Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 511,799 | 503,275 | -8,524 | $14.18M | $13.82M | 5.98% | -$351.9K |
| iShares Gold TrustISHARES NEW(IAU) | 147,594 | 147,214 | -380 | $11.14M | $11.50M | 4.98% | +$352.6K |
| Apple Inc.(AAPL) | 30,833 | 30,366 | -467 | $8.92M | $10.11M | 4.38% | +$1.19M |
| Microsoft Corporation(MSFT) | 16,470 | 16,635 | +165 | $6.14M | $8.53M | 3.69% | +$2.39M |
| Schwab Strategic TrUS TIPS ETF | 312,810 | 311,927 | -883 | $8.29M | $7.84M | 3.39% | -$450.7K |
| CSX Corporation(CSX) | 155,019 | 152,503 | -2,516 | $7.37M | $7.09M | 3.07% | -$275.1K |
| Berkshire Hathaway Inc DelCL B | 13,870 | 14,003 | +133 | $6.94M | $6.97M | 3.02% | +$32.4K |
| Cisco Systems, Inc.(CSCO) | 66,211 | 64,565 | -1,646 | $7.78M | $6.95M | 3.01% | -$828.0K |
| Johnson & Johnson(JNJ) | 26,478 | 26,067 | -411 | $6.72M | $6.90M | 2.99% | +$176.4K |
| JPMorgan Chase & Co.(JPM) | 20,910 | 20,371 | -539 | $6.84M | $6.74M | 2.92% | -$105.5K |
| Alphabet Inc.CL C(GOOG) | 19,722 | 19,317 | -405 | $6.97M | $6.58M | 2.85% | -$386.3K |
| Visa Inc.CL A(V) | 17,518 | 17,700 | +182 | $6.01M | $6.36M | 2.75% | +$349.9K |
| Walmart Inc.(WMT) | 58,863 | 58,574 | -289 | $6.67M | $6.09M | 2.63% | -$579.8K |
| U.S. Bancorp(USB) | 104,922 | 104,746 | -176 | $6.34M | $6.05M | 2.62% | -$287.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,361 | 31,480 | +2,119 | $3.65M | $5.77M | 2.50% | +$2.12M |
| NextEra Energy, Inc.(NEE) | 71,191 | 72,057 | +866 | $6.25M | $5.46M | 2.36% | -$790.8K |
| Eli Lilly and Company(LLY) | 4,634 | 4,540 | -94 | $5.56M | $5.25M | 2.27% | -$305.0K |
| The Coca-Cola Company(KO) | 60,008 | 60,176 | +168 | $4.88M | $5.18M | 2.24% | +$303.1K |
| Pfizer Inc.(PFE) | 159,718 | 169,268 | +9,550 | $3.85M | $4.83M | 2.09% | +$981.5K |
| Waste Management, Inc.(WM) | 22,590 | 23,479 | +889 | $5.03M | $4.79M | 2.07% | -$247.0K |
| Adobe Inc.(ADBE) | 18,297 | 19,173 | +876 | $3.75M | $4.60M | 1.99% | +$849.1K |
| The Procter & Gamble Company(PG) | 30,559 | 31,469 | +910 | $4.48M | $4.57M | 1.98% | +$90.6K |
| Amazon.com, Inc.(AMZN) | 17,413 | 17,752 | +339 | $4.15M | $4.42M | 1.91% | +$272.7K |
| Chevron Corporation(CVX) | 20,644 | 21,354 | +710 | $3.42M | $4.36M | 1.89% | +$938.8K |
| Digital Realty Trust, Inc.(DLR) | 23,432 | 23,626 | +194 | $4.21M | $4.15M | 1.79% | -$60.8K |
| PepsiCo, Inc.(PEP) | 28,167 | 30,080 | +1,913 | $3.81M | $3.81M | 1.65% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 9,914 | 10,204 | +290 | $4.12M | $3.75M | 1.62% | -$374.9K |
| ConocoPhillips(COP) | 26,765 | 27,492 | +727 | $2.78M | $3.44M | 1.49% | +$658.1K |
| McDonald's Corporation(MCD) | 13,547 | 14,655 | +1,108 | $3.66M | $3.38M | 1.46% | -$277.5K |
| The Home Depot, Inc.(HD) | 9,961 | 10,703 | +742 | $3.51M | $3.04M | 1.32% | -$468.1K |
| Medtronic plcSHS(MDT) | 33,471 | 34,828 | +1,357 | $2.62M | $3.01M | 1.30% | +$386.9K |
| Honeywell Intl Inc | 13,490 | 13,471 | -19 | $3.02M | $2.84M | 1.23% | -$178.7K |
| CVS Health Corporation(CVS) | 31,675 | 31,538 | -137 | $3.28M | $2.70M | 1.17% | -$574.3K |
| Eaton Corporation plcSHS(ETN) | 6,291 | 6,254 | -37 | $2.68M | $2.69M | 1.16% | +$6.7K |
| Northrop Grumman Corporation(NOC) | 5,377 | 5,494 | +117 | $2.74M | $2.66M | 1.15% | -$82.3K |
| Amgen Inc.(AMGN) | 6,354 | 6,144 | -210 | $2.30M | $2.59M | 1.12% | +$288.8K |
| Merck & Co., Inc.(MRK) | 17,170 | 16,945 | -225 | $2.21M | $2.46M | 1.07% | +$255.9K |
| Oracle Corporation(ORCL) | 16,133 | 16,975 | +842 | $2.36M | $2.33M | 1.01% | -$33.6K |
