Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,188 | 113,426 | +9,238 | 68,277 | 84,949 | 11.84% | +16,672 |
| SCHWAB STRATEGIC TR | 0 | 2,222,715 | +2,222,715 | 0 | 65,415 | 9.12% | +65,415 |
| ISHARES TR CORE MSCI EMKT | 330,816 | 345,719 | +14,903 | 23,082 | 28,633 | 3.99% | +5,551 |
| ISHARES TR CORE MSCI EAFE | 294,340 | 331,636 | +37,296 | 26,650 | 32,031 | 4.46% | +5,380 |
| ISHARES TR | 291,268 | 327,308 | +36,040 | 31,745 | 35,699 | 4.98% | +3,953 |
| ISHARES TR | 408,315 | 443,414 | +35,099 | 40,535 | 43,880 | 6.12% | +3,344 |
| ISHARES TR | 101,461 | 105,624 | +4,163 | 12,616 | 15,664 | 2.18% | +3,048 |
| ISHARES TR | 230,280 | 238,477 | +8,197 | 15,554 | 18,388 | 2.56% | +2,834 |
| ISHARES TR | 65,773 | 72,112 | +6,339 | 9,371 | 11,846 | 1.65% | +2,474 |
| SPDR SERIES TRUST ST STR P500ETF | 168,358 | 173,788 | +5,430 | 12,886 | 15,272 | 2.13% | +2,386 |
| SCHWAB STRATEGIC TR | 788,468 | 790,195 | +1,727 | 19,515 | 21,888 | 3.05% | +2,374 |
| ISHARES TR | 221,835 | 239,041 | +17,206 | 20,837 | 23,053 | 3.21% | +2,215 |
| SCHWAB STRATEGIC TR | 404,680 | 414,502 | +9,822 | 10,157 | 12,004 | 1.67% | +1,847 |
| SCHWAB STRATEGIC TR | 376,193 | 364,410 | -11,783 | 11,647 | 13,436 | 1.87% | +1,789 |
| SPDR TR S&P 500 ETF TR(SPY) | 0 | 14,586 | +14,586 | 0 | 10,892 | 1.52% | +10,892 |
| ISHARES TR | 462,631 | 481,066 | +18,435 | 36,807 | 38,471 | 5.36% | +1,663 |
| SCHWAB STRATEGIC TR | 310,751 | 294,689 | -16,062 | 9,037 | 10,647 | 1.48% | +1,610 |
| ISHARES TR CORE DIV GRWTH | 88,990 | 97,675 | +8,685 | 6,246 | 7,403 | 1.03% | +1,158 |
| SCHWAB STRATEGIC TR | 490,541 | 476,643 | -13,898 | 16,163 | 17,283 | 2.41% | +1,120 |
| APPLE INC(AAPL) | 34,126 | 33,727 | -399 | 8,661 | 9,759 | 1.36% | +1,098 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113,431 | 117,680 | +4,249 | 5,178 | 5,930 | 0.83% | +752 |
| ISHARES TR | 139,953 | 144,937 | +4,984 | 14,856 | 15,598 | 2.17% | +742 |
| SPDR SERIES TRUST ST INTER BD ETF | 221,386 | 240,113 | +18,727 | 7,425 | 8,034 | 1.12% | +609 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 116,631 | 116,999 | +368 | 5,471 | 6,058 | 0.84% | +587 |
| ISHARES TR | 7,201 | 28,805 | +21,604 | 3,071 | 3,577 | 0.50% | +506 |
| SCHWAB STRATEGIC TR | 102,118 | 102,084 | -34 | 2,975 | 3,455 | 0.48% | +480 |
| SANDISK CORP(SNDK) | 0 | 195 | +195 | 0 | 443 | 0.06% | +443 |
| COLGATE PALMOLIVE CO(CL) | 63,889 | 63,891 | +2 | 5,445 | 5,858 | 0.82% | +412 |
| EXXON MOBIL CORP | 0 | 2,958 | +2,958 | 0 | 404 | 0.06% | +404 |
| ALPHABET INC(GOOG) | 5,890 | 5,890 | 0 | 1,690 | 2,081 | 0.29% | +392 |
| WESTERN DIGITAL CORP(WDC) | 0 | 586 | +586 | 0 | 374 | 0.05% | +374 |
