Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 116,088 | +116,088 | 0 | 13,813 | 3.80% | +13,813 |
| ISHARES TR | 74,689 | 73,702 | -987 | 48,787 | 55,194 | 15.16% | +6,407 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 77,768 | +77,768 | 0 | 4,485 | 1.23% | +4,485 |
| VANGUARD INTL EQUITY INDEX F | 441,125 | 445,596 | +4,471 | 33,128 | 37,319 | 10.25% | +4,190 |
| SCHWAB STRATEGIC TR | 952,828 | 950,604 | -2,224 | 24,431 | 27,976 | 7.69% | +3,546 |
| VANGUARD BD INDEX FDS | 377,685 | 418,585 | +40,900 | 29,614 | 32,612 | 8.96% | +2,998 |
| VANGUARD BD INDEX FDS | 670,494 | 711,661 | +41,167 | 51,749 | 54,584 | 15.00% | +2,836 |
| ISHARES TR | 148,012 | 148,731 | +719 | 9,995 | 11,469 | 3.15% | +1,473 |
| SCHWAB STRATEGIC TR | 306,537 | 306,195 | -342 | 8,929 | 10,362 | 2.85% | +1,432 |
| SCHWAB STRATEGIC TR | 389,142 | 388,571 | -571 | 9,631 | 10,763 | 2.96% | +1,132 |
| VANGUARD INDEX FDS | 13,942 | 13,461 | -481 | 8,331 | 9,245 | 2.54% | +914 |
| ALPHABET INC(GOOG) | 0 | 2,462 | +2,462 | 0 | 880 | 0.24% | +880 |
| SCHWAB STRATEGIC TR | 135,765 | 134,951 | -814 | 4,203 | 4,976 | 1.37% | +772 |
| VANGUARD WHITEHALL FDS | 64,626 | 65,086 | +460 | 9,571 | 10,286 | 2.83% | +714 |
| ALPHABET INC(GOOG) | 1,341 | 2,962 | +1,621 | 385 | 1,047 | 0.29% | +662 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 138,399 | 146,637 | +8,238 | 10,971 | 11,589 | 3.18% | +618 |
| ISHARES TR | 107,174 | 106,104 | -1,070 | 10,410 | 11,022 | 3.03% | +612 |
| VANGUARD INDEX FDS | 22,621 | 21,357 | -1,264 | 6,760 | 7,345 | 2.02% | +585 |
| SCHWAB STRATEGIC TR | 78,752 | 79,042 | +290 | 2,290 | 2,856 | 0.78% | +566 |
| SCHWAB STRATEGIC TR | 295,955 | 303,678 | +7,723 | 9,080 | 9,630 | 2.65% | +550 |
| VANGUARD INTL EQUITY INDEX F | 41,591 | 42,746 | +1,155 | 6,064 | 6,595 | 1.81% | +532 |
| ISHARES TR | 0 | 3,218 | +3,218 | 0 | 458 | 0.13% | +458 |
| ISHARES TR | 18,159 | 18,034 | -125 | 2,257 | 2,675 | 0.73% | +417 |
| VANGUARD INDEX FDS | 3,667 | 23,388 | +19,721 | 1,602 | 2,015 | 0.55% | +413 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,102 | 41,147 | +8,045 | 1,591 | 1,993 | 0.55% | +402 |
| ISHARES TR | 8,657 | 9,474 | +817 | 979 | 1,303 | 0.36% | +324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,155 | 1,404 | +249 | 751 | 1,048 | 0.29% | +297 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,103 | 3,981 | -122 | 2,531 | 2,800 | 0.77% | +269 |
| VANGUARD INDEX FDS | 0 | 656 | +656 | 0 | 240 | 0.07% | +240 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,350 | +2,350 | 0 | 207 | 0.06% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,851 | +2,851 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 832 | +832 | 0 | 202 | 0.06% | +202 |
| AMAZON COM INC(AMZN) | 993 | 1,590 | +597 | 207 | 379 | 0.10% | +172 |
| APPLE INC(AAPL) | 4,882 | 4,870 | -12 | 1,239 | 1,409 | 0.39% | +170 |
| ISHARES TR | 4,404 | 4,404 | 0 | 683 | 828 | 0.23% | +145 |
| ISHARES TR | 7,648 | 7,956 | +308 | 422 | 553 | 0.15% | +130 |
| SHERWIN WILLIAMS CO(SHW) | 4,676 | 4,676 | 0 | 1,499 | 1,610 | 0.44% | +111 |
| ISHARES TR | 9,405 | 9,405 | 0 | 534 | 643 | 0.18% | +109 |
| VANGUARD INDEX FDS | 3,302 | 3,302 | 0 | 648 | 720 | 0.20% | +72 |
| UNION PAC CORP(UNP) | 2,044 | 2,044 | 0 | 496 | 556 | 0.15% | +60 |
| ISHARES TR ESG AWR MSCI USA | 1,434 | 1,595 | +161 | 203 | 261 | 0.07% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,607 | 1,607 | 0 | 473 | 526 | 0.14% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,570 | 1,530 | -40 | 381 | 430 | 0.12% | +50 |
| VANGUARD INDEX FDS | 1,413 | 5,652 | +4,239 | 406 | 455 | 0.13% | +50 |
| ABBVIE INC(ABBV) | 1,393 | 1,393 | 0 | 303 | 351 | 0.10% | +48 |
| ISHARES TR | 1,786 | 1,709 | -77 | 258 | 305 | 0.08% | +47 |
| ISHARES TR | 3,293 | 3,293 | 0 | 320 | 363 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 10,605 | 10,605 | 0 | 288 | 323 | 0.09% | +35 |
| VANGUARD INDEX FDS | 1,415 | 1,406 | -9 | 307 | 342 | 0.09% | +34 |
| JOHNSON & JOHNSON(JNJ) | 3,227 | 3,227 | 0 | 789 | 820 | 0.23% | +31 |
| CHUBB LIMITED COM | 1,235 | 1,235 | 0 | 403 | 421 | 0.12% | +18 |
| ISHARES TR | 1,071 | 1,071 | 0 | 226 | 243 | 0.07% | +17 |
| COCA COLA CO(KO) | 2,891 | 2,891 | 0 | 220 | 235 | 0.06% | +15 |
| ISHARES TR | 4,626 | 4,738 | +112 | 493 | 504 | 0.14% | +12 |
| MICROSOFT CORP(MSFT) | 2,317 | 2,317 | 0 | 858 | 864 | 0.24% | +7 |
| MASTERCARD INCORPORATED(MA) | 403 | 403 | 0 | 201 | 207 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,879 | 5,879 | 0 | 344 | 342 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 57,184 | 57,189 | +5 | 1,328 | 1,323 | 0.36% | -5 |
| SPDR GOLD TR(GLD) | 587 | 587 | 0 | 253 | 216 | 0.06% | -36 |
| ISHARES TR | 4,574 | 3,508 | -1,066 | 345 | 297 | 0.08% | -48 |
| ISHARES TR | 12,777 | 11,571 | -1,206 | 1,356 | 1,245 | 0.34% | -111 |
| EXXON MOBIL CORP | 1,423 | 0 | -1,423 | 241 | 0 | — | -241 |
| ISHARES TR | 3,326 | 0 | -3,326 | 403 | 0 | — | -403 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,535 | 0 | -76,535 | 3,698 | 0 | — | -3,698 |
| SPDR SERIES TRUST ST STR P500GRW | 117,386 | 0 | -117,386 | 11,493 | 0 | — | -11,493 |