25% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 7,028 | 7,163 | +135 | $3.37M | $3.58M | 0.24% | +$216.5K |
| Ciena Corporation(CIEN) | 0 | 6,686 | +6,686 | $0 | $3.28M | 0.22% | +$3.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,309 | 54,554 | +245 | $2.94M | $3.26M | 0.22% | +$320.9K |
| Ishares TrRUS 1000 ETF | 7,099 | 7,099 | 0 | $2.53M | $2.91M | 0.20% | +$375.9K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 32,637 | 36,462 | +3,825 | $1.52M | $2.78M | 0.19% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 7,259 | 7,262 | +3 | $2.33M | $2.69M | 0.18% | +$358.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 51,435 | 51,345 | -90 | $2.07M | $2.42M | 0.16% | +$356.3K |
| L3Harris Technologies, Inc.(LHX) | 7,745 | 7,746 | +1 | $2.67M | $2.25M | 0.15% | -$422.3K |
| The Home Depot, Inc.(HD) | 6,189 | 6,202 | +13 | $2.04M | $2.19M | 0.15% | +$151.8K |
| Johnson & Johnson(JNJ) | 8,480 | 8,495 | +15 | $2.07M | $2.16M | 0.14% | +$84.7K |
| Ishares TrS P 500 GRWT ETF | 13,847 | 14,635 | +788 | $1.57M | $2.01M | 0.14% | +$446.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,119 | 45,767 | -1,352 | $1.65M | $1.78M | 0.12% | +$124.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 42,970 | 42,413 | -557 | $1.45M | $1.71M | 0.11% | +$250.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,720 | 2,774 | +54 | $553.3K | $1.61M | 0.11% | +$1.06M |
| Tesla, Inc.(TSLA) | 3,850 | 3,819 | -31 | $1.43M | $1.61M | 0.11% | +$175.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,768 | +1,768 | $0 | $1.52M | 0.10% | +$1.52M |
| Schwab Strategic Tr1000 INDEX ETF | 40,022 | 41,222 | +1,200 | $1.25M | $1.49M | 0.10% | +$232.6K |
| Western Digital Corporation(WDC) | 2,348 | 2,326 | -22 | $635.1K | $1.49M | 0.10% | +$850.5K |
| Eli Lilly and Company(LLY) | 1,171 | 1,179 | +8 | $1.08M | $1.41M | 0.10% | +$336.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,158 | 33,592 | +3,434 | $1.04M | $1.37M | 0.09% | +$323.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,117 | 6,117 | 0 | $1.25M | $1.34M | 0.09% | +$94.3K |
| JPMorgan Chase & Co.(JPM) | 4,113 | 4,091 | -22 | $1.21M | $1.34M | 0.09% | +$129.1K |
| Cameco Corporation(CCJ) | 11,579 | 12,906 | +1,327 | $1.26M | $1.31M | 0.09% | +$57.0K |
| Eaton Corporation plcSHS(ETN) | 2,974 | 2,986 | +12 | $1.06M | $1.27M | 0.09% | +$208.7K |
| Cisco Systems, Inc.(CSCO) | 10,606 | 10,768 | +162 | $822.9K | $1.26M | 0.09% | +$441.9K |
| Costco Wholesale Corporation(COST) | 1,278 | 1,342 | +64 | $1.27M | $1.25M | 0.08% | -$18.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 18,268 | +18,268 | $0 | $1.25M | 0.08% | +$1.25M |
| QUALCOMM Incorporated(QCOM) | 6,669 | 6,695 | +26 | $858.8K | $1.24M | 0.08% | +$378.4K |
| Ishares TrCore S&P Small Cap ETF | 8,413 | 8,209 | -204 | $1.05M | $1.22M | 0.08% | +$171.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 0 | 45,221 | +45,221 | $0 | $1.21M | 0.08% | +$1.21M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,671 | 26,743 | +72 | $1.29M | $1.17M | 0.08% | -$123.0K |
| Bank Of Amer Corp | 20,273 | 20,344 | +71 | $988.3K | $1.16M | 0.08% | +$170.9K |
| Oracle Corporation(ORCL) | 7,885 | 7,826 | -59 | $1.16M | $1.15M | 0.08% | -$13.1K |
| Ishares TrCORE US AGGBD ET | 11,964 | 11,493 | -471 | $1.19M | $1.14M | 0.08% | -$50.1K |
| Netflix, Inc.(NFLX) | 16,110 | 15,917 | -193 | $1.55M | $1.14M | 0.08% | -$412.5K |
| Upstart Holdings, Inc.(UPST) | 25,393 | 29,707 | +4,314 | $651.3K | $1.05M | 0.07% | +$401.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,728 | 4,328 | +600 | $801.6K | $1.02M | 0.07% | +$222.4K |
| Ishares TrCORE S P MCP ETF | 13,003 | 13,160 | +157 | $878.1K | $1.01M | 0.07% | +$136.7K |
| Rio Tinto GroupADR(RIO) | 10,539 | 10,539 | 0 | $983.2K | $1.00M | 0.07% | +$17.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,774 | 17,547 | +8,773 | $930.1K | $985.4K | 0.07% | +$55.3K |
| Visa Inc.CL A(V) | 2,796 | 2,849 | +53 | $845.2K | $977.4K | 0.07% | +$132.2K |
| Ishares TrCORE S P TTL STK | 5,882 | 5,896 | +14 | $837.8K | $968.6K | 0.07% | +$130.8K |
| Walmart Inc.(WMT) | 7,666 | 7,728 | +62 | $952.7K | $875.2K | 0.06% | -$77.5K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 19,363 | 14,300 | -5,063 | $1.08M | $845.8K | 0.06% | -$232.9K |
| PG&E Corporation(PCG) | 47,838 | 46,587 | -1,251 | $840.5K | $783.6K | 0.05% | -$56.9K |
| Caterpillar Inc.(CAT) | 700 | 706 | +6 | $495.9K | $751.8K | 0.05% | +$255.9K |
| Merck & Co., Inc.(MRK) | 5,508 | 5,485 | -23 | $662.6K | $704.8K | 0.05% | +$42.3K |
| Chevron Corporation(CVX) | 4,092 | 4,207 | +115 | $846.7K | $697.4K | 0.05% | -$149.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,301 | 21,618 | +317 | $653.5K | $685.5K | 0.05% | +$32.0K |
| AbbVie Inc.(ABBV) | 2,719 | 2,676 | -43 | $591.4K | $673.4K | 0.05% | +$82.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,276 | 15,967 | -2,309 | $712.0K | $658.6K | 0.04% | -$53.4K |