Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,382,183 | +1,382,183 | 0 | 46,773 | 12.56% | +46,773 |
| SCHWAB STRATEGIC TR | 1,168,407 | 1,196,106 | +27,699 | 35,636 | 41,636 | 11.18% | +6,000 |
| VANGUARD INDEX FDS | 0 | 347,008 | +347,008 | 0 | 29,891 | 8.03% | +29,891 |
| ISHARES INC CORE MSCI EMKT | 254,015 | 257,157 | +3,142 | 17,718 | 21,303 | 5.72% | +3,585 |
| ISHARES TR CORE MSCI INTL | 419,077 | 433,737 | +14,660 | 35,022 | 38,607 | 10.37% | +3,585 |
| VANGUARD INDEX FDS | 137,397 | 139,016 | +1,619 | 26,957 | 30,296 | 8.14% | +3,338 |
| VANGUARD INDEX FDS | 41,097 | 41,562 | +465 | 12,421 | 15,199 | 4.08% | +2,778 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 117,080 | +117,080 | 0 | 2,744 | 0.74% | +2,744 |
| VANGUARD INDEX FDS | 56,113 | 57,527 | +1,414 | 12,191 | 13,979 | 3.75% | +1,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,766 | 2,793 | +27 | 563 | 1,622 | 0.44% | +1,060 |
| VANGUARD TAX-MANAGED FDS | 122,038 | 123,668 | +1,630 | 7,820 | 8,811 | 2.37% | +991 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,007 | +9,007 | 0 | 869 | 0.23% | +869 |
| VANGUARD BD INDEX FDS | 287,876 | 300,556 | +12,680 | 21,199 | 22,064 | 5.93% | +865 |
| ISHARES TR | 108,068 | 113,805 | +5,737 | 11,471 | 12,248 | 3.29% | +776 |
| INVESCO QQQ TR | 3,726 | 3,726 | 0 | 2,151 | 2,744 | 0.74% | +593 |
| MICRON TECHNOLOGY INC(MU) | 0 | 509 | +509 | 0 | 588 | 0.16% | +588 |
| ISHARES TR CORE MSCI EAFE | 147,373 | 143,750 | -3,623 | 13,342 | 13,883 | 3.73% | +542 |
| VANGUARD INDEX FDS | 4,759 | 4,878 | +119 | 2,844 | 3,351 | 0.90% | +507 |
| APPLE INC(AAPL) | 12,894 | 12,886 | -8 | 3,272 | 3,729 | 1.00% | +456 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,709 | +8,709 | 0 | 439 | 0.12% | +439 |
| ALPHABET INC(GOOG) | 6,373 | 6,330 | -43 | 1,828 | 2,237 | 0.60% | +408 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 14,610 | +14,610 | 0 | 372 | 0.10% | +372 |
| ALPHABET INC(GOOG) | 4,460 | 4,610 | +150 | 1,283 | 1,648 | 0.44% | +365 |
| AMPHENOL CORP | 7,423 | 7,296 | -127 | 938 | 1,286 | 0.35% | +349 |
| ASTRAZENECA PLC(AZN) | 0 | 1,787 | +1,787 | 0 | 339 | 0.09% | +339 |
| ISHARES TR | 2,137 | 5,219 | +3,082 | 228 | 556 | 0.15% | +328 |
| LAM RESEARCH CORP(LRCX) | 0 | 755 | +755 | 0 | 327 | 0.09% | +327 |
| ISHARES TR | 4,051 | 4,012 | -39 | 1,271 | 1,580 | 0.42% | +309 |
| APPLIED MATLS INC | 794 | 776 | -18 | 271 | 561 | 0.15% | +290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 671 | +671 | 0 | 290 | 0.08% | +290 |
| SANDISK CORP(SNDK) | 0 | 116 | +116 | 0 | 264 | 0.07% | +264 |