| SPDR SER TR ST STR SP600 SML | 43,425 | 42,686 | -739 | 2,098 | 2,462 | 0.34% | +363 |
| CISCO SYS INC(CSCO) | 10,391 | 9,791 | -600 | 806 | 1,150 | 0.16% | +344 |
| SPDR SERIES TRUST ST STR P400MID | 43,958 | 43,507 | -451 | 2,603 | 2,939 | 0.41% | +336 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,740 | 20,742 | +1,002 | 1,561 | 1,883 | 0.26% | +323 |
| ALPHABET INC(GOOG) | 4,309 | 4,329 | +20 | 1,239 | 1,547 | 0.22% | +308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 674 | +674 | 0 | 291 | 0.04% | +291 |
| INTEL CORP(INTC) | 0 | 1,904 | +1,904 | 0 | 266 | 0.04% | +266 |
| PFIZER INC(PFE) | 0 | 10,599 | +10,599 | 0 | 255 | 0.04% | +255 |
| NVIDIA CORPORATION(NVDA) | 8,683 | 8,696 | +13 | 1,514 | 1,740 | 0.24% | +226 |
| CSX CORP(CSX) | 0 | 4,600 | +4,600 | 0 | 219 | 0.03% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 373 | +373 | 0 | 217 | 0.03% | +217 |
| FLEX LTD(FLEX) | 0 | 1,310 | +1,310 | 0 | 212 | 0.03% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 480 | +480 | 0 | 208 | 0.03% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 413 | +413 | 0 | 204 | 0.03% | +204 |
| APPLIED MATLS INC | 0 | 282 | +282 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 1,845 | 1,876 | +31 | 1,103 | 1,289 | 0.18% | +186 |
| AMAZON COM INC(AMZN) | 4,893 | 4,893 | 0 | 1,019 | 1,166 | 0.16% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,341 | 1,487 | 0.21% | +146 |
| VISA INC(V) | 2,797 | 2,797 | 0 | 845 | 960 | 0.13% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 770 | 770 | 0 | 208 | 320 | 0.04% | +112 |
| BANK AMER CORP | 12,875 | 12,875 | 0 | 628 | 734 | 0.10% | +106 |
| SCHWAB STRATEGIC TR | 24,210 | 24,210 | 0 | 738 | 843 | 0.12% | +104 |
| BROADCOM INC(AVGO) | 1,504 | 1,496 | -8 | 466 | 565 | 0.08% | +100 |
| ISHARES TR | 20,754 | 21,993 | +1,239 | 1,714 | 1,806 | 0.25% | +92 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 650 | 650 | 0 | 220 | 310 | 0.04% | +91 |
| VANGUARD INDEX FDS | 1,673 | 1,691 | +18 | 537 | 626 | 0.09% | +89 |
| GE AEROSPACE | 1,021 | 1,006 | -15 | 290 | 376 | 0.05% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,186 | 2,187 | +1 | 530 | 615 | 0.09% | +85 |
| ELI LILLY & CO(LLY) | 319 | 314 | -5 | 293 | 377 | 0.05% | +83 |
| GE VERNOVA INC(GEV) | 275 | 275 | 0 | 240 | 323 | 0.05% | +83 |
| CITIGROUP INC(C) | 2,939 | 2,939 | 0 | 333 | 411 | 0.06% | +78 |
| MERCK & CO INC(MRK) | 9,225 | 9,225 | 0 | 1,110 | 1,185 | 0.17% | +76 |
| JOHNSON & JOHNSON(JNJ) | 7,356 | 7,357 | +1 | 1,798 | 1,868 | 0.26% | +70 |
| STARBUCKS CORP(SBUX) | 6,751 | 6,601 | -150 | 605 | 675 | 0.09% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 871 | 871 | 0 | 363 | 428 | 0.06% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 406 | 469 | 0.07% | +63 |
