Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-CapUIE | 7,128,362 | 7,583,229 | +454,867 | $192.01M | $194.43M | 16.19% | +$2.42M |
| Vanguard Ftse DevelopedUIE | 1,431,087 | 1,502,484 | +71,397 | $89.59M | $96.28M | 8.02% | +$6.69M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 881,142 | 986,016 | +104,874 | $70.34M | $78.16M | 6.51% | +$7.82M |
| Schwab U.S. AggregateUIE | 2,943,613 | 3,320,799 | +377,186 | $68.91M | $77.11M | 6.42% | +$8.20M |
| Schwab Prime Advantage MMMN | 4,489,141 | 55,462,636 | +50,973,495 | $4.49M | $55.46M | 4.62% | +$50.97M |
| Schwab U.S. Small-CapUIE | 1,358,196 | 1,406,465 | +48,269 | $38.72M | $40.90M | 3.41% | +$2.18M |
| Schwab U.S. Tips EtfUIE | 1,362,638 | 1,485,989 | +123,351 | $36.15M | $39.54M | 3.29% | +$3.40M |
| Vanguard DividendUIE | 169,034 | 169,892 | +858 | $37.16M | $36.54M | 3.04% | -$623.5K |
| State Street SpdrUIE ST PORT HIGH ETF | 999,230 | 1,118,505 | +119,275 | $23.67M | $26.08M | 2.17% | +$2.41M |
| Ishares 0-3 MonthUIE 0-3 MTH TREASURY | 245,697 | 253,967 | +8,270 | $24.62M | $25.56M | 2.13% | +$944.6K |
| Vanguard Real EstateUIE | 268,176 | 277,909 | +9,733 | $23.51M | $24.65M | 2.05% | +$1.14M |
| Ishares Core HighUIE CORE HIGH DV ETF | 160,664 | 163,758 | +3,094 | $19.55M | $22.23M | 1.85% | +$2.68M |
| Vanguard Growth IndexUIE | 47,530 | 50,004 | +2,474 | $23.20M | $21.84M | 1.82% | -$1.36M |
| Vanguard Small-Cap IndexUIE | 79,308 | 78,747 | -561 | $20.46M | $20.63M | 1.72% | +$168.0K |
| Vanguard S&p 500 EtfUIE | 30,751 | 33,527 | +2,776 | $19.28M | $20.03M | 1.67% | +$751.0K |
| Schwab U.S. DividendUIE | 688,647 | 627,560 | -61,087 | $18.77M | $19.25M | 1.60% | +$483.6K |
| Vanguard Ftse EmergingUIE | 336,226 | 355,213 | +18,987 | $18.09M | $19.20M | 1.60% | +$1.11M |
| Schwab Government MoneyMMN | 13,173,155 | 17,637,201 | +4,464,046 | $13.17M | $17.64M | 1.47% | +$4.46M |
| AT&T Inc.NOT(T) | 0 | 15,000,000 | +15,000,000 | $0 | $14.55M | 1.21% | +$14.55M |
| State Street SpdrUIE ST STR P500ETF | 184,821 | 182,167 | -2,654 | $14.83M | $13.94M | 1.16% | -$883.3K |
| State Street SpdrUIE ST STR BLO 1 ETF | 187,939 | 150,164 | -37,775 | $17.17M | $13.76M | 1.15% | -$3.41M |
| Apple Inc.(AAPL) | 46,556 | 46,415 | -141 | $12.65M | $11.78M | 0.98% | -$875.1K |
| Vanguard Small-Cap ValueUIE | 46,926 | 51,755 | +4,829 | $9.94M | $11.24M | 0.94% | +$1.30M |
| Vanguard InternationalUIE | 111,699 | 116,668 | +4,969 | $10.18M | $10.32M | 0.86% | +$135.5K |
| Schwab InternationalUIE | 349,901 | 351,769 | +1,868 | $8.41M | $8.71M | 0.72% | +$295.1K |
| Schwab Prime Advantage MMMN | 5,985,141 | 6,856,424 | +871,283 | $5.97M | $6.86M | 0.57% | +$883.8K |
| The Charles Schwab Corporation(SCHW) | 70,988 | 72,734 | +1,746 | $7.09M | $6.84M | 0.57% | -$256.3K |
| Vanguard Large-Cap IndexUIE | 20,265 | 21,297 | +1,032 | $6.38M | $6.36M | 0.53% | -$14.8K |
| Schwab U.S. Mid-Cap EtfUIE | 209,566 | 205,227 | -4,339 | $6.30M | $6.35M | 0.53% | +$52.2K |
| NVIDIA Corporation(NVDA) | 30,910 | 31,264 | +354 | $5.76M | $5.45M | 0.45% | -$311.3K |
| Schwab Emerging MarketsUIE | 146,975 | 142,869 | -4,106 | $4.81M | $4.71M | 0.39% | -$104.9K |
