Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 858,575 | +858,575 | 0 | 77,950 | 14.52% | +77,950 |
| VANGUARD TOTAL STK MKT | 0 | 140,063 | +140,063 | 0 | 51,829 | 9.66% | +51,829 |
| SCHWAB INTERNATIONAL EQUITY ETF | 923,441 | 985,699 | +62,258 | 22,855 | 27,304 | 5.09% | +4,449 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 474,468 | 523,636 | +49,168 | 39,262 | 43,279 | 8.06% | +4,016 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 237,100 | 259,321 | +22,221 | 10,824 | 13,067 | 2.43% | +2,244 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,466 | +13,466 | 0 | 1,841 | 0.34% | +1,841 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 76,637 | 85,504 | +8,867 | 5,345 | 7,083 | 1.32% | +1,738 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 69,850 | +69,850 | 0 | 9,410 | 1.75% | +9,410 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 15,641 | +15,641 | 0 | 1,477 | 0.28% | +1,477 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 185,564 | 210,875 | +25,311 | 9,276 | 10,682 | 1.99% | +1,406 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 155,021 | 153,827 | -1,194 | 9,934 | 10,960 | 2.04% | +1,026 |
| MICRON TECHNOLOGY INC COM(MU) | 1,204 | 1,204 | 0 | 407 | 1,390 | 0.26% | +983 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,189 | +2,189 | 0 | 1,272 | 0.24% | +1,272 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 265,490 | +265,490 | 0 | 7,813 | 1.46% | +7,813 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,676 | +11,676 | 0 | 4,125 | 0.77% | +4,125 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,061 | 5,149 | +88 | 1,710 | 2,459 | 0.46% | +749 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 23,468 | +23,468 | 0 | 4,696 | 0.87% | +4,696 |
| CATERPILLAR INC COM(CAT) | 1,596 | 1,685 | +89 | 1,131 | 1,794 | 0.33% | +664 |
| APPLE INC(AAPL) | 0 | 12,805 | +12,805 | 0 | 3,705 | 0.69% | +3,705 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 145,486 | +145,486 | 0 | 4,213 | 0.78% | +4,213 |
| BROADCOM INC COM(AVGO) | 0 | 5,736 | +5,736 | 0 | 2,167 | 0.40% | +2,167 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 16,504 | +16,504 | 0 | 822 | 0.15% | +822 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,051 | +2,051 | 0 | 389 | 0.07% | +389 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,406 | 1,406 | 0 | 231 | 607 | 0.11% | +376 |
| VANGUARD HIGH DIVIDEND YIELD | 39,572 | 39,417 | -155 | 5,861 | 6,229 | 1.16% | +368 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 382 | 745 | 0.14% | +363 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 102,305 | 114,610 | +12,305 | 3,155 | 3,499 | 0.65% | +344 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 51,523 | 59,273 | +7,750 | 2,180 | 2,514 | 0.47% | +334 |
| ELI LILLY & CO COM(LLY) | 0 | 748 | +748 | 0 | 897 | 0.17% | +897 |
| CISCO SYS INC COM(CSCO) | 0 | 6,692 | +6,692 | 0 | 786 | 0.15% | +786 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 11,013 | +11,013 | 0 | 284 | 0.05% | +284 |
| INTEL CORP COM(INTC) | 0 | 2,610 | +2,610 | 0 | 364 | 0.07% | +364 |
| APPLIED MATLS INC COM | 709 | 709 | 0 | 242 | 513 | 0.10% | +270 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 330 | 350 | +20 | 436 | 696 | 0.13% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,108 | +1,108 | 0 | 1,121 | 0.21% | +1,121 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 11,480 | +11,480 | 0 | 1,886 | 0.35% | +1,886 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,292 | +6,292 | 0 | 2,060 | 0.38% | +2,060 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,607 | +2,607 | 0 | 932 | 0.17% | +932 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,433 | 24,062 | +1,629 | 2,107 | 2,321 | 0.43% | +213 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 939 | 0 | 201 | 407 | 0.08% | +206 |
| MORGAN STANLEY COM NEW(MS) | 0 | 4,067 | +4,067 | 0 | 850 | 0.16% | +850 |
| AMAZON COM INC COM(AMZN) | 0 | 5,164 | +5,164 | 0 | 1,231 | 0.23% | +1,231 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,374 | +1,374 | 0 | 571 | 0.11% | +571 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX) | 0 | 2,460 | +2,460 | 0 | 192 | 0.04% | +192 |
| CITIGROUP INC(C) | 0 | 5,473 | +5,473 | 0 | 766 | 0.14% | +766 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,697 | +1,697 | 0 | 574 | 0.11% | +574 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,181 | +2,181 | 0 | 815 | 0.15% | +815 |
