Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 237,008 | 1,429,857 | +1,192,849 | 103,522 | 123,168 | 9.35% | +19,646 |
| SCHWAB STRATEGIC TR | 5,847,506 | 5,721,529 | -125,977 | 144,726 | 158,486 | 12.03% | +13,760 |
| VANGUARD INDEX FDS | 700,170 | 691,901 | -8,269 | 137,373 | 150,785 | 11.44% | +13,412 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,294,286 | 1,424,549 | +130,263 | 107,102 | 117,739 | 8.93% | +10,637 |
| VANGUARD WORLD FD INF TECH ETF | 26,408 | 210,995 | +184,587 | 18,424 | 25,218 | 1.91% | +6,794 |
| SPDR SERIES TRUST ST STR P500GRW | 285,546 | 286,742 | +1,196 | 27,958 | 34,119 | 2.59% | +6,162 |
| VANGUARD INTL EQUITY INDEX F | 686,832 | 692,546 | +5,714 | 37,123 | 41,338 | 3.14% | +4,215 |
| APPLE INC(AAPL) | 120,533 | 118,752 | -1,781 | 30,590 | 34,362 | 2.61% | +3,772 |
| SPDR SERIES TRUST ST STR SP600SM C | 284,817 | 278,220 | -6,597 | 26,938 | 30,356 | 2.30% | +3,418 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 909,656 | 974,352 | +64,696 | 54,170 | 57,467 | 4.36% | +3,297 |
| ISHARES TR CORE MSCI EAFE | 375,169 | 384,856 | +9,687 | 33,964 | 37,169 | 2.82% | +3,205 |
| SPDR SERIES TRUST ST STR P500VAL | 560,176 | 565,753 | +5,577 | 31,695 | 34,392 | 2.61% | +2,697 |
| ALPHABET INC(GOOG) | 32,696 | 32,473 | -223 | 9,402 | 11,605 | 0.88% | +2,203 |
| UNITED RENTALS INC(URI) | 3,712 | 4,245 | +533 | 2,704 | 4,809 | 0.36% | +2,105 |
| ISHARES TR GLOBAL REIT ETF | 696,479 | 706,773 | +10,294 | 17,516 | 19,521 | 1.48% | +2,005 |
| ISHARES INC CORE MSCI EMKT | 135,526 | 136,249 | +723 | 9,453 | 11,287 | 0.86% | +1,834 |
| ELI LILLY & CO(LLY) | 6,369 | 6,378 | +9 | 5,858 | 7,650 | 0.58% | +1,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,526 | 4,454 | -72 | 921 | 2,587 | 0.20% | +1,666 |
| DUPONT DE NEMOURS INC | 0 | 12,190 | +12,190 | 0 | 1,653 | 0.13% | +1,653 |
| JPMORGAN CHASE & CO(JPM) | 25,181 | 27,611 | +2,430 | 7,407 | 9,038 | 0.69% | +1,631 |
| SCHWAB STRATEGIC TR | 0 | 53,913 | +53,913 | 0 | 1,587 | 0.12% | +1,587 |
| BROADCOM INC(AVGO) | 20,532 | 20,712 | +180 | 6,355 | 7,824 | 0.59% | +1,469 |
| NVIDIA CORPORATION(NVDA) | 77,091 | 73,740 | -3,351 | 13,445 | 14,755 | 1.12% | +1,310 |
| SCHWAB STRATEGIC TR | 753,576 | 809,728 | +56,152 | 18,289 | 19,547 | 1.48% | +1,258 |
| INVESCO QQQ TR | 6,578 | 6,497 | -81 | 3,796 | 4,784 | 0.36% | +988 |
| AMAZON COM INC(AMZN) | 32,550 | 32,240 | -310 | 6,780 | 7,684 | 0.58% | +905 |
| VANGUARD INDEX FDS | 30,653 | 31,057 | +404 | 6,659 | 7,546 | 0.57% | +887 |
| VANGUARD TAX-MANAGED FDS | 123,101 | 122,630 | -471 | 7,888 | 8,737 | 0.66% | +849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,141 | 5,559 | +418 | 3,344 | 4,151 | 0.31% | +808 |
| VANGUARD WORLD FD | 46,487 | 45,509 | -978 | 5,219 | 6,018 | 0.46% | +799 |
| ISHARES TR | 1,674 | 6,582 | +4,908 | 208 | 976 | 0.07% | +768 |
