Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 9,370,273 | 10,931,518 | +1,561,245 | $260.96M | $339.97M | 13.13% | +$79.01M |
| Schwab Strategic TrUS LRG CAP ETF | 10,166,832 | 10,922,591 | +755,759 | $260.68M | $321.45M | 12.42% | +$60.77M |
| Schwab Strategic TrUS LCAP GR ETF | 7,413,124 | 8,537,060 | +1,123,936 | $215.94M | $288.89M | 11.16% | +$72.95M |
| Schwab Strategic TrINTL EQTY ETF | 8,408,940 | 9,317,087 | +908,147 | $208.12M | $258.08M | 9.97% | +$49.96M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,311,932 | 1,973,980 | +662,048 | $61.77M | $92.66M | 3.58% | +$30.89M |
| Schwab Strategic TrINTL SCEQT ETF | 1,645,574 | 1,711,610 | +66,036 | $76.91M | $82.36M | 3.18% | +$5.45M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 834,445 | 2,247,221 | +1,412,776 | $26.35M | $81.64M | 3.15% | +$55.29M |
| Vanguard Index FdsMCAP VL IDXVIP | 353,982 | 382,832 | +28,850 | $65.23M | $75.65M | 2.92% | +$10.42M |
| Vanguard Index FdsMCAP GR IDXVIP | 208,751 | 235,745 | +26,994 | $53.72M | $72.21M | 2.79% | +$18.49M |
| Schwab Strategic TrUS AGGREGATE B | 1,990,840 | 2,609,832 | +618,992 | $46.23M | $60.37M | 2.33% | +$14.14M |
| Vanguard Index FdsSmall Cap Value ETF | 133,535 | 116,187 | -17,348 | $29.01M | $28.23M | 1.09% | -$778.3K |
| Apple Inc.(AAPL) | 89,389 | 91,902 | +2,513 | $22.69M | $26.59M | 1.03% | +$3.91M |
| Ishares TrCORE S P500 ETF | 37,249 | 33,698 | -3,551 | $24.33M | $25.24M | 0.97% | +$905.1K |
| NVIDIA Corporation(NVDA) | 113,449 | 120,319 | +6,870 | $19.79M | $24.07M | 0.93% | +$4.29M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 1,201,456 | 834,106 | -367,350 | $31.60M | $21.88M | 0.85% | -$9.72M |
| Vanguard Index FdsSmall Cap Growth ETF | 75,478 | 58,684 | -16,794 | $22.81M | $21.46M | 0.83% | -$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 227,233 | 208,548 | -18,685 | $20.57M | $20.14M | 0.78% | -$429.9K |
| Vanguard Index FdsSMALL CP ETF | 61,703 | 61,748 | +45 | $16.16M | $18.72M | 0.72% | +$2.56M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 312,288 | 271,475 | -40,813 | $17.67M | $16.50M | 0.64% | -$1.17M |
| Schwab Strategic TrUS TIPS ETF | 373,441 | 592,741 | +219,300 | $9.94M | $15.71M | 0.61% | +$5.77M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 300,604 | 642,605 | +342,001 | $6.78M | $14.53M | 0.56% | +$7.75M |
| Ishares TrRUS TP200 GR ETF | 53,251 | 49,227 | -4,024 | $13.25M | $14.31M | 0.55% | +$1.06M |
| First Tr Exchange-Traded FdSHS | 252,802 | 281,475 | +28,673 | $12.84M | $13.70M | 0.53% | +$854.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 109,271 | 139,192 | +29,921 | $10.58M | $13.49M | 0.52% | +$2.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 254,006 | 143,484 | -110,522 | $19.92M | $11.18M | 0.43% | -$8.74M |
| Ishares TrCONV BD ETF CONV BD ETF | 5,343 | 91,288 | +85,945 | $543.9K | $11.11M | 0.43% | +$10.57M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,642 | 105,796 | +28,154 | $6.11M | $10.82M | 0.42% | +$4.72M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 248,429 | 539,081 | +290,652 | $4.72M | $10.40M | 0.40% | +$5.68M |
| Amazon.com, Inc.(AMZN) | 36,741 | 41,222 | +4,481 | $7.65M | $9.82M | 0.38% | +$2.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 273,144 | 46,159 | -226,985 | $52.42M | $9.82M | 0.38% | -$42.60M |
| Microsoft Corporation(MSFT) | 23,986 | 25,744 | +1,758 | $8.88M | $9.60M | 0.37% | +$724.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 188,682 | +188,682 | $0 | $9.56M | 0.37% | +$9.56M |
