Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $378.57M | $426.83M | 22.37% | +$48.26M |
| VANGUARD TOTAL STOCK MARKET ETF | 740,556 | 703,210 | -37,346 | $237.58M | $260.22M | 13.64% | +$22.64M |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,904,650 | 7,208,057 | +303,407 | $170.89M | $199.66M | 10.46% | +$28.77M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,460,298 | 1,629,077 | +168,779 | $144.96M | $161.25M | 8.45% | +$16.28M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,589,892 | 1,661,823 | +71,931 | $101.88M | $118.40M | 6.21% | +$16.52M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,076,970 | 1,193,980 | +117,010 | $89.12M | $98.68M | 5.17% | +$9.56M |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,184,395 | 2,298,258 | +113,863 | $71.98M | $83.33M | 4.37% | +$11.36M |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,738,234 | 1,907,564 | +169,330 | $64.04M | $70.62M | 3.70% | +$6.58M |
| ISHARES CORE S&P SMALL CAP ETF | 424,530 | 409,017 | -15,513 | $52.77M | $60.66M | 3.18% | +$7.89M |
| VANGUARD REAL ESTATE ETF | 584,295 | 613,696 | +29,401 | $51.83M | $59.18M | 3.10% | +$7.35M |
| VANGUARD FTSE EMERGING MARKETS ETF | 655,215 | 699,190 | +43,975 | $35.41M | $41.73M | 2.19% | +$6.32M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 199,088 | 187,487 | -11,601 | $29.48M | $29.63M | 1.55% | +$143.6K |
| ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 313,659 | 200,771 | -112,888 | $31.57M | $20.21M | 1.06% | -$11.36M |
| VANGUARD TOTAL BOND MARKET ETF | 220,627 | 248,432 | +27,805 | $16.25M | $18.24M | 0.96% | +$1.99M |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 759,422 | 714,290 | -45,132 | $18.41M | $17.30M | 0.91% | -$1.11M |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 760,385 | 711,980 | -48,405 | $18.43M | $17.25M | 0.90% | -$1.18M |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 723,281 | 682,885 | -40,396 | $18.32M | $17.24M | 0.90% | -$1.08M |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 104,967 | 113,432 | +8,465 | $9.89M | $11.14M | 0.58% | +$1.25M |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 453,018 | 458,533 | +5,515 | $10.54M | $10.62M | 0.56% | +$82.4K |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 | 478,021 | 483,987 | +5,966 | $10.46M | $10.55M | 0.55% | +$87.0K |
| ISHARES RUSSELL 3000 ETF | 24,744 | 24,185 | -559 | $9.17M | $10.31M | 0.54% | +$1.14M |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,159 | 189,127 | +17,968 | $9.11M | $10.06M | 0.53% | +$946.8K |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,788 | 73,190 | +54,402 | $8.01M | $9.09M | 0.48% | +$1.08M |
| ISHARES RUSSELL 1000 VALUE ETF | 34,641 | 34,593 | -48 | $7.40M | $8.39M | 0.44% | +$984.7K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,612 | 93,502 | +4,890 | $7.05M | $7.48M | 0.39% | +$427.4K |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS | 270,646 | 299,656 | +29,010 | $6.07M | $6.70M | 0.35% | +$632.7K |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS | 249,667 | 288,882 | +39,215 | $5.72M | $6.61M | 0.35% | +$891.4K |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS | 268,359 | 297,936 | +29,577 | $5.98M | $6.60M | 0.35% | +$616.5K |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS | 246,692 | 270,435 | +23,743 | $5.39M | $5.85M | 0.31% | +$466.4K |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBOND DEC 2030 | 263,421 | 297,499 | +34,078 | $5.19M | $5.81M | 0.30% | +$618.5K |