| ABBVIE INC COM(ABBV) | 0 | 4,135 | +4,135 | 0 | 1,041 | 0.19% | +1,041 |
| HONEYWELL INTL INC COM | 0 | 755 | +755 | 0 | 169 | 0.03% | +169 |
| HONEYWELL AEROSPACE INC COM | 0 | 755 | +755 | 0 | 167 | 0.03% | +167 |
| ISHARES CMBS ETF CMBS ETF | 27,434 | 30,714 | +3,280 | 1,337 | 1,494 | 0.28% | +157 |
| INVESCO QQQ TRUST SERIES I | 0 | 948 | +948 | 0 | 698 | 0.13% | +698 |
| ISHARES MBS ETF | 14,597 | 16,253 | +1,656 | 1,386 | 1,536 | 0.29% | +150 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 28,575 | +28,575 | 0 | 1,480 | 0.28% | +1,480 |
| BANK OF AMER CORP COM | 0 | 10,836 | +10,836 | 0 | 617 | 0.12% | +617 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 5,989 | +5,989 | 0 | 287 | 0.05% | +287 |
| WELLS FARGO & CO COM(WFC) | 0 | 5,993 | +5,993 | 0 | 495 | 0.09% | +495 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,862 | +1,862 | 0 | 532 | 0.10% | +532 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,304 | +1,304 | 0 | 389 | 0.07% | +389 |
| ISHARES GLOBAL TECH ETF | 0 | 3,185 | +3,185 | 0 | 460 | 0.09% | +460 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 2,334 | +2,334 | 0 | 445 | 0.08% | +445 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 982 | +982 | 0 | 133 | 0.02% | +133 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,768 | 29,180 | -588 | 1,609 | 1,742 | 0.32% | +133 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 25,535 | +25,535 | 0 | 2,748 | 0.51% | +2,748 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,000 | +4,000 | 0 | 478 | 0.09% | +478 |
| EATON CORP PLC SHS(ETN) | 1,535 | 1,589 | +54 | 549 | 677 | 0.13% | +128 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,218 | 7,272 | +2,054 | 301 | 421 | 0.08% | +120 |
| QUALCOMM INC COM(QCOM) | 0 | 1,899 | +1,899 | 0 | 351 | 0.07% | +351 |
| DANAHER CORP DEL COM(DHR) | 0 | 1,589 | +1,589 | 0 | 303 | 0.06% | +303 |
| NUCOR CORP COM(NUE) | 0 | 2,091 | +2,091 | 0 | 466 | 0.09% | +466 |
| MERCK & CO INC(MRK) | 5,130 | 5,672 | +542 | 617 | 729 | 0.14% | +112 |
| CUMMINS INC COM(CMI) | 0 | 495 | +495 | 0 | 353 | 0.07% | +353 |
| VISA INC COM CL A(V) | 0 | 1,767 | +1,767 | 0 | 606 | 0.11% | +606 |
| FORD MTR CO COM(F) | 0 | 20,713 | +20,713 | 0 | 288 | 0.05% | +288 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 617 | +617 | 0 | 210 | 0.04% | +210 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,037 | 22,216 | +179 | 2,077 | 2,182 | 0.41% | +105 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,983 | +1,983 | 0 | 558 | 0.10% | +558 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 3,934 | +3,934 | 0 | 129 | 0.02% | +129 |
| HOME DEPOT INC COM(HD) | 0 | 1,767 | +1,767 | 0 | 623 | 0.12% | +623 |
| UNION PAC CORP COM(UNP) | 1,646 | 1,819 | +173 | 399 | 495 | 0.09% | +95 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,677 | +2,677 | 0 | 484 | 0.09% | +484 |
| UBS GROUP AG SHS(UBS) | 0 | 4,001 | +4,001 | 0 | 198 | 0.04% | +198 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,116 | +5,116 | 0 | 494 | 0.09% | +494 |
| CORNING INC COM(GLW) | 747 | 747 | 0 | 102 | 191 | 0.04% | +89 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 4,318 | +4,318 | 0 | 707 | 0.13% | +707 |
| GILEAD SCIENCES INC COM(GILD) | 2,505 | 3,450 | +945 | 349 | 436 | 0.08% | +87 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 1,758 | +1,758 | 0 | 109 | 0.02% | +109 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 669 | +669 | 0 | 156 | 0.03% | +156 |
| MCKESSON CORP COM(MCK) | 0 | 395 | +395 | 0 | 298 | 0.06% | +298 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,528 | +2,528 | 0 | 232 | 0.04% | +232 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 38,841 | +38,841 | 0 | 1,823 | 0.34% | +1,823 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,803 | +1,803 | 0 | 283 | 0.05% | +283 |
| GE VERNOVA INC COM(GEV) | 283 | 276 | -7 | 247 | 324 | 0.06% | +77 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,784 | +1,784 | 0 | 358 | 0.07% | +358 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 0 | 4,208 | +4,208 | 0 | 84 | 0.02% | +84 |
| SCHWAB SHORT-TERM US TREASURY ETF | 386,004 | 391,123 | +5,119 | 9,368 | 9,442 | 1.76% | +73 |
| ARAMARK COM(ARMK) | 0 | 4,402 | +4,402 | 0 | 250 | 0.05% | +250 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 1,684 | +1,684 | 0 | 275 | 0.05% | +275 |
| META PLATFORMS INC CL A(META) | 0 | 1,493 | +1,493 | 0 | 841 | 0.16% | +841 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,567 | +1,567 | 0 | 581 | 0.11% | +581 |