| NXP SEMICONDUCTORS N V COM | 0 | 868 | +868 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 7,746 | 7,702 | -44 | 1,469 | 1,704 | 0.46% | +235 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100,842 | 104,860 | +4,018 | 4,845 | 5,078 | 1.36% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,605 | 1,618 | +13 | 542 | 773 | 0.21% | +230 |
| EATON CORP PLC(ETN) | 0 | 539 | +539 | 0 | 230 | 0.06% | +230 |
| NVIDIA CORPORATION(NVDA) | 8,429 | 8,469 | +40 | 1,470 | 1,695 | 0.46% | +224 |
| ABBVIE INC(ABBV) | 0 | 891 | +891 | 0 | 224 | 0.06% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 221 | +221 | 0 | 224 | 0.06% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 887 | +887 | 0 | 218 | 0.06% | +218 |
| AMAZON COM INC(AMZN) | 6,499 | 6,594 | +95 | 1,354 | 1,572 | 0.42% | +218 |
| SLM CORP(SLM) | 0 | 8,035 | +8,035 | 0 | 208 | 0.06% | +208 |
| SCHWAB STRATEGIC TR | 51,076 | 51,559 | +483 | 1,310 | 1,517 | 0.41% | +208 |
| BLOOM ENERGY CORP | 0 | 666 | +666 | 0 | 202 | 0.05% | +202 |
| STATE STR CORP(STT) | 0 | 1,185 | +1,185 | 0 | 201 | 0.05% | +201 |
| DRAFTKINGS INC NEW(DKNG) | 51,641 | 51,641 | 0 | 1,116 | 1,304 | 0.35% | +188 |
| POPULAR INC(BPOP) | 6,204 | 6,207 | +3 | 832 | 1,019 | 0.27% | +187 |
| CATERPILLAR INC(CAT) | 509 | 505 | -4 | 361 | 538 | 0.14% | +177 |
| TESLA INC(TSLA) | 3,339 | 3,353 | +14 | 1,241 | 1,410 | 0.38% | +169 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 93,136 | +93,136 | 0 | 4,797 | 1.29% | +4,797 |
| BROADCOM INC(AVGO) | 1,873 | 1,900 | +27 | 580 | 718 | 0.19% | +138 |
| ASML HLDG NV N Y REGISTRY SHS | 209 | 207 | -2 | 276 | 412 | 0.11% | +136 |
| VANGUARD INTL EQUITY INDEX F | 18,655 | 19,062 | +407 | 1,008 | 1,138 | 0.31% | +130 |
| CISCO SYS INC(CSCO) | 3,264 | 3,235 | -29 | 253 | 380 | 0.10% | +127 |
| VANGUARD WHITEHALL FDS | 27,567 | 28,631 | +1,064 | 1,811 | 1,925 | 0.52% | +114 |
| ISHARES TR | 3,602 | 3,754 | +152 | 407 | 516 | 0.14% | +109 |
| VANECK ETF TRUST JP MRGAN EM LOC | 76,518 | 79,258 | +2,740 | 1,921 | 2,026 | 0.54% | +104 |
| VANGUARD MALVERN FDS | 53,553 | 55,228 | +1,675 | 2,675 | 2,774 | 0.75% | +99 |
| JOHNSON & JOHNSON(JNJ) | 1,356 | 1,691 | +335 | 331 | 429 | 0.12% | +98 |
| VISA INC(V) | 2,203 | 2,203 | 0 | 666 | 756 | 0.20% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 926 | 1,111 | +185 | 224 | 312 | 0.08% | +88 |
| ANALOG DEVICES INC(ADI) | 1,127 | 1,123 | -4 | 359 | 446 | 0.12% | +87 |
| ELI LILLY & CO(LLY) | 310 | 308 | -2 | 285 | 369 | 0.10% | +84 |
| GE AEROSPACE(GE) | 981 | 940 | -41 | 278 | 351 | 0.09% | +73 |
| CUMMINS INC(CMI) | 455 | 444 | -11 | 245 | 317 | 0.09% | +72 |
