Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP | 7,583,229 | 7,904,940 | +321,711 | 194,434 | 232,642 | 19.74% | +38,208 |
| VANGUARD 0-3 MONTH | 45,738 | 333,308 | +287,570 | 3,460 | 25,225 | 2.14% | +21,765 |
| VANGUARD FTSE DEVELOPED | 1,502,484 | 1,555,850 | +53,366 | 96,279 | 110,854 | 9.40% | +14,575 |
| SCHWAB U.S. AGGREGATE | 3,320,799 | 3,855,498 | +534,699 | 77,109 | 89,178 | 7.57% | +12,069 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 986,016 | 1,139,709 | +153,693 | 78,161 | 90,071 | 7.64% | +11,910 |
| SCHWAB U.S. SMALL-CAP | 1,406,465 | 1,442,916 | +36,451 | 40,900 | 52,133 | 4.42% | +11,233 |
| VANGUARD GROWTH INDEX | 0 | 322,697 | +322,697 | 0 | 27,797 | 2.36% | +27,797 |
| VANGUARD S&P 500 ETF | 33,527 | 36,803 | +3,276 | 20,034 | 25,277 | 2.14% | +5,243 |
| SCHWAB U.S. TIPS ETF | 1,485,989 | 1,664,512 | +178,523 | 39,542 | 44,110 | 3.74% | +4,567 |
| VANGUARD DIVIDEND | 0 | 173,525 | +173,525 | 0 | 41,060 | 3.48% | +41,060 |
| VANGUARD REAL ESTATE | 277,909 | 293,410 | +15,501 | 24,651 | 28,294 | 2.40% | +3,643 |
| STATE STREET SPDR ST PORT HIGH ETF | 1,118,505 | 1,251,852 | +133,347 | 26,084 | 29,343 | 2.49% | +3,260 |
| VANGUARD FTSE EMERGING | 355,213 | 374,418 | +19,205 | 19,199 | 22,349 | 1.90% | +3,150 |
| VANGUARD SMALL-CAP INDEX | 78,747 | 77,283 | -1,464 | 20,625 | 23,426 | 1.99% | +2,801 |
| STATE STREET SPDR ST STR P500ETF | 0 | 177,517 | +177,517 | 0 | 15,600 | 1.32% | +15,600 |
| SCHWAB INTERNATIONAL | 351,769 | 374,000 | +22,231 | 8,706 | 10,360 | 0.88% | +1,654 |
| APPLE INC(AAPL) | 0 | 46,344 | +46,344 | 0 | 13,410 | 1.14% | +13,410 |
| VANGUARD SMALL-CAP VALUE | 51,755 | 52,563 | +808 | 11,244 | 12,772 | 1.08% | +1,528 |
| VANGUARD LARGE-CAP INDEX | 0 | 21,436 | +21,436 | 0 | 7,372 | 0.63% | +7,372 |
| VANGUARD TARGET MATURITY | 0 | 13,241 | +13,241 | 0 | 999 | 0.08% | +999 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 163,758 | 845,826 | +682,068 | 22,225 | 23,184 | 1.97% | +959 |
| SCHWAB U.S. MID-CAP ETF | 205,227 | 196,201 | -9,026 | 6,354 | 7,234 | 0.61% | +880 |
| VANGUARD TARGET MATURITY | 0 | 11,377 | +11,377 | 0 | 859 | 0.07% | +859 |
| VANGUARD TARGET MATURITY | 0 | 10,603 | +10,603 | 0 | 802 | 0.07% | +802 |
| VANGUARD TARGET MATURITY | 0 | 10,579 | +10,579 | 0 | 801 | 0.07% | +801 |
| VANGUARD TARGET MATURITY | 0 | 10,591 | +10,591 | 0 | 801 | 0.07% | +801 |
| VANGUARD TARGET MATURITY | 0 | 10,561 | +10,561 | 0 | 799 | 0.07% | +799 |
| NVIDIA CORP(NVDA) | 0 | 31,007 | +31,007 | 0 | 6,204 | 0.53% | +6,204 |
| VANGUARD INTERNATIONAL | 116,668 | 118,373 | +1,705 | 10,320 | 11,054 | 0.94% | +733 |
| ISHARES S&P 500 GROWTH | 0 | 28,825 | +28,825 | 0 | 3,964 | 0.34% | +3,964 |
| INVESCO PHLX INVESCO PHLX SM | 0 | 5,985 | +5,985 | 0 | 671 | 0.06% | +671 |
