Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 15,082,487 | 14,738,453 | -344,034 | 378,570 | 426,826 | 22.37% | +48,255 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,904,650 | 7,208,057 | +303,407 | 170,890 | 199,663 | 10.46% | +28,773 |
| VANGUARD TOTAL STOCK MARKET ETF | 740,556 | 703,210 | -37,346 | 237,578 | 260,216 | 13.64% | +22,638 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,589,892 | 1,661,823 | +71,931 | 101,880 | 118,405 | 6.21% | +16,525 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,460,298 | 1,629,077 | +168,779 | 144,964 | 161,246 | 8.45% | +16,282 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,184,395 | 2,298,258 | +113,863 | 71,976 | 83,335 | 4.37% | +11,359 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,076,970 | 1,193,980 | +117,010 | 89,119 | 98,682 | 5.17% | +9,563 |
| ISHARES CORE S&P SMALL CAP ETF | 424,530 | 409,017 | -15,513 | 52,773 | 60,661 | 3.18% | +7,888 |
| VANGUARD REAL ESTATE ETF | 584,295 | 613,696 | +29,401 | 51,827 | 59,179 | 3.10% | +7,352 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,738,234 | 1,907,564 | +169,330 | 64,037 | 70,618 | 3.70% | +6,581 |
| VANGUARD FTSE EMERGING MARKETS ETF | 655,215 | 699,190 | +43,975 | 35,414 | 41,735 | 2.19% | +6,320 |
| VANGUARD TOTAL BOND MARKET ETF | 220,627 | 248,432 | +27,805 | 16,247 | 18,237 | 0.96% | +1,990 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 104,967 | 113,432 | +8,465 | 9,892 | 11,139 | 0.58% | +1,247 |
| ISHARES RUSSELL 3000 ETF | 24,744 | 24,185 | -559 | 9,172 | 10,312 | 0.54% | +1,140 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,788 | 73,190 | +54,402 | 8,011 | 9,088 | 0.48% | +1,077 |
| ISHARES RUSSELL 1000 VALUE ETF | 34,641 | 34,593 | -48 | 7,402 | 8,386 | 0.44% | +985 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,159 | 189,127 | +17,968 | 9,109 | 10,056 | 0.53% | +947 |
| PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | 404,114 | 0 | 1,907 | 2,695 | 0.14% | +788 |
| ISHARES RUSSELL 2000 ETF | 13,472 | 12,774 | -698 | 3,341 | 3,838 | 0.20% | +497 |
| VANGUARD SMALL-CAP ETF | 11,591 | 11,452 | -139 | 3,036 | 3,471 | 0.18% | +436 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,612 | 93,502 | +4,890 | 7,050 | 7,477 | 0.39% | +427 |
| VANGUARD S&P SMALL-CAP 600 ETF | 25,843 | 24,464 | -1,379 | 2,968 | 3,365 | 0.18% | +397 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 23,656 | 24,573 | +917 | 2,389 | 2,776 | 0.15% | +387 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,734 | +2,734 | 0 | 374 | 0.02% | +374 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,674 | 5,669 | -5 | 1,715 | 2,073 | 0.11% | +358 |
| VANGUARD FTSE PACIFIC ETF | 18,859 | 18,859 | 0 | 1,843 | 2,182 | 0.11% | +339 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,555 | 5,620 | +65 | 738 | 1,071 | 0.06% | +332 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,132 | 23,189 | +2,057 | 1,913 | 2,240 | 0.12% | +327 |
| CISCO SYS INC COM(CSCO) | 7,881 | 7,881 | 0 | 611 | 926 | 0.05% | +314 |
| SCHWAB US TIPS ETF | 204,555 | 217,193 | +12,638 | 5,443 | 5,756 | 0.30% | +312 |
| VANGUARD S&P 500 ETF | 4,282 | 4,149 | -133 | 2,559 | 2,850 | 0.15% | +291 |
| CATERPILLAR INC COM(CAT) | 781 | 781 | 0 | 553 | 832 | 0.04% | +278 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 1,804 | +1,804 | 0 | 278 | 0.01% | +278 |
| SANMINA CORP COM(SANM) | 2,000 | 2,000 | 0 | 259 | 506 | 0.03% | +247 |
| APPLE INC COM(AAPL) | 6,574 | 6,616 | +42 | 1,668 | 1,914 | 0.10% | +246 |
| VANGUARD LARGE-CAP ETF | 5,449 | 5,449 | 0 | 1,628 | 1,874 | 0.10% | +246 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,900 | +31 | 4,063 | 4,305 | 0.23% | +242 |
| ISHARES CORE S&P 500 ETF | 2,840 | 2,796 | -44 | 1,855 | 2,094 | 0.11% | +239 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 438 | +438 | 0 | 209 | 0.01% | +209 |
| TWIST BIOSCIENCE CORP COM(TWST) | 0 | 2,000 | +2,000 | 0 | 206 | 0.01% | +206 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,852 | 8,255 | +403 | 1,006 | 1,209 | 0.06% | +203 |
| ISHARES MSCI EAFE ETF | 12,138 | 13,291 | +1,153 | 1,179 | 1,381 | 0.07% | +202 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 263 | +263 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,735 | 7,765 | +30 | 3,707 | 3,886 | 0.20% | +179 |
| ELI LILLY & CO COM(LLY) | 564 | 569 | +5 | 519 | 682 | 0.04% | +164 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 7,933 | 7,957 | +24 | 1,156 | 1,310 | 0.07% | +154 |
