Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,712 | 61,877 | +7,165 | 35,765 | 46,340 | 9.02% | +10,575 |
| SCHWAB STRATEGIC TR | 2,176,358 | 2,222,715 | +46,357 | 55,802 | 65,415 | 12.73% | +9,613 |
| ISHARES TR CORE MSCI EAFE | 143,618 | 172,207 | +28,589 | 13,006 | 16,633 | 3.24% | +3,628 |
| ISHARES TR CORE MSCI EMKT | 160,843 | 178,341 | +17,498 | 11,226 | 14,767 | 2.87% | +3,541 |
| ISHARES TR | 180,053 | 212,383 | +32,330 | 17,874 | 21,020 | 4.09% | +3,146 |
| ISHARES TR | 186,246 | 214,856 | +28,610 | 20,299 | 23,434 | 4.56% | +3,135 |
| SCHWAB STRATEGIC TR | 788,468 | 790,195 | +1,727 | 19,515 | 21,888 | 4.26% | +2,374 |
| ISHARES TR | 50,715 | 56,092 | +5,377 | 6,308 | 8,318 | 1.62% | +2,010 |
| SCHWAB STRATEGIC TR | 404,680 | 414,502 | +9,822 | 10,157 | 12,004 | 2.34% | +1,847 |
| ISHARES TR | 113,099 | 122,347 | +9,248 | 7,641 | 9,433 | 1.84% | +1,792 |
| SCHWAB STRATEGIC TR | 376,193 | 364,410 | -11,783 | 11,647 | 13,436 | 2.62% | +1,789 |
| ISHARES TR | 135,230 | 149,825 | +14,595 | 12,703 | 14,449 | 2.81% | +1,746 |
| SPDR SERIES TRUST ST STR P500ETF | 135,851 | 138,155 | +2,304 | 10,398 | 12,141 | 2.36% | +1,743 |
| SCHWAB STRATEGIC TR | 310,751 | 294,689 | -16,062 | 9,037 | 10,647 | 2.07% | +1,610 |
| ISHARES TR | 29,620 | 34,409 | +4,789 | 4,222 | 5,652 | 1.10% | +1,430 |
| ISHARES TR | 298,247 | 313,153 | +14,906 | 23,729 | 25,043 | 4.87% | +1,314 |
| SCHWAB STRATEGIC TR | 490,541 | 476,643 | -13,898 | 16,163 | 17,283 | 3.36% | +1,120 |
| APPLE INC(AAPL) | 28,314 | 27,914 | -400 | 7,186 | 8,077 | 1.57% | +891 |
| ISHARES TR CORE DIV GRWTH | 30,257 | 39,174 | +8,917 | 2,124 | 2,969 | 0.58% | +846 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,744 | 87,787 | +2,043 | 3,914 | 4,424 | 0.86% | +509 |
| ISHARES TR | 87,894 | 91,254 | +3,360 | 9,330 | 9,821 | 1.91% | +491 |
| SCHWAB STRATEGIC TR | 102,118 | 102,084 | -34 | 2,975 | 3,455 | 0.67% | +480 |
| ISHARES TR | 6,638 | 26,552 | +19,914 | 2,830 | 3,297 | 0.64% | +467 |
| SANDISK CORP(SNDK) | 0 | 195 | +195 | 0 | 443 | 0.09% | +443 |
| COLGATE PALMOLIVE CO(CL) | 63,889 | 63,891 | +2 | 5,445 | 5,858 | 1.14% | +412 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,269 | 90,365 | -904 | 4,281 | 4,679 | 0.91% | +398 |
| ALPHABET INC(GOOG) | 5,779 | 5,779 | 0 | 1,658 | 2,042 | 0.40% | +384 |
| WESTERN DIGITAL CORP(WDC) | 0 | 586 | +586 | 0 | 374 | 0.07% | +374 |
| EXXON MOBIL CORP | 0 | 2,608 | +2,608 | 0 | 357 | 0.07% | +357 |
| SPDR TR S&P 500 ETF TR(SPY) | 1,026 | 1,336 | +310 | 667 | 998 | 0.19% | +331 |
| CISCO SYS INC(CSCO) | 9,791 | 9,191 | -600 | 760 | 1,080 | 0.21% | +320 |