| CATERPILLAR INC(CAT) | 1,706 | 1,706 | 0 | 1,209 | 1,817 | 0.15% | +608 |
| ISHARES CORE S&P 500 | 0 | 6,288 | +6,288 | 0 | 4,709 | 0.40% | +4,709 |
| SCHWAB HIGH YIELD BOND | 0 | 22,226 | +22,226 | 0 | 582 | 0.05% | +582 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,545 | +1,545 | 0 | 1,179 | 0.10% | +1,179 |
| STATE STREET SPDR ST STR SP600 SML | 70,903 | 68,806 | -2,097 | 3,426 | 3,968 | 0.34% | +542 |
| ALPHABET INC(GOOG) | 0 | 7,465 | +7,465 | 0 | 2,668 | 0.23% | +2,668 |
| ALPHABET INC(GOOG) | 0 | 7,724 | +7,724 | 0 | 2,729 | 0.23% | +2,729 |
| INVESCO QQQ TR | 0 | 2,918 | +2,918 | 0 | 2,149 | 0.18% | +2,149 |
| STATE STREET SPDR S&P(SPY) | 4,549 | 4,553 | +4 | 2,958 | 3,400 | 0.29% | +442 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 7,618 | +7,618 | 0 | 1,451 | 0.12% | +1,451 |
| INTEL CORP(INTC) | 4,679 | 4,445 | -234 | 206 | 621 | 0.05% | +414 |
| VANGUARD TOTAL STOCK | 0 | 11,197 | +11,197 | 0 | 4,143 | 0.35% | +4,143 |
| SCHWAB U.S. LARGE-CAP | 0 | 94,045 | +94,045 | 0 | 3,182 | 0.27% | +3,182 |
| SCHWAB EMERGING MARKETS | 0 | 140,532 | +140,532 | 0 | 5,096 | 0.43% | +5,096 |
| ISHARES CORE S&P | 17,145 | 16,965 | -180 | 2,131 | 2,516 | 0.21% | +385 |
| LAM RESH CORP(LRCX) | 0 | 851 | +851 | 0 | 369 | 0.03% | +369 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.03% | +362 |
| FEDEX FGHT HLDG CO INC | 0 | 2,238 | +2,238 | 0 | 338 | 0.03% | +338 |
| VANGUARD TOTAL | 0 | 3,969 | +3,969 | 0 | 304 | 0.03% | +304 |
| STATE STREET SPDR ST STR P400MID | 44,173 | 43,219 | -954 | 2,616 | 2,920 | 0.25% | +304 |
| ISHARES CORE S&P MID-CAP | 0 | 31,039 | +31,039 | 0 | 2,393 | 0.20% | +2,393 |
| GLOBAL X ARTIFICIAL ARTIFICIAL ETF | 0 | 4,495 | +4,495 | 0 | 295 | 0.03% | +295 |
| SCHWAB 1000 INDEX ETF | 0 | 61,008 | +61,008 | 0 | 2,200 | 0.19% | +2,200 |
| AMAZON.COM INC(AMZN) | 0 | 9,155 | +9,155 | 0 | 2,182 | 0.19% | +2,182 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 1,789 | +1,789 | 0 | 265 | 0.02% | +265 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 555 | +555 | 0 | 265 | 0.02% | +265 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 262 | 0.02% | +262 |
| GE AEROSPACE(GE) | 0 | 694 | +694 | 0 | 259 | 0.02% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 621 | +621 | 0 | 258 | 0.02% | +258 |
| BROADCOM INC(AVGO) | 0 | 3,653 | +3,653 | 0 | 1,380 | 0.12% | +1,380 |
| ISHARES CORE U.S. REIT | 29,852 | 30,337 | +485 | 1,767 | 2,016 | 0.17% | +249 |
| CISCO SYS INC(CSCO) | 0 | 6,272 | +6,272 | 0 | 737 | 0.06% | +737 |
| HONEYWELL INTL INC | 0 | 1,105 | +1,105 | 0 | 247 | 0.02% | +247 |
| SCHWAB U.S. REIT ETF | 85,232 | 87,755 | +2,523 | 1,832 | 2,078 | 0.18% | +246 |
| HONEYWELL AEROSPACE INC | 0 | 1,105 | +1,105 | 0 | 244 | 0.02% | +244 |
