Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 656,583 | 1,614,434 | +957,851 | $48.20M | $113.25M | 6.53% | +$65.05M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,606,725 | 3,574,246 | -32,479 | $112.17M | $112.48M | 6.49% | +$312.4K |
| Vanguard Index FdsS P 500 ETF SHS | 194,540 | 158,090 | -36,450 | $133.61M | $110.80M | 6.39% | -$22.81M |
| Schwab Strategic TrUS LRG CAP ETF | 4,238,294 | 3,593,114 | -645,180 | $124.73M | $107.79M | 6.22% | -$16.94M |
| Schwab Strategic TrINTL EQTY ETF | 3,879,207 | 3,882,948 | +3,741 | $107.45M | $106.66M | 6.15% | -$789.5K |
| Schwab Strategic TrUS AGGREGATE B | 6,601,917 | 3,859,173 | -2,742,744 | $152.70M | $85.29M | 4.92% | -$67.41M |
| Schwab Strategic TrUS LCAP GR ETF | 2,310,654 | 2,341,803 | +31,149 | $78.19M | $84.14M | 4.85% | +$5.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 979,852 | 1,009,657 | +29,805 | $69.81M | $71.29M | 4.11% | +$1.48M |
| Ishares TrCORE US AGGBD ET | 699,226 | 735,613 | +36,387 | $69.21M | $69.54M | 4.01% | +$335.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,651,919 | 1,682,888 | +30,969 | $59.90M | $61.34M | 3.54% | +$1.44M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,021,787 | 854,227 | -167,560 | $53.91M | $45.91M | 2.65% | -$7.99M |
| Ishares TrCORE S P US GWT | 254,306 | 234,363 | -19,943 | $47.83M | $45.41M | 2.62% | -$2.42M |
| Ishares TrNATIONAL MUN ETF | 175,484 | 399,584 | +224,100 | $18.89M | $40.40M | 2.33% | +$21.51M |
| Schwab Strategic TrUS REIT ETF | 1,498,729 | 1,484,025 | -14,704 | $35.49M | $32.71M | 1.89% | -$2.78M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 577,465 | 577,019 | -446 | $31.20M | $31.41M | 1.81% | +$206.7K |
| NVIDIA Corporation(NVDA) | 134,175 | 135,793 | +1,618 | $26.85M | $31.01M | 1.79% | +$4.17M |
| Schwab Strategic TrINTL SCEQT ETF | 619,205 | 622,619 | +3,414 | $29.80M | $30.97M | 1.79% | +$1.17M |
| Schwab Strategic TrUS SML CAP ETF | 869,300 | 938,873 | +69,573 | $31.41M | $30.64M | 1.77% | -$772.4K |
| Schwab Strategic TrSHT TM US TRES | 1,139,286 | 1,083,293 | -55,993 | $27.50M | $25.85M | 1.49% | -$1.65M |
| Ishares TrCORE S P500 ETF | 34,973 | 32,913 | -2,060 | $26.19M | $25.21M | 1.45% | -$984.5K |
| Ishares TrCRE U S REIT ETF | 392,426 | 365,806 | -26,620 | $26.08M | $22.53M | 1.30% | -$3.55M |
| Vanguard Index FdsMRNGSTR SML CAP | 73,151 | 74,244 | +1,093 | $22.17M | $21.12M | 1.22% | -$1.05M |
| Exxonmobil Holdings Corp | 0 | 124,789 | +124,789 | $0 | $20.31M | 1.17% | +$20.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 357,258 | 351,226 | -6,032 | $20.79M | $20.22M | 1.17% | -$575.8K |
| Apple Inc.(AAPL) | 54,258 | 56,435 | +2,177 | $15.70M | $18.79M | 1.08% | +$3.09M |
| Microsoft Corporation(MSFT) | 20,852 | 34,986 | +14,134 | $7.78M | $17.94M | 1.03% | +$10.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 252,490 | 267,482 | +14,992 | $15.07M | $15.86M | 0.91% | +$793.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 326,302 | 207,519 | -118,783 | $24.68M | $15.82M | 0.91% | -$8.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 458,590 | 466,781 | +8,191 | $14.54M | $15.18M | 0.88% | +$642.5K |
| Schwab Strategic TrHIGH YIEL BD ETF | 509,261 | 474,720 | -34,541 | $13.33M | $11.98M | 0.69% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 32,921 | 33,943 | +1,022 | $10.78M | $11.23M | 0.65% | +$453.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 431,168 | 280,959 | -150,209 | $16.41M | $9.83M | 0.57% | -$6.58M |
