Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 10,931,518 | 11,114,635 | +183,117 | $339.97M | $349.78M | 13.16% | +$9.81M |
| Schwab Strategic TrUS LRG CAP ETF | 10,922,591 | 11,188,760 | +266,169 | $321.45M | $335.66M | 12.63% | +$14.21M |
| Schwab Strategic TrUS LCAP GR ETF | 8,537,060 | 8,676,090 | +139,030 | $288.89M | $311.73M | 11.73% | +$22.84M |
| Schwab Strategic TrINTL EQTY ETF | 9,317,087 | 9,526,615 | +209,528 | $258.08M | $261.70M | 9.85% | +$3.61M |
| Schwab Strategic TrINTL SCEQT ETF | 1,711,610 | 1,780,662 | +69,052 | $82.36M | $88.57M | 3.33% | +$6.21M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 2,247,221 | 2,434,320 | +187,099 | $81.64M | $86.52M | 3.26% | +$4.87M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,973,980 | 1,853,615 | -120,365 | $92.66M | $83.00M | 3.12% | -$9.65M |
| Vanguard Index FdsMRNGSTR MD CP VA | 382,832 | 383,472 | +640 | $75.65M | $74.98M | 2.82% | -$667.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 235,745 | 239,740 | +3,995 | $72.21M | $70.03M | 2.63% | -$2.18M |
| Schwab Strategic TrUS AGGREGATE B | 2,609,832 | 2,592,870 | -16,962 | $60.37M | $57.30M | 2.16% | -$3.06M |
| Apple Inc.(AAPL) | 91,902 | 95,078 | +3,176 | $26.59M | $31.66M | 1.19% | +$5.07M |
| NVIDIA Corporation(NVDA) | 120,319 | 123,290 | +2,971 | $24.07M | $28.16M | 1.06% | +$4.08M |
| Vanguard Index FdsMRNGSTR SML CP V | 116,187 | 118,845 | +2,658 | $28.23M | $27.46M | 1.03% | -$775.4K |
| Ishares TrCORE S P500 ETF | 33,698 | 32,600 | -1,098 | $25.24M | $24.97M | 0.94% | -$269.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 58,684 | 61,333 | +2,649 | $21.46M | $20.72M | 0.78% | -$740.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 208,548 | 203,288 | -5,260 | $20.14M | $19.69M | 0.74% | -$447.0K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 834,106 | 755,475 | -78,631 | $21.88M | $18.02M | 0.68% | -$3.86M |
| Vanguard Index FdsMRNGSTR SML CAP | 61,748 | 61,552 | -196 | $18.72M | $17.51M | 0.66% | -$1.21M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 271,475 | 262,460 | -9,015 | $16.50M | $16.04M | 0.60% | -$458.8K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 642,605 | 667,703 | +25,098 | $14.53M | $15.05M | 0.57% | +$520.7K |
| Ishares TrRUS TP200 GR ETF | 49,227 | 49,443 | +216 | $14.31M | $14.58M | 0.55% | +$274.8K |
| Schwab Strategic TrUS TIPS ETF | 592,741 | 572,620 | -20,121 | $15.71M | $14.39M | 0.54% | -$1.32M |
| Microsoft Corporation(MSFT) | 25,744 | 25,900 | +156 | $9.60M | $13.28M | 0.50% | +$3.68M |
| First Tr Exchange-Traded FdSHS | 281,475 | 270,223 | -11,252 | $13.70M | $13.27M | 0.50% | -$425.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 139,192 | 135,460 | -3,732 | $13.49M | $12.44M | 0.47% | -$1.05M |
| Ishares TrCONV BD ETF CONV BD ETF | 91,288 | 98,164 | +6,876 | $11.11M | $11.09M | 0.42% | -$27.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 105,796 | 111,636 | +5,840 | $10.82M | $11.06M | 0.42% | +$237.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 143,484 | 143,664 | +180 | $11.18M | $10.98M | 0.41% | -$203.0K |
| Amazon.com, Inc.(AMZN) | 41,222 | 41,259 | +37 | $9.82M | $10.28M | 0.39% | +$454.7K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 188,682 | 199,093 | +10,411 | $9.56M | $9.93M | 0.37% | +$368.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 539,081 | 494,468 | -44,613 | $10.40M | $9.12M | 0.34% | -$1.28M |
