Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,847,506 | 5,721,529 | -125,977 | $144.73M | $158.49M | 12.03% | +$13.76M |
| VANGUARD INDEX FDS | 700,170 | 691,901 | -8,269 | $137.37M | $150.79M | 11.44% | +$13.41M |
| VANGUARD INDEX FDS | 237,008 | 1,429,857 | +1,192,849 | $103.52M | $123.17M | 9.35% | +$19.65M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,294,286 | 1,424,549 | +130,263 | $107.10M | $117.74M | 8.93% | +$10.64M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 909,656 | 974,352 | +64,696 | $54.17M | $57.47M | 4.36% | +$3.30M |
| VANGUARD INTL EQUITY INDEX F | 686,832 | 692,546 | +5,714 | $37.12M | $41.34M | 3.14% | +$4.21M |
| ISHARES TR CORE MSCI EAFE | 375,169 | 384,856 | +9,687 | $33.96M | $37.17M | 2.82% | +$3.21M |
| SPDR SERIES TRUST ST STR P500VAL | 560,176 | 565,753 | +5,577 | $31.69M | $34.39M | 2.61% | +$2.70M |
| Apple Inc.(AAPL) | 120,533 | 118,752 | -1,781 | $30.59M | $34.36M | 2.61% | +$3.77M |
| SPDR SERIES TRUST ST STR P500GRW | 285,546 | 286,742 | +1,196 | $27.96M | $34.12M | 2.59% | +$6.16M |
| SPDR SERIES TRUST ST STR SP600SM C | 284,817 | 278,220 | -6,597 | $26.94M | $30.36M | 2.30% | +$3.42M |
| VANGUARD WORLD FD INF TECH ETF | 26,408 | 210,995 | +184,587 | $18.42M | $25.22M | 1.91% | +$6.79M |
| SCHWAB STRATEGIC TR | 753,576 | 809,728 | +56,152 | $18.29M | $19.55M | 1.48% | +$1.26M |
| ISHARES TR GLOBAL REIT ETF | 696,479 | 706,773 | +10,294 | $17.52M | $19.52M | 1.48% | +$2.00M |
| SPDR Gold MiniShares(GLDM) | 221,713 | 238,457 | +16,744 | $20.55M | $18.94M | 1.44% | -$1.61M |
| GraniteShares Gold Trust(BAR) | 430,687 | 452,642 | +21,955 | $19.87M | $17.89M | 1.36% | -$1.97M |
| ISHARES TR | 145,350 | 141,844 | -3,506 | $15.48M | $15.10M | 1.15% | -$377.6K |
| NVIDIA Corporation(NVDA) | 77,091 | 73,740 | -3,351 | $13.44M | $14.75M | 1.12% | +$1.31M |
| Alphabet Inc.(GOOG) | 32,696 | 32,473 | -223 | $9.40M | $11.60M | 0.88% | +$2.20M |
| ISHARES INC CORE MSCI EMKT | 135,526 | 136,249 | +723 | $9.45M | $11.29M | 0.86% | +$1.83M |
| ISHARES TR | 91,210 | 91,665 | +455 | $9.68M | $9.86M | 0.75% | +$183.0K |
| Microsoft Corporation(MSFT) | 26,410 | 26,202 | -208 | $9.78M | $9.77M | 0.74% | -$2.7K |
| VANGUARD MUN BD FDS | 185,634 | 181,386 | -4,248 | $9.26M | $9.17M | 0.70% | -$86.8K |
| JPMorgan Chase & Co.(JPM) | 25,181 | 27,611 | +2,430 | $7.41M | $9.04M | 0.69% | +$1.63M |
| VANGUARD TAX-MANAGED FDS | 123,101 | 122,630 | -471 | $7.89M | $8.74M | 0.66% | +$849.1K |
| Broadcom Inc.(AVGO) | 20,532 | 20,712 | +180 | $6.35M | $7.82M | 0.59% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 32,550 | 32,240 | -310 | $6.78M | $7.68M | 0.58% | +$905.0K |
| Eli Lilly and Company(LLY) | 6,369 | 6,378 | +9 | $5.86M | $7.65M | 0.58% | +$1.79M |
| VANGUARD INDEX FDS | 30,653 | 31,057 | +404 | $6.66M | $7.55M | 0.57% | +$886.9K |
| VANGUARD WORLD FD | 46,487 | 45,509 | -978 | $5.22M | $6.02M | 0.46% | +$798.9K |
| AstraZeneca PLC(AZN) | 28,812 | 28,116 | -696 | $5.68M | $5.33M | 0.40% | -$350.9K |
| ISHARES TR CORE HIGH DV ETF | 36,679 | 183,493 | +146,814 | $4.98M | $5.03M | 0.38% | +$51.5K |
| United Rentals, Inc.(URI) | 3,712 | 4,245 | +533 | $2.70M | $4.81M | 0.36% | +$2.10M |
