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 | 50,004 | 322,697 | +272,693 | 21,841 | 27,797 | 2.36% | +5,956 |
| VANGUARD S&P 500 ETF | 33,527 | 36,803 | +3,276 | 20,034 | 25,277 | 2.14% | +5,243 |
| ISHARES 0-3 MONTH | 1,183 | 50,179 | +48,996 | 23 | 5,051 | 0.43% | +5,028 |
| SCHWAB U.S. TIPS ETF | 1,485,989 | 1,664,512 | +178,523 | 39,542 | 44,110 | 3.74% | +4,567 |
| VANGUARD DIVIDEND | 169,892 | 173,525 | +3,633 | 36,537 | 41,060 | 3.48% | +4,523 |
| 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 | 182,167 | 177,517 | -4,650 | 13,943 | 15,600 | 1.32% | +1,657 |
| SCHWAB INTERNATIONAL | 351,769 | 374,000 | +22,231 | 8,706 | 10,360 | 0.88% | +1,654 |
| APPLE INC(AAPL) | 46,415 | 46,344 | -71 | 11,780 | 13,410 | 1.14% | +1,631 |
| VANGUARD SMALL-CAP VALUE | 51,755 | 52,563 | +808 | 11,244 | 12,772 | 1.08% | +1,528 |
| VANGUARD LARGE-CAP INDEX | 21,297 | 21,436 | +139 | 6,365 | 7,372 | 0.63% | +1,007 |
| 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) | 31,264 | 31,007 | -257 | 5,452 | 6,204 | 0.53% | +752 |
| VANGUARD INTERNATIONAL | 116,668 | 118,373 | +1,705 | 10,320 | 11,054 | 0.94% | +733 |
| ISHARES S&P 500 GROWTH | 28,825 | 28,825 | 0 | 3,260 | 3,964 | 0.34% | +704 |
| 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 | 6,317 | 6,288 | -29 | 4,126 | 4,709 | 0.40% | +583 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,542 | 1,545 | +3 | 602 | 1,179 | 0.10% | +577 |
| STATE STREET SPDR ST STR SP600 SML | 70,903 | 68,806 | -2,097 | 3,426 | 3,968 | 0.34% | +542 |
| ALPHABET INC(GOOG) | 7,456 | 7,465 | +9 | 2,144 | 2,668 | 0.23% | +524 |
| ALPHABET INC(GOOG) | 7,724 | 7,724 | 0 | 2,216 | 2,729 | 0.23% | +513 |
| SCHWAB HIGH YIELD BOND | 3,583 | 22,226 | +18,643 | 93 | 582 | 0.05% | +489 |
| INVESCO QQQ TR | 2,917 | 2,918 | +1 | 1,684 | 2,149 | 0.18% | +465 |
| 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 | 7,618 | 7,618 | 0 | 1,012 | 1,451 | 0.12% | +439 |
| INTEL CORP(INTC) | 4,679 | 4,445 | -234 | 206 | 621 | 0.05% | +414 |
| VANGUARD TOTAL STOCK | 11,624 | 11,197 | -427 | 3,729 | 4,143 | 0.35% | +414 |
| SCHWAB U.S. LARGE-CAP | 95,838 | 94,045 | -1,793 | 2,792 | 3,182 | 0.27% | +391 |
| SCHWAB EMERGING MARKETS | 142,869 | 140,532 | -2,337 | 4,708 | 5,096 | 0.43% | +388 |
| ISHARES CORE S&P | 17,145 | 16,965 | -180 | 2,131 | 2,516 | 0.21% | +385 |
| 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 | 31,039 | 31,039 | 0 | 2,096 | 2,393 | 0.20% | +297 |
| GLOBAL X ARTIFICIAL ARTIFICIAL ETF | 0 | 4,495 | +4,495 | 0 | 295 | 0.03% | +295 |
| SCHWAB 1000 INDEX ETF | 61,008 | 61,008 | 0 | 1,911 | 2,200 | 0.19% | +289 |
| AMAZON.COM INC(AMZN) | 9,155 | 9,155 | 0 | 1,907 | 2,182 | 0.19% | +275 |
| BROADCOM INC(AVGO) | 3,648 | 3,653 | +5 | 1,129 | 1,380 | 0.12% | +251 |