| Schwab Strategic TrEmerging Markets Equity ETF | 939,664 | 243,281 | -696,383 | $30.96M | $8.82M | 0.34% | -$22.14M |
| Ishares TrCore S&P Small Cap ETF | 55,132 | 58,747 | +3,615 | $6.85M | $8.71M | 0.34% | +$1.86M |
| Ishares TrRussell 1000 Growth ETF | 17,687 | 67,636 | +49,949 | $7.54M | $8.40M | 0.32% | +$856.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 221,169 | 437,028 | +215,859 | $4.19M | $8.34M | 0.32% | +$4.15M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 187,500 | 188,689 | +1,189 | $7.84M | $8.16M | 0.32% | +$314.5K |
| Vanguard Index FdsMID CAP ETF | 22,330 | 100,365 | +78,035 | $6.41M | $8.09M | 0.31% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 23,277 | 22,218 | -1,059 | $6.69M | $7.94M | 0.31% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 102,239 | 101,085 | -1,154 | $6.55M | $7.20M | 0.28% | +$650.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 35,244 | 49,219 | +13,975 | $4.41M | $6.98M | 0.27% | +$2.57M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 177,081 | 57,960 | -119,121 | $16.99M | $6.50M | 0.25% | -$10.50M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 151,469 | +151,469 | $0 | $6.48M | 0.25% | +$6.48M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 109,314 | 134,384 | +25,070 | $5.23M | $6.45M | 0.25% | +$1.22M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 158,851 | 148,750 | -10,101 | $6.64M | $6.44M | 0.25% | -$199.0K |
| Vanguard Index FdsVALUE ETF | 33,286 | 29,326 | -3,960 | $6.53M | $6.39M | 0.25% | -$139.6K |
| Alphabet Inc.CL C(GOOG) | 18,548 | 17,498 | -1,050 | $5.32M | $6.18M | 0.24% | +$861.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 115,747 | +115,747 | $0 | $5.71M | 0.22% | +$5.71M |
| Phillips Edison & Company, Inc.(PECO) | 136,433 | 135,857 | -576 | $5.11M | $5.65M | 0.22% | +$549.0K |
| Johnson & Johnson(JNJ) | 20,683 | 22,221 | +1,538 | $5.06M | $5.64M | 0.22% | +$587.6K |
| Ishares TrRussell Midcap Value ETF | 43,104 | 33,846 | -9,258 | $6.28M | $5.57M | 0.22% | -$710.9K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 142,608 | 57,471 | -85,137 | $12.14M | $5.45M | 0.21% | -$6.69M |
| Broadcom Inc.(AVGO) | 12,634 | 14,393 | +1,759 | $3.91M | $5.44M | 0.21% | +$1.53M |
| Ishares TrRUS MD CP GR ETF | 48,495 | 35,997 | -12,498 | $6.21M | $5.27M | 0.20% | -$942.9K |
| Vanguard Index FdsLARGE CAP ETF | 19,817 | 15,002 | -4,815 | $5.92M | $5.16M | 0.20% | -$763.0K |
| Amplify Etf TrCWP ENHANCED DIV | 99,187 | 110,653 | +11,466 | $4.45M | $5.06M | 0.20% | +$608.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 109,529 | +109,529 | $0 | $5.01M | 0.19% | +$5.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,130 | 98,971 | +21,841 | $3.85M | $5.01M | 0.19% | +$1.16M |
| Eli Lilly and Company(LLY) | 3,921 | 4,144 | +223 | $3.61M | $4.97M | 0.19% | +$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,051 | 82,274 | -12,777 | $5.14M | $4.91M | 0.19% | -$226.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,970 | 6,410 | -560 | $4.53M | $4.79M | 0.18% | +$254.0K |
| Tesla, Inc.(TSLA) | 9,294 | 10,588 | +1,294 | $3.45M | $4.45M | 0.17% | +$998.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,330 | 37,159 | +30,829 | $4.42M | $4.44M | 0.17% | +$24.8K |
| AbbVie Inc.(ABBV) | 18,070 | 17,535 | -535 | $3.93M | $4.41M | 0.17% | +$482.4K |
| Schwab Strategic TrFUND EM EQUI ETF | 300,584 | 109,052 | -191,532 | $11.50M | $4.33M | 0.17% | -$7.17M |