| INVESCO QQQ TR | 6,578 | 6,497 | -81 | $3.80M | $4.78M | 0.36% | +$987.8K |
| SCHWAB STRATEGIC TR | 133,976 | 137,636 | +3,660 | $3.90M | $4.66M | 0.35% | +$754.9K |
| VANECK ETF TRUST INTRMDT MUNI ETF | 103,145 | 98,793 | -4,352 | $4.79M | $4.64M | 0.35% | -$146.8K |
| SCHWAB STRATEGIC TR | 127,735 | 132,340 | +4,605 | $3.90M | $4.61M | 0.35% | +$710.8K |
| Stifel Financial Corp.(SF) | 66,682 | 65,982 | -700 | $4.93M | $4.60M | 0.35% | -$325.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,141 | 5,559 | +418 | $3.34M | $4.15M | 0.31% | +$807.6K |
| Vylor, Inc.(CTVA) | 46,346 | 47,378 | +1,032 | $3.88M | $4.01M | 0.30% | +$133.0K |
| BITWISE 10 CRYPTO INDEX ETF | 101,772 | 104,972 | +3,200 | $4.54M | $3.94M | 0.30% | -$594.9K |
| VANGUARD ADMIRAL FDS INC | 33,571 | 33,585 | +14 | $3.42M | $3.94M | 0.30% | +$525.0K |
| Alphabet Inc.(GOOG) | 11,000 | 11,100 | +100 | $3.16M | $3.92M | 0.30% | +$766.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 79,581 | 76,757 | -2,824 | $4.06M | $3.91M | 0.30% | -$142.5K |
| SCHWAB STRATEGIC TR | 109,090 | 107,569 | -1,521 | $3.59M | $3.90M | 0.30% | +$305.9K |
| BERKSHIRE HATHAWAY INC DEL | 7,994 | 7,751 | -243 | $3.83M | $3.88M | 0.29% | +$47.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,495 | 32,510 | -985 | $3.65M | $3.81M | 0.29% | +$162.5K |
| PIMCO ETF TR INTER MUN BD ACT | 73,136 | 70,791 | -2,345 | $3.82M | $3.72M | 0.28% | -$93.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,281 | 23,128 | -1,153 | $3.56M | $3.67M | 0.28% | +$109.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,435 | 68,229 | -206 | $3.38M | $3.66M | 0.28% | +$279.1K |
| VANGUARD INDEX FDS | 9,682 | 9,405 | -277 | $3.11M | $3.48M | 0.26% | +$374.7K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,369 | 9,353 | -16 | $2.93M | $3.37M | 0.26% | +$445.3K |
| ISHARES TR MSCI USA MIN ETF | 35,074 | 34,474 | -600 | $3.25M | $3.33M | 0.25% | +$72.6K |
| EXXON MOBIL CORP | 23,852 | 23,974 | +122 | $4.05M | $3.28M | 0.25% | -$769.0K |
| VANGUARD STAR FDS | 36,103 | 35,996 | -107 | $2.78M | $3.08M | 0.23% | +$293.4K |
| AbbVie Inc.(ABBV) | 11,218 | 11,196 | -22 | $2.44M | $2.82M | 0.21% | +$377.6K |
| Johnson & Johnson(JNJ) | 11,168 | 11,063 | -105 | $2.73M | $2.81M | 0.21% | +$79.8K |
| ISHARES TR ESG AW MSCI EAFE | 27,139 | 27,282 | +143 | $2.60M | $2.80M | 0.21% | +$209.8K |
| Qnity Electronics, Inc.(Q) | 17,374 | 16,883 | -491 | $2.00M | $2.76M | 0.21% | +$752.5K |
| The Procter & Gamble Company(PG) | 18,858 | 18,387 | -471 | $2.72M | $2.70M | 0.20% | -$27.7K |
| Merck & Co., Inc.(MRK) | 20,984 | 20,784 | -200 | $2.52M | $2.67M | 0.20% | +$146.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,526 | 4,454 | -72 | $920.7K | $2.59M | 0.20% | +$1.67M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,540 | 8,489 | -51 | $2.03M | $2.57M | 0.20% | +$542.7K |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 32,023 | 31,685 | -338 | $2.32M | $2.46M | 0.19% | +$145.3K |
| ISHARES TR CORE MSCI TOTAL | 23,764 | 24,118 | +354 | $2.06M | $2.30M | 0.17% | +$242.9K |
| ISHARES TR | 14,872 | 14,872 | 0 | $1.49M | $2.15M | 0.16% | +$662.0K |