| Schwab Strategic TrFUND EM EQUI ETF | 409,608 | 229,546 | -180,062 | $16.25M | $9.61M | 0.55% | -$6.64M |
| Ishares TrEAFE SML CP ETF | 113,154 | 113,421 | +267 | $9.31M | $9.58M | 0.55% | +$265.8K |
| Schwab Strategic TrINTERNL DIVID | 281,092 | 283,199 | +2,107 | $8.92M | $8.89M | 0.51% | -$26.6K |
| AbbVie Inc.(ABBV) | 31,692 | 32,249 | +557 | $7.97M | $8.44M | 0.49% | +$461.0K |
| Schwab Strategic Tr5 10YR CORP BD | 520,480 | 367,379 | -153,101 | $11.78M | $7.88M | 0.45% | -$3.91M |
| Broadcom Inc.(AVGO) | 21,780 | 21,764 | -16 | $8.23M | $7.64M | 0.44% | -$584.1K |
| Alphabet Inc.CL A(GOOG) | 17,950 | 19,911 | +1,961 | $6.41M | $6.85M | 0.40% | +$436.2K |
| Ishares TrTIPS BD ETF | 64,578 | 62,082 | -2,496 | $7.07M | $6.46M | 0.37% | -$607.8K |
| Ishares TrISHS 5 10YR INVT | 40,219 | 123,958 | +83,739 | $2.14M | $6.24M | 0.36% | +$4.10M |
| Schwab Strategic TrMUN BD ETF | 1,055,202 | 254,695 | -800,507 | $27.25M | $6.15M | 0.35% | -$21.09M |
| Alphabet Inc.CL C(GOOG) | 15,154 | 16,807 | +1,653 | $5.35M | $5.73M | 0.33% | +$372.5K |
| Schwab Strategic TrUS TIPS ETF | 272,663 | 224,207 | -48,456 | $7.23M | $5.63M | 0.32% | -$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,248 | 50,233 | -10,015 | $5.82M | $4.87M | 0.28% | -$952.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 89,909 | 125,082 | +35,173 | $3.33M | $4.47M | 0.26% | +$1.14M |
| Philip Morris International Inc.(PM) | 18,170 | 23,199 | +5,029 | $3.29M | $4.43M | 0.26% | +$1.14M |
| Johnson & Johnson(JNJ) | 15,446 | 16,025 | +579 | $3.92M | $4.24M | 0.24% | +$319.6K |
| Ishares TrSHRT NAT MUN ETF | 38,157 | 40,383 | +2,226 | $4.06M | $4.22M | 0.24% | +$159.1K |
| Caterpillar Inc.(CAT) | 3,989 | 5,183 | +1,194 | $4.25M | $4.20M | 0.24% | -$45.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 50,236 | 52,916 | +2,680 | $4.05M | $4.15M | 0.24% | +$102.2K |
| Ishares TrPFD AND INCM SEC | 57,399 | 140,406 | +83,007 | $1.75M | $4.14M | 0.24% | +$2.39M |
| Chevron Corporation(CVX) | 19,977 | 20,241 | +264 | $3.31M | $4.13M | 0.24% | +$822.0K |
| Deere & Company(DE) | 6,145 | 6,135 | -10 | $3.90M | $4.12M | 0.24% | +$222.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 28,048 | 26,545 | -1,503 | $4.27M | $3.89M | 0.22% | -$380.0K |
| Invesco Qqq TrUNIT SER 1 | 9,175 | 5,144 | -4,031 | $6.76M | $3.81M | 0.22% | -$2.95M |
| Amazon.com, Inc.(AMZN) | 8,239 | 13,719 | +5,480 | $1.96M | $3.42M | 0.20% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,653 | 4,460 | -3,193 | $5.72M | $3.40M | 0.20% | -$2.31M |
| Schwab Strategic TrFUNDAMENTAL INTL | 228,891 | 67,205 | -161,686 | $11.11M | $3.35M | 0.19% | -$7.77M |
| Amgen Inc.(AMGN) | 7,464 | 7,623 | +159 | $2.70M | $3.21M | 0.19% | +$510.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 8,739 | 8,739 | 0 | $3.01M | $3.07M | 0.18% | +$69.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 140,348 | 147,036 | +6,688 | $2.86M | $3.00M | 0.17% | +$145.1K |
| Oneok Inc New | 0 | 34,734 | +34,734 | $0 | $2.96M | 0.17% | +$2.96M |
| Ishares Tr10 20 YR TRS ETF | 3,345 | 31,488 | +28,143 | $335.7K | $2.90M | 0.17% | +$2.57M |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 47,684 | 118,872 | +71,188 | $1.22M | $2.90M | 0.17% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,256 | 6,256 | 0 | $2.99M | $2.85M | 0.16% | -$133.8K |