| ISHARES TR | 1,976 | 2,128 | +152 | 417 | 483 | 0.13% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,756 | 2,670 | -86 | 811 | 874 | 0.23% | +63 |
| SCHWAB STRATEGIC TR | 9,222 | 9,158 | -64 | 268 | 331 | 0.09% | +63 |
| CITIGROUP INC(C) | 2,036 | 2,050 | +14 | 231 | 287 | 0.08% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,848 | 1,885 | +37 | 306 | 341 | 0.09% | +35 |
| ISHARES TR MSCI EAFE MIN VL | 2,941 | 3,438 | +497 | 269 | 302 | 0.08% | +33 |
| ISHARES INC | 1,983 | 2,221 | +238 | 237 | 267 | 0.07% | +30 |
| BANK OF AMER CORP | 7,434 | 6,845 | -589 | 362 | 390 | 0.10% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,014 | 988 | -26 | 307 | 334 | 0.09% | +27 |
| MERCK & CO INC(MRK) | 2,667 | 2,664 | -3 | 321 | 342 | 0.09% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,412 | 1,413 | +1 | 706 | 726 | 0.19% | +20 |
| VANGUARD MUN BD FDS | 15,239 | 15,349 | +110 | 760 | 776 | 0.21% | +16 |
| MARATHON PETE CORP(MPC) | 1,574 | 1,566 | -8 | 384 | 400 | 0.11% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 525 | +9 | 247 | 263 | 0.07% | +15 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 211 | 227 | 0.06% | +15 |
| DEXCOM INC(DXCM) | 4,053 | 3,971 | -82 | 255 | 267 | 0.07% | +13 |
| VALERO ENERGY CORP(VLO) | 1,011 | 1,002 | -9 | 250 | 261 | 0.07% | +11 |
| MICROSOFT CORP(MSFT) | 4,820 | 4,806 | -14 | 1,784 | 1,793 | 0.48% | +8 |
| AMERIPRISE FINL INC(AMP) | 553 | 551 | -2 | 246 | 253 | 0.07% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 424 | -1 | 209 | 213 | 0.06% | +4 |
| WELLS FARGO & CO(WFC) | 3,346 | 3,234 | -112 | 266 | 267 | 0.07% | +1 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 222 | 220 | 0.06% | -2 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 204 | 202 | 0.05% | -3 |
| META PLATFORMS INC(META) | 1,139 | 1,139 | 0 | 652 | 642 | 0.17% | -10 |
| EXELON CORP(EXC) | 7,872 | 7,866 | -6 | 386 | 367 | 0.10% | -19 |
| DANAHER CORP DEL(DHR) | 1,660 | 1,533 | -127 | 315 | 292 | 0.08% | -23 |
| SCHWAB STRATEGIC TR | 50,798 | 50,059 | -739 | 1,233 | 1,208 | 0.32% | -24 |
| WALMART INC(WMT) | 2,622 | 2,594 | -28 | 326 | 294 | 0.08% | -32 |
| GILEAD SCIENCES INC(GILD) | 2,369 | 2,330 | -39 | 330 | 294 | 0.08% | -36 |
| SALESFORCE INC(CRM) | 1,495 | 1,510 | +15 | 279 | 237 | 0.06% | -43 |
| COSTCO WHOLESALE CORPORATION(COST) | 956 | 944 | -12 | 953 | 883 | 0.24% | -70 |
| CHEVRON CORPORATION(CVX) | 1,517 | 1,448 | -69 | 314 | 240 | 0.06% | -74 |
| INTUITIVE SURGICAL INC | 1,165 | 1,145 | -20 | 537 | 455 | 0.12% | -82 |
| CONSTELLATION ENERGY CORP(CEG) | 2,838 | 2,821 | -17 | 793 | 701 | 0.19% | -92 |
| EXXON MOBIL CORP | 4,726 | 4,612 | -114 | 802 | 631 | 0.17% | -171 |