| ALPHABET INC(GOOG) | 11,000 | 11,100 | +100 | 3,155 | 3,922 | 0.30% | +767 |
| SCHWAB STRATEGIC TR | 133,976 | 137,636 | +3,660 | 3,903 | 4,658 | 0.35% | +755 |
| QNITY ELECTRONICS INC(Q) | 17,374 | 16,883 | -491 | 2,005 | 2,757 | 0.21% | +753 |
| SCHWAB STRATEGIC TR | 127,735 | 132,340 | +4,605 | 3,896 | 4,607 | 0.35% | +711 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,487 | 2,149 | 0.16% | +662 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,540 | 8,489 | -51 | 2,029 | 2,572 | 0.20% | +543 |
| VANGUARD ADMIRAL FDS INC | 33,571 | 33,585 | +14 | 3,415 | 3,940 | 0.30% | +525 |
| CISCO SYS INC(CSCO) | 13,267 | 12,994 | -273 | 1,029 | 1,526 | 0.12% | +497 |
| VANGUARD INTL EQUITY INDEX F | 9,087 | 11,039 | +1,952 | 1,257 | 1,732 | 0.13% | +476 |
| VANGUARD INTL EQUITY INDEX F | 10,596 | 15,136 | +4,540 | 796 | 1,268 | 0.10% | +472 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,369 | 9,353 | -16 | 2,925 | 3,370 | 0.26% | +445 |
| ISHARES TR | 10,665 | 15,088 | +4,423 | 720 | 1,163 | 0.09% | +443 |
| APPLIED MATLS INC | 1,101 | 1,062 | -39 | 376 | 768 | 0.06% | +391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,388 | 22,342 | +4,954 | 1,378 | 1,766 | 0.13% | +387 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 501 | +501 | 0 | 383 | 0.03% | +383 |
| ABBVIE INC(ABBV) | 11,218 | 11,196 | -22 | 2,440 | 2,817 | 0.21% | +378 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.03% | +377 |
| VANGUARD INDEX FDS | 9,682 | 9,405 | -277 | 3,106 | 3,480 | 0.26% | +375 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,207 | +1,207 | 0 | 360 | 0.03% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,163 | 8,246 | -917 | 1,218 | 1,571 | 0.12% | +353 |
| INTEL CORP(INTC) | 0 | 2,464 | +2,464 | 0 | 344 | 0.03% | +344 |
| GE AEROSPACE(GE) | 3,996 | 3,941 | -55 | 1,134 | 1,473 | 0.11% | +339 |
| GE VERNOVA INC(GEV) | 1,043 | 1,058 | +15 | 910 | 1,242 | 0.09% | +332 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.02% | +319 |
| CORNING INC(GLW) | 0 | 1,200 | +1,200 | 0 | 307 | 0.02% | +307 |
| SCHWAB STRATEGIC TR | 109,090 | 107,569 | -1,521 | 3,595 | 3,900 | 0.30% | +306 |
| LAM RESEARCH CORP(LRCX) | 0 | 700 | +700 | 0 | 303 | 0.02% | +303 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.02% | +302 |
| VANGUARD STAR FDS | 36,103 | 35,996 | -107 | 2,784 | 3,077 | 0.23% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,124 | 2,094 | -30 | 718 | 1,000 | 0.08% | +282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,435 | 68,229 | -206 | 3,379 | 3,658 | 0.28% | +279 |
| ISHARES TR | 2,863 | 2,859 | -4 | 1,870 | 2,141 | 0.16% | +271 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,932 | +2,932 | 0 | 267 | 0.02% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,152 | 5,360 | +208 | 1,249 | 1,507 | 0.11% | +258 |