| SCHWAB US TIPS ETF | 204,555 | 217,193 | +12,638 | $5.44M | $5.76M | 0.30% | +$312.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,552 | 6,221 | -1,331 | $4.91M | $4.65M | 0.24% | -$266.0K |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,900 | +31 | $4.06M | $4.30M | 0.23% | +$241.7K |
| ISHARES CORE S&P MID-CAP ETF | 60,483 | 54,270 | -6,213 | $4.08M | $4.18M | 0.22% | +$100.4K |
| ISHARES U.S. REAL ESTATE ETF | 45,935 | 39,584 | -6,351 | $4.34M | $4.05M | 0.21% | -$296.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,735 | 7,765 | +30 | $3.71M | $3.89M | 0.20% | +$178.9K |
| ISHARES RUSSELL 2000 ETF | 13,472 | 12,774 | -698 | $3.34M | $3.84M | 0.20% | +$496.9K |
| VANGUARD SMALL-CAP ETF | 11,591 | 11,452 | -139 | $3.04M | $3.47M | 0.18% | +$435.6K |
| VANGUARD S&P SMALL-CAP 600 ETF | 25,843 | 24,464 | -1,379 | $2.97M | $3.36M | 0.18% | +$397.2K |
| VANGUARD S&P 500 ETF | 4,282 | 4,149 | -133 | $2.56M | $2.85M | 0.15% | +$291.0K |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 23,656 | 24,573 | +917 | $2.39M | $2.78M | 0.15% | +$387.5K |
| VANGUARD SMALL CAP VALUE ETF | 12,320 | 11,244 | -1,076 | $2.68M | $2.73M | 0.14% | +$55.6K |
| Priority Technology Holdings, Inc.(PRTH) | 404,114 | 404,114 | 0 | $1.91M | $2.70M | 0.14% | +$788.0K |
| SPDR Gold Shares(GLD) | 6,253 | 6,171 | -82 | $2.69M | $2.27M | 0.12% | -$417.3K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 21,132 | 23,189 | +2,057 | $1.91M | $2.24M | 0.12% | +$326.6K |
| VANGUARD FTSE PACIFIC ETF | 18,859 | 18,859 | 0 | $1.84M | $2.18M | 0.11% | +$338.7K |
| ISHARES CORE S&P 500 ETF | 2,840 | 2,796 | -44 | $1.86M | $2.09M | 0.11% | +$238.9K |
| VANGUARD SMALL-CAP GROWTH ETF | 5,674 | 5,669 | -5 | $1.72M | $2.07M | 0.11% | +$358.1K |
| Apple Inc.(AAPL) | 6,574 | 6,616 | +42 | $1.67M | $1.91M | 0.10% | +$245.9K |
| VANGUARD LARGE-CAP ETF | 5,449 | 5,449 | 0 | $1.63M | $1.87M | 0.10% | +$245.5K |
| VANGUARD FTSE EUROPE ETF | 20,449 | 20,727 | +278 | $1.69M | $1.84M | 0.10% | +$149.6K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,673 | 11,770 | +97 | $1.70M | $1.79M | 0.09% | +$87.6K |
| Sprott Physical Gold Trust(PHYS) | 52,268 | 52,268 | 0 | $1.85M | $1.58M | 0.08% | -$275.5K |
| Microsoft Corporation(MSFT) | 3,817 | 3,886 | +69 | $1.41M | $1.45M | 0.08% | +$36.6K |
| ISHARES MSCI EAFE ETF | 12,138 | 13,291 | +1,153 | $1.18M | $1.38M | 0.07% | +$201.7K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 7,933 | 7,957 | +24 | $1.16M | $1.31M | 0.07% | +$153.6K |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,852 | 8,255 | +403 | $1.01M | $1.21M | 0.06% | +$202.7K |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,666 | 15,804 | -862 | $1.15M | $1.20M | 0.06% | +$46.4K |
| iShares Gold Trust(IAU) | 14,709 | 15,137 | +428 | $1.30M | $1.14M | 0.06% | -$153.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,555 | 5,620 | +65 | $738.3K | $1.07M | 0.06% | +$332.4K |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,953 | 12,105 | +152 | $897.7K | $1.01M | 0.05% | +$116.1K |
| International Business Machines Corporation(IBM) | 3,435 | 3,435 | 0 | $832.6K | $966.0K | 0.05% | +$133.3K |
| Cisco Systems, Inc.(CSCO) | 7,881 | 7,881 | 0 | $611.5K | $925.7K | 0.05% | +$314.2K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 16,786 | 16,845 | +59 | $828.7K | $903.1K | 0.05% | +$74.3K |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,945 | 8,992 | +47 | $755.3K | $838.7K | 0.04% | +$83.3K |