| ALPHABET INC(GOOG) | 4,170 | 4,190 | +20 | 1,199 | 1,497 | 0.29% | +298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 670 | +670 | 0 | 289 | 0.06% | +289 |
| SPDR SERIES TRUST ST INTER BD ETF | 162,546 | 171,424 | +8,878 | 5,452 | 5,736 | 1.12% | +284 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,490 | 17,052 | +562 | 1,304 | 1,548 | 0.30% | +244 |
| SPDR SER TR ST STR SP600 SML | 33,849 | 32,540 | -1,309 | 1,636 | 1,877 | 0.37% | +241 |
| PFIZER INC(PFE) | 0 | 9,449 | +9,449 | 0 | 228 | 0.04% | +228 |
| SPDR SERIES TRUST ST STR P400MID | 34,814 | 33,759 | -1,055 | 2,062 | 2,281 | 0.44% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 373 | +373 | 0 | 217 | 0.04% | +217 |
| NVIDIA CORPORATION(NVDA) | 8,313 | 8,326 | +13 | 1,450 | 1,666 | 0.32% | +216 |
| FLEX LTD(FLEX) | 0 | 1,310 | +1,310 | 0 | 212 | 0.04% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 480 | +480 | 0 | 208 | 0.04% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 413 | +413 | 0 | 204 | 0.04% | +204 |
| APPLIED MATLS INC | 0 | 282 | +282 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 1,645 | 1,676 | +31 | 983 | 1,151 | 0.22% | +168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,341 | 1,487 | 0.29% | +146 |
| AMAZON COM INC(AMZN) | 4,725 | 4,725 | 0 | 984 | 1,126 | 0.22% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 755 | 755 | 0 | 204 | 314 | 0.06% | +110 |
| ISHARES TR FLTG RATE NT ETF | 266,777 | 268,368 | +1,591 | 13,592 | 13,700 | 2.67% | +108 |
| SCHWAB STRATEGIC TR | 24,210 | 24,210 | 0 | 738 | 843 | 0.16% | +104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 650 | 650 | 0 | 220 | 310 | 0.06% | +91 |
| VANGUARD INDEX FDS | 1,673 | 1,691 | +18 | 537 | 626 | 0.12% | +89 |
| BANK AMER CORP | 10,683 | 10,683 | 0 | 521 | 609 | 0.12% | +88 |
| ISHARES TR | 9,135 | 10,253 | +1,118 | 754 | 842 | 0.16% | +88 |
| BROADCOM INC(AVGO) | 1,300 | 1,292 | -8 | 402 | 488 | 0.10% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,178 | 2,179 | +1 | 528 | 613 | 0.12% | +85 |
| GE AEROSPACE | 1,000 | 985 | -15 | 284 | 368 | 0.07% | +84 |
| GE VERNOVA INC(GEV) | 275 | 275 | 0 | 240 | 323 | 0.06% | +83 |
| MERCK & CO INC(MRK) | 9,225 | 9,225 | 0 | 1,110 | 1,185 | 0.23% | +76 |
| JOHNSON & JOHNSON(JNJ) | 7,206 | 7,207 | +1 | 1,761 | 1,830 | 0.36% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 869 | 869 | 0 | 362 | 427 | 0.08% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 406 | 469 | 0.09% | +63 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 2,741 | 0 | 589 | 649 | 0.13% | +59 |
| ELI LILLY & CO(LLY) | 228 | 223 | -5 | 210 | 267 | 0.05% | +58 |
| VISA INC(V) | 1,366 | 1,366 | 0 | 413 | 469 | 0.09% | +56 |
| HOME DEPOT INC(HD) | 2,224 | 2,224 | 0 | 731 | 784 | 0.15% | +53 |