| Ishares TrRussell 1000 Growth ETF | 67,636 | 68,683 | +1,047 | $8.40M | $8.60M | 0.32% | +$204.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,159 | 40,389 | -5,770 | $9.82M | $8.40M | 0.32% | -$1.42M |
| Schwab Strategic TrEmerging Markets Equity ETF | 243,281 | 228,676 | -14,605 | $8.82M | $8.34M | 0.31% | -$486.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 188,689 | 187,779 | -910 | $8.16M | $8.26M | 0.31% | +$103.4K |
| Ishares TrCore S&P Small Cap ETF | 58,747 | 59,914 | +1,167 | $8.71M | $8.15M | 0.31% | -$562.1K |
| Alphabet Inc.CL A(GOOG) | 22,218 | 23,195 | +977 | $7.94M | $7.98M | 0.30% | +$41.1K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 437,028 | 432,214 | -4,814 | $8.34M | $7.97M | 0.30% | -$364.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 100,365 | 101,198 | +833 | $8.09M | $7.94M | 0.30% | -$150.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,085 | 103,023 | +1,938 | $7.20M | $7.27M | 0.27% | +$72.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 29,326 | 32,803 | +3,477 | $6.39M | $7.09M | 0.27% | +$697.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 49,219 | 48,492 | -727 | $6.98M | $7.03M | 0.26% | +$49.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,840 | 77,541 | +74,701 | $261.9K | $6.75M | 0.25% | +$6.48M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 148,750 | 146,662 | -2,088 | $6.44M | $6.55M | 0.25% | +$110.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 151,469 | 158,738 | +7,269 | $6.48M | $6.47M | 0.24% | -$14.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 115,747 | 125,946 | +10,199 | $5.71M | $6.19M | 0.23% | +$482.8K |
| Alphabet Inc.CL C(GOOG) | 17,498 | 17,560 | +62 | $6.18M | $5.98M | 0.23% | -$199.0K |
| American Centy Etf TrDIVERSIFIED MU | 0 | 125,031 | +125,031 | $0 | $5.92M | 0.22% | +$5.92M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 57,960 | 56,645 | -1,315 | $6.50M | $5.92M | 0.22% | -$575.6K |
| Meta Platforms, Inc.CL A(META) | 7,629 | 7,983 | +354 | $4.30M | $5.79M | 0.22% | +$1.49M |
| Schwab Strategic TrFUND EM EQUI ETF | 109,052 | 136,500 | +27,448 | $4.33M | $5.72M | 0.22% | +$1.39M |
| Johnson & Johnson(JNJ) | 22,221 | 21,235 | -986 | $5.64M | $5.62M | 0.21% | -$21.6K |
| Ishares TrRussell Midcap Value ETF | 33,846 | 32,854 | -992 | $5.57M | $5.28M | 0.20% | -$290.1K |
| Amplify Etf TrCWP ENHANCED DIV | 110,653 | 111,838 | +1,185 | $5.06M | $5.20M | 0.20% | +$142.5K |
| Broadcom Inc.(AVGO) | 14,393 | 14,592 | +199 | $5.44M | $5.12M | 0.19% | -$312.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 15,002 | 14,534 | -468 | $5.16M | $5.11M | 0.19% | -$45.6K |
| Eli Lilly and Company(LLY) | 4,144 | 4,414 | +270 | $4.97M | $5.11M | 0.19% | +$136.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,348 | 7,257 | +1,909 | $3.67M | $5.09M | 0.19% | +$1.41M |
| Phillips Edison & Company, Inc.(PECO) | 135,857 | 135,811 | -46 | $5.65M | $5.07M | 0.19% | -$583.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,159 | 39,931 | +2,772 | $4.44M | $5.02M | 0.19% | +$576.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 57,471 | 56,368 | -1,103 | $5.45M | $4.99M | 0.19% | -$462.1K |
| Ishares TrRUS MD CP GR ETF | 35,997 | 35,028 | -969 | $5.27M | $4.82M | 0.18% | -$447.6K |
| AbbVie Inc.(ABBV) | 17,535 | 17,904 | +369 | $4.41M | $4.68M | 0.18% | +$271.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,410 | 5,995 | -415 | $4.79M | $4.57M | 0.17% | -$215.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 30,659 | 44,750 | +14,091 | $3.09M | $4.51M | 0.17% | +$1.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,274 | 74,946 | -7,328 | $4.91M | $4.45M | 0.17% | -$465.9K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 123,024 | 128,449 | +5,425 | $4.20M | $4.37M | 0.16% | +$169.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,971 | 90,635 | -8,336 | $5.01M | $4.29M | 0.16% | -$713.4K |
