Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 2,088,254 | 2,170,316 | +82,062 | $79.48M | $75.96M | 19.20% | -$3.52M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,973,737 | 2,018,681 | +44,944 | $61.38M | $63.53M | 16.05% | +$2.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 567,414 | 580,709 | +13,295 | $29.94M | $31.21M | 7.89% | +$1.28M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 256,478 | 271,276 | +14,798 | $17.26M | $20.07M | 5.07% | +$2.80M |
| Schwab Strategic TrUS TIPS ETF | 583,810 | 677,870 | +94,060 | $15.47M | $17.03M | 4.30% | +$1.56M |
| Schwab Strategic TrSHT TM US TRES | 621,511 | 698,165 | +76,654 | $15.00M | $16.66M | 4.21% | +$1.65M |
| Schwab Strategic TrFUNDAMENTAL INTL | 310,432 | 326,625 | +16,193 | $15.07M | $16.28M | 4.11% | +$1.20M |
| Schwab Strategic TrFUND EM EQUI ETF | 365,480 | 379,024 | +13,544 | $14.50M | $15.87M | 4.01% | +$1.37M |
| American Centy Etf TrREAL ESTATE ETF | 318,858 | 342,425 | +23,567 | $15.11M | $15.19M | 3.84% | +$79.1K |
| Vanguard Index FdsREAL ESTATE ETF | 111,195 | 119,879 | +8,684 | $10.72M | $10.74M | 2.72% | +$22.2K |
| Broadstone Net Lease, Inc.(BNL) | 419,541 | 427,964 | +8,423 | $8.67M | $7.92M | 2.00% | -$754.6K |
| Golub Capital BDC, Inc.(GBDC) | 562,432 | 615,153 | +52,721 | $7.24M | $7.77M | 1.96% | +$525.3K |
| Ares Capital Corporation(ARCC) | 384,360 | 403,963 | +19,603 | $7.12M | $7.72M | 1.95% | +$593.5K |
| Global X FdsUS PFD ETF US PFD ETF | 397,610 | 434,814 | +37,204 | $7.43M | $7.65M | 1.93% | +$221.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 657,946 | 728,526 | +70,580 | $7.13M | $7.34M | 1.85% | +$204.1K |
| W. P. Carey Inc.(WPC) | 107,254 | 113,152 | +5,898 | $7.67M | $7.31M | 1.85% | -$355.7K |
| Blue Owl Capital Corporation(OBDC) | 628,572 | 694,787 | +66,215 | $6.83M | $7.29M | 1.84% | +$455.7K |
| Realty Income Corporation(O) | 121,322 | 130,481 | +9,159 | $7.52M | $7.09M | 1.79% | -$432.0K |
| Schwab Strategic Tr5 10YR CORP BD | 231,821 | 265,608 | +33,787 | $5.25M | $5.69M | 1.44% | +$446.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 75,437 | 85,387 | +9,950 | $3.38M | $3.63M | 0.92% | +$247.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,005 | 8,747 | +742 | $2.96M | $3.27M | 0.83% | +$311.2K |
| Berkshire Hathaway Inc DelCL B | 6,679 | 6,351 | -328 | $3.34M | $3.16M | 0.80% | -$179.6K |
| Microsoft Corporation(MSFT) | 6,137 | 5,943 | -194 | $2.29M | $3.05M | 0.77% | +$758.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,389 | 9,389 | 0 | $2.15M | $2.05M | 0.52% | -$99.7K |
| Schwab Strategic TrHIGH YIEL BD ETF | 66,521 | 74,443 | +7,922 | $1.74M | $1.88M | 0.47% | +$137.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,478 | 8,250 | -228 | $1.80M | $1.72M | 0.43% | -$87.7K |
| Perdoceo Education Corporation(PRDO) | 60,461 | 51,835 | -8,626 | $1.93M | $1.60M | 0.41% | -$331.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,299 | 17,113 | -1,186 | $1.68M | $1.57M | 0.40% | -$108.7K |
| Apple Inc.(AAPL) | 3,189 | 3,389 | +200 | $922.8K | $1.13M | 0.29% | +$205.9K |
| Bank Of Amer Corp | 20,612 | 19,126 | -1,486 | $1.17M | $1.04M | 0.26% | -$133.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,272 | 8,272 | 0 | $988.7K | $1.04M | 0.26% | +$50.9K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 19,630 | 21,982 | +2,352 | $941.6K | $1.03M | 0.26% | +$83.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 18,614 | 18,574 | -40 | $997.9K | $991.9K | 0.25% | -$6.0K |
| Target Corporation(TGT) | 6,017 | 6,067 | +50 | $785.9K | $950.7K | 0.24% | +$164.8K |
| Deere & Company(DE) | 1,342 | 1,387 | +45 | $851.3K | $931.4K | 0.24% | +$80.2K |
| Ishares TrSHRT NAT MUN ETF | 7,475 | 8,801 | +1,326 | $795.9K | $920.1K | 0.23% | +$124.2K |
| Ishares TrPFD AND INCM SEC | 34,975 | 30,875 | -4,100 | $1.07M | $910.8K | 0.23% | -$155.6K |
| Ishares TrCORE US AGGBD ET | 8,720 | 9,032 | +312 | $863.1K | $853.9K | 0.22% | -$9.2K |
