Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,382,183 | 1,390,802 | +8,619 | $46.77M | $49.97M | 13.32% | +$3.20M |
| Schwab Strategic TrUS LCAP VA ETF | 1,196,106 | 1,215,553 | +19,447 | $41.64M | $40.49M | 10.79% | -$1.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 433,737 | 440,132 | +6,395 | $38.61M | $39.38M | 10.49% | +$776.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 347,008 | 350,820 | +3,812 | $29.89M | $31.61M | 8.42% | +$1.72M |
| Vanguard Index FdsMRNGSTR VAL ETF | 139,016 | 139,973 | +957 | $30.30M | $30.25M | 8.06% | -$50.4K |
| Vanguard Bd Index FdsTotal Bond Market | 300,556 | 319,730 | +19,174 | $22.06M | $22.43M | 5.98% | +$365.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 257,157 | 262,212 | +5,055 | $21.30M | $21.28M | 5.67% | -$21.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 41,562 | 42,054 | +492 | $15.20M | $14.21M | 3.79% | -$992.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 143,750 | 144,213 | +463 | $13.88M | $13.97M | 3.72% | +$88.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 57,527 | 58,722 | +1,195 | $13.98M | $13.57M | 3.62% | -$412.1K |
| Ishares TrNATIONAL MUN ETF | 113,805 | 106,827 | -6,978 | $12.25M | $10.80M | 2.88% | -$1.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,668 | 126,007 | +2,339 | $8.81M | $8.90M | 2.37% | +$86.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,860 | 111,551 | +6,691 | $5.08M | $5.23M | 1.39% | +$150.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 93,136 | 89,061 | -4,075 | $4.80M | $4.28M | 1.14% | -$519.8K |
| Apple Inc.(AAPL) | 12,886 | 12,513 | -373 | $3.73M | $4.17M | 1.11% | +$438.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,878 | 4,947 | +69 | $3.35M | $3.47M | 0.92% | +$116.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,228 | 61,020 | +5,792 | $2.77M | $3.00M | 0.80% | +$229.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 117,080 | 123,883 | +6,803 | $2.74M | $2.80M | 0.75% | +$54.2K |
| Invesco Qqq TrUNIT SER 1 | 3,726 | 3,728 | +2 | $2.74M | $2.76M | 0.73% | +$13.7K |
| Microsoft Corporation(MSFT) | 4,806 | 4,406 | -400 | $1.79M | $2.26M | 0.60% | +$467.3K |
| Alphabet Inc.CL C(GOOG) | 6,330 | 6,248 | -82 | $2.24M | $2.13M | 0.57% | -$107.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 79,258 | 80,373 | +1,115 | $2.03M | $2.00M | 0.53% | -$30.2K |
| NVIDIA Corporation(NVDA) | 8,469 | 8,496 | +27 | $1.69M | $1.94M | 0.52% | +$245.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,631 | 30,493 | +1,862 | $1.93M | $1.93M | 0.51% | -$100 |
| Advanced Micro Devices, Inc.(AMD) | 2,793 | 2,766 | -27 | $1.62M | $1.69M | 0.45% | +$69.6K |
| Amazon.com, Inc.(AMZN) | 6,594 | 6,629 | +35 | $1.57M | $1.65M | 0.44% | +$80.0K |
| Alphabet Inc.CL A(GOOG) | 4,610 | 4,697 | +87 | $1.65M | $1.62M | 0.43% | -$31.3K |
| Schwab Strategic TrUS LRG CAP ETF | 51,559 | 52,824 | +1,265 | $1.52M | $1.58M | 0.42% | +$67.3K |
| Ishares TrRussell 2000 Value ETF | 7,702 | 7,373 | -329 | $1.70M | $1.54M | 0.41% | -$159.5K |
| Ishares TrRussell 2000 Growth ETF | 4,012 | 3,843 | -169 | $1.58M | $1.37M | 0.37% | -$208.9K |
