Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 692,044 | 1,651,919 | +959,875 | 22,803 | 59,899 | 3.34% | +37,096 |
| SCHWAB STRATEGIC TR | 3,218,779 | 3,606,725 | +387,946 | 89,643 | 112,169 | 6.26% | +22,526 |
| SCHWAB STRATEGIC TR | 0 | 2,310,654 | +2,310,654 | 0 | 78,193 | 4.36% | +78,193 |
| SCHWAB STRATEGIC TR | 3,481,790 | 3,879,207 | +397,417 | 86,174 | 107,454 | 5.99% | +21,280 |
| SCHWAB STRATEGIC TR | 0 | 4,238,294 | +4,238,294 | 0 | 124,733 | 6.96% | +124,733 |
| SCHWAB STRATEGIC TR | 0 | 409,608 | +409,608 | 0 | 16,253 | 0.91% | +16,253 |
| SCHWAB STRATEGIC TR | 0 | 509,261 | +509,261 | 0 | 13,332 | 0.74% | +13,332 |
| EXXON MOBIL CORP | 24,799 | 122,223 | +97,424 | 4,207 | 16,710 | 0.93% | +12,503 |
| SCHWAB STRATEGIC TR | 438,325 | 619,205 | +180,880 | 20,487 | 29,796 | 1.66% | +9,309 |
| SCHWAB STRATEGIC TR | 817,522 | 869,300 | +51,778 | 23,774 | 31,408 | 1.75% | +7,634 |
| VANGUARD INDEX FDS | 211,081 | 194,540 | -16,541 | 126,131 | 133,612 | 7.45% | +7,481 |
| VANGUARD BD INDEX FDS | 580,915 | 656,583 | +75,668 | 42,779 | 48,200 | 2.69% | +5,421 |
| VANGUARD INTL EQUITY INDEX F | 186,864 | 252,490 | +65,626 | 10,100 | 15,071 | 0.84% | +4,971 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,048 | +28,048 | 0 | 4,268 | 0.24% | +4,268 |
| ISHARES TR | 281,945 | 254,306 | -27,639 | 43,732 | 47,832 | 2.67% | +4,100 |
| INVESCO QQQ TR | 0 | 9,175 | +9,175 | 0 | 6,757 | 0.38% | +6,757 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,653 | +7,653 | 0 | 5,715 | 0.32% | +5,715 |
| SCHWAB STRATEGIC TR | 6,414,972 | 6,601,917 | +186,945 | 148,956 | 152,702 | 8.52% | +3,747 |
| VANGUARD TAX-MANAGED FDS | 0 | 979,852 | +979,852 | 0 | 69,814 | 3.89% | +69,814 |
| SCHWAB STRATEGIC TR | 1,029,589 | 1,021,787 | -7,802 | 50,378 | 53,909 | 3.01% | +3,532 |
| SCHWAB STRATEGIC TR | 1,499,321 | 1,498,729 | -592 | 32,220 | 35,490 | 1.98% | +3,269 |
| SCHWAB STRATEGIC TR | 949,511 | 1,055,202 | +105,691 | 24,194 | 27,245 | 1.52% | +3,052 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,536 | +5,536 | 0 | 2,892 | 0.16% | +2,892 |
| PHILIP MORRIS INTL INC(PM) | 2,466 | 18,170 | +15,704 | 408 | 3,287 | 0.18% | +2,879 |
| ISHARES TR | 0 | 34,973 | +34,973 | 0 | 26,191 | 1.46% | +26,191 |
| SCHWAB STRATEGIC TR | 424,509 | 431,168 | +6,659 | 13,767 | 16,410 | 0.92% | +2,643 |
| APPLE INC(AAPL) | 0 | 54,258 | +54,258 | 0 | 15,700 | 0.88% | +15,700 |
| AMGEN INC(AMGN) | 959 | 7,464 | +6,505 | 337 | 2,703 | 0.15% | +2,365 |
| NVIDIA CORPORATION(NVDA) | 140,609 | 134,175 | -6,434 | 24,522 | 26,847 | 1.50% | +2,325 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 48,394 | +48,394 | 0 | 2,321 | 0.13% | +2,321 |
| VANGUARD INDEX FDS | 76,578 | 73,151 | -3,427 | 20,057 | 22,174 | 1.24% | +2,116 |