| HP Inc.(HPQ) | 37,411 | 27,157 | -10,254 | $820.8K | $849.5K | 0.21% | +$28.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 15,388 | 15,388 | 0 | $818.4K | $844.3K | 0.21% | +$25.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,200 | 8,904 | -1,296 | $842.7K | $761.1K | 0.19% | -$81.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,011 | 1,023 | +12 | $694.4K | $717.0K | 0.18% | +$22.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,157 | 9,157 | 0 | $692.6K | $698.0K | 0.18% | +$5.4K |
| Oracle Corporation(ORCL) | 5,048 | 5,048 | 0 | $739.8K | $693.1K | 0.18% | -$46.7K |
| Tesla, Inc.(TSLA) | 1,734 | 1,837 | +103 | $729.3K | $651.8K | 0.16% | -$77.5K |
| Abbott Laboratories | 6,400 | 6,400 | 0 | $580.7K | $632.5K | 0.16% | +$51.8K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 20,705 | 20,705 | 0 | $577.3K | $601.9K | 0.15% | +$24.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,376 | 9,376 | 0 | $533.7K | $551.0K | 0.14% | +$17.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,966 | 6,467 | +1,501 | $424.5K | $549.4K | 0.14% | +$124.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,725 | 9,725 | 0 | $542.4K | $508.9K | 0.13% | -$33.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,100 | 8,702 | -1,398 | $587.8K | $500.9K | 0.13% | -$86.9K |
| UnitedHealth Group Incorporated(UNH) | 1,337 | 1,326 | -11 | $555.6K | $486.9K | 0.12% | -$68.7K |
| Medtronic plcSHS(MDT) | 4,980 | 4,980 | 0 | $389.6K | $429.7K | 0.11% | +$40.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,629 | 2,629 | 0 | $405.6K | $408.2K | 0.10% | +$2.5K |
| Super Micro Computer, Inc.(SMCI) | 10,270 | 9,270 | -1,000 | $301.2K | $380.7K | 0.10% | +$79.5K |
| Wells Fargo & Company(WFC) | 4,698 | 4,698 | 0 | $388.2K | $376.1K | 0.10% | -$12.2K |
| JPMorgan Chase & Co.(JPM) | 1,112 | 1,076 | -36 | $364.0K | $356.0K | 0.09% | -$8.0K |
| Mueller Industries, Inc.(MLI) | 2,900 | 5,800 | +2,900 | $356.5K | $351.5K | 0.09% | -$5.0K |
| Walmart Inc.(WMT) | 3,319 | 3,349 | +30 | $375.9K | $348.0K | 0.09% | -$27.8K |
| Altria Group, Inc.(MO) | 6,000 | 4,972 | -1,028 | $431.7K | $334.8K | 0.08% | -$96.9K |
| 3M Company(MMM) | 2,000 | 2,012 | +12 | $323.8K | $330.3K | 0.08% | +$6.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,051 | 4,051 | 0 | $335.6K | $328.8K | 0.08% | -$6.8K |
| Schwab Strategic TrUS Broad Market ETF | 11,591 | 10,170 | -1,421 | $335.7K | $298.1K | 0.08% | -$37.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,692 | 6,692 | 0 | $296.8K | $297.4K | 0.08% | +$603 |
| Merck & Co., Inc.(MRK) | 2,023 | 2,000 | -23 | $260.0K | $290.6K | 0.07% | +$30.7K |
| Amazon.com, Inc.(AMZN) | 1,069 | 1,158 | +89 | $254.8K | $288.5K | 0.07% | +$33.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,099 | +1,099 | $0 | $251.0K | 0.06% | +$251.0K |
| Caterpillar Inc.(CAT) | 242 | 302 | +60 | $258.2K | $244.7K | 0.06% | -$13.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,491 | 4,491 | 0 | $242.6K | $244.4K | 0.06% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 286 | 307 | +21 | $213.6K | $234.1K | 0.06% | +$20.6K |
| Garrett Motion Inc.(GTX) | 8,864 | 8,864 | 0 | $321.1K | $230.7K | 0.06% | -$90.4K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $243.7K | $228.1K | 0.06% | -$15.6K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $78.3K | $111.1K | 0.03% | +$32.8K |
| Trekor Metals Ltd | 11,000 | 11,000 | 0 | $75.7K | $98.0K | 0.02% | +$22.3K |
| Invesco Advantage Mun IncomeSH BEN INT | 10,000 | 10,000 | 0 | $94.8K | $74.8K | 0.02% | -$20.0K |
| Playtika Holding Corp.(PLTK) | 27,495 | 22,451 | -5,044 | $102.3K | $48.0K | 0.01% | -$54.2K |
| EON Resources Inc.CL A(EONR) | 61,000 | 61,000 | 0 | $26.9K | $30.9K | 0.01% | +$3.9K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,000 | 20,000 | 0 | $38.4K | $27.4K | 0.01% | -$11.0K |
| Aemetis, Inc.(AMTX) | 14,810 | 0 | -14,810 | $24.3K | $0 | — | -$24.3K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 5,784 | 0 | -5,784 | $210.6K | $0 | — | -$210.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,040 | 0 | -2,040 | $208.4K | $0 | — | -$208.4K |
| Korn Ferry(KFY) | 4,250 | 0 | -4,250 | $283.0K | $0 | — | -$283.0K |