| VANGUARD FTSE EUROPE ETF | 20,449 | 20,727 | +278 | 1,686 | 1,835 | 0.10% | +150 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 199,088 | 187,487 | -11,601 | 29,485 | 29,629 | 1.55% | +144 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,435 | 3,435 | 0 | 833 | 966 | 0.05% | +133 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,953 | 12,105 | +152 | 898 | 1,014 | 0.05% | +116 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 397 | 508 | 0.03% | +111 |
| ISHARES CORE S&P MID-CAP ETF | 60,483 | 54,270 | -6,213 | 4,084 | 4,185 | 0.22% | +100 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,505 | 8,505 | 0 | 483 | 582 | 0.03% | +99 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 2,867 | +2,509 | 250 | 343 | 0.02% | +93 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,673 | 11,770 | +97 | 1,704 | 1,791 | 0.09% | +88 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,945 | 8,992 | +47 | 755 | 839 | 0.04% | +83 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 453,018 | 458,533 | +5,515 | 10,537 | 10,620 | 0.56% | +82 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 16,786 | 16,845 | +59 | 829 | 903 | 0.05% | +74 |
| VANGUARD GROWTH ETF | 648 | 4,107 | +3,459 | 283 | 354 | 0.02% | +71 |
| JPMORGAN CHASE & CO COM(JPM) | 1,235 | 1,296 | +61 | 363 | 424 | 0.02% | +61 |
| AMERICAN EXPRESS CO COM(AXP) | 1,356 | 1,386 | +30 | 410 | 469 | 0.02% | +59 |
| VANGUARD SMALL CAP VALUE ETF | 12,320 | 11,244 | -1,076 | 2,676 | 2,732 | 0.14% | +56 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,617 | 2,624 | +7 | 362 | 412 | 0.02% | +50 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,666 | 15,804 | -862 | 1,153 | 1,199 | 0.06% | +46 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,016 | 929 | -87 | 292 | 332 | 0.02% | +40 |
| VANGUARD VALUE ETF | 1,237 | 1,284 | +47 | 243 | 280 | 0.01% | +37 |
| MICROSOFT CORP COM(MSFT) | 3,817 | 3,886 | +69 | 1,413 | 1,449 | 0.08% | +37 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 7,106 | 7,205 | +99 | 557 | 593 | 0.03% | +36 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,867 | 5,508 | -359 | 416 | 451 | 0.02% | +35 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 17,039 | 15,600 | -1,439 | 662 | 692 | 0.04% | +30 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,728 | 2,728 | 0 | 215 | 236 | 0.01% | +22 |
| COCA COLA CO COM(KO) | 3,599 | 3,604 | +5 | 274 | 293 | 0.02% | +19 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 24,511 | 24,907 | +396 | 743 | 759 | 0.04% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 1,351 | 1,352 | +1 | 330 | 343 | 0.02% | +13 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,767 | 9,030 | +263 | 497 | 510 | 0.03% | +13 |
| PROCTER & GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 512 | 520 | 0.03% | +8 |
| GENERAL DYNAMICS CORP COM(GD) | 614 | 614 | 0 | 211 | 218 | 0.01% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,500 | 1,500 | 0 | 229 | 235 | 0.01% | +6 |
| AMAZON COM INC COM(AMZN) | 999 | 896 | -103 | 208 | 214 | 0.01% | +5 |
| ORACLE CORP COM(ORCL) | 3,880 | 3,900 | +20 | 571 | 572 | 0.03% | +1 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,505 | 2,316 | -189 | 367 | 367 | 0.02% | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,426 | 4,426 | 0 | 406 | 406 | 0.02% | 0 |
| LOWES COS INC COM(LOW) | 1,250 | 1,250 | 0 | 295 | 276 | 0.01% | -20 |
| CHEVRON CORPORATION COM(CVX) | 1,500 | 1,503 | +3 | 310 | 249 | 0.01% | -61 |
| NVIDIA CORPORATION COM(NVDA) | 2,482 | 1,752 | -730 | 433 | 351 | 0.02% | -82 |
| ISHARES GOLD TRUST(IAU) | 14,709 | 15,137 | +428 | 1,297 | 1,143 | 0.06% | -154 |
| PEPSICO INC COM(PEP) | 1,452 | 0 | -1,452 | 225 | 0 | — | -225 |
| INVESCO QQQ TRUST SERIES I | 425 | 0 | -425 | 245 | 0 | — | -245 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,552 | 6,221 | -1,331 | 4,911 | 4,645 | 0.24% | -266 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 52,268 | 52,268 | 0 | 1,852 | 1,577 | 0.08% | -275 |
| ISHARES U.S. REAL ESTATE ETF | 45,935 | 39,584 | -6,351 | 4,344 | 4,048 | 0.21% | -296 |
| SPDR GOLD SHARES(GLD) | 6,253 | 6,171 | -82 | 2,691 | 2,273 | 0.12% | -417 |
| EXXON MOBIL CORP COM | 2,734 | 0 | -2,734 | 464 | 0 | — | -464 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 723,281 | 682,885 | -40,396 | 18,321 | 17,243 | 0.90% | -1,078 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 759,422 | 714,290 | -45,132 | 18,408 | 17,300 | 0.91% | -1,108 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 760,385 | 711,980 | -48,405 | 18,432 | 17,251 | 0.90% | -1,180 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,196,047 | 2,246,380 | +50,333 | 72,802 | 64,779 | 3.39% | -8,023 |