Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,222,715 | 2,180,894 | -41,821 | $65.41M | $65.43M | 13.14% | +$12.3K |
| Ishares TrCORE S P500 ETF | 61,877 | 56,276 | -5,601 | $46.34M | $43.11M | 8.66% | -$3.23M |
| Ishares TrIBOXX HI YD ETF | 313,153 | 327,219 | +14,066 | $25.04M | $25.26M | 5.07% | +$222.0K |
| Ishares TrIBOXX INV CP ETF | 214,856 | 224,877 | +10,021 | $23.43M | $22.98M | 4.61% | -$455.6K |
| Schwab Strategic TrUS AGGREGATE B | 956,732 | 1,025,067 | +68,335 | $22.13M | $22.65M | 4.55% | +$524.8K |
| Ishares TrCORE US AGGBD ET | 212,383 | 222,896 | +10,513 | $21.02M | $21.07M | 4.23% | +$52.2K |
| Schwab Strategic TrINTL EQTY ETF | 790,195 | 741,475 | -48,720 | $21.89M | $20.37M | 4.09% | -$1.52M |
| Schwab Strategic TrEmerging Markets Equity ETF | 476,643 | 471,126 | -5,517 | $17.28M | $17.17M | 3.45% | -$110.5K |
| Spdr Ser TrBLOMBERG BRC INV ST STR RATE ETF | 512,832 | 541,632 | +28,800 | $15.82M | $16.70M | 3.35% | +$883.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,207 | 156,040 | -16,167 | $16.63M | $15.12M | 3.04% | -$1.52M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 268,368 | 279,342 | +10,974 | $13.70M | $14.26M | 2.86% | +$560.1K |
| Ishares TrJPMORGAN USD EMG | 149,825 | 153,557 | +3,732 | $14.45M | $13.95M | 2.80% | -$499.5K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 178,341 | 155,361 | -22,980 | $14.77M | $12.61M | 2.53% | -$2.16M |
| Schwab Strategic TrUS Broad Market ETF | 414,502 | 401,136 | -13,366 | $12.00M | $11.76M | 2.36% | -$246.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 138,155 | 130,930 | -7,225 | $12.14M | $11.75M | 2.36% | -$388.8K |
| Schwab Strategic TrUS MID CAP ETF | 364,410 | 341,898 | -22,512 | $13.44M | $11.63M | 2.34% | -$1.80M |
| Ishares TrNATIONAL MUN ETF | 91,254 | 93,107 | +1,853 | $9.82M | $9.41M | 1.89% | -$407.6K |
| Apple Inc.(AAPL) | 27,914 | 28,171 | +257 | $8.08M | $9.38M | 1.88% | +$1.30M |
| Schwab Strategic TrUS SML CAP ETF | 294,689 | 266,987 | -27,702 | $10.65M | $8.71M | 1.75% | -$1.94M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 338,462 | 354,440 | +15,978 | $8.64M | $8.63M | 1.73% | -$3.4K |
| Ishares TrCORE S P MCP ETF | 122,347 | 110,172 | -12,175 | $9.43M | $7.93M | 1.59% | -$1.50M |
| Ishares TrCore S&P Small Cap ETF | 56,092 | 49,217 | -6,875 | $8.32M | $6.70M | 1.34% | -$1.62M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 142,228 | 150,618 | +8,390 | $6.03M | $6.21M | 1.25% | +$181.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 179,585 | 183,586 | +4,001 | $5.69M | $5.97M | 1.20% | +$277.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 171,424 | 182,663 | +11,239 | $5.74M | $5.90M | 1.18% | +$160.5K |
| Colgate-Palmolive Company(CL) | 63,891 | 63,892 | +1 | $5.86M | $5.45M | 1.09% | -$406.2K |
| Ishares TrCORE S P TTL STK | 34,409 | 30,536 | -3,873 | $5.65M | $5.08M | 1.02% | -$573.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 90,365 | 86,657 | -3,708 | $4.68M | $4.49M | 0.90% | -$193.7K |
| Invesco Exchng Traded Fd TrEMRNG MKT SVRG EMRNG MKT SVRG | 198,661 | 204,919 | +6,258 | $4.30M | $4.07M | 0.82% | -$227.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 87,787 | 80,212 | -7,575 | $4.42M | $4.03M | 0.81% | -$396.1K |