| ALTRIA GROUP INC(MO) | 6,081 | 33,081 | +27,000 | 401 | 2,380 | 0.13% | +1,979 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,921 | +32,921 | 0 | 10,776 | 0.60% | +10,776 |
| ISHARES TR | 411,038 | 392,426 | -18,612 | 24,329 | 26,077 | 1.45% | +1,747 |
| SPDR GOLD TR(GLD) | 0 | 4,100 | +4,100 | 0 | 1,510 | 0.08% | +1,510 |
| BROADCOM INC(AVGO) | 0 | 21,780 | +21,780 | 0 | 8,227 | 0.46% | +8,227 |
| CATERPILLAR INC(CAT) | 0 | 3,989 | +3,989 | 0 | 4,248 | 0.24% | +4,248 |
| INVESCO EXCH TRADED FD TR II | 0 | 354,352 | +354,352 | 0 | 25,943 | 1.45% | +25,943 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,725 | +21,725 | 0 | 1,257 | 0.07% | +1,257 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 47,684 | +47,684 | 0 | 1,225 | 0.07% | +1,225 |
| INTEL CORP(INTC) | 0 | 8,738 | +8,738 | 0 | 1,220 | 0.07% | +1,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,789 | +5,789 | 0 | 1,103 | 0.06% | +1,103 |
| ABBVIE INC(ABBV) | 0 | 31,692 | +31,692 | 0 | 7,975 | 0.44% | +7,975 |
| RTX CORPORATION(RTX) | 0 | 5,282 | +5,282 | 0 | 1,002 | 0.06% | +1,002 |
| ALPHABET INC(GOOG) | 19,043 | 17,950 | -1,093 | 5,476 | 6,415 | 0.36% | +939 |
| ALPHABET INC(GOOG) | 0 | 15,154 | +15,154 | 0 | 5,354 | 0.30% | +5,354 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 577,465 | +577,465 | 0 | 31,200 | 1.74% | +31,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,256 | 6,256 | 0 | 2,114 | 2,988 | 0.17% | +873 |
| CISCO SYS INC(CSCO) | 0 | 10,439 | +10,439 | 0 | 1,226 | 0.07% | +1,226 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 855 | 0.05% | +855 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 109,278 | +109,278 | 0 | 6,094 | 0.34% | +6,094 |
| SCHWAB STRATEGIC TR | 1,101,683 | 1,139,286 | +37,603 | 26,738 | 27,502 | 1.53% | +765 |
| BIOGEN INC(BIIB) | 0 | 3,101 | +3,101 | 0 | 670 | 0.04% | +670 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,446 | +15,446 | 0 | 3,923 | 0.22% | +3,923 |
| ISHARES TR | 0 | 175,484 | +175,484 | 0 | 18,886 | 1.05% | +18,886 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,616 | +6,616 | 0 | 540 | 0.03% | +540 |
| SCHWAB STRATEGIC TR | 228,411 | 228,891 | +480 | 10,589 | 11,115 | 0.62% | +526 |
| VANGUARD INDEX FDS | 0 | 50,236 | +50,236 | 0 | 4,048 | 0.23% | +4,048 |
| ELI LILLY & CO(LLY) | 1,832 | 1,832 | 0 | 1,685 | 2,197 | 0.12% | +512 |
| DEERE & CO(DE) | 6,155 | 6,145 | -10 | 3,467 | 3,898 | 0.22% | +431 |
| SCHWAB STRATEGIC TR | 460,643 | 458,590 | -2,053 | 14,133 | 14,542 | 0.81% | +409 |
| ISHARES TR | 34,315 | 38,157 | +3,842 | 3,655 | 4,063 | 0.23% | +408 |
| VANGUARD INDEX FDS | 0 | 8,739 | +8,739 | 0 | 3,005 | 0.17% | +3,005 |
