Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter FloatingBDFUND | 1,304,506 | 1,341,406 | +36,900 | $40.24M | $41.37M | 7.15% | +$1.12M |
| Schwab International Equity ETETF | 819,861 | 836,061 | +16,200 | $22.71M | $22.97M | 3.97% | +$256.4K |
| Apple Inc.(AAPL) | 66,181 | 64,133 | -2,048 | $19.15M | $21.36M | 3.69% | +$2.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 29,434 | 29,118 | -316 | $20.70M | $19.12M | 3.30% | -$1.58M |
| Vanguard S&P 500 ETF (VOO)ETF | 26,032 | 26,082 | +50 | $17.88M | $18.28M | 3.16% | +$400.8K |
| Schwab US Mid Cap ETF (SCHM)ETF | 518,787 | 526,763 | +7,976 | $19.13M | $17.92M | 3.10% | -$1.21M |
| Schwab US Large Cap Growth ETFETF | 509,595 | 494,559 | -15,036 | $17.24M | $17.77M | 3.07% | +$524.8K |
| Schwab US Dividend Equity ETFETF | 498,692 | 525,152 | +26,460 | $15.81M | $17.08M | 2.95% | +$1.27M |
| Vanguard Short Ter Corp Bd ETFBDFUND | 205,960 | 202,910 | -3,050 | $16.28M | $15.67M | 2.71% | -$602.2K |
| Microsoft Corporation(MSFT) | 30,528 | 30,542 | +14 | $11.39M | $15.66M | 2.71% | +$4.28M |
| Alphabet Inc Class C (GOOG) | 33,157 | 31,959 | -1,198 | $11.72M | $10.89M | 1.88% | -$825.7K |
| Vanguard Intermediate Corp ETFBDFUND | 138,508 | 132,648 | -5,860 | $11.45M | $10.39M | 1.79% | -$1.06M |
| Schwab US Small Cap ETF (SCHA)ETF | 310,768 | 314,318 | +3,550 | $11.23M | $10.26M | 1.77% | -$971.9K |
| Cisco Systems, Inc.(CSCO) | 83,994 | 82,370 | -1,624 | $9.87M | $8.87M | 1.53% | -$1.00M |
| Schwab US Large Cap ETF (SCHX)ETF | 280,700 | 285,780 | +5,080 | $8.26M | $8.57M | 1.48% | +$312.4K |
| Amazon.com, Inc.(AMZN) | 34,300 | 34,120 | -180 | $8.18M | $8.50M | 1.47% | +$325.9K |
| Schwab US Broad Mkt ETF (SCHB)ETF | 304,592 | 288,642 | -15,950 | $8.82M | $8.46M | 1.46% | -$360.9K |
| Johnson & Johnson(JNJ) | 30,788 | 29,824 | -964 | $7.82M | $7.90M | 1.36% | +$76.4K |
| Invesco SP 500 Equal Weight ETETF | 37,991 | 37,391 | -600 | $8.08M | $7.78M | 1.34% | -$305.3K |
| JPMorgan Chase & Co.(JPM) | 22,720 | 22,210 | -510 | $7.44M | $7.35M | 1.27% | -$89.2K |
| Exxon Mobil Corp (XOM) | 41,214 | 39,794 | -1,420 | $5.63M | $6.48M | 1.12% | +$841.7K |
| IShares TIPS ETF (TIP)BDFUND | 54,088 | 56,664 | +2,576 | $5.92M | $5.90M | 1.02% | -$23.5K |
| Intel Corporation(INTC) | 46,889 | 45,953 | -936 | $6.55M | $5.52M | 0.95% | -$1.02M |
| Schwab US TIPS ETF (SCHP)BDFUND | 206,870 | 206,370 | -500 | $5.48M | $5.19M | 0.90% | -$296.0K |
| Barings Corporate Investors (MBDFUND | 287,734 | 292,884 | +5,150 | $5.05M | $5.18M | 0.89% | +$122.7K |
| JPMorgan BetaBuilders Europe EETF BETA EURO ET NE | 64,390 | 66,240 | +1,850 | $5.01M | $5.01M | 0.87% | +$6.1K |
| Visa Inc.(V) | 13,772 | 13,762 | -10 | $4.73M | $4.95M | 0.85% | +$220.1K |
| IShares Short Term Nat'l MuniBDFUND | 37,650 | 43,300 | +5,650 | $4.01M | $4.53M | 0.78% | +$518.0K |
| NVIDIA Corporation(NVDA) | 19,800 | 19,500 | -300 | $3.96M | $4.45M | 0.77% | +$491.6K |
| RTX Corporation(RTX) | 24,488 | 23,938 | -550 | $4.65M | $4.44M | 0.77% | -$202.0K |
| IShares Nat'l Muni Bond ETF (MBDFUND | 44,042 | 43,512 | -530 | $4.74M | $4.40M | 0.76% | -$340.7K |