| Schwab Strategic TrUS LCAP GR ETF | 102,084 | 102,064 | -20 | $3.45M | $3.67M | 0.74% | +$212.6K |
| Ishares TrRussell 1000 Growth ETF | 26,552 | 25,692 | -860 | $3.30M | $3.22M | 0.65% | -$78.8K |
| Microsoft Corporation(MSFT) | 6,292 | 6,259 | -33 | $2.35M | $3.21M | 0.64% | +$863.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,174 | 37,816 | -1,358 | $2.97M | $2.85M | 0.57% | -$118.1K |
| Alphabet Inc.CL C(GOOG) | 5,779 | 7,227 | +1,448 | $2.04M | $2.46M | 0.49% | +$420.6K |
| Spdr Series TrustPORTFOLIO MD ETF ST STR P400MID | 33,759 | 31,638 | -2,121 | $2.28M | $1.99M | 0.40% | -$286.3K |
| Invesco Qqq TrUNIT SER 1 | 2,588 | 2,608 | +20 | $1.91M | $1.93M | 0.39% | +$23.4K |
| Johnson & Johnson(JNJ) | 7,207 | 7,152 | -55 | $1.83M | $1.89M | 0.38% | +$63.2K |
| Spdr Ser TrNUVEEN BRC MUNIC ST STR NUVEE ETF | 41,200 | 43,410 | +2,210 | $1.89M | $1.86M | 0.37% | -$30.3K |
| NVIDIA Corporation(NVDA) | 8,326 | 7,848 | -478 | $1.67M | $1.79M | 0.36% | +$126.4K |
| Alphabet Inc.CL A(GOOG) | 4,190 | 4,939 | +749 | $1.50M | $1.70M | 0.34% | +$202.0K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 16,707 | 17,424 | +717 | $1.62M | $1.60M | 0.32% | -$19.4K |
| Spdr Ser TrPORTFOLIO SM ETF ST STR SP600 SML | 32,540 | 29,196 | -3,344 | $1.88M | $1.54M | 0.31% | -$333.3K |
| Spdr Series TrustPORTFOLIO TL STK ST STR PR SP1500 | 17,052 | 15,846 | -1,206 | $1.55M | $1.46M | 0.29% | -$89.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 32,198 | 32,098 | -100 | $1.54M | $1.46M | 0.29% | -$79.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,989 | 6,989 | 0 | $1.49M | $1.45M | 0.29% | -$33.2K |
| Meta Platforms, Inc.CL A(META) | 1,945 | 1,935 | -10 | $1.10M | $1.40M | 0.28% | +$307.6K |
| Merck & Co., Inc.(MRK) | 9,225 | 9,225 | 0 | $1.19M | $1.34M | 0.27% | +$155.1K |
| Schwab Strategic TrSHT TM US TRES | 50,588 | 55,205 | +4,617 | $1.22M | $1.32M | 0.26% | +$96.0K |
| Amazon.com, Inc.(AMZN) | 4,725 | 5,162 | +437 | $1.13M | $1.29M | 0.26% | +$160.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,676 | 1,750 | +74 | $1.15M | $1.23M | 0.25% | +$75.2K |
| JPMorgan Chase & Co.(JPM) | 3,557 | 3,221 | -336 | $1.16M | $1.07M | 0.21% | -$98.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,336 | 1,305 | -31 | $997.8K | $995.5K | 0.20% | -$2.3K |
| Cisco Systems, Inc.(CSCO) | 9,191 | 9,191 | 0 | $1.08M | $989.2K | 0.20% | -$90.3K |
| Ishares Tr1 3 YR TREAS BD | 10,253 | 10,393 | +140 | $841.9K | $843.9K | 0.17% | +$2.0K |
| Schwab Strategic TrUS LCAP VA ETF | 24,210 | 24,210 | 0 | $842.8K | $806.4K | 0.16% | -$36.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 8,489 | 8,489 | 0 | $689.9K | $730.7K | 0.15% | +$40.8K |
| AT&T Inc.(T) | 28,921 | 28,548 | -373 | $598.7K | $696.6K | 0.14% | +$97.9K |
| Vanguard Index FdsTotal Stock Market | 1,691 | 1,839 | +148 | $625.9K | $688.1K | 0.14% | +$62.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,741 | 2,832 | +91 | $648.5K | $660.7K | 0.13% | +$12.2K |
| Bank Amer Corp | 10,683 | 10,683 | 0 | $608.7K | $581.5K | 0.12% | -$27.2K |
| Visa Inc.CL A(V) | 1,366 | 1,586 | +220 | $468.7K | $569.9K | 0.11% | +$101.2K |
| Chevron Corporation(CVX) | 2,499 | 2,499 | 0 | $414.2K | $510.3K | 0.10% | +$96.1K |
| The Home Depot, Inc.(HD) | 2,224 | 1,694 | -530 | $784.4K | $481.9K | 0.10% | -$302.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 5,721 | 5,721 | 0 | $468.8K | $475.0K | 0.10% | +$6.2K |