| Abbott Laboratories | 28,143 | 28,078 | -65 | $2.55M | $2.77M | 0.16% | +$221.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,095 | 32,758 | -337 | $2.74M | $2.66M | 0.15% | -$83.0K |
| Hubbell Incorporated(HUBB) | 5,701 | 5,700 | -1 | $2.98M | $2.59M | 0.15% | -$397.2K |
| Ishares Tr1 3 YR TREAS BD | 5,038 | 31,818 | +26,780 | $413.7K | $2.58M | 0.15% | +$2.17M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 109,278 | 49,280 | -59,998 | $6.09M | $2.58M | 0.15% | -$3.52M |
| Mastercard IncorporatedCL A(MA) | 4,372 | 4,672 | +300 | $2.25M | $2.58M | 0.15% | +$331.0K |
| Altria Group, Inc.(MO) | 33,081 | 38,019 | +4,938 | $2.38M | $2.56M | 0.15% | +$180.0K |
| Walmart Inc.(WMT) | 23,970 | 24,068 | +98 | $2.71M | $2.50M | 0.14% | -$213.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 48,394 | 50,288 | +1,894 | $2.32M | $2.35M | 0.14% | +$24.7K |
| Enterprise Products Partners L.P.(EPD) | 65,518 | 65,518 | 0 | $2.41M | $2.33M | 0.13% | -$75.3K |
| McDonald's Corporation(MCD) | 2,912 | 9,795 | +6,883 | $787.1K | $2.26M | 0.13% | +$1.47M |
| Schwab Strategic TrINT TRM U S TRES | 89,774 | 94,427 | +4,653 | $2.21M | $2.24M | 0.13% | +$24.1K |
| Eli Lilly and Company(LLY) | 1,832 | 1,832 | 0 | $2.20M | $2.12M | 0.12% | -$77.6K |
| Berkshire Hathaway Inc DelCL B | 3,616 | 4,191 | +575 | $1.81M | $2.09M | 0.12% | +$277.5K |
| Packaging Corporation of America(PKG) | 8,243 | 8,243 | 0 | $1.96M | $1.89M | 0.11% | -$74.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,100 | 4,595 | +495 | $1.51M | $1.75M | 0.10% | +$239.6K |
| Corpay, Inc.(CPAY) | 4,000 | 4,000 | 0 | $1.33M | $1.55M | 0.09% | +$221.3K |
| Parker-Hannifin Corporation(PH) | 1,439 | 1,608 | +169 | $1.41M | $1.54M | 0.09% | +$128.8K |
| Mondelez International, Inc.CL A(MDLZ) | 21,725 | 25,285 | +3,560 | $1.26M | $1.46M | 0.08% | +$205.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 26,021 | 26,021 | 0 | $1.38M | $1.39M | 0.08% | +$4.2K |
| Emerson Electric Co.(EMR) | 8,270 | 8,307 | +37 | $1.18M | $1.29M | 0.07% | +$104.6K |
| Merck & Co., Inc.(MRK) | 8,250 | 8,622 | +372 | $1.06M | $1.25M | 0.07% | +$192.7K |
| Morgan Stanley(MS) | 6,211 | 6,611 | +400 | $1.30M | $1.24M | 0.07% | -$55.0K |
| Starbucks Corporation(SBUX) | 6,864 | 13,058 | +6,194 | $701.4K | $1.23M | 0.07% | +$525.5K |
| Ishares TrCore S&P Small Cap ETF | 9,646 | 9,018 | -628 | $1.43M | $1.23M | 0.07% | -$203.8K |
| PepsiCo, Inc.(PEP) | 9,017 | 9,579 | +562 | $1.22M | $1.21M | 0.07% | -$7.1K |
| Cisco Systems, Inc.(CSCO) | 10,439 | 10,913 | +474 | $1.23M | $1.17M | 0.07% | -$51.6K |
| RTX Corporation(RTX) | 5,282 | 6,315 | +1,033 | $1.00M | $1.17M | 0.07% | +$170.2K |
| The Home Depot, Inc.(HD) | 3,799 | 4,014 | +215 | $1.34M | $1.14M | 0.07% | -$197.9K |
| The Procter & Gamble Company(PG) | 7,282 | 7,832 | +550 | $1.07M | $1.14M | 0.07% | +$70.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,789 | 5,789 | 0 | $1.10M | $1.13M | 0.07% | +$30.3K |
| Intel Corporation(INTC) | 8,738 | 9,418 | +680 | $1.22M | $1.13M | 0.07% | -$87.8K |
| Visa Inc.CL A(V) | 2,854 | 3,125 | +271 | $979.2K | $1.12M | 0.06% | +$143.7K |
| QUALCOMM Incorporated(QCOM) | 5,896 | 6,059 | +163 | $1.09M | $1.12M | 0.06% | +$25.6K |