Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 9,179,896 | 9,370,273 | +190,377 | $249.78M | $260.96M | 11.76% | +$11.18M |
| Schwab Strategic TrUS LRG CAP ETF | 9,936,362 | 10,166,832 | +230,470 | $267.39M | $260.68M | 11.74% | -$6.71M |
| Schwab Strategic TrUS LCAP GR ETF | 7,256,974 | 7,413,124 | +156,150 | $236.72M | $215.94M | 9.73% | -$20.78M |
| Schwab Strategic TrINTL EQTY ETF | 8,050,164 | 8,408,940 | +358,776 | $193.53M | $208.12M | 9.38% | +$14.60M |
| Schwab Strategic TrINTL SCEQT ETF | 1,603,280 | 1,645,574 | +42,294 | $73.00M | $76.91M | 3.47% | +$3.92M |
| Vanguard Index FdsMCAP VL IDXVIP | 347,264 | 353,982 | +6,718 | $61.59M | $65.23M | 2.94% | +$3.64M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,253,478 | 1,311,932 | +58,454 | $59.35M | $61.77M | 2.78% | +$2.41M |
| Vanguard Index FdsMCAP GR IDXVIP | 203,205 | 208,751 | +5,546 | $56.72M | $53.72M | 2.42% | -$3.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 270,691 | 273,144 | +2,453 | $51.85M | $52.42M | 2.36% | +$568.1K |
| Schwab Strategic TrUS AGGREGATE B | 1,916,045 | 1,990,840 | +74,795 | $44.78M | $46.23M | 2.08% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,147,029 | 1,201,456 | +54,427 | $30.36M | $31.60M | 1.42% | +$1.24M |
| Schwab Strategic TrEmerging Markets Equity ETF | 982,428 | 939,664 | -42,764 | $32.17M | $30.96M | 1.39% | -$1.21M |
| Vanguard Index FdsSmall Cap Value ETF | 133,850 | 133,535 | -315 | $28.35M | $29.01M | 1.31% | +$662.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 737,254 | 834,445 | +97,191 | $22.77M | $26.35M | 1.19% | +$3.59M |
| Ishares TrCORE S P500 ETF | 37,913 | 37,249 | -664 | $25.97M | $24.33M | 1.10% | -$1.64M |
| Vanguard Index FdsSmall Cap Growth ETF | 77,204 | 75,478 | -1,726 | $23.32M | $22.81M | 1.03% | -$511.1K |
| Apple Inc.(AAPL) | 84,619 | 89,389 | +4,770 | $23.00M | $22.69M | 1.02% | -$318.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 226,085 | 227,233 | +1,148 | $20.23M | $20.57M | 0.93% | +$345.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 239,682 | 254,006 | +14,324 | $18.89M | $19.92M | 0.90% | +$1.03M |
| NVIDIA Corporation(NVDA) | 105,161 | 113,449 | +8,288 | $19.61M | $19.79M | 0.89% | +$173.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 325,735 | 312,288 | -13,447 | $18.51M | $17.67M | 0.80% | -$835.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 182,193 | 177,081 | -5,112 | $16.84M | $16.99M | 0.77% | +$152.6K |
| Vanguard Index FdsSMALL CP ETF | 59,692 | 61,703 | +2,011 | $15.40M | $16.16M | 0.73% | +$763.8K |
| Ishares TrRUS TP200 GR ETF | 49,398 | 53,251 | +3,853 | $13.68M | $13.25M | 0.60% | -$429.5K |
| First Tr Exchange-Traded FdSHS | 249,172 | 252,802 | +3,630 | $11.05M | $12.84M | 0.58% | +$1.79M |
| Schwab Strategic TrINT TRM U S TRES | 462,300 | 496,305 | +34,005 | $11.59M | $12.36M | 0.56% | +$768.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 148,150 | 142,608 | -5,542 | $12.54M | $12.14M | 0.55% | -$397.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 123,059 | 129,377 | +6,318 | $10.98M | $11.84M | 0.53% | +$863.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 311,008 | 300,584 | -10,424 | $11.21M | $11.50M | 0.52% | +$285.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 102,912 | 109,271 | +6,359 | $10.07M | $10.58M | 0.48% | +$507.5K |
| Schwab Strategic TrUS TIPS ETF | 356,388 | 373,441 | +17,053 | $9.44M | $9.94M | 0.45% | +$496.6K |