| Amphenol CorpCL A | 7,296 | 14,562 | +7,266 | $1.29M | $1.23M | 0.33% | -$58.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,062 | 20,347 | +1,285 | $1.14M | $1.21M | 0.32% | +$69.0K |
| Schwab Strategic TrSHT TM US TRES | 50,059 | 50,094 | +35 | $1.21M | $1.20M | 0.32% | -$13.2K |
| Tesla, Inc.(TSLA) | 3,353 | 3,308 | -45 | $1.41M | $1.17M | 0.31% | -$236.6K |
| DraftKings Inc.CL A(DKNG) | 51,641 | 51,721 | +80 | $1.30M | $982.7K | 0.26% | -$321.8K |
| Popular, Inc.(BPOP) | 6,207 | 6,235 | +28 | $1.02M | $969.2K | 0.26% | -$49.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,007 | 9,091 | +84 | $868.8K | $885.8K | 0.24% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 2,670 | 2,671 | +1 | $874.0K | $883.5K | 0.24% | +$9.6K |
| Costco Wholesale Corporation(COST) | 944 | 944 | 0 | $883.1K | $859.4K | 0.23% | -$23.7K |
| Meta Platforms, Inc.CL A(META) | 1,139 | 1,132 | -7 | $641.7K | $821.2K | 0.22% | +$179.5K |
| Visa Inc.CL A(V) | 2,203 | 2,203 | 0 | $755.8K | $791.6K | 0.21% | +$35.8K |
| Mastercard IncorporatedCL A(MA) | 1,413 | 1,411 | -2 | $725.7K | $778.1K | 0.21% | +$52.4K |
| Exxonmobil Holdings Corp | 0 | 4,543 | +4,543 | $0 | $739.4K | 0.20% | +$739.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,618 | 1,613 | -5 | $772.7K | $735.8K | 0.20% | -$36.9K |
| Constellation Energy Corporation(CEG) | 2,821 | 2,821 | 0 | $700.7K | $716.6K | 0.19% | +$15.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 5,529 | +5,529 | $0 | $694.8K | 0.19% | +$694.8K |
| Broadcom Inc.(AVGO) | 1,900 | 1,826 | -74 | $717.9K | $641.1K | 0.17% | -$76.8K |
| Ishares TrSHRT NAT MUN ETF | 5,219 | 5,769 | +550 | $555.7K | $603.1K | 0.16% | +$47.4K |
| Marathon Petroleum Corporation(MPC) | 1,566 | 1,500 | -66 | $400.4K | $593.1K | 0.16% | +$192.8K |
| Micron Technology, Inc.(MU) | 509 | 508 | -1 | $587.5K | $541.1K | 0.14% | -$46.5K |
| Ishares TrS P 500 GRWT ETF | 3,754 | 3,754 | 0 | $516.3K | $534.0K | 0.14% | +$17.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,349 | 11,055 | -4,294 | $776.4K | $523.6K | 0.14% | -$252.8K |
| Ishares TrS&P 500 Value ETF | 2,128 | 2,209 | +81 | $483.2K | $504.3K | 0.13% | +$21.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,145 | 1,145 | 0 | $455.3K | $465.6K | 0.12% | +$10.2K |
| Analog Devices, Inc.(ADI) | 1,123 | 1,119 | -4 | $446.0K | $443.9K | 0.12% | -$2.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,709 | 8,668 | -41 | $438.8K | $435.2K | 0.12% | -$3.6K |
| Johnson & Johnson(JNJ) | 1,691 | 1,624 | -67 | $429.5K | $429.9K | 0.11% | +$475 |
| Caterpillar Inc.(CAT) | 505 | 505 | 0 | $537.8K | $409.4K | 0.11% | -$128.3K |
| Salesforce, Inc.(CRM) | 1,510 | 1,706 | +196 | $236.6K | $391.7K | 0.10% | +$155.1K |
| Merck & Co., Inc.(MRK) | 2,664 | 2,654 | -10 | $342.3K | $385.7K | 0.10% | +$43.3K |
| Applied Matls Inc | 776 | 747 | -29 | $561.0K | $382.0K | 0.10% | -$179.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 207 | 205 | -2 | $411.8K | $371.4K | 0.10% | -$40.4K |
| Eli Lilly and Company(LLY) | 308 | 316 | +8 | $369.4K | $365.6K | 0.10% | -$3.8K |
| Bank Of Amer Corp | 6,845 | 6,620 | -225 | $390.0K | $360.3K | 0.10% | -$29.7K |
| Valero Energy Corporation(VLO) | 1,002 | 912 | -90 | $261.0K | $353.5K | 0.09% | +$92.5K |
