Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 1,989,955 | 2,053,795 | +63,840 | $62.70M | $66.60M | 19.26% | +$3.90M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,824,061 | 1,914,777 | +90,716 | $49.63M | $53.33M | 15.42% | +$3.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 549,436 | 561,451 | +12,015 | $24.84M | $27.47M | 7.94% | +$2.63M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 255,519 | 251,841 | -3,678 | $15.88M | $18.80M | 5.44% | +$2.93M |
| Schwab Strategic TrUS TIPS ETF | 495,047 | 537,336 | +42,289 | $13.11M | $14.30M | 4.13% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL INTL | 288,581 | 301,819 | +13,238 | $12.86M | $13.99M | 4.05% | +$1.14M |
| Schwab Strategic TrSHT TM US TRES | 539,460 | 576,172 | +36,712 | $13.15M | $13.98M | 4.04% | +$837.1K |
| American Centy Etf TrREAL ESTATE ETF | 285,537 | 308,563 | +23,026 | $12.43M | $13.58M | 3.93% | +$1.15M |
| Schwab Strategic TrFUNDAMENTAL EMER | 337,231 | 353,734 | +16,503 | $12.16M | $13.53M | 3.91% | +$1.37M |
| Vanguard Index FdsREAL ESTATE ETF | 98,900 | 107,316 | +8,416 | $8.75M | $9.52M | 2.75% | +$767.2K |
| Broadstone Net Lease, Inc.(BNL) | 393,547 | 411,643 | +18,096 | $6.84M | $7.52M | 2.17% | +$684.8K |
| Global X FdsUS PFD ETF US PFD ETF | 386,401 | 402,800 | +16,399 | $7.31M | $7.41M | 2.14% | +$104.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 655,646 | 680,404 | +24,758 | $7.37M | $7.40M | 2.14% | +$33.3K |
| Realty Income Corporation(O) | 110,059 | 115,161 | +5,102 | $6.20M | $7.05M | 2.04% | +$841.5K |
| W. P. Carey Inc.(WPC) | 97,927 | 103,053 | +5,126 | $6.30M | $7.00M | 2.03% | +$701.0K |
| Golub Capital BDC, Inc.(GBDC) | 456,728 | 521,431 | +64,703 | $6.20M | $6.60M | 1.91% | +$403.5K |
| Ares Capital Corporation(ARCC) | 303,282 | 341,678 | +38,396 | $6.14M | $6.16M | 1.78% | +$21.6K |
| Blue Owl Capital Corporation(OBDC) | 471,602 | 552,301 | +80,699 | $5.86M | $6.11M | 1.77% | +$246.4K |
| Schwab Strategic Tr5 10YR CORP BD | 127,915 | 209,984 | +82,069 | $2.94M | $4.76M | 1.38% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 6,988 | 6,934 | -54 | $3.51M | $3.32M | 0.96% | -$189.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 65,737 | 70,861 | +5,124 | $3.01M | $3.15M | 0.91% | +$136.4K |
| Perdoceo Education Corporation(PRDO) | 71,987 | 65,687 | -6,300 | $2.11M | $2.44M | 0.71% | +$332.8K |
| Microsoft Corporation(MSFT) | 4,141 | 5,789 | +1,648 | $2.00M | $2.14M | 0.62% | +$140.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,547 | 9,391 | -156 | $1.98M | $2.12M | 0.61% | +$134.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,478 | 8,478 | 0 | $1.62M | $1.63M | 0.47% | +$3.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 58,872 | +58,872 | $0 | $1.53M | 0.44% | +$1.53M |
| Vanguard Index FdsTotal Stock Market | 3,442 | 4,478 | +1,036 | $1.15M | $1.44M | 0.42% | +$282.6K |
| Bank America Corp | 22,322 | 20,563 | -1,759 | $1.23M | $1.00M | 0.29% | -$225.3K |
| Ishares TrPFD AND INCM SEC | 32,059 | 32,215 | +156 | $992.5K | $976.8K | 0.28% | -$15.8K |
| Ishares TrSHRT NAT MUN ETF | 8,883 | 9,130 | +247 | $947.8K | $972.3K | 0.28% | +$24.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 22,214 | 18,878 | -3,336 | $1.22M | $932.0K | 0.27% | -$284.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 18,227 | 18,457 | +230 | $874.7K | $882.8K | 0.26% | +$8.1K |
| Ishares TrCORE US AGGBD ET | 7,736 | 8,203 | +467 | $772.7K | $814.3K | 0.24% | +$41.6K |
| Apple Inc.(AAPL) | 3,181 | 3,168 | -13 | $864.8K | $804.0K | 0.23% | -$60.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,121 | +1,121 | $0 | $782.1K | 0.23% | +$782.1K |
| Deere & Company(DE) | 1,352 | 1,342 | -10 | $629.5K | $755.9K | 0.22% | +$126.5K |
| HP Inc.(HPQ) | 42,046 | 39,098 | -2,948 | $936.8K | $751.1K | 0.22% | -$185.7K |
| Oracle Corporation(ORCL) | 5,108 | 5,048 | -60 | $995.6K | $742.6K | 0.21% | -$253.0K |
