Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 1,747,876 | 1,795,988 | +48,112 | $47.04M | $46.05M | 22.23% | -$986.2K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 1,019,684 | 1,044,762 | +25,078 | $33.26M | $30.43M | 14.69% | -$2.83M |
| Schwab Fundamental US Large Company ETFFUNDAMENTAL US L | 812,097 | 1,006,825 | +194,728 | $22.10M | $28.04M | 13.54% | +$5.94M |
| Vanguard 500 ETFS P 500 ETF SHS | 31,539 | 37,067 | +5,528 | $19.78M | $22.15M | 10.69% | +$2.37M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 264,928 | 265,414 | +486 | $17.49M | $17.92M | 8.65% | +$438.2K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 706,448 | 421,632 | -284,816 | $19.38M | $12.94M | 6.24% | -$6.44M |
| NVIDIA Corporation(NVDA) | 59,271 | 59,619 | +348 | $11.05M | $10.40M | 5.02% | -$656.5K |
| Dimensional US Small Cap Value ETFUS SMALL CAP VAL US SMALL CAP ETF | 1,927 | 146,886 | +144,959 | $63.4K | $5.15M | 2.48% | +$5.08M |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 135,156 | 144,277 | +9,121 | $3.44M | $3.79M | 1.83% | +$342.3K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 133,182 | 120,126 | -13,056 | $4.00M | $3.72M | 1.80% | -$285.7K |
| PGIM Ultra Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 38,916 | +38,916 | $0 | $1.93M | 0.93% | +$1.93M |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,063 | 2,317 | +254 | $1.27M | $1.34M | 0.65% | +$70.0K |
| Schwab 1000 Index ETF1000 INDEX ETF | 45,885 | 40,031 | -5,854 | $1.51M | $1.25M | 0.61% | -$250.8K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,137 | 6,137 | 0 | $840.4K | $786.3K | 0.38% | -$54.1K |
| Vanguard Growth ETFGROWTH ETF | 483 | 1,514 | +1,031 | $235.7K | $661.1K | 0.32% | +$425.4K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 990 | 986 | -4 | $678.1K | $644.1K | 0.31% | -$34.0K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,419 | 1,419 | 0 | $671.6K | $605.0K | 0.29% | -$66.5K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 5,960 | 5,960 | 0 | $573.8K | $579.5K | 0.28% | +$5.7K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 11,328 | 3,736 | -7,592 | $1.63M | $553.3K | 0.27% | -$1.07M |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 8,752 | 8,705 | -47 | $418.3K | $442.3K | 0.21% | +$24.1K |
| Apple Inc.(AAPL) | 857 | 1,743 | +886 | $232.9K | $442.2K | 0.21% | +$209.4K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $418.4K | $432.3K | 0.21% | +$13.9K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 17,114 | +17,114 | $0 | $400.3K | 0.19% | +$400.3K |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,240 | 1,242 | +2 | $415.7K | $398.6K | 0.19% | -$17.1K |
| JPMorgan Chase & Co.(JPM) | 1,269 | 1,310 | +41 | $408.9K | $385.4K | 0.19% | -$23.5K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 5,910 | 5,977 | +67 | $355.6K | $373.9K | 0.18% | +$18.3K |
| Sector SPDR - FinancialSTATE STREET FIN ST STR FINL ETF | 7,509 | 7,509 | 0 | $411.3K | $370.7K | 0.18% | -$40.5K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 1,756 | 5,427 | +3,671 | $135.1K | $366.8K | 0.18% | +$231.7K |
| iShares Global Tech ETFGLOBAL TECH ETF | 732 | 3,529 | +2,797 | $76.9K | $352.8K | 0.17% | +$275.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 518 | 489 | -29 | $352.9K | $317.9K | 0.15% | -$35.0K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 9,592 | 9,592 | 0 | $314.1K | $316.0K | 0.15% | +$1.9K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 7,173 | 7,178 | +5 | $296.7K | $305.0K | 0.15% | +$8.4K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 2,442 | 2,380 | -62 | $293.5K | $295.9K | 0.14% | +$2.4K |