| TESLA INC(TSLA) | 4,980 | 4,990 | +10 | 1,851 | 2,099 | 0.16% | +247 |
| PNC FINL SVCS GROUP INC(PNC) | 6,337 | 6,347 | +10 | 1,319 | 1,563 | 0.12% | +244 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,662 | 10,627 | -35 | 1,724 | 1,968 | 0.15% | +244 |
| ISHARES TR CORE MSCI TOTAL | 23,764 | 24,118 | +354 | 2,059 | 2,302 | 0.17% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,770 | +3,770 | 0 | 241 | 0.02% | +241 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,274 | +3,274 | 0 | 240 | 0.02% | +240 |
| ISHARES TR MSCI USA QLT FCT | 8,451 | 8,481 | +30 | 1,621 | 1,861 | 0.14% | +240 |
| CITIGROUP INC(C) | 0 | 1,713 | +1,713 | 0 | 240 | 0.02% | +240 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 5,150 | +5,150 | 0 | 234 | 0.02% | +234 |
| VANGUARD INTL EQUITY INDEX F | 12,535 | 12,535 | 0 | 1,225 | 1,450 | 0.11% | +225 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,000 | +1,000 | 0 | 224 | 0.02% | +224 |
| VALVOLINE INC(VVV) | 0 | 5,616 | +5,616 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,431 | 1,647 | 0.12% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,688 | +4,688 | 0 | 213 | 0.02% | +213 |
| ISHARES TR ESG AW MSCI EAFE | 27,139 | 27,282 | +143 | 2,595 | 2,805 | 0.21% | +210 |
| APPLOVIN CORP(APP) | 0 | 400 | +400 | 0 | 206 | 0.02% | +206 |
| UNION PAC CORP(UNP) | 6,913 | 6,917 | +4 | 1,677 | 1,881 | 0.14% | +204 |
| ISHARES TR MSCI USA MMENTM | 1,974 | 1,974 | 0 | 474 | 677 | 0.05% | +203 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,967 | +1,967 | 0 | 201 | 0.02% | +201 |
| ASML HLDG NV N Y REGISTRY SHS | 284 | 287 | +3 | 375 | 571 | 0.04% | +196 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 15,780 | +15,780 | 0 | 183 | 0.01% | +183 |
| ISHARES TR | 91,210 | 91,665 | +455 | 9,682 | 9,865 | 0.75% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,134 | -11 | 969 | 1,147 | 0.09% | +178 |
| PROSHARES TR PSHS ULTRA QQQ | 4,911 | 4,911 | 0 | 300 | 475 | 0.04% | +176 |
| ISHARES TR | 3,286 | 3,286 | 0 | 1,172 | 1,346 | 0.10% | +174 |
| CATERPILLAR INC(CAT) | 506 | 496 | -10 | 358 | 528 | 0.04% | +170 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,495 | 32,510 | -985 | 3,650 | 3,813 | 0.29% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 1,042 | 0 | 282 | 433 | 0.03% | +151 |
| MERCK & CO INC(MRK) | 20,984 | 20,784 | -200 | 2,524 | 2,671 | 0.20% | +147 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 32,023 | 31,685 | -338 | 2,319 | 2,464 | 0.19% | +145 |
| ISHARES TR | 8,414 | 8,414 | 0 | 847 | 989 | 0.08% | +142 |
| ISHARES TR | 7,091 | 7,003 | -88 | 1,010 | 1,150 | 0.09% | +140 |
| VANGUARD INDEX FDS | 1,433 | 1,443 | +10 | 856 | 991 | 0.08% | +135 |
| CORTEVA INC(CTVA) | 46,346 | 47,378 | +1,032 | 3,879 | 4,012 | 0.30% | +133 |
| ISHARES TR | 5,385 | 5,385 | 0 | 609 | 741 | 0.06% | +132 |