Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-CapUIE | 7,583,229 | 7,904,940 | +321,711 | $194.43M | $232.64M | 19.74% | +$38.21M |
| Vanguard Ftse DevelopedUIE | 1,502,484 | 1,555,850 | +53,366 | $96.28M | $110.85M | 9.40% | +$14.58M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 986,016 | 1,139,709 | +153,693 | $78.16M | $90.07M | 7.64% | +$11.91M |
| Schwab U.S. AggregateUIE | 3,320,799 | 3,855,498 | +534,699 | $77.11M | $89.18M | 7.57% | +$12.07M |
| Schwab U.S. Small-CapUIE | 1,406,465 | 1,442,916 | +36,451 | $40.90M | $52.13M | 4.42% | +$11.23M |
| Schwab U.S. Tips EtfUIE | 1,485,989 | 1,664,512 | +178,523 | $39.54M | $44.11M | 3.74% | +$4.57M |
| Vanguard DividendUIE | 169,892 | 173,525 | +3,633 | $36.54M | $41.06M | 3.48% | +$4.52M |
| State Street SpdrUIE ST PORT HIGH ETF | 1,118,505 | 1,251,852 | +133,347 | $26.08M | $29.34M | 2.49% | +$3.26M |
| Vanguard Real EstateUIE | 277,909 | 293,410 | +15,501 | $24.65M | $28.29M | 2.40% | +$3.64M |
| Vanguard Growth IndexUIE | 50,004 | 322,697 | +272,693 | $21.84M | $27.80M | 2.36% | +$5.96M |
| Vanguard S&p 500 EtfUIE | 33,527 | 36,803 | +3,276 | $20.03M | $25.28M | 2.14% | +$5.24M |
| Vanguard 0-3 MonthUIE | 45,738 | 333,308 | +287,570 | $3.46M | $25.22M | 2.14% | +$21.76M |
| Vanguard Small-Cap IndexUIE | 78,747 | 77,283 | -1,464 | $20.63M | $23.43M | 1.99% | +$2.80M |
| Ishares Core HighUIE CORE HIGH DV ETF | 163,758 | 845,826 | +682,068 | $22.23M | $23.18M | 1.97% | +$958.9K |
| Vanguard Ftse EmergingUIE | 355,213 | 374,418 | +19,205 | $19.20M | $22.35M | 1.90% | +$3.15M |
| Schwab U.S. DividendUIE | 627,560 | 585,877 | -41,683 | $19.25M | $18.58M | 1.58% | -$675.4K |
| State Street SpdrUIE ST STR P500ETF | 182,167 | 177,517 | -4,650 | $13.94M | $15.60M | 1.32% | +$1.66M |
| Apple Inc.(AAPL) | 46,415 | 46,344 | -71 | $11.78M | $13.41M | 1.14% | +$1.63M |
| Vanguard Small-Cap ValueUIE | 51,755 | 52,563 | +808 | $11.24M | $12.77M | 1.08% | +$1.53M |
| Vanguard InternationalUIE | 116,668 | 118,373 | +1,705 | $10.32M | $11.05M | 0.94% | +$733.2K |
| Schwab InternationalUIE | 351,769 | 374,000 | +22,231 | $8.71M | $10.36M | 0.88% | +$1.65M |
| State Street SpdrUIE ST STR BLO 1 ETF | 150,164 | 108,193 | -41,971 | $13.76M | $9.91M | 0.84% | -$3.85M |
| Vanguard Large-Cap IndexUIE | 21,297 | 21,436 | +139 | $6.36M | $7.37M | 0.63% | +$1.01M |
| Schwab U.S. Mid-Cap EtfUIE | 205,227 | 196,201 | -9,026 | $6.35M | $7.23M | 0.61% | +$880.1K |
| The Charles Schwab Corporation(SCHW) | 72,734 | 72,757 | +23 | $6.84M | $6.71M | 0.57% | -$122.2K |
| NVIDIA Corporation(NVDA) | 31,264 | 31,007 | -257 | $5.45M | $6.20M | 0.53% | +$751.7K |
| Schwab Emerging MarketsUIE | 142,869 | 140,532 | -2,337 | $4.71M | $5.10M | 0.43% | +$388.2K |
| Ishares 0-3 MonthUIE 0-3 MTH TREASURY | 253,967 | 50,179 | -203,788 | $25.56M | $5.05M | 0.43% | -$20.51M |
| Ishares Core S&p 500UIE | 6,317 | 6,288 | -29 | $4.13M | $4.71M | 0.40% | +$582.7K |
| Vanguard Mid-Cap ValueUIE | 23,318 | 22,818 | -500 | $4.30M | $4.51M | 0.38% | +$211.8K |
| Vanguard Ftse All-WorldUIE | 28,653 | 28,631 | -22 | $4.18M | $4.42M | 0.37% | +$240.2K |
| Vanguard Total StockUIE | 11,624 | 11,197 | -427 | $3.73M | $4.14M | 0.35% | +$414.0K |