| VANGUARD FTSE ALL-WORLD | 0 | 28,631 | +28,631 | 0 | 4,417 | 0.37% | +4,417 |
| STATE STREET SPDR ST STR PO EX ETF | 57,563 | 56,817 | -746 | 2,628 | 2,863 | 0.24% | +235 |
| TIMKEN CO(TKR) | 0 | 1,528 | +1,528 | 0 | 222 | 0.02% | +222 |
| GE VERNOVA INC(GEV) | 0 | 189 | +189 | 0 | 222 | 0.02% | +222 |
| ISHARES RUSSELL MID-CAP | 16,342 | 16,376 | +34 | 1,589 | 1,807 | 0.15% | +218 |
| VANGUARD HIGH DIVIDEND | 21,513 | 21,513 | 0 | 3,186 | 3,400 | 0.29% | +214 |
| VANGUARD MID-CAP VALUE | 23,318 | 22,818 | -500 | 4,297 | 4,509 | 0.38% | +212 |
| VISA INC(V) | 0 | 609 | +609 | 0 | 209 | 0.02% | +209 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 359 | +359 | 0 | 209 | 0.02% | +209 |
| CORNING INC(GLW) | 1,738 | 1,738 | 0 | 236 | 444 | 0.04% | +208 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 40,435 | 40,174 | -261 | 2,838 | 3,045 | 0.26% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 609 | +609 | 0 | 206 | 0.02% | +206 |
| BHP GROUP LTD F | 0 | 2,458 | +2,458 | 0 | 205 | 0.02% | +205 |
| ISHARES MSCI GERMANY | 0 | 29,307 | +29,307 | 0 | 1,212 | 0.10% | +1,212 |
| TORONTO DOMINION BK ON F(TD) | 0 | 6,140 | +6,140 | 0 | 746 | 0.06% | +746 |
| STATE STREET SPDR ST PORT MARK ETF | 43,737 | 42,924 | -813 | 2,052 | 2,223 | 0.19% | +171 |
| ISHARES RUSSELL TOP 200 | 0 | 3,666 | +3,666 | 0 | 1,065 | 0.09% | +1,065 |
| CUMMINS INC(CMI) | 941 | 941 | 0 | 506 | 671 | 0.06% | +165 |
| VANGUARD EXTENDED MARKET | 0 | 4,380 | +4,380 | 0 | 1,078 | 0.09% | +1,078 |
| ISHARES S&P 500 VALUE | 0 | 9,199 | +9,199 | 0 | 2,089 | 0.18% | +2,089 |
| VANGUARD FTSE ALL-WORLD | 16,683 | 16,683 | 0 | 1,253 | 1,397 | 0.12% | +144 |
| ISHARES RUSSELL 2000 | 0 | 2,707 | +2,707 | 0 | 813 | 0.07% | +813 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,915 | +4,915 | 0 | 1,609 | 0.14% | +1,609 |
| ISHARES INTERNATIONAL INTL DIV GRWTH | 12,846 | 13,853 | +1,007 | 1,076 | 1,218 | 0.10% | +142 |
| VANGUARD VALUE INDEX | 6,480 | 6,480 | 0 | 1,271 | 1,412 | 0.12% | +141 |
| STATE STREET SPDR ST SHOR CORP ETF | 0 | 36,698 | +36,698 | 0 | 1,101 | 0.09% | +1,101 |
| ISHARES RUSSELL TOP 200 | 9,398 | 9,576 | +178 | 871 | 1,007 | 0.09% | +136 |
| ISHARES RUSSELL 1000 | 0 | 2,205 | +2,205 | 0 | 903 | 0.08% | +903 |
| VANGUARD MID-CAP INDEX | 0 | 12,825 | +12,825 | 0 | 1,033 | 0.09% | +1,033 |
| ISHARES MSCI USA MSCI USA MMENTM | 0 | 1,029 | +1,029 | 0 | 353 | 0.03% | +353 |
| ISHARES S&P MID-CAP 400 | 5,904 | 5,900 | -4 | 594 | 693 | 0.06% | +99 |
| ISHARES S&P MID-CAP 400 | 6,350 | 6,350 | 0 | 841 | 938 | 0.08% | +97 |
| GLOBAL X DAX GERMANY DAX GERMANY ETF | 0 | 11,795 | +11,795 | 0 | 521 | 0.04% | +521 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 721 | 812 | 0.07% | +91 |