Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 149,452 | 151,049 | +1,597 | $47.95M | $55.89M | 18.87% | +$7.95M |
| SCHWAB INTERNATIONAL EQUITY ETF | 682,552 | 703,213 | +20,661 | $16.89M | $19.48M | 6.58% | +$2.59M |
| VANGUARD S&P 500 ETF | 14,898 | 16,273 | +1,375 | $8.90M | $11.18M | 3.77% | +$2.27M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 155,349 | 160,413 | +5,064 | $7.60M | $8.46M | 2.86% | +$862.2K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 93,360 | 95,133 | +1,773 | $7.01M | $7.97M | 2.69% | +$956.1K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,973 | 107,880 | +12,907 | $6.09M | $7.69M | 2.59% | +$1.60M |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 76,486 | 82,561 | +6,075 | $7.06M | $7.61M | 2.57% | +$554.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,983 | 9,791 | -192 | $6.49M | $7.31M | 2.47% | +$819.4K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 182,533 | 190,814 | +8,281 | $6.01M | $6.92M | 2.34% | +$904.5K |
| VANGUARD CORE PLUS BOND ETF | 82,220 | 87,197 | +4,977 | $6.38M | $6.76M | 2.28% | +$385.0K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 100,786 | 117,316 | +16,530 | $5.02M | $5.84M | 1.97% | +$822.4K |
| VANGUARD FTSE PACIFIC ETF | 48,846 | 49,598 | +752 | $4.77M | $5.74M | 1.94% | +$964.3K |
| SCHWAB US AGGREGATE BOND ETF | 242,245 | 246,838 | +4,593 | $5.62M | $5.71M | 1.93% | +$84.4K |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 134,685 | 142,619 | +7,934 | $5.15M | $5.66M | 1.91% | +$506.1K |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 75,788 | 77,894 | +2,106 | $4.65M | $5.63M | 1.90% | +$982.9K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 32,750 | 33,616 | +866 | $4.66M | $5.52M | 1.86% | +$857.5K |
| INVESCO QQQ TRUST SERIES I | 7,340 | 7,440 | +100 | $4.24M | $5.48M | 1.85% | +$1.24M |
| JPMORGAN INCOME ETF INCOME ETF | 103,575 | 118,201 | +14,626 | $4.77M | $5.44M | 1.84% | +$671.5K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 41,197 | 54,351 | +13,154 | $4.09M | $5.38M | 1.82% | +$1.29M |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 43,953 | 45,079 | +1,126 | $4.72M | $5.13M | 1.73% | +$410.8K |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 0 | 68,938 | +68,938 | $0 | $5.05M | 1.70% | +$5.05M |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 99,552 | 102,929 | +3,377 | $4.62M | $5.00M | 1.69% | +$383.0K |
| VANGUARD FTSE EUROPE ETF | 51,340 | 51,616 | +276 | $4.23M | $4.57M | 1.54% | +$338.1K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,272 | 12,622 | +1,350 | $2.71M | $4.33M | 1.46% | +$1.62M |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,707 | 44,849 | +4,142 | $3.24M | $3.59M | 1.21% | +$347.9K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 14,062 | 15,496 | +1,434 | $2.70M | $3.40M | 1.15% | +$703.1K |
| Apple Inc.(AAPL) | 11,731 | 11,710 | -21 | $2.98M | $3.39M | 1.14% | +$411.2K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 9,531 | 41,277 | +31,746 | $2.74M | $3.33M | 1.12% | +$588.6K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 29,241 | 32,211 | +2,970 | $2.71M | $3.11M | 1.05% | +$395.3K |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 15,220 | 14,925 | -295 | $2.16M | $2.98M | 1.01% | +$818.0K |