| Spdr S&p 500 Etf (Spy)ETF | 6,163 | 5,587 | -576 | $4.60M | $4.26M | 0.74% | -$341.5K |
| Schwab US Aggregate Bond ETF (BDFUND | 187,500 | 186,950 | -550 | $4.34M | $4.13M | 0.71% | -$205.3K |
| The TJX Companies, Inc.(TJX) | 30,954 | 30,984 | +30 | $4.69M | $4.10M | 0.71% | -$590.0K |
| Vanguard Small Cap Growth ETFETF | 12,080 | 12,080 | 0 | $4.42M | $4.08M | 0.71% | -$336.7K |
| Berkshire Hathaway B (BRKB) | 8,128 | 8,148 | +20 | $4.07M | $4.06M | 0.70% | -$9.9K |
| IShares MSCI EAFE ETF (EFA)ETF | 38,783 | 37,983 | -800 | $4.03M | $3.95M | 0.68% | -$82.7K |
| Phillips 66(PSX) | 15,054 | 14,754 | -300 | $2.54M | $3.77M | 0.65% | +$1.22M |
| Merck & Co., Inc.(MRK) | 24,914 | 24,964 | +50 | $3.20M | $3.63M | 0.63% | +$426.1K |
| Eli Lilly and Company(LLY) | 3,202 | 3,092 | -110 | $3.84M | $3.58M | 0.62% | -$262.9K |
| Chevron Corporation(CVX) | 17,186 | 17,096 | -90 | $2.85M | $3.49M | 0.60% | +$642.4K |
| The Procter & Gamble Company(PG) | 23,590 | 23,690 | +100 | $3.46M | $3.44M | 0.59% | -$17.6K |
| Schwab Emerging Mkts Equity ETETF | 91,144 | 93,944 | +2,800 | $3.30M | $3.42M | 0.59% | +$119.4K |
| PepsiCo, Inc.(PEP) | 27,208 | 26,808 | -400 | $3.68M | $3.40M | 0.59% | -$286.9K |
| iShares Preferred Income Sec EETF | 115,863 | 113,863 | -2,000 | $3.53M | $3.36M | 0.58% | -$173.7K |
| Alphabet Inc Class A (GOOGL) | 9,318 | 9,218 | -100 | $3.33M | $3.17M | 0.55% | -$158.2K |
| AbbVie Inc.(ABBV) | 12,403 | 12,103 | -300 | $3.12M | $3.17M | 0.55% | +$44.9K |
| Berkshire Hathaway A (BRKA) | 4 | 4 | 0 | $3.00M | $2.99M | 0.52% | -$7.4K |
| iShares 1-5 Yr Inv Grade CorpBDFUND | 55,540 | 57,290 | +1,750 | $2.91M | $2.93M | 0.51% | +$24.1K |
| Amplify Cybersecurity ETF (HAC | 24,740 | 23,940 | -800 | $2.60M | $2.90M | 0.50% | +$306.5K |
| IShares Global 100 ETF (IOO)ETF | 19,150 | 19,150 | 0 | $2.62M | $2.76M | 0.48% | +$141.9K |
| iShares CORE S&P 500 ETF (IVV)ETF | 3,614 | 3,564 | -50 | $2.71M | $2.73M | 0.47% | +$23.0K |
| Abbott Labs (ABT) | 26,354 | 27,604 | +1,250 | $2.39M | $2.73M | 0.47% | +$336.7K |
| The Coca-Cola Company(KO) | 30,346 | 30,346 | 0 | $2.47M | $2.61M | 0.45% | +$146.0K |
| KKR & Co (KKR) | 26,508 | 26,908 | +400 | $2.43M | $2.46M | 0.42% | +$23.8K |
| Sysco Corporation(SYY) | 27,722 | 27,848 | +126 | $2.32M | $2.17M | 0.38% | -$146.0K |
| NextEra Energy (NEE) | 28,638 | 28,638 | 0 | $2.51M | $2.17M | 0.37% | -$344.5K |
| Texas Instruments Incorporated(TXN) | 7,832 | 7,682 | -150 | $2.33M | $2.15M | 0.37% | -$182.8K |
| Bank Montreal (BMO) | 12,984 | 12,764 | -220 | $2.29M | $2.13M | 0.37% | -$159.5K |
| U.S. Bancorp(USB) | 36,232 | 36,232 | 0 | $2.19M | $2.09M | 0.36% | -$95.7K |
| Robo Global Robotics & Automat | 25,206 | 24,806 | -400 | $2.16M | $2.00M | 0.34% | -$163.3K |
| IShares Int'l Select Div ETF (ETF | 40,360 | 46,340 | +5,980 | $1.67M | $1.96M | 0.34% | +$283.0K |
| iShares iBonds Muni 2029 (IBMRBDFUND | 66,170 | 78,120 | +11,950 | $1.68M | $1.93M | 0.33% | +$251.9K |
| Broadcom Inc.(AVGO) | 5,450 | 5,400 | -50 | $2.06M | $1.90M | 0.33% | -$162.3K |
| The Home Depot, Inc.(HD) | 6,510 | 6,610 | +100 | $2.30M | $1.88M | 0.32% | -$415.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,230 | 3,052 | -178 | $1.88M | $1.87M | 0.32% | -$9.2K |