| American Express Company(AXP) | 7,578 | 7,622 | +44 | $2.56M | $2.32M | 1.00% | -$245.4K |
| Schwab Strategic TrUS LCAP GR ETF | 61,286 | 61,909 | +623 | $2.07M | $2.22M | 0.96% | +$150.5K |
| Honeywell Aerospace Inc | 13,073 | 13,537 | +464 | $2.89M | $2.10M | 0.91% | -$792.4K |
| Lockheed Martin Corporation(LMT) | 3,939 | 4,100 | +161 | $2.01M | $2.09M | 0.90% | +$81.2K |
| Air Products And Chemicals I | 6,048 | 6,267 | +219 | $1.77M | $1.74M | 0.75% | -$29.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,703 | 53,268 | +565 | $1.67M | $1.73M | 0.75% | +$61.6K |
| Deere & Company(DE) | 1,659 | 1,619 | -40 | $1.05M | $1.09M | 0.47% | +$34.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,422 | -13 | $1.07M | $1.08M | 0.47% | +$12.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 20,900 | 21,650 | +750 | $1.10M | $1.08M | 0.47% | -$23.6K |
| NVIDIA Corporation(NVDA) | 4,536 | 4,521 | -15 | $907.6K | $1.03M | 0.45% | +$124.9K |
| Costco Wholesale Corporation(COST) | 1,080 | 1,066 | -14 | $1.01M | $970.4K | 0.42% | -$39.9K |
| Comcast Holdings ZONESCL A(CCZ) | 36,851 | 40,330 | +3,479 | $904.7K | $877.6K | 0.38% | -$27.1K |
| Schwab Strategic TrUS AGGREGATE B | 39,825 | 39,675 | -150 | $921.2K | $876.8K | 0.38% | -$44.3K |
| Novo Nordisk A/SADR(NVO) | 21,600 | 21,600 | 0 | $1.04M | $818.9K | 0.35% | -$216.6K |
| General Dynamics Corporation(GD) | 2,001 | 1,939 | -62 | $708.8K | $643.4K | 0.28% | -$65.4K |
| Vanguard Index FdsS P 500 ETF SHS | 830 | 830 | 0 | $570.1K | $581.7K | 0.25% | +$11.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,280 | 1,280 | 0 | $473.7K | $479.0K | 0.21% | +$5.4K |
| Bank Of Amer Corp | 9,813 | 8,738 | -1,075 | $559.1K | $475.6K | 0.21% | -$83.5K |
| S&P Global Inc.(SPGI) | 1,200 | 1,200 | 0 | $488.8K | $473.4K | 0.20% | -$15.3K |
| Schwab Strategic TrSHT TM US TRES | 16,807 | 16,681 | -126 | $405.7K | $398.0K | 0.17% | -$7.7K |
| Bristol-Myers Squibb Company(BMY) | 5,978 | 5,953 | -25 | $344.5K | $371.5K | 0.16% | +$27.0K |
| General Mills, Inc.(GIS) | 11,566 | 11,461 | -105 | $402.5K | $368.6K | 0.16% | -$33.9K |
| The Walt Disney Company(DIS) | 3,354 | 3,329 | -25 | $322.8K | $349.2K | 0.15% | +$26.4K |
| Blackstone Inc.(BX) | 3,100 | 3,100 | 0 | $364.8K | $347.5K | 0.15% | -$17.3K |
| Ishares TrCore S&P Small Cap ETF | 2,507 | 2,507 | 0 | $371.8K | $341.1K | 0.15% | -$30.8K |
| Dell Technologies Inc.CL C(DELL) | 620 | 620 | 0 | $267.5K | $333.5K | 0.14% | +$66.0K |
| GE Aerospace(GE) | 1,003 | 1,003 | 0 | $374.9K | $313.2K | 0.14% | -$61.6K |
| Federal Signal Corporation(FSS) | 2,750 | 2,750 | 0 | $353.3K | $304.7K | 0.13% | -$48.7K |
| Exxonmobil Holdings Corp | 0 | 1,807 | +1,807 | $0 | $294.1K | 0.13% | +$294.1K |
| GE Vernova Inc.(GEV) | 263 | 262 | -1 | $309.0K | $249.0K | 0.11% | -$60.0K |
| Verizon Communications Inc.(VZ) | 5,100 | 5,100 | 0 | $215.9K | $233.9K | 0.10% | +$18.0K |
| United Rentals, Inc.(URI) | 225 | 225 | 0 | $254.9K | $225.2K | 0.10% | -$29.7K |
| The Boeing Company(BA) | 0 | 1,150 | +1,150 | $0 | $214.0K | 0.09% | +$214.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,000 | 3,000 | -1,000 | $251.6K | $210.0K | 0.09% | -$41.6K |
| Vanguard Index FdsExtended Market ETF | 883 | 883 | 0 | $217.4K | $204.5K | 0.09% | -$12.9K |
| Exxon Mobil Corp | 1,807 | 0 | -1,807 | $247.1K | $0 | — | -$247.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,000 | 0 | -3,000 | $220.2K | $0 | — | -$220.2K |