| HOME DEPOT INC(HD) | 2,484 | 2,484 | 0 | 817 | 876 | 0.12% | +59 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 2,741 | 0 | 589 | 649 | 0.09% | +59 |
| ISHARES TR | 2,235 | 2,185 | -50 | 477 | 530 | 0.07% | +52 |
| VANGUARD INTL EQUITY INDEX F | 2,365 | 2,365 | 0 | 327 | 371 | 0.05% | +44 |
| VANGUARD INTL EQUITY INDEX F | 2,861 | 3,082 | +221 | 215 | 258 | 0.04% | +43 |
| ISHARES TR | 2,360 | 2,360 | 0 | 302 | 346 | 0.05% | +43 |
| COCA COLA CONSOLIDATED INC(COKE) | 9,240 | 9,140 | -100 | 703 | 743 | 0.10% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 978 | 978 | 0 | 204 | 241 | 0.03% | +37 |
| ISHARES TR | 590 | 590 | 0 | 210 | 242 | 0.03% | +31 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 220 | 245 | 0.03% | +25 |
| PHILIP MORRIS INTL INC(PM) | 3,924 | 3,924 | 0 | 259 | 282 | 0.04% | +23 |
| LINDE PLC(LIN) | 893 | 893 | 0 | 443 | 463 | 0.06% | +21 |
| SPDR SER TR ST STR SP500DIV | 38,649 | 37,307 | -1,342 | 1,759 | 1,780 | 0.25% | +21 |
| MICROSOFT CORP(MSFT) | 0 | 7,017 | +7,017 | 0 | 2,618 | 0.36% | +2,618 |
| BERKSHIRE HATHAWAY INC DEL | 709 | 709 | 0 | 340 | 355 | 0.05% | +15 |
| ISHARES TR 0-5YR HI YL CP | 175,581 | 175,323 | -258 | 7,429 | 7,435 | 1.04% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 8,237 | 8,361 | +124 | 240 | 243 | 0.03% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 296 | 296 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 50,368 | 50,588 | +220 | 1,222 | 1,221 | 0.17% | -1 |
| ORACLE CORP(ORCL) | 2,648 | 2,648 | 0 | 390 | 388 | 0.05% | -1 |
| FIDELITY MERRIMACK STR TR | 12,636 | 12,636 | 0 | 576 | 575 | 0.08% | -2 |
| DISNEY WALT CO(DIS) | 2,283 | 2,248 | -35 | 220 | 216 | 0.03% | -4 |
| RTX CORPORATION(RTX) | 1,170 | 1,120 | -50 | 226 | 212 | 0.03% | -13 |
| META PLATFORMS INC(META) | 1,997 | 1,987 | -10 | 1,143 | 1,119 | 0.16% | -23 |
| COSTCO WHSL CORP NEW(COST) | 385 | 385 | 0 | 383 | 360 | 0.05% | -23 |
| INVESCO QQQ TR | 3,349 | 2,588 | -761 | 1,933 | 1,906 | 0.27% | -27 |
| TESLA INC(TSLA) | 758 | 571 | -187 | 282 | 240 | 0.03% | -42 |
| WALMART INC(WMT) | 4,353 | 4,403 | +50 | 541 | 499 | 0.07% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,965 | 5,978 | +13 | 299 | 253 | 0.04% | -46 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 391,329 | 390,850 | -479 | 10,026 | 9,975 | 1.39% | -51 |
| JPMORGAN CHASE & CO(JPM) | 4,228 | 3,612 | -616 | 1,244 | 1,182 | 0.16% | -61 |
| NETFLIX INC(NFLX) | 3,490 | 3,490 | 0 | 336 | 249 | 0.03% | -86 |
| NEXTERA ENERGY INC(NEE) | 5,020 | 4,257 | -763 | 466 | 374 | 0.05% | -93 |