| Target Corporation(TGT) | 6,017 | 6,017 | 0 | $588.2K | $729.3K | 0.21% | +$141.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 15,546 | 15,388 | -158 | $766.9K | $715.8K | 0.21% | -$51.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 1,700 | +1,700 | $0 | $693.1K | 0.20% | +$693.1K |
| Abbott Laboratories | 7,068 | 6,400 | -668 | $885.5K | $657.1K | 0.19% | -$228.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,111 | 9,283 | -2,828 | $793.8K | $648.9K | 0.19% | -$144.9K |
| Tesla, Inc.(TSLA) | 1,638 | 1,708 | +70 | $736.6K | $634.9K | 0.18% | -$101.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,284 | 9,870 | +1,586 | $486.5K | $577.8K | 0.17% | +$91.3K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 22,506 | 20,705 | -1,801 | $580.9K | $557.2K | 0.16% | -$23.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 9,376 | +9,376 | $0 | $458.8K | 0.13% | +$458.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,725 | 9,725 | 0 | $446.3K | $446.1K | 0.13% | -$194 |
| Medtronic plcSHS(MDT) | 4,980 | 4,980 | 0 | $478.4K | $431.5K | 0.12% | -$46.9K |
| Altria Group, Inc.(MO) | 6,466 | 6,466 | 0 | $372.8K | $426.7K | 0.12% | +$53.9K |
| Walmart Inc.(WMT) | 3,018 | 3,318 | +300 | $336.2K | $412.4K | 0.12% | +$76.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 5,147 | -1,265 | $483.7K | $396.9K | 0.11% | -$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 660 | +660 | $0 | $394.4K | 0.11% | +$394.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,629 | 2,629 | 0 | $376.8K | $383.3K | 0.11% | +$6.5K |
| Wells Fargo & Company(WFC) | 4,593 | 4,593 | 0 | $428.1K | $365.6K | 0.11% | -$62.4K |
| UnitedHealth Group Incorporated(UNH) | 1,336 | 1,337 | +1 | $441.2K | $361.7K | 0.10% | -$79.5K |
| JPMorgan Chase & Co.(JPM) | 1,154 | 1,154 | 0 | $371.8K | $339.4K | 0.10% | -$32.3K |
| Mueller Industries, Inc.(MLI) | 2,986 | 2,900 | -86 | $342.8K | $321.3K | 0.09% | -$21.5K |
| 3M Company(MMM) | 2,045 | 2,000 | -45 | $327.4K | $290.5K | 0.08% | -$36.9K |
| Omnicom Group Inc.(OMC) | 6,741 | 3,853 | -2,888 | $544.3K | $290.2K | 0.08% | -$254.2K |
| Schwab Strategic TrUS Broad Market ETF | 11,199 | 11,199 | 0 | $293.8K | $281.1K | 0.08% | -$12.7K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $258.3K | $279.5K | 0.08% | +$21.2K |
| Korn Ferry(KFY) | 4,417 | 4,417 | 0 | $291.6K | $278.1K | 0.08% | -$13.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,794 | 3,794 | 0 | $255.0K | $264.6K | 0.08% | +$9.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,692 | 6,692 | 0 | $264.9K | $260.0K | 0.08% | -$4.9K |
| Garrett Motion Inc.(GTX) | 13,618 | 13,618 | 0 | $237.4K | $247.4K | 0.07% | +$10.1K |
| Merck & Co., Inc.(MRK) | 2,000 | 2,000 | 0 | $210.5K | $240.6K | 0.07% | +$30.1K |
| Super Micro Computer, Inc.(SMCI) | 11,352 | 10,202 | -1,150 | $332.3K | $232.3K | 0.07% | -$100.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,828 | 2,075 | -753 | $289.6K | $214.6K | 0.06% | -$74.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,436 | 4,491 | +55 | $208.1K | $213.5K | 0.06% | +$5.3K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 10,130 | +10,130 | $0 | $125.6K | 0.04% | +$125.6K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $80.8K | $80.4K | 0.02% | -$410 |
| Playtika Holding Corp.(PLTK) | 28,338 | 28,338 | 0 | $111.9K | $78.8K | 0.02% | -$33.2K |
| Trekor Metals Limited(TGB) | 16,000 | 11,000 | -5,000 | $90.6K | $71.0K | 0.02% | -$19.6K |
| EON Resources Inc.CL A(EONR) | 40,000 | 61,000 | +21,000 | $15.4K | $50.6K | 0.01% | +$35.3K |
| Aemetis, Inc.(AMTX) | 0 | 14,810 | +14,810 | $0 | $47.2K | 0.01% | +$47.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,000 | 20,000 | 0 | $39.4K | $28.0K | 0.01% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 892 | 0 | -892 | $205.9K | $0 | — | -$205.9K |
| Centrus Energy Corp.CL A(LEU) | 900 | 0 | -900 | $218.5K | $0 | — | -$218.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 6,203 | 0 | -6,203 | $232.1K | $0 | — | -$232.1K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 82,717 | 0 | -82,717 | $1.54M | $0 | — | -$1.54M |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 65,872 | 0 | -65,872 | $1.60M | $0 | — | -$1.60M |