| Caterpillar Inc.(CAT) | 781 | 781 | 0 | $553.3K | $831.7K | 0.04% | +$278.4K |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF IBON 2027 TE ETF | 36,421 | 36,927 | +506 | $806.0K | $815.4K | 0.04% | +$9.4K |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF IBONDS 28 TR HI | 33,983 | 34,497 | +514 | $797.6K | $810.7K | 0.04% | +$13.1K |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBON 2026 TE ETF | 35,178 | 35,790 | +612 | $807.3K | $810.6K | 0.04% | +$3.3K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 24,511 | 24,907 | +396 | $743.2K | $759.4K | 0.04% | +$16.2K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 17,039 | 15,600 | -1,439 | $662.1K | $692.0K | 0.04% | +$29.9K |
| Eli Lilly and Company(LLY) | 564 | 569 | +5 | $518.8K | $682.5K | 0.04% | +$163.7K |
| ISHARES MSCI EAFE SMALL-CAP ETF | 7,106 | 7,205 | +99 | $557.1K | $592.7K | 0.03% | +$35.6K |
| ISHARES MSCI EMERGING MARKETS ETF | 8,505 | 8,505 | 0 | $483.0K | $581.8K | 0.03% | +$98.8K |
| Oracle Corporation(ORCL) | 3,880 | 3,900 | +20 | $570.8K | $571.5K | 0.03% | +$758 |
| The Procter & Gamble Company(PG) | 3,546 | 3,546 | 0 | $512.2K | $520.0K | 0.03% | +$7.8K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,767 | 9,030 | +263 | $496.9K | $510.0K | 0.03% | +$13.1K |
| Williams-Sonoma, Inc.(WSM) | 2,180 | 2,180 | 0 | $397.5K | $508.2K | 0.03% | +$110.7K |
| Sanmina Corporation(SANM) | 2,000 | 2,000 | 0 | $259.3K | $506.2K | 0.03% | +$246.9K |
| American Express Company(AXP) | 1,356 | 1,386 | +30 | $410.2K | $468.8K | 0.02% | +$58.7K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,867 | 5,508 | -359 | $416.1K | $451.3K | 0.02% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 1,235 | 1,296 | +61 | $363.3K | $424.2K | 0.02% | +$60.9K |
| VANGUARD TOTAL WORLD STOCK ETF | 2,617 | 2,624 | +7 | $362.0K | $411.9K | 0.02% | +$49.9K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,426 | 4,426 | 0 | $405.6K | $405.6K | 0.02% | $0 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,734 | +2,734 | $0 | $373.8K | 0.02% | +$373.8K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,505 | 2,316 | -189 | $367.3K | $367.4K | 0.02% | +$179 |
| VANGUARD GROWTH ETF | 648 | 4,107 | +3,459 | $283.2K | $353.8K | 0.02% | +$70.5K |
| NVIDIA Corporation(NVDA) | 2,482 | 1,752 | -730 | $432.9K | $350.6K | 0.02% | -$82.3K |
| Johnson & Johnson(JNJ) | 1,351 | 1,352 | +1 | $330.2K | $343.4K | 0.02% | +$13.2K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 2,867 | +2,509 | $250.0K | $342.6K | 0.02% | +$92.6K |
| Alphabet Inc.(GOOG) | 1,016 | 929 | -87 | $292.2K | $332.0K | 0.02% | +$39.8K |
| The Coca-Cola Company(KO) | 3,599 | 3,604 | +5 | $273.7K | $292.9K | 0.02% | +$19.2K |
| VANGUARD VALUE ETF | 1,237 | 1,284 | +47 | $242.7K | $279.8K | 0.01% | +$37.1K |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 1,804 | +1,804 | $0 | $278.3K | 0.01% | +$278.3K |
| Lowe's Companies, Inc.(LOW) | 1,250 | 1,250 | 0 | $295.4K | $275.6K | 0.01% | -$19.7K |
| Chevron Corporation(CVX) | 1,500 | 1,503 | +3 | $310.4K | $249.1K | 0.01% | -$61.2K |
| Canadian Pacific Kansas City Limited(CP) | 2,728 | 2,728 | 0 | $214.6K | $236.4K | 0.01% | +$21.8K |
| Novartis AG(NVS) | 1,500 | 1,500 | 0 | $229.1K | $235.1K | 0.01% | +$6.0K |
| General Dynamics Corporation(GD) | 614 | 614 | 0 | $210.7K | $217.5K | 0.01% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 999 | 896 | -103 | $208.1K | $213.6K | 0.01% | +$5.5K |