| Colgate-Palmolive Company(CL) | 21,940 | 21,790 | -150 | $2.01M | $1.86M | 0.32% | -$152.3K |
| GE Aerospace(GE) | 5,962 | 5,812 | -150 | $2.23M | $1.82M | 0.31% | -$413.1K |
| Illinois Tool Works Inc.(ITW) | 6,986 | 6,986 | 0 | $1.89M | $1.80M | 0.31% | -$92.1K |
| Caterpillar Inc.(CAT) | 2,152 | 2,152 | 0 | $2.29M | $1.74M | 0.30% | -$546.8K |
| State Street Corporation(STT) | 9,950 | 9,950 | 0 | $1.69M | $1.74M | 0.30% | +$49.6K |
| Invesco Water Resources ETF (P | 26,150 | 25,450 | -700 | $1.81M | $1.73M | 0.30% | -$80.2K |
| Starbucks Corporation(SBUX) | 18,296 | 18,096 | -200 | $1.87M | $1.70M | 0.29% | -$169.4K |
| Check Point Software (CHKP) | 13,198 | 13,198 | 0 | $1.73M | $1.69M | 0.29% | -$40.6K |
| The Walt Disney Company(DIS) | 16,750 | 16,100 | -650 | $1.61M | $1.69M | 0.29% | +$76.7K |
| iShares S&P 100 ETF (OEF)ETF | 4,410 | 4,410 | 0 | $1.61M | $1.68M | 0.29% | +$71.5K |
| Ulta Beauty Inc (ULTA) | 3,050 | 3,050 | 0 | $1.38M | $1.67M | 0.29% | +$290.3K |
| iShares iBonds Muni 2028 (IBMQBDFUND | 34,800 | 66,200 | +31,400 | $890.2K | $1.66M | 0.29% | +$774.1K |
| Vanguard FTSE All World ex USETF | 19,628 | 19,378 | -250 | $1.64M | $1.61M | 0.28% | -$36.1K |
| Walmart Inc.(WMT) | 14,574 | 15,194 | +620 | $1.65M | $1.58M | 0.27% | -$71.7K |
| Bank of America (BAC) | 28,180 | 28,780 | +600 | $1.61M | $1.57M | 0.27% | -$39.2K |
| McDonald's Corporation(MCD) | 6,726 | 6,726 | 0 | $1.82M | $1.55M | 0.27% | -$264.8K |
| GE Vernova Inc.(GEV) | 1,668 | 1,606 | -62 | $1.96M | $1.53M | 0.26% | -$433.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,036 | 3,248 | -788 | $1.93M | $1.48M | 0.26% | -$445.8K |
| Verizon Communications (VZ) | 32,444 | 32,044 | -400 | $1.37M | $1.47M | 0.25% | +$96.2K |
| Autodesk Inc (ADSK) | 7,050 | 7,000 | -50 | $1.37M | $1.46M | 0.25% | +$92.3K |
| Bloom Energy Cl A (BE) | 5,166 | 5,166 | 0 | $1.56M | $1.43M | 0.25% | -$132.9K |
| SPDR Portfolio S&P400 Mid CapETF | 21,750 | 22,600 | +850 | $1.47M | $1.42M | 0.25% | -$44.7K |
| Oracle Corporation(ORCL) | 10,256 | 10,256 | 0 | $1.50M | $1.41M | 0.24% | -$94.9K |
| CVS Health Corporation(CVS) | 16,532 | 16,422 | -110 | $1.71M | $1.41M | 0.24% | -$303.0K |
| IShares 0-5 Year TIPS ETF (STIBDFUND | 10,300 | 13,680 | +3,380 | $1.05M | $1.36M | 0.24% | +$311.6K |
| Target Corporation(TGT) | 8,706 | 8,682 | -24 | $1.14M | $1.36M | 0.24% | +$223.3K |
| Costco (COST) | 1,376 | 1,476 | +100 | $1.29M | $1.34M | 0.23% | +$56.5K |
| Stryker Corporation(SYK) | 4,468 | 4,848 | +380 | $1.41M | $1.34M | 0.23% | -$71.6K |
| 3m Co (Mmm) | 7,896 | 8,096 | +200 | $1.28M | $1.33M | 0.23% | +$50.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,278 | 4,962 | +3,684 | $975.3K | $1.31M | 0.23% | +$338.4K |
| Pfizer Inc.(PFE) | 47,027 | 45,927 | -1,100 | $1.13M | $1.31M | 0.23% | +$177.4K |
| Verisk Analytics, Inc.(VRSK) | 7,830 | 7,530 | -300 | $1.41M | $1.26M | 0.22% | -$141.8K |
| Bristol-Myers Squibb Company(BMY) | 20,944 | 20,194 | -750 | $1.21M | $1.26M | 0.22% | +$53.3K |
| Corning Incorporated(GLW) | 9,126 | 8,076 | -1,050 | $2.33M | $1.24M | 0.21% | -$1.09M |