| CITIGROUP INC(C) | 1,986 | 1,986 | 0 | 225 | 278 | 0.05% | +53 |
| VANGUARD INTL EQUITY INDEX F | 2,365 | 2,365 | 0 | 327 | 371 | 0.07% | +44 |
| VANGUARD INTL EQUITY INDEX F | 2,861 | 3,082 | +221 | 215 | 258 | 0.05% | +43 |
| ISHARES TR | 2,156 | 2,156 | 0 | 276 | 316 | 0.06% | +39 |
| ISHARES TR | 1,725 | 1,675 | -50 | 369 | 406 | 0.08% | +37 |
| PNC FINL SVCS GROUP INC(PNC) | 978 | 978 | 0 | 204 | 241 | 0.05% | +37 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,589 | 8,489 | -100 | 653 | 690 | 0.13% | +37 |
| 3M CO(MMM) | 1,439 | 1,439 | 0 | 209 | 233 | 0.05% | +24 |
| LINDE PLC(LIN) | 893 | 893 | 0 | 443 | 463 | 0.09% | +21 |
| PHILIP MORRIS INTL INC(PM) | 3,424 | 3,424 | 0 | 226 | 246 | 0.05% | +20 |
| MICROSOFT CORP(MSFT) | 6,300 | 6,292 | -8 | 2,332 | 2,347 | 0.46% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 709 | 709 | 0 | 340 | 355 | 0.07% | +15 |
| ISHARES TR 0-5YR HI YL CP | 142,298 | 142,228 | -70 | 6,021 | 6,032 | 1.17% | +11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 3,252 | 0 | 263 | 264 | 0.05% | +1 |
| ORACLE CORP(ORCL) | 1,696 | 1,696 | 0 | 249 | 249 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 50,368 | 50,588 | +220 | 1,222 | 1,221 | 0.24% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 7,688 | 7,641 | -47 | 224 | 222 | 0.04% | -3 |
| DISNEY WALT CO(DIS) | 2,272 | 2,236 | -36 | 219 | 215 | 0.04% | -4 |
| SPDR SER TR ST STR SP500DIV | 34,056 | 32,198 | -1,858 | 1,550 | 1,536 | 0.30% | -14 |
| META PLATFORMS INC(META) | 1,955 | 1,945 | -10 | 1,119 | 1,096 | 0.21% | -23 |
| COSTCO WHSL CORP NEW(COST) | 381 | 381 | 0 | 379 | 356 | 0.07% | -23 |
| INVESCO QQQ TR | 3,349 | 2,588 | -761 | 1,933 | 1,906 | 0.37% | -27 |
| TESLA INC(TSLA) | 728 | 541 | -187 | 271 | 228 | 0.04% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,965 | 5,978 | +13 | 299 | 253 | 0.05% | -46 |
| JPMORGAN CHASE & CO(JPM) | 4,173 | 3,557 | -616 | 1,228 | 1,164 | 0.23% | -63 |
| NETFLIX INC(NFLX) | 3,410 | 3,410 | 0 | 328 | 243 | 0.05% | -84 |
| NEXTERA ENERGY INC(NEE) | 5,008 | 4,245 | -763 | 465 | 373 | 0.07% | -93 |
| CHEVRON CORP NEW(CVX) | 2,574 | 2,499 | -75 | 533 | 414 | 0.08% | -118 |
| LAS VEGAS SANDS CORP(LVS) | 3,850 | 0 | -3,850 | 207 | 0 | — | -207 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 346,051 | 338,462 | -7,589 | 8,866 | 8,638 | 1.68% | -228 |
| HERSHEY CO(HSY) | 1,100 | 0 | -1,100 | 229 | 0 | — | -229 |
| AT&T INC(T) | 28,876 | 28,921 | +45 | 837 | 599 | 0.12% | -238 |
| BANK NEW YORK MELLON CORP | 2,575 | 0 | -2,575 | 305 | 0 | — | -305 |
| INVESCO EXCHNG TRADED FD TR | 221,723 | 198,661 | -23,062 | 4,634 | 4,301 | 0.84% | -333 |