| Vanguard Mid-Cap ValueUIE | 23,292 | 23,318 | +26 | $4.13M | $4.30M | 0.36% | +$165.7K |
| Vanguard Ftse All-WorldUIE | 29,276 | 28,653 | -623 | $4.20M | $4.18M | 0.35% | -$18.9K |
| Ishares Core S&p 500UIE | 6,317 | 6,317 | 0 | $4.33M | $4.13M | 0.34% | -$200.4K |
| Vanguard Total StockUIE | 16,828 | 11,624 | -5,204 | $5.64M | $3.73M | 0.31% | -$1.91M |
| Vanguard 0-3 MonthUIE | 0 | 45,738 | +45,738 | $0 | $3.46M | 0.29% | +$3.46M |
| AT&T Inc.NOT(T) | 0 | 3,500,000 | +3,500,000 | $0 | $3.46M | 0.29% | +$3.46M |
| State Street SpdrUIE ST STR SP600 SML | 70,903 | 70,903 | 0 | $3.32M | $3.43M | 0.29% | +$103.5K |
| Ishares S&p 500 GrowthUIE | 29,167 | 28,825 | -342 | $3.60M | $3.26M | 0.27% | -$334.7K |
| Vanguard High DividendUIE | 21,513 | 21,513 | 0 | $3.09M | $3.19M | 0.27% | +$98.5K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,326 | 4,549 | +1,223 | $2.27M | $2.96M | 0.25% | +$691.3K |
| Microsoft Corporation(MSFT) | 7,782 | 7,757 | -25 | $3.76M | $2.87M | 0.24% | -$891.6K |
| Ishares Core DividendUIE CORE DIV GRWTH | 40,858 | 40,435 | -423 | $2.84M | $2.84M | 0.24% | +$1.4K |
| Fidelity 500 IndexMFC | 12,422 | 12,422 | 0 | $2.95M | $2.82M | 0.24% | -$128.1K |
| Schwab U.S. Large-CapUIE | 94,077 | 95,838 | +1,761 | $3.07M | $2.79M | 0.23% | -$277.0K |
| State Street SpdrUIE ST STR PO EX ETF | 57,563 | 57,563 | 0 | $2.56M | $2.63M | 0.22% | +$71.4K |
| State Street SpdrUIE ST STR P400MID | 44,891 | 44,173 | -718 | $2.60M | $2.62M | 0.22% | +$16.3K |
| Invesco BulletsharesUIE INVSCO BLSH 28 | 122,713 | 121,210 | -1,503 | $2.53M | $2.48M | 0.21% | -$52.4K |
| FirstEnergy Corp.(FE) | 48,134 | 48,134 | 0 | $2.15M | $2.44M | 0.20% | +$283.5K |
| Invesco BulletsharesUIE BULSHS 2026 CB | 134,985 | 124,271 | -10,714 | $2.64M | $2.43M | 0.20% | -$215.3K |
| Vanguard 500 Index AdmirMFC | 4,043 | 3,978 | -65 | $2.55M | $2.40M | 0.20% | -$157.1K |
| Schwab InternationalUIE | 50,207 | 49,847 | -360 | $2.29M | $2.33M | 0.19% | +$43.9K |
| Alphabet Inc.(GOOG) | 7,724 | 7,724 | 0 | $2.42M | $2.22M | 0.18% | -$207.8K |
| Alphabet Inc.(GOOG) | 7,270 | 7,456 | +186 | $2.28M | $2.14M | 0.18% | -$131.1K |
| AT&T Inc.BTR(T) | 2,065,000 | 2,065,000 | 0 | $2.16M | $2.13M | 0.18% | -$23.8K |
| Ishares Core S&pUIE | 17,306 | 17,145 | -161 | $2.08M | $2.13M | 0.18% | +$51.5K |
| Ishares Core S&p Mid-CapUIE | 32,734 | 31,039 | -1,695 | $2.16M | $2.10M | 0.17% | -$64.4K |
| State Street SpdrUIE ST PORT MARK ETF | 43,737 | 43,737 | 0 | $2.05M | $2.05M | 0.17% | +$4.4K |
| Ishares S&p 500 ValueUIE | 9,301 | 9,199 | -102 | $1.97M | $1.94M | 0.16% | -$30.1K |
| Schwab 1000 Index EtfUIE | 61,009 | 61,008 | -1 | $2.00M | $1.91M | 0.16% | -$89.7K |
| Amazon.com, Inc.(AMZN) | 9,183 | 9,155 | -28 | $2.12M | $1.91M | 0.16% | -$212.9K |
| Schwab InternationalUIE | 64,448 | 59,782 | -4,666 | $1.92M | $1.89M | 0.16% | -$29.2K |
| Invesco BulletsharesUIE INVSCO 30 CORP | 108,371 | 111,320 | +2,949 | $1.83M | $1.86M | 0.15% | +$27.5K |
| Schwab U.S. Reit EtfUIE | 72,728 | 85,232 | +12,504 | $1.76M | $1.83M | 0.15% | +$68.1K |
| Ishares Core U.S. ReitUIE | 30,278 | 29,852 | -426 | $1.72M | $1.77M | 0.15% | +$42.3K |
| Invesco Qqq TrUIE | 2,918 | 2,917 | -1 | $1.79M | $1.68M | 0.14% | -$108.3K |