| VANGUARD FTSE EMERGING MARKETS ETF | 45,531 | 49,705 | +4,174 | $2.46M | $2.97M | 1.00% | +$505.9K |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 49,509 | 55,052 | +5,543 | $2.38M | $2.94M | 0.99% | +$558.5K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 54,301 | 55,712 | +1,411 | $2.25M | $2.80M | 0.94% | +$551.9K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 27,842 | 30,830 | +2,988 | $2.54M | $2.70M | 0.91% | +$160.2K |
| KLA Corporation(KLAC) | 719 | 6,420 | +5,701 | $1.06M | $1.94M | 0.65% | +$878.3K |
| PIMCO Dynamic Income Fund(PDI) | 103,159 | 96,943 | -6,216 | $1.77M | $1.62M | 0.55% | -$146.1K |
| Rocket Lab Corporation(RKLB) | 18,006 | 15,006 | -3,000 | $1.16M | $1.53M | 0.51% | +$369.0K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,440 | 4,897 | +457 | $1.16M | $1.48M | 0.50% | +$321.6K |
| Microsoft Corporation(MSFT) | 4,142 | 3,808 | -334 | $1.53M | $1.42M | 0.48% | -$112.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,350 | 2,350 | 0 | $478.1K | $1.37M | 0.46% | +$887.1K |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,199 | 4,430 | +231 | $1.08M | $1.36M | 0.46% | +$276.3K |
| Garrett Motion Inc.(GTX) | 50,242 | 36,152 | -14,090 | $912.9K | $1.31M | 0.44% | +$396.9K |
| NVIDIA Corporation(NVDA) | 6,521 | 6,521 | 0 | $1.14M | $1.30M | 0.44% | +$167.5K |
| QUANTA SVCS INC COM | 1,860 | 1,687 | -173 | $1.02M | $1.21M | 0.41% | +$193.5K |
| Jabil Inc.(JBL) | 2,798 | 2,945 | +147 | $743.2K | $1.14M | 0.38% | +$392.0K |
| ArcBest Corporation(ARCB) | 0 | 7,824 | +7,824 | $0 | $1.12M | 0.38% | +$1.12M |
| BREAD FINANCIAL HOLDINGS INC COM | 10,684 | 10,340 | -344 | $800.1K | $1.12M | 0.38% | +$320.2K |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 14,235 | 16,460 | +2,225 | $896.4K | $1.09M | 0.37% | +$195.4K |
| AMPHENOL CORP CL A | 6,533 | 6,072 | -461 | $825.4K | $1.07M | 0.36% | +$245.2K |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 11,803 | 13,463 | +1,660 | $764.0K | $1.01M | 0.34% | +$249.5K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 10,610 | 10,610 | 0 | $919.3K | $1.01M | 0.34% | +$93.4K |
| Valero Energy Corporation(VLO) | 3,777 | 3,873 | +96 | $933.2K | $1.01M | 0.34% | +$75.5K |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,267 | 4,936 | +669 | $786.3K | $975.4K | 0.33% | +$189.0K |
| PHINIA Inc.(PHIN) | 0 | 11,795 | +11,795 | $0 | $971.6K | 0.33% | +$971.6K |
| BORGWARNER INC COM | 0 | 14,221 | +14,221 | $0 | $944.3K | 0.32% | +$944.3K |
| Terex Corporation(TEX) | 12,323 | 12,823 | +500 | $728.3K | $928.3K | 0.31% | +$200.0K |
| General Motors Company(GM) | 13,398 | 11,790 | -1,608 | $998.2K | $908.8K | 0.31% | -$89.4K |
| US Foods Holding Corp.(USFD) | 6,403 | 8,853 | +2,450 | $590.4K | $905.2K | 0.31% | +$314.8K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 6,542 | +6,542 | $0 | $894.4K | 0.30% | +$894.4K |
| BANK OF NY MELLON CORP COM | 6,678 | 6,064 | -614 | $792.2K | $876.9K | 0.30% | +$84.7K |
| Costco Wholesale Corporation(COST) | 786 | 914 | +128 | $783.2K | $855.1K | 0.29% | +$71.8K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,941 | 3,317 | +376 | $638.9K | $806.0K | 0.27% | +$167.1K |
| Steel Dynamics, Inc.(STLD) | 4,348 | 3,512 | -836 | $782.6K | $805.9K | 0.27% | +$23.2K |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 6,042 | 5,293 | -749 | $729.6K | $803.2K | 0.27% | +$73.6K |