| Microsoft Corporation(MSFT) | 23,290 | 23,986 | +696 | $11.26M | $8.88M | 0.40% | -$2.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 200,085 | 187,500 | -12,585 | $8.38M | $7.84M | 0.35% | -$537.1K |
| Amazon.com, Inc.(AMZN) | 36,093 | 36,741 | +648 | $8.33M | $7.65M | 0.34% | -$678.9K |
| Ishares TrRussell 1000 Growth ETF | 17,796 | 17,687 | -109 | $8.42M | $7.54M | 0.34% | -$881.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 155,134 | 155,926 | +792 | $7.09M | $7.07M | 0.32% | -$21.5K |
| Ishares TrCore S&P Small Cap ETF | 51,689 | 55,132 | +3,443 | $6.21M | $6.85M | 0.31% | +$641.5K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 284,437 | 300,604 | +16,167 | $6.40M | $6.78M | 0.31% | +$382.3K |
| Alphabet Inc.CL A(GOOG) | 15,653 | 23,277 | +7,624 | $4.90M | $6.69M | 0.30% | +$1.79M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 160,908 | 158,851 | -2,057 | $6.67M | $6.64M | 0.30% | -$36.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,925 | 102,239 | -6,686 | $6.80M | $6.55M | 0.30% | -$253.1K |
| Vanguard Index FdsVALUE ETF | 33,332 | 33,286 | -46 | $6.37M | $6.53M | 0.29% | +$164.7K |
| Vanguard Index FdsMID CAP ETF | 20,958 | 22,330 | +1,372 | $6.08M | $6.41M | 0.29% | +$330.3K |
| Ishares TrRussell Midcap Value ETF | 46,266 | 43,104 | -3,162 | $6.53M | $6.28M | 0.28% | -$243.8K |
| Ishares TrRUS MD CP GR ETF | 45,825 | 48,495 | +2,670 | $6.28M | $6.21M | 0.28% | -$62.1K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 292,967 | 299,021 | +6,054 | $7.12M | $6.14M | 0.28% | -$983.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,617 | 77,642 | +13,025 | $4.70M | $6.11M | 0.28% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL US S | 190,350 | 183,022 | -7,328 | $6.00M | $5.94M | 0.27% | -$62.5K |
| Vanguard Index FdsLARGE CAP ETF | 21,318 | 19,817 | -1,501 | $6.71M | $5.92M | 0.27% | -$788.7K |
| Ishares TrNATIONAL MUN ETF | 48,619 | 50,823 | +2,204 | $5.21M | $5.39M | 0.24% | +$187.2K |
| Alphabet Inc.CL C(GOOG) | 11,951 | 18,548 | +6,597 | $3.75M | $5.32M | 0.24% | +$1.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 59,162 | 55,589 | -3,573 | $5.38M | $5.26M | 0.24% | -$124.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 106,049 | 109,314 | +3,265 | $5.09M | $5.23M | 0.24% | +$139.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 470,500 | 480,087 | +9,587 | $5.29M | $5.22M | 0.24% | -$65.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,873 | 8,626 | +753 | $4.94M | $5.15M | 0.23% | +$216.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,756 | 95,051 | +295 | $5.09M | $5.14M | 0.23% | +$43.4K |
| Phillips Edison & Company, Inc.(PECO) | 136,972 | 136,433 | -539 | $4.87M | $5.11M | 0.23% | +$233.2K |
| Johnson & Johnson(JNJ) | 7,556 | 20,683 | +13,127 | $1.56M | $5.06M | 0.23% | +$3.49M |
| Meta Platforms, Inc.CL A(META) | 8,097 | 8,471 | +374 | $5.34M | $4.85M | 0.22% | -$497.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 219,214 | 248,429 | +29,215 | $4.25M | $4.72M | 0.21% | +$469.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,174 | 6,970 | -204 | $4.89M | $4.53M | 0.20% | -$358.9K |
| Ishares TrS P 100 ETF | 14,694 | 14,239 | -455 | $5.04M | $4.53M | 0.20% | -$510.6K |
| Amplify Etf TrCWP ENHANCED DIV | 92,356 | 99,187 | +6,831 | $4.11M | $4.45M | 0.20% | +$338.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,208 | 6,330 | +122 | $4.68M | $4.42M | 0.20% | -$263.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 34,817 | 35,244 | +427 | $4.61M | $4.41M | 0.20% | -$198.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 48,338 | 45,118 | -3,220 | $4.55M | $4.36M | 0.20% | -$193.7K |