| ISHARES CORE U.S. REIT | 29,852 | 30,337 | +485 | 1,767 | 2,016 | 0.17% | +249 |
| CISCO SYS INC(CSCO) | 6,293 | 6,272 | -21 | 488 | 737 | 0.06% | +248 |
| 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 | 28,653 | 28,631 | -22 | 4,177 | 4,417 | 0.37% | +240 |
| STATE STREET SPDR ST STR PO EX ETF | 57,563 | 56,817 | -746 | 2,628 | 2,863 | 0.24% | +235 |
| 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 |
| 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 |
| ISHARES MSCI GERMANY | 25,543 | 29,307 | +3,764 | 1,013 | 1,212 | 0.10% | +199 |
| APPLIED MATLS INC | 500 | 500 | 0 | 171 | 362 | 0.03% | +191 |
| LAM RESH CORP(LRCX) | 843 | 851 | +8 | 180 | 369 | 0.03% | +189 |
| TORONTO DOMINION BK ON F(TD) | 6,140 | 6,140 | 0 | 573 | 746 | 0.06% | +173 |
| STATE STREET SPDR ST PORT MARK ETF | 43,737 | 42,924 | -813 | 2,052 | 2,223 | 0.19% | +171 |
| ISHARES RUSSELL TOP 200 | 3,610 | 3,666 | +56 | 898 | 1,065 | 0.09% | +167 |
| CUMMINS INC(CMI) | 941 | 941 | 0 | 506 | 671 | 0.06% | +165 |
| VANGUARD EXTENDED MARKET | 4,447 | 4,380 | -67 | 915 | 1,078 | 0.09% | +163 |
| ISHARES S&P 500 VALUE | 9,199 | 9,199 | 0 | 1,942 | 2,089 | 0.18% | +146 |
| VANGUARD FTSE ALL-WORLD | 16,683 | 16,683 | 0 | 1,253 | 1,397 | 0.12% | +144 |
| ISHARES RUSSELL 2000 | 2,700 | 2,707 | +7 | 670 | 813 | 0.07% | +144 |
| JPMORGAN CHASE & CO(JPM) | 4,982 | 4,915 | -67 | 1,465 | 1,609 | 0.14% | +143 |
| 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 | 31,960 | 36,698 | +4,738 | 961 | 1,101 | 0.09% | +140 |
| ADVANCED MICRO DEVICES I(AMD) | 351 | 359 | +8 | 71 | 209 | 0.02% | +137 |
| ISHARES RUSSELL TOP 200 | 9,398 | 9,576 | +178 | 871 | 1,007 | 0.09% | +136 |
| APPLIED OPTOELECTRONICS(AAOI) | 1,589 | 1,789 | +200 | 134 | 265 | 0.02% | +131 |
| ISHARES RUSSELL 1000 | 2,205 | 2,205 | 0 | 786 | 903 | 0.08% | +117 |
| VANGUARD MID-CAP INDEX | 3,211 | 12,825 | +9,614 | 922 | 1,033 | 0.09% | +111 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 400 | 400 | 0 | 153 | 262 | 0.02% | +109 |
| ISHARES MSCI USA MSCI USA MMENTM | 1,029 | 1,029 | 0 | 247 | 353 | 0.03% | +106 |
| 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 | 10,071 | 11,795 | +1,724 | 425 | 521 | 0.04% | +96 |
| DEERE & CO(DE) | 1,280 | 1,280 | 0 | 721 | 812 | 0.07% | +91 |
| EATON CORP PLC F(ETN) | 1,291 | 1,295 | +4 | 462 | 552 | 0.05% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 621 | 0 | 168 | 258 | 0.02% | +90 |
| STANDEX INTL CORP(SXI) | 867 | 867 | 0 | 221 | 310 | 0.03% | +89 |
| ELI LILLY AND CO(LLY) | 406 | 385 | -21 | 373 | 462 | 0.04% | +88 |
| SCHWAB U.S. BROAD MARKET | 14,196 | 15,239 | +1,043 | 356 | 441 | 0.04% | +85 |
| TESLA INC(TSLA) | 1,854 | 1,841 | -13 | 689 | 774 | 0.07% | +85 |
| ISHARES MSCI USA QUALITY MSCI USA QLT FCT | 2,791 | 2,824 | +33 | 535 | 620 | 0.05% | +84 |