| Laureate Education, Inc.(LAUR) | 28,166 | 21,918 | -6,248 | $981.3K | $796.1K | 0.27% | -$185.2K |
| eBay Inc.(EBAY) | 0 | 6,871 | +6,871 | $0 | $767.8K | 0.26% | +$767.8K |
| Sandisk Corporation(SNDK) | 333 | 333 | 0 | $211.6K | $757.2K | 0.26% | +$545.6K |
| Baker Hughes Company(BKR) | 0 | 13,043 | +13,043 | $0 | $723.9K | 0.24% | +$723.9K |
| VANGUARD TOTAL BOND MARKET ETF | 9,467 | 9,804 | +337 | $697.1K | $719.7K | 0.24% | +$22.6K |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,351 | 5,863 | +512 | $634.6K | $688.6K | 0.23% | +$54.0K |
| Photronics, Inc.(PLAB) | 0 | 20,947 | +20,947 | $0 | $681.4K | 0.23% | +$681.4K |
| Victory Capital Holdings, Inc.(VCTR) | 7,656 | 7,764 | +108 | $501.3K | $652.6K | 0.22% | +$151.3K |
| Eaton Corporation plc(ETN) | 1,047 | 1,504 | +457 | $374.5K | $640.9K | 0.22% | +$266.4K |
| Western Digital Corporation(WDC) | 1,000 | 1,000 | 0 | $270.5K | $638.7K | 0.22% | +$368.2K |
| McKesson Corporation(MCK) | 924 | 840 | -84 | $799.6K | $634.7K | 0.21% | -$164.9K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,466 | 7,532 | +66 | $520.8K | $624.0K | 0.21% | +$103.2K |
| VANGUARD TOTAL WORLD STOCK ETF | 3,847 | 3,748 | -99 | $532.1K | $588.3K | 0.20% | +$56.2K |
| Marathon Petroleum Corporation(MPC) | 2,429 | 2,294 | -135 | $593.1K | $586.5K | 0.20% | -$6.6K |
| Jackson Financial Inc.(JXN) | 7,356 | 5,708 | -1,648 | $777.7K | $584.4K | 0.20% | -$193.2K |
| Trane Technologies plc(TT) | 857 | 1,165 | +308 | $357.1K | $572.2K | 0.19% | +$215.1K |
| GATES INDL CORP LTD COM SHS | 0 | 18,920 | +18,920 | $0 | $529.2K | 0.18% | +$529.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,192 | 2,192 | 0 | $420.7K | $466.4K | 0.16% | +$45.7K |
| Alphabet Inc.(GOOG) | 1,649 | 1,266 | -383 | $474.2K | $452.4K | 0.15% | -$21.8K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,537 | 2,829 | +292 | $369.9K | $436.5K | 0.15% | +$66.6K |
| Oracle Corporation(ORCL) | 2,900 | 2,900 | 0 | $426.6K | $425.0K | 0.14% | -$1.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,233 | 4,138 | -95 | $390.7K | $381.1K | 0.13% | -$9.7K |
| Xcel Energy Inc.(XEL) | 4,700 | 4,700 | 0 | $373.4K | $377.4K | 0.13% | +$4.0K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 0 | 27,442 | +27,442 | $0 | $362.8K | 0.12% | +$362.8K |
| Emerson Electric Co.(EMR) | 2,400 | 2,400 | 0 | $314.4K | $343.6K | 0.12% | +$29.1K |
| ISHARES RUSSELL 1000 VALUE ETF | 1,307 | 1,307 | 0 | $279.3K | $316.9K | 0.11% | +$37.6K |
| Fortinet, Inc.(FTNT) | 0 | 1,906 | +1,906 | $0 | $292.8K | 0.10% | +$292.8K |
| United Rentals, Inc.(URI) | 300 | 247 | -53 | $218.6K | $279.8K | 0.09% | +$61.3K |
| VANGUARD MORNINGSTAR GROWTH ETF | 535 | 3,210 | +2,675 | $233.7K | $276.5K | 0.09% | +$42.8K |
| VANGUARD MORNINGSTAR VALUE ETF | 1,252 | 1,252 | 0 | $245.6K | $272.8K | 0.09% | +$27.2K |
| VANGUARD REAL ESTATE ETF | 2,806 | 2,769 | -37 | $248.9K | $267.0K | 0.09% | +$18.1K |
| Corning Incorporated(GLW) | 0 | 1,000 | +1,000 | $0 | $255.4K | 0.09% | +$255.4K |
| Amazon.com, Inc.(AMZN) | 1,062 | 1,040 | -22 | $221.2K | $247.9K | 0.08% | +$26.7K |
| ISHARES RUSSELL 1000 ETF | 571 | 571 | 0 | $203.6K | $233.8K | 0.08% | +$30.2K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,000 | +2,000 | $0 | $215.6K | 0.07% | +$215.6K |
| McDonald's Corporation(MCD) | 806 | 797 | -9 | $250.5K | $215.4K | 0.07% | -$35.1K |