| Ishares TrEAFE GRWTH ETF | 39,130 | 38,551 | -579 | $4.46M | $4.29M | 0.19% | -$164.3K |
| Amplify Etf TrBLACKSWAN GRWT | 127,328 | 135,161 | +7,833 | $4.13M | $4.20M | 0.19% | +$63.9K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 196,604 | 221,169 | +24,565 | $3.74M | $4.19M | 0.19% | +$456.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 62,922 | 84,316 | +21,394 | $3.12M | $4.17M | 0.19% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 130,354 | 132,035 | +1,681 | $3.58M | $4.05M | 0.18% | +$475.2K |
| AbbVie Inc.(ABBV) | 15,844 | 18,070 | +2,226 | $3.62M | $3.93M | 0.18% | +$309.8K |
| Dbx Etf TrXTRACK MUN INFRA | 153,658 | 158,922 | +5,264 | $3.77M | $3.92M | 0.18% | +$144.3K |
| Broadcom Inc.(AVGO) | 12,087 | 12,634 | +547 | $4.18M | $3.91M | 0.18% | -$273.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,508 | 77,130 | -2,378 | $4.00M | $3.85M | 0.17% | -$150.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 87,757 | 87,116 | -641 | $3.59M | $3.68M | 0.17% | +$93.2K |
| Ishares TrMSCI EAFE ETF | 38,577 | 37,535 | -1,042 | $3.70M | $3.65M | 0.16% | -$58.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 166,678 | 157,104 | -9,574 | $3.87M | $3.61M | 0.16% | -$255.0K |
| Eli Lilly and Company(LLY) | 3,590 | 3,921 | +331 | $3.86M | $3.61M | 0.16% | -$251.2K |
| Gilead Sciences, Inc.(GILD) | 25,371 | 25,548 | +177 | $3.11M | $3.56M | 0.16% | +$446.5K |
| Vanguard Index FdsGROWTH ETF | 7,967 | 7,998 | +31 | $3.89M | $3.49M | 0.16% | -$393.1K |
| Tesla, Inc.(TSLA) | 8,342 | 9,294 | +952 | $3.75M | $3.45M | 0.16% | -$296.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,386 | 74,354 | -32 | $3.45M | $3.42M | 0.15% | -$35.9K |
| Exxon Mobil Corp | 17,768 | 20,071 | +2,303 | $2.14M | $3.41M | 0.15% | +$1.27M |
| Schwab Strategic TrUS MID CAP ETF | 106,755 | 107,503 | +748 | $3.21M | $3.33M | 0.15% | +$118.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 165,238 | 162,476 | -2,762 | $3.47M | $3.32M | 0.15% | -$153.9K |
| Ishares TrIBOXX HI YD ETF | 38,869 | 38,445 | -424 | $3.13M | $3.06M | 0.14% | -$75.3K |
| Merck & Co., Inc.(MRK) | 20,515 | 23,996 | +3,481 | $2.16M | $2.89M | 0.13% | +$727.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,238 | 27,948 | -1,290 | $2.93M | $2.81M | 0.13% | -$121.7K |
| Berkshire Hathaway Inc DelCL B | 5,652 | 5,751 | +99 | $2.84M | $2.76M | 0.12% | -$85.1K |
| Oracle Corporation(ORCL) | 14,118 | 18,713 | +4,595 | $2.75M | $2.75M | 0.12% | +$1.2K |
| Vanguard Index FdsTotal Stock Market | 8,362 | 8,498 | +136 | $2.80M | $2.73M | 0.12% | -$77.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 52,080 | 58,778 | +6,698 | $2.25M | $2.68M | 0.12% | +$423.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,559 | 18,644 | +1,085 | $2.40M | $2.65M | 0.12% | +$250.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 55,811 | 53,649 | -2,162 | $2.61M | $2.52M | 0.11% | -$95.8K |
| Schwab Strategic TrUS SML CAP ETF | 86,251 | 82,231 | -4,020 | $2.46M | $2.39M | 0.11% | -$65.2K |
| Invesco Qqq TrUNIT SER 1 | 3,630 | 4,025 | +395 | $2.23M | $2.32M | 0.10% | +$93.1K |
| Marathon Petroleum Corporation(MPC) | 8,993 | 9,078 | +85 | $1.46M | $2.22M | 0.10% | +$754.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 85,320 | 95,959 | +10,639 | $2.00M | $2.21M | 0.10% | +$208.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,530 | 15,036 | +2,506 | $2.23M | $2.20M | 0.10% | -$27.8K |