| HONEYWELL INTL INC | 0 | 1,574 | +1,574 | 0 | 352 | 0.02% | +352 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 5,000 | +5,000 | 0 | 345 | 0.02% | +345 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,095 | +33,095 | 0 | 2,742 | 0.15% | +2,742 |
| MORGAN STANLEY(MS) | 0 | 6,211 | +6,211 | 0 | 1,298 | 0.07% | +1,298 |
| QUALCOMM INC(QCOM) | 0 | 5,896 | +5,896 | 0 | 1,090 | 0.06% | +1,090 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,000 | +4,000 | 0 | 293 | 0.02% | +293 |
| GE AEROSPACE(GE) | 1,586 | 1,961 | +375 | 450 | 733 | 0.04% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 383 | 656 | 0.04% | +272 |
| VANGUARD INDEX FDS | 0 | 3,037 | +3,037 | 0 | 1,124 | 0.06% | +1,124 |
| ISHARES TR CORE MSCI EAFE | 0 | 60,248 | +60,248 | 0 | 5,819 | 0.32% | +5,819 |
| EMERSON ELEC CO(EMR) | 0 | 8,270 | +8,270 | 0 | 1,184 | 0.07% | +1,184 |
| VANGUARD INDEX FDS | 0 | 2,520 | +2,520 | 0 | 217 | 0.01% | +217 |
| GE VERNOVA INC(GEV) | 0 | 183 | +183 | 0 | 215 | 0.01% | +215 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,749 | 1,964 | 0.11% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 204 | 0.01% | +204 |
| VISA INC(V) | 2,567 | 2,854 | +287 | 776 | 979 | 0.05% | +203 |
| CORNING INC(GLW) | 1,505 | 1,595 | +90 | 205 | 407 | 0.02% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 6,174 | +6,174 | 0 | 639 | 0.04% | +639 |
| SCHWAB STRATEGIC TR | 511,344 | 520,480 | +9,136 | 11,597 | 11,784 | 0.66% | +186 |
| HUBBELL INC(HUBB) | 5,701 | 5,701 | 0 | 2,798 | 2,983 | 0.17% | +185 |
| VANGUARD STAR FDS | 0 | 6,858 | +6,858 | 0 | 586 | 0.03% | +586 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,372 | +4,372 | 0 | 2,245 | 0.13% | +2,245 |
| CORPAY INC(CPAY) | 0 | 4,000 | +4,000 | 0 | 1,333 | 0.07% | +1,333 |
| ISHARES TR | 0 | 9,646 | +9,646 | 0 | 1,431 | 0.08% | +1,431 |
| AMAZON COM INC(AMZN) | 8,639 | 8,239 | -400 | 1,799 | 1,964 | 0.11% | +164 |
| AT&T INC(T) | 13,361 | 26,348 | +12,987 | 387 | 545 | 0.03% | +158 |
| 3M CO(MMM) | 0 | 3,864 | +3,864 | 0 | 626 | 0.03% | +626 |
| ISHARES TR | 53,109 | 57,399 | +4,290 | 1,610 | 1,750 | 0.10% | +140 |
| SCHWAB STRATEGIC TR | 85,315 | 89,892 | +4,577 | 2,681 | 2,814 | 0.16% | +132 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 10,970 | +10,970 | 0 | 132 | 0.01% | +132 |
| MICROSOFT CORP(MSFT) | 0 | 20,852 | +20,852 | 0 | 7,778 | 0.43% | +7,778 |
| ISHARES TR | 37,755 | 40,219 | +2,464 | 2,009 | 2,138 | 0.12% | +129 |
| PEPSICO INC(PEP) | 7,036 | 9,017 | +1,981 | 1,093 | 1,221 | 0.07% | +128 |
| BANK OF AMER CORP | 0 | 9,477 | +9,477 | 0 | 540 | 0.03% | +540 |
| PARKER-HANNIFIN CORP(PH) | 1,439 | 1,439 | 0 | 1,288 | 1,408 | 0.08% | +119 |
| ISHARES TR | 3,745 | 4,355 | +610 | 364 | 480 | 0.03% | +116 |
| ISHARES TR | 0 | 6,526 | +6,526 | 0 | 678 | 0.04% | +678 |