| Ishares TrCORE US AGGBD ET | 17,109 | 43,576 | +26,467 | $1.69M | $4.12M | 0.16% | +$2.43M |
| Ishares TrSHRT NAT MUN ETF | 8,596 | 38,045 | +29,449 | $915.2K | $3.98M | 0.15% | +$3.06M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,930 | 20,046 | +116 | $3.98M | $3.97M | 0.15% | -$13.1K |
| Gilead Sciences, Inc.(GILD) | 25,513 | 25,788 | +275 | $3.22M | $3.84M | 0.14% | +$620.4K |
| Merck & Co., Inc.(MRK) | 25,372 | 26,203 | +831 | $3.26M | $3.81M | 0.14% | +$547.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 39,333 | 41,531 | +2,198 | $3.39M | $3.74M | 0.14% | +$354.2K |
| Marathon Petroleum Corporation(MPC) | 9,426 | 9,431 | +5 | $2.41M | $3.73M | 0.14% | +$1.32M |
| Exxonmobil Holdings Corp | 0 | 22,835 | +22,835 | $0 | $3.72M | 0.14% | +$3.72M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 145,301 | 171,261 | +25,960 | $3.42M | $3.66M | 0.14% | +$245.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,048 | 19,170 | -878 | $2.34M | $3.59M | 0.13% | +$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 6,005 | 5,823 | -182 | $3.49M | $3.56M | 0.13% | +$74.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,001 | 73,433 | +50,432 | $765.7K | $3.48M | 0.13% | +$2.71M |
| Dbx Etf TrXTRACKERS MUNI | 164,092 | 148,875 | -15,217 | $4.15M | $3.47M | 0.13% | -$684.4K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 81,910 | 75,238 | -6,672 | $3.58M | $3.43M | 0.13% | -$155.8K |
| Schwab Strategic TrUS MID CAP ETF | 103,573 | 100,518 | -3,055 | $3.82M | $3.42M | 0.13% | -$399.1K |
| Ishares TrNATIONAL MUN ETF | 29,996 | 33,404 | +3,408 | $3.23M | $3.38M | 0.13% | +$149.0K |
| Ishares TrMSCI EAFE ETF | 31,381 | 32,375 | +994 | $3.26M | $3.36M | 0.13% | +$103.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,888 | 8,955 | +67 | $3.29M | $3.35M | 0.13% | +$62.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,321 | 66,911 | -5,410 | $3.53M | $3.32M | 0.13% | -$205.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 56,118 | 202,677 | +146,559 | $997.8K | $3.31M | 0.12% | +$2.31M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 32,612 | 31,818 | -794 | $3.52M | $3.22M | 0.12% | -$296.9K |
| Oracle Corporation(ORCL) | 20,562 | 23,183 | +2,621 | $3.01M | $3.18M | 0.12% | +$169.6K |
| Tesla, Inc.(TSLA) | 10,588 | 8,751 | -1,837 | $4.45M | $3.10M | 0.12% | -$1.35M |
| Berkshire Hathaway Inc DelCL B | 5,950 | 6,048 | +98 | $2.98M | $3.01M | 0.11% | +$34.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 57,883 | 65,737 | +7,854 | $2.76M | $2.98M | 0.11% | +$220.9K |
| Micron Technology, Inc.(MU) | 2,269 | 2,787 | +518 | $2.62M | $2.97M | 0.11% | +$350.3K |
| JPMorgan Chase & Co.(JPM) | 8,014 | 8,861 | +847 | $2.62M | $2.93M | 0.11% | +$308.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 134,384 | 58,712 | -75,672 | $6.45M | $2.74M | 0.10% | -$3.71M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 19,907 | 20,754 | +847 | $2.37M | $2.55M | 0.10% | +$185.7K |
| United Parcel Service, Inc.CL B(UPS) | 25,921 | 27,042 | +1,121 | $2.79M | $2.53M | 0.10% | -$259.7K |
| Caterpillar Inc.(CAT) | 2,807 | 3,060 | +253 | $2.99M | $2.48M | 0.09% | -$508.3K |
| Invesco Qqq TrUNIT SER 1 | 3,131 | 3,332 | +201 | $2.31M | $2.46M | 0.09% | +$159.2K |