| Meta Platforms, Inc.CL A(META) | 8,471 | 7,629 | -842 | $4.85M | $4.30M | 0.17% | -$549.0K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 123,024 | +123,024 | $0 | $4.20M | 0.16% | +$4.20M |
| Dbx Etf TrXTRACK MUN INFRA | 158,922 | 164,092 | +5,170 | $3.92M | $4.15M | 0.16% | +$238.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,644 | 19,930 | +1,286 | $2.65M | $3.98M | 0.15% | +$1.33M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 155,926 | 86,268 | -69,658 | $7.07M | $3.95M | 0.15% | -$3.12M |
| Schwab Strategic TrUS MID CAP ETF | 107,503 | 103,573 | -3,930 | $3.33M | $3.82M | 0.15% | +$490.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,626 | 5,348 | -3,278 | $5.15M | $3.67M | 0.14% | -$1.48M |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 87,116 | 81,910 | -5,206 | $3.68M | $3.58M | 0.14% | -$94.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,354 | 72,321 | -2,033 | $3.42M | $3.53M | 0.14% | +$112.1K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 129,377 | 32,612 | -96,765 | $11.84M | $3.52M | 0.14% | -$8.32M |
| Advanced Micro Devices, Inc.(AMD) | 6,121 | 6,005 | -116 | $1.25M | $3.49M | 0.13% | +$2.24M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 157,104 | 145,301 | -11,803 | $3.61M | $3.42M | 0.13% | -$192.8K |
| Vanguard Index FdsGROWTH ETF | 7,998 | 39,333 | +31,335 | $3.49M | $3.39M | 0.13% | -$105.4K |
| Vanguard Index FdsTotal Stock Market | 8,498 | 8,888 | +390 | $2.73M | $3.29M | 0.13% | +$562.5K |
| Merck & Co., Inc.(MRK) | 23,996 | 25,372 | +1,376 | $2.89M | $3.26M | 0.13% | +$373.9K |
| Ishares TrMSCI EAFE ETF | 37,535 | 31,381 | -6,154 | $3.65M | $3.26M | 0.13% | -$385.9K |
| Ishares TrNATIONAL MUN ETF | 50,823 | 29,996 | -20,827 | $5.39M | $3.23M | 0.12% | -$2.17M |
| Gilead Sciences, Inc.(GILD) | 25,548 | 25,513 | -35 | $3.56M | $3.22M | 0.12% | -$337.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 27,948 | 30,659 | +2,711 | $2.81M | $3.09M | 0.12% | +$273.2K |
| Exxon Mobil Corp | 20,071 | 22,554 | +2,483 | $3.41M | $3.08M | 0.12% | -$321.8K |
| Oracle Corporation(ORCL) | 18,713 | 20,562 | +1,849 | $2.75M | $3.01M | 0.12% | +$260.5K |
| Caterpillar Inc.(CAT) | 2,553 | 2,807 | +254 | $1.81M | $2.99M | 0.12% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 5,751 | 5,950 | +199 | $2.76M | $2.98M | 0.12% | +$221.4K |
| United Parcel Service, Inc.CL B(UPS) | 18,218 | 25,921 | +7,703 | $1.79M | $2.79M | 0.11% | +$994.2K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 58,778 | 57,883 | -895 | $2.68M | $2.76M | 0.11% | +$86.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 53,649 | 52,599 | -1,050 | $2.52M | $2.72M | 0.11% | +$206.9K |
| JPMorgan Chase & Co.(JPM) | 6,020 | 8,014 | +1,994 | $1.77M | $2.62M | 0.10% | +$852.2K |
| Micron Technology, Inc.(MU) | 2,534 | 2,269 | -265 | $856.1K | $2.62M | 0.10% | +$1.76M |
| Marathon Petroleum Corporation(MPC) | 9,078 | 9,426 | +348 | $2.22M | $2.41M | 0.09% | +$193.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 20,527 | 19,907 | -620 | $2.01M | $2.37M | 0.09% | +$358.9K |
| American Express Company(AXP) | 6,892 | 6,956 | +64 | $2.08M | $2.35M | 0.09% | +$268.2K |
| Palantir Technologies Inc.CL A(PLTR) | 15,036 | 20,048 | +5,012 | $2.20M | $2.34M | 0.09% | +$139.5K |
| Ishares TrS P 100 ETF | 14,239 | 6,366 | -7,873 | $4.53M | $2.33M | 0.09% | -$2.20M |
| Intel Corporation(INTC) | 17,915 | 16,530 | -1,385 | $790.6K | $2.31M | 0.09% | +$1.52M |
| Invesco Qqq TrUNIT SER 1 | 4,025 | 3,131 | -894 | $2.32M | $2.31M | 0.09% | -$17.4K |