| State Street SpdrUIE ST STR SP600 SML | 70,903 | 68,806 | -2,097 | $3.43M | $3.97M | 0.34% | +$542.0K |
| Ishares S&p 500 GrowthUIE | 28,825 | 28,825 | 0 | $3.26M | $3.96M | 0.34% | +$703.9K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 4,549 | 4,553 | +4 | $2.96M | $3.40M | 0.29% | +$441.9K |
| Vanguard High DividendUIE | 21,513 | 21,513 | 0 | $3.19M | $3.40M | 0.29% | +$213.6K |
| Schwab U.S. Large-CapUIE | 95,838 | 94,045 | -1,793 | $2.79M | $3.18M | 0.27% | +$390.7K |
| Ishares Core DividendUIE CORE DIV GRWTH | 40,435 | 40,174 | -261 | $2.84M | $3.04M | 0.26% | +$207.1K |
| State Street SpdrUIE ST STR P400MID | 44,173 | 43,219 | -954 | $2.62M | $2.92M | 0.25% | +$304.0K |
| Microsoft Corporation(MSFT) | 7,757 | 7,698 | -59 | $2.87M | $2.87M | 0.24% | +$101 |
| State Street SpdrUIE ST STR PO EX ETF | 57,563 | 56,817 | -746 | $2.63M | $2.86M | 0.24% | +$235.3K |
| Alphabet Inc.(GOOG) | 7,724 | 7,724 | 0 | $2.22M | $2.73M | 0.23% | +$513.4K |
| Alphabet Inc.(GOOG) | 7,456 | 7,465 | +9 | $2.14M | $2.67M | 0.23% | +$523.7K |
| Ishares Core S&pUIE | 17,145 | 16,965 | -180 | $2.13M | $2.52M | 0.21% | +$384.8K |
| Invesco BulletsharesUIE INVSCO BLSH 28 | 121,210 | 121,210 | 0 | $2.48M | $2.47M | 0.21% | -$7.0K |
| Schwab InternationalUIE | 49,847 | 49,803 | -44 | $2.33M | $2.40M | 0.20% | +$66.7K |
| Ishares Core S&p Mid-CapUIE | 31,039 | 31,039 | 0 | $2.10M | $2.39M | 0.20% | +$297.4K |
| Invesco BulletsharesUIE BULSHS 2026 CB | 124,271 | 120,635 | -3,636 | $2.43M | $2.36M | 0.20% | -$71.6K |
| FirstEnergy Corp.(FE) | 48,134 | 47,810 | -324 | $2.44M | $2.27M | 0.19% | -$165.6K |
| State Street SpdrUIE ST PORT MARK ETF | 43,737 | 42,924 | -813 | $2.05M | $2.22M | 0.19% | +$170.9K |
| Schwab 1000 Index EtfUIE | 61,008 | 61,008 | 0 | $1.91M | $2.20M | 0.19% | +$288.6K |
| Amazon.com, Inc.(AMZN) | 9,155 | 9,155 | 0 | $1.91M | $2.18M | 0.19% | +$275.3K |
| Invesco Qqq TrUIE | 2,917 | 2,918 | +1 | $1.68M | $2.15M | 0.18% | +$465.2K |
| Ishares S&p 500 ValueUIE | 9,199 | 9,199 | 0 | $1.94M | $2.09M | 0.18% | +$146.4K |
| Schwab U.S. Reit EtfUIE | 85,232 | 87,755 | +2,523 | $1.83M | $2.08M | 0.18% | +$246.4K |
| Ishares Core U.S. ReitUIE | 29,852 | 30,337 | +485 | $1.77M | $2.02M | 0.17% | +$249.0K |
| Schwab InternationalUIE | 59,782 | 59,034 | -748 | $1.89M | $1.87M | 0.16% | -$19.5K |
| Invesco BulletsharesUIE INVSCO 30 CORP | 111,320 | 111,320 | 0 | $1.86M | $1.85M | 0.16% | -$8.2K |
| Caterpillar Inc.(CAT) | 1,706 | 1,706 | 0 | $1.21M | $1.82M | 0.15% | +$608.1K |
| Ishares Russell Mid-CapUIE | 16,342 | 16,376 | +34 | $1.59M | $1.81M | 0.15% | +$217.7K |
| JPMorgan Chase & Co.(JPM) | 4,982 | 4,915 | -67 | $1.47M | $1.61M | 0.14% | +$143.2K |
| State Street SpdrUIE ST STR BL 12 ETF | 16,376 | 15,314 | -1,062 | $1.63M | $1.52M | 0.13% | -$106.5K |
| Ishares Core U.S.UIE | 14,688 | 15,289 | +601 | $1.46M | $1.51M | 0.13% | +$55.2K |
| State Street TechnologyUIE ST STR TECHN ETF | 7,618 | 7,618 | 0 | $1.01M | $1.45M | 0.12% | +$438.9K |
| Vanguard Value IndexUIE | 6,480 | 6,480 | 0 | $1.27M | $1.41M | 0.12% | +$140.8K |
| FedEx Corporation(FDX) | 4,479 | 4,479 | 0 | $1.60M | $1.40M | 0.12% | -$192.8K |