| iShares A.I. Innovation and Tech Act ETFISHARES A I INNO ISHA I IN TE ETF | 732 | 8,945 | +8,213 | $24.4K | $294.7K | 0.14% | +$270.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 2,543 | +2,543 | $0 | $277.7K | 0.13% | +$277.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,905 | 2,905 | 0 | $248.0K | $269.3K | 0.13% | +$21.3K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 4,199 | 4,111 | -88 | $262.3K | $263.4K | 0.13% | +$1.1K |
| iShares 1-5 Year Inv Grade Corp Bond ETFISHS 1 5YR INVS | 4,902 | 4,902 | 0 | $259.2K | $257.6K | 0.12% | -$1.6K |
| International Business Machines Corporation(IBM) | 958 | 991 | +33 | $283.8K | $240.2K | 0.12% | -$43.6K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $232.8K | $238.1K | 0.11% | +$5.3K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 5,077 | 5,077 | 0 | $225.5K | $231.8K | 0.11% | +$6.3K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $240.9K | $216.6K | 0.10% | -$24.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,320 | 2,320 | 0 | $207.5K | $210.0K | 0.10% | +$2.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 436 | 6,862 | +6,426 | $16.9K | $205.8K | 0.10% | +$188.9K |
| Merck & Co., Inc.(MRK) | 1,591 | 1,669 | +78 | $167.5K | $200.8K | 0.10% | +$33.3K |
| Vanguard Mid-Cap ETFMID CAP ETF | 695 | 696 | +1 | $201.8K | $199.8K | 0.10% | -$2.0K |
| Capital Group Growth ETFSHS CREATION UNI SHS CREAT UNIT | 0 | 4,725 | +4,725 | $0 | $189.9K | 0.09% | +$189.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,035 | 5,043 | +3,008 | $96.8K | $185.6K | 0.09% | +$88.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 6,297 | 6,306 | +9 | $179.3K | $183.4K | 0.09% | +$4.0K |
| Williams-Sonoma, Inc.(WSM) | 1,000 | 1,000 | 0 | $178.6K | $182.3K | 0.09% | +$3.7K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 824 | 826 | +2 | $181.0K | $177.7K | 0.09% | -$3.3K |
| S&P Global Inc.(SPGI) | 400 | 415 | +15 | $209.0K | $176.5K | 0.09% | -$32.5K |
| Gilead Sciences, Inc.(GILD) | 1,200 | 1,200 | 0 | $147.3K | $167.2K | 0.08% | +$20.0K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 1,681 | 1,681 | 0 | $167.9K | $166.9K | 0.08% | -$1.0K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 3,750 | 3,750 | 0 | $164.0K | $164.0K | 0.08% | $0 |
| Honeywell International Inc.(HON) | 670 | 670 | 0 | $130.7K | $151.4K | 0.07% | +$20.7K |
| Costco Wholesale Corporation(COST) | 131 | 151 | +20 | $113.0K | $150.6K | 0.07% | +$37.6K |
| iShares US Technology ETFU S TECH ETF | 877 | 815 | -62 | $175.1K | $147.9K | 0.07% | -$27.3K |
| Schwab US Broad Market ETFUS Broad Market ETF | 5,714 | 5,731 | +17 | $149.9K | $143.8K | 0.07% | -$6.1K |
| Coherent Corp.(COHR) | 600 | 600 | 0 | $110.7K | $142.9K | 0.07% | +$32.2K |
| Amazon.com, Inc.(AMZN) | 370 | 677 | +307 | $85.4K | $141.0K | 0.07% | +$55.6K |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $134.7K | $137.3K | 0.07% | +$2.6K |
| Fastenal Company(FAST) | 2,800 | 2,903 | +103 | $112.4K | $134.7K | 0.07% | +$22.3K |
| Meta Platforms, Inc.CL A(META) | 202 | 235 | +33 | $133.3K | $134.5K | 0.06% | +$1.1K |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | $113.8K | $134.4K | 0.06% | +$20.6K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 3,844 | 3,844 | 0 | $133.2K | $134.2K | 0.06% | +$961 |