| State Street SpdrUIE ST STR BL 12 ETF | 28,225 | 16,376 | -11,849 | $2.80M | $1.63M | 0.14% | -$1.17M |
| FedEx Corporation(FDX) | 4,479 | 4,479 | 0 | $1.29M | $1.60M | 0.13% | +$301.5K |
| Ishares Russell Mid-CapUIE | 16,390 | 16,342 | -48 | $1.58M | $1.59M | 0.13% | +$11.1K |
| Netflix, Inc.(NFLX) | 16,700 | 16,434 | -266 | $1.57M | $1.58M | 0.13% | +$14.3K |
| Total Market Equity IndeMFO | 17,265 | 23,788 | +6,523 | $1.11M | $1.48M | 0.12% | +$361.0K |
| JPMorgan Chase & Co.(JPM) | 4,972 | 4,982 | +10 | $1.60M | $1.47M | 0.12% | -$136.4K |
| AT&T Inc.NOT(T) | 1,465,000 | 1,465,000 | 0 | $1.45M | $1.46M | 0.12% | +$9.9K |
| Ishares Core U.S.UIE | 14,803 | 14,688 | -115 | $1.48M | $1.46M | 0.12% | -$20.5K |
| SPDR Gold MiniSharesUIE(GLDM) | 5,839 | 15,512 | +9,673 | $498.5K | $1.44M | 0.12% | +$939.3K |
| Meta Platforms, Inc.(META) | 2,372 | 2,407 | +35 | $1.57M | $1.38M | 0.11% | -$188.6K |
| Ishares Select DividendUIE | 8,699 | 8,434 | -265 | $1.23M | $1.28M | 0.11% | +$49.2K |
| Vanguard Value IndexUIE | 6,481 | 6,480 | -1 | $1.24M | $1.27M | 0.11% | +$33.8K |
| Exxon Mobil Corp | 7,469 | 7,458 | -11 | $898.8K | $1.27M | 0.11% | +$366.5K |
| Vanguard Ftse All-WorldUIE | 15,617 | 16,683 | +1,066 | $1.15M | $1.25M | 0.10% | +$104.1K |
| Caterpillar Inc.(CAT) | 1,706 | 1,706 | 0 | $977.3K | $1.21M | 0.10% | +$231.3K |
| Schwab Municipal Money UMMN | 1,500,616 | 1,200,616 | -300,000 | $1.50M | $1.20M | 0.10% | -$300.0K |
| Invesco BulletsharesUIE BULETSHS 2029 | 63,754 | 63,754 | 0 | $1.20M | $1.19M | 0.10% | -$11.1K |
| Schwab Government MoneyMMN | 3,174,603 | 1,174,822 | -1,999,781 | $3.17M | $1.17M | 0.10% | -$2.00M |
| Short Term Income PoolMFO | 84,637 | 92,991 | +8,354 | $1.05M | $1.16M | 0.10% | +$110.5K |
| Invesco BulletsharesUIE BUL 2033 COR ETF | 54,872 | 54,872 | 0 | $1.18M | $1.16M | 0.10% | -$17.0K |
| State Street SpdrUIE ST SHO TREAS ETF | 44,422 | 39,671 | -4,751 | $1.30M | $1.16M | 0.10% | -$143.1K |
| Shopify Inc.FGC(SHOP) | 9,650 | 9,654 | +4 | $1.55M | $1.15M | 0.10% | -$408.2K |
| AT&T Inc.NOT(T) | 1,125,000 | 1,125,000 | 0 | $1.15M | $1.14M | 0.09% | -$14.0K |
| Broadcom Inc.(AVGO) | 3,569 | 3,648 | +79 | $1.24M | $1.13M | 0.09% | -$106.1K |
| Berkshire Hathaway | 2,519 | 2,352 | -167 | $152.1K | $1.13M | 0.09% | +$975.0K |
| Invesco BulletsharesUIE BULSHS 2027 CB | 55,846 | 55,169 | -677 | $1.10M | $1.08M | 0.09% | -$19.7K |
| Ishares InternationalUIE INTL DIV GRWTH | 12,846 | 12,846 | 0 | $1.06M | $1.08M | 0.09% | +$12.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,261 | 4,261 | 0 | $909.5K | $1.06M | 0.09% | +$155.4K |
| SPDR Gold SharesUIE(GLD) | 2,734 | 2,441 | -293 | $1.08M | $1.05M | 0.09% | -$33.2K |
| AT&T Inc.NOT(T) | 1,000,000 | 1,000,000 | 0 | $1.03M | $1.02M | 0.08% | -$11.1K |
| Ishares Msci GermanyUIE | 25,543 | 25,543 | 0 | $1.09M | $1.01M | 0.08% | -$72.3K |
| State Street TechnologyUIE ST STR TECHN ETF | 7,618 | 7,618 | 0 | $1.10M | $1.01M | 0.08% | -$84.3K |
| AT&T Inc.NOT(T) | 1,000,000 | 1,000,000 | 0 | $1.01M | $1.00M | 0.08% | -$3.6K |
| AT&T Inc.NOT(T) | 1,000,000 | 1,000,000 | 0 | $1.01M | $1.00M | 0.08% | -$6.1K |