| ISHARES TR | 2,863 | 2,859 | -4 | $1.87M | $2.14M | 0.16% | +$271.4K |
| SPDR Gold Shares(GLD) | 5,766 | 5,766 | 0 | $2.48M | $2.12M | 0.16% | -$357.0K |
| Tesla, Inc.(TSLA) | 4,980 | 4,990 | +10 | $1.85M | $2.10M | 0.16% | +$247.4K |
| VANGUARD WORLD FD COMM SRVC ETF | 11,004 | 11,125 | +121 | $1.98M | $2.05M | 0.16% | +$67.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,662 | 10,627 | -35 | $1.72M | $1.97M | 0.15% | +$244.1K |
| McDonald's Corporation(MCD) | 7,249 | 7,042 | -207 | $2.25M | $1.90M | 0.14% | -$349.4K |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,895 | 48,895 | 0 | $1.78M | $1.90M | 0.14% | +$121.7K |
| Union Pacific Corporation(UNP) | 6,913 | 6,917 | +4 | $1.68M | $1.88M | 0.14% | +$204.1K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 39,261 | 38,947 | -314 | $1.88M | $1.87M | 0.14% | -$9.7K |
| ISHARES TR MSCI USA QLT FCT | 8,451 | 8,481 | +30 | $1.62M | $1.86M | 0.14% | +$240.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,388 | 22,342 | +4,954 | $1.38M | $1.77M | 0.13% | +$387.3K |
| AMERICAN ELEC PWR CO INC | 12,824 | 12,785 | -39 | $1.68M | $1.75M | 0.13% | +$68.1K |
| VANGUARD INTL EQUITY INDEX F | 9,087 | 11,039 | +1,952 | $1.26M | $1.73M | 0.13% | +$475.5K |
| The Coca-Cola Company(KO) | 21,310 | 21,078 | -232 | $1.62M | $1.71M | 0.13% | +$92.3K |
| DUPONT DE NEMOURS INC | 0 | 12,190 | +12,190 | $0 | $1.65M | 0.13% | +$1.65M |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | $1.43M | $1.65M | 0.12% | +$215.8K |
| Walmart Inc.(WMT) | 14,395 | 14,143 | -252 | $1.79M | $1.60M | 0.12% | -$187.2K |
| Lockheed Martin Corporation(LMT) | 3,164 | 3,126 | -38 | $1.91M | $1.59M | 0.12% | -$319.7K |
| SCHWAB STRATEGIC TR | 0 | 53,913 | +53,913 | $0 | $1.59M | 0.12% | +$1.59M |
| Meta Platforms, Inc.(META) | 2,954 | 2,812 | -142 | $1.69M | $1.58M | 0.12% | -$106.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,163 | 8,246 | -917 | $1.22M | $1.57M | 0.12% | +$353.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,337 | 6,347 | +10 | $1.32M | $1.56M | 0.12% | +$244.3K |
| Cisco Systems, Inc.(CSCO) | 13,267 | 12,994 | -273 | $1.03M | $1.53M | 0.12% | +$496.9K |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 68,750 | 68,750 | 0 | $1.53M | $1.53M | 0.12% | -$3.2K |
| Blackstone Inc.(BX) | 12,811 | 12,811 | 0 | $1.47M | $1.51M | 0.11% | +$34.3K |
| International Business Machines Corporation(IBM) | 5,152 | 5,360 | +208 | $1.25M | $1.51M | 0.11% | +$258.5K |
| ISHARES TR INTL DIV GRWTH | 17,279 | 17,028 | -251 | $1.45M | $1.50M | 0.11% | +$49.8K |
| VANGUARD WHITEHALL FDS | 9,434 | 9,434 | 0 | $1.40M | $1.49M | 0.11% | +$93.7K |
| GE Aerospace(GE) | 3,996 | 3,941 | -55 | $1.13M | $1.47M | 0.11% | +$338.8K |
| VANGUARD INTL EQUITY INDEX F | 12,535 | 12,535 | 0 | $1.23M | $1.45M | 0.11% | +$225.1K |
| Mastercard Incorporated(MA) | 2,842 | 2,821 | -21 | $1.42M | $1.45M | 0.11% | +$28.8K |
| ISHARES TR | 3,286 | 3,286 | 0 | $1.17M | $1.35M | 0.10% | +$174.0K |
| ISHARES TR | 12,686 | 12,686 | 0 | $1.23M | $1.32M | 0.10% | +$85.6K |
| VANGUARD INTL EQUITY INDEX F | 10,596 | 15,136 | +4,540 | $795.7K | $1.27M | 0.10% | +$471.9K |