| International Business Machines Corporation(IBM) | 2,179 | 2,129 | -50 | $612.7K | $468.2K | 0.09% | -$144.5K |
| Broadcom Inc.(AVGO) | 1,292 | 1,242 | -50 | $488.1K | $436.2K | 0.09% | -$51.9K |
| Linde plcSHS(LIN) | 893 | 918 | +25 | $463.4K | $435.7K | 0.09% | -$27.7K |
| Trane Technologies plcSHS(TT) | 869 | 864 | -5 | $426.8K | $390.5K | 0.08% | -$36.3K |
| Ishares TrRussell 1000 Value ETF | 1,675 | 1,494 | -181 | $406.1K | $370.4K | 0.07% | -$35.7K |
| Dell Technologies Inc.CL C(DELL) | 670 | 670 | 0 | $289.1K | $360.4K | 0.07% | +$71.3K |
| Costco Wholesale Corporation(COST) | 381 | 374 | -7 | $356.4K | $340.6K | 0.07% | -$15.8K |
| Sandisk Corporation(SNDK) | 195 | 195 | 0 | $443.4K | $339.3K | 0.07% | -$104.1K |
| Berkshire Hathaway Inc DelCL B | 709 | 680 | -29 | $354.8K | $338.6K | 0.07% | -$16.2K |
| NextEra Energy, Inc.(NEE) | 4,245 | 4,272 | +27 | $372.6K | $323.5K | 0.06% | -$49.1K |
| Ishares TrRUS MD CP GR ETF | 2,156 | 2,156 | 0 | $315.7K | $296.8K | 0.06% | -$18.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 650 | 650 | 0 | $310.4K | $296.5K | 0.06% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 755 | 755 | 0 | $313.8K | $277.1K | 0.06% | -$36.7K |
| Verizon Communications Inc.(VZ) | 5,978 | 5,991 | +13 | $253.1K | $274.8K | 0.06% | +$21.7K |
| Pfizer Inc.(PFE) | 9,449 | 9,449 | 0 | $227.5K | $269.5K | 0.05% | +$42.0K |
| Western Digital Corporation(WDC) | 586 | 586 | 0 | $374.3K | $266.3K | 0.05% | -$108.0K |
| Citigroup Inc.(C) | 1,986 | 1,986 | 0 | $278.0K | $257.1K | 0.05% | -$20.8K |
| Netflix, Inc.(NFLX) | 3,410 | 3,660 | +250 | $243.5K | $254.7K | 0.05% | +$11.2K |
| Ge Aerospace | 985 | 776 | -209 | $368.1K | $242.3K | 0.05% | -$125.8K |
| 3M Company(MMM) | 1,439 | 1,439 | 0 | $233.0K | $236.2K | 0.05% | +$3.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,641 | 8,198 | +557 | $221.7K | $235.0K | 0.05% | +$13.4K |
| The Walt Disney Company(DIS) | 2,236 | 2,236 | 0 | $215.2K | $234.6K | 0.05% | +$19.3K |
| Philip Morris International Inc.(PM) | 3,424 | 3,424 | 0 | $246.4K | $230.6K | 0.05% | -$15.8K |
| Eli Lilly and Company(LLY) | 223 | 199 | -24 | $267.5K | $230.3K | 0.05% | -$37.2K |
| Oracle Corporation(ORCL) | 1,696 | 1,673 | -23 | $248.5K | $229.7K | 0.05% | -$18.8K |
| Vanguard Index FdsGROWTH ETF | 2,547 | 2,547 | 0 | $219.4K | $229.5K | 0.05% | +$10.1K |
| Tesla, Inc.(TSLA) | 541 | 630 | +89 | $227.5K | $223.5K | 0.04% | -$4.0K |
| Public Service Enterprise Group Incorporated(PEG) | 3,252 | 3,252 | 0 | $263.9K | $219.0K | 0.04% | -$44.9K |
| The PNC Financial Services Group, Inc.(PNC) | 978 | 978 | 0 | $240.8K | $217.4K | 0.04% | -$23.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,082 | 2,606 | -476 | $258.1K | $216.2K | 0.04% | -$41.9K |
| GE Vernova Inc.(GEV) | 275 | 224 | -51 | $323.1K | $212.9K | 0.04% | -$110.2K |
| Advanced Micro Devices, Inc.(AMD) | 373 | 347 | -26 | $216.7K | $212.3K | 0.04% | -$4.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 2,624 | +2,624 | $0 | $205.8K | 0.04% | +$205.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,365 | 0 | -2,365 | $371.2K | $0 | — | -$371.2K |
| Exxon Mobil Corp | 2,608 | 0 | -2,608 | $356.6K | $0 | — | -$356.6K |