| Chevron Corporation(CVX) | 615 | 615 | 0 | $93.7K | $127.2K | 0.06% | +$33.5K |
| Carrier Global Corporation(CARR) | 2,146 | 2,154 | +8 | $113.4K | $121.3K | 0.06% | +$7.9K |
| Professionally Managed EtfAKRE FOCUS ETF AKRE FOCUS ETF | 2,288 | 2,288 | 0 | $149.9K | $120.9K | 0.06% | -$29.0K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $102.6K | $119.5K | 0.06% | +$16.9K |
| The Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | $108.4K | $117.9K | 0.06% | +$9.5K |
| Broadcom Inc.(AVGO) | 325 | 376 | +51 | $112.5K | $116.4K | 0.06% | +$3.9K |
| Schwab International Equity ETFINTL EQTY ETF | 4,804 | 4,634 | -170 | $115.5K | $114.7K | 0.06% | -$797 |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $101.1K | $113.2K | 0.05% | +$12.0K |
| 3M Company(MMM) | 751 | 751 | 0 | $120.2K | $109.1K | 0.05% | -$11.2K |
| Cisco Systems, Inc.(CSCO) | 1,385 | 1,385 | 0 | $106.7K | $107.5K | 0.05% | +$775 |
| ConocoPhillips(COP) | 795 | 795 | 0 | $74.4K | $104.9K | 0.05% | +$30.5K |
| Netflix, Inc.(NFLX) | 50 | 1,050 | +1,000 | $4.7K | $101.0K | 0.05% | +$96.3K |
| Capital Group International Cor Eq ETFSHS SHS | 0 | 2,950 | +2,950 | $0 | $97.7K | 0.05% | +$97.7K |
| Generac Holdings Inc.(GNRC) | 0 | 499 | +499 | $0 | $97.5K | 0.05% | +$97.5K |
| Capital Group International Focus Eq ETFSHS CREATION UNI SHS CREAT UNIT | 0 | 3,300 | +3,300 | $0 | $97.3K | 0.05% | +$97.3K |
| Capital Group Core Equity ETFSHS CREATION UNI SHS CREAT UNIT | 0 | 2,500 | +2,500 | $0 | $96.0K | 0.05% | +$96.0K |
| The Home Depot, Inc.(HD) | 285 | 285 | 0 | $98.1K | $93.7K | 0.05% | -$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 455 | 455 | 0 | $97.4K | $92.6K | 0.04% | -$4.9K |
| Lazard Next Gen Technologies ETFNEXT GEN TECHNOL NEXT GEN TEC ETF | 653 | 2,720 | +2,067 | $24.5K | $91.8K | 0.04% | +$67.3K |
| Roundhill Magnificent Seven ETFROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 1,533 | +1,533 | $0 | $88.8K | 0.04% | +$88.8K |
| Enovix Corporation(ENVX) | 17,137 | 17,137 | 0 | $125.3K | $88.8K | 0.04% | -$36.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 142 | 142 | 0 | $85.7K | $87.6K | 0.04% | +$1.9K |
| Berkshire Hathaway Cl BCL B | 191 | 181 | -10 | $96.0K | $86.7K | 0.04% | -$9.3K |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $80.1K | $86.7K | 0.04% | +$6.7K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 1,126 | 969 | -157 | $114.4K | $85.6K | 0.04% | -$28.8K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $87.9K | $84.6K | 0.04% | -$3.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 291 | +291 | $0 | $83.7K | 0.04% | +$83.7K |
| Capital Group Global Growth Equity ETFSHS CREATION UNI SHS CREAT UNIT | 1,895 | 2,490 | +595 | $65.7K | $83.1K | 0.04% | +$17.4K |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $83.7K | $82.6K | 0.04% | -$1.1K |
| Novartis AGADR(NVS) | 535 | 535 | 0 | $73.8K | $81.7K | 0.04% | +$8.0K |
| Auto Data Processing | 400 | 400 | 0 | $102.9K | $81.3K | 0.04% | -$21.6K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 328 | 328 | 0 | $82.9K | $78.0K | 0.04% | -$4.9K |
| Vanguard ESG US Stock ETFESG US STK ETF | 685 | 687 | +2 | $82.9K | $77.2K | 0.04% | -$5.8K |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 2,151 | 1,784 | -367 | $92.2K | $75.5K | 0.04% | -$16.7K |