| Danaher Corporation(DHR) | 1,533 | 1,581 | +48 | $292.0K | $350.3K | 0.09% | +$58.3K |
| Philip Morris International Inc.(PM) | 1,885 | 1,834 | -51 | $341.0K | $350.0K | 0.09% | +$8.9K |
| Gilead Sciences, Inc.(GILD) | 2,330 | 2,333 | +3 | $294.3K | $347.7K | 0.09% | +$53.3K |
| DexCom, Inc.(DXCM) | 3,971 | 3,971 | 0 | $267.4K | $342.7K | 0.09% | +$75.2K |
| Dell Technologies Inc.CL C(DELL) | 671 | 630 | -41 | $289.5K | $338.9K | 0.09% | +$49.4K |
| Cisco Systems, Inc.(CSCO) | 3,235 | 3,102 | -133 | $380.0K | $333.9K | 0.09% | -$46.1K |
| Exelon Corporation(EXC) | 7,866 | 7,866 | 0 | $366.7K | $317.8K | 0.08% | -$48.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,438 | 3,460 | +22 | $301.5K | $315.3K | 0.08% | +$13.7K |
| AstraZeneca PLC(AZN) | 1,787 | 1,857 | +70 | $338.9K | $299.9K | 0.08% | -$39.0K |
| American Express Company(AXP) | 988 | 986 | -2 | $334.2K | $299.8K | 0.08% | -$34.3K |
| Schwab Strategic TrUS SML CAP ETF | 9,158 | 9,177 | +19 | $330.9K | $299.5K | 0.08% | -$31.4K |
| GE Aerospace(GE) | 940 | 933 | -7 | $351.5K | $291.3K | 0.08% | -$60.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 14,610 | 12,392 | -2,218 | $371.7K | $290.9K | 0.08% | -$80.8K |
| Chevron Corporation(CVX) | 1,448 | 1,423 | -25 | $240.0K | $290.6K | 0.08% | +$50.6K |
| Thermo Fisher Scientific Inc.(TMO) | 424 | 424 | 0 | $212.6K | $286.2K | 0.08% | +$73.6K |
| Ishares IncMSCI Global Minimum Volatility | 2,221 | 2,221 | 0 | $267.0K | $272.6K | 0.07% | +$5.6K |
| Ameriprise Financial, Inc.(AMP) | 551 | 551 | 0 | $252.8K | $271.3K | 0.07% | +$18.5K |
| Walmart Inc.(WMT) | 2,594 | 2,575 | -19 | $293.8K | $267.6K | 0.07% | -$26.2K |
| Citigroup Inc.(C) | 2,050 | 2,014 | -36 | $286.9K | $260.8K | 0.07% | -$26.1K |
| Wells Fargo & Company(WFC) | 3,234 | 3,221 | -13 | $267.3K | $257.8K | 0.07% | -$9.4K |
| Berkshire Hathaway Inc DelCL B | 525 | 514 | -11 | $262.7K | $255.9K | 0.07% | -$6.8K |
| Lam Research Corporation(LRCX) | 755 | 746 | -9 | $327.2K | $245.1K | 0.07% | -$82.1K |
| International Business Machines Corporation(IBM) | 1,111 | 1,111 | 0 | $312.4K | $244.3K | 0.07% | -$68.1K |
| Adobe Inc.(ADBE) | 0 | 994 | +994 | $0 | $238.5K | 0.06% | +$238.5K |
| Eaton Corporation plcSHS(ETN) | 539 | 539 | 0 | $229.7K | $231.6K | 0.06% | +$1.9K |
| AbbVie Inc.(ABBV) | 891 | 884 | -7 | $224.2K | $231.2K | 0.06% | +$7.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,500 | 11,500 | 0 | $219.9K | $227.4K | 0.06% | +$7.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 3,555 | +3,555 | $0 | $227.1K | 0.06% | +$227.1K |
| Intuit Inc.(INTU) | 0 | 812 | +812 | $0 | $223.9K | 0.06% | +$223.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,123 | +1,123 | $0 | $206.7K | 0.06% | +$206.7K |
| Nxp Semiconductors N V COM | 868 | 868 | 0 | $243.9K | $206.2K | 0.05% | -$37.8K |
| Shell plcADS(SHEL) | 0 | 2,152 | +2,152 | $0 | $204.5K | 0.05% | +$204.5K |
| Verizon Communications Inc.(VZ) | 0 | 4,438 | +4,438 | $0 | $203.6K | 0.05% | +$203.6K |
| SAP SEADR(SAP) | 0 | 972 | +972 | $0 | $202.6K | 0.05% | +$202.6K |
| The Kroger Co.(KR) | 0 | 3,435 | +3,435 | $0 | $201.4K | 0.05% | +$201.4K |