| Vanguard Ftse All-WorldUIE | 16,683 | 16,683 | 0 | $1.25M | $1.40M | 0.12% | +$144.3K |
| Broadcom Inc.(AVGO) | 3,648 | 3,653 | +5 | $1.13M | $1.38M | 0.12% | +$250.8K |
| Meta Platforms, Inc.(META) | 2,407 | 2,380 | -27 | $1.38M | $1.34M | 0.11% | -$36.5K |
| Ishares Select DividendUIE | 8,434 | 8,039 | -395 | $1.28M | $1.26M | 0.11% | -$20.5K |
| Ishares InternationalUIE INTL DIV GRWTH | 12,846 | 13,853 | +1,007 | $1.08M | $1.22M | 0.10% | +$142.0K |
| Ishares Msci GermanyUIE | 25,543 | 29,307 | +3,764 | $1.01M | $1.21M | 0.10% | +$199.2K |
| SPDR Gold MiniSharesUIE(GLDM) | 15,512 | 15,226 | -286 | $1.44M | $1.21M | 0.10% | -$228.6K |
| Invesco BulletsharesUIE BULETSHS 2029 | 63,754 | 63,754 | 0 | $1.19M | $1.18M | 0.10% | -$5.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,542 | 1,545 | +3 | $602.0K | $1.18M | 0.10% | +$576.7K |
| Netflix, Inc.(NFLX) | 16,434 | 16,466 | +32 | $1.58M | $1.18M | 0.10% | -$404.5K |
| Berkshire Hathaway | 2,352 | 2,342 | -10 | $1.13M | $1.17M | 0.10% | +$44.8K |
| State Street SpdrUIE ST SHO TREAS ETF | 39,671 | 39,979 | +308 | $1.16M | $1.16M | 0.10% | +$2.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,261 | 4,261 | 0 | $1.06M | $1.15M | 0.10% | +$83.9K |
| Shopify Inc.FGC(SHOP) | 9,654 | 9,731 | +77 | $1.15M | $1.11M | 0.09% | -$34.1K |
| State Street SpdrUIE ST SHOR CORP ETF | 31,960 | 36,698 | +4,738 | $961.0K | $1.10M | 0.09% | +$140.3K |
| Exxon Mobil Corp | 7,458 | 8,026 | +568 | $1.27M | $1.10M | 0.09% | -$168.0K |
| Invesco BulletsharesUIE BULSHS 2027 CB | 55,169 | 55,169 | 0 | $1.08M | $1.08M | 0.09% | -$552 |
| Vanguard Extended MarketUIE | 4,447 | 4,380 | -67 | $915.2K | $1.08M | 0.09% | +$163.2K |
| Ishares Russell Top 200UIE | 3,610 | 3,666 | +56 | $898.3K | $1.07M | 0.09% | +$167.1K |
| Vanguard Mid-Cap IndexUIE | 3,211 | 12,825 | +9,614 | $922.1K | $1.03M | 0.09% | +$111.2K |
| Ishares Russell Top 200UIE | 9,398 | 9,576 | +178 | $870.9K | $1.01M | 0.09% | +$136.1K |
| Vanguard Target MaturityUIE | 0 | 13,241 | +13,241 | $0 | $999.3K | 0.08% | +$999.3K |
| Vanguard Tax-Exempt BondUIE | 19,463 | 19,220 | -243 | $971.0K | $972.1K | 0.08% | +$1.1K |
| Ishares S&p Mid-Cap 400UIE | 6,350 | 6,350 | 0 | $841.4K | $938.1K | 0.08% | +$96.7K |
| Ishares Russell 1000UIE | 2,205 | 2,205 | 0 | $786.2K | $903.1K | 0.08% | +$116.8K |
| SPDR Gold SharesUIE(GLD) | 2,441 | 2,441 | 0 | $1.05M | $899.2K | 0.08% | -$151.1K |
| Vanguard Target MaturityUIE | 0 | 11,377 | +11,377 | $0 | $859.2K | 0.07% | +$859.2K |
| State Street SpdrUIE ST STR SP500DIV | 17,828 | 17,713 | -115 | $811.5K | $845.1K | 0.07% | +$33.6K |
| Vaneck Ig Floating RateUIE IG FLOA RATE ETF | 32,442 | 32,442 | 0 | $826.6K | $830.8K | 0.07% | +$4.2K |
| VanguardUIE INT-TERM CORP | 9,912 | 9,912 | 0 | $820.2K | $819.2K | 0.07% | -$991 |
| Ishares Russell 2000UIE | 2,700 | 2,707 | +7 | $669.6K | $813.3K | 0.07% | +$143.7K |
| Deere & Company(DE) | 1,280 | 1,280 | 0 | $721.0K | $811.9K | 0.07% | +$90.9K |
| Walmart Inc.(WMT) | 7,104 | 7,104 | 0 | $882.8K | $804.5K | 0.07% | -$78.3K |
| Invesco BulletsharesUIE BULETSHS 2031 CP | 48,975 | 48,975 | 0 | $806.1K | $802.5K | 0.07% | -$3.7K |