Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 206,584 | +206,584 | 0 | 15,545 | 5.88% | +15,545 |
| ISHARES TR | 40,611 | 101,192 | +60,581 | 5,048 | 15,008 | 5.68% | +9,959 |
| SCHWAB STRATEGIC TR | 231,393 | 465,589 | +234,196 | 7,624 | 16,882 | 6.39% | +9,258 |
| VANGUARD INDEX FDS | 83,846 | 83,461 | -385 | 50,102 | 57,322 | 21.70% | +7,220 |
| VANGUARD BD INDEX FDS | 137,822 | 216,088 | +78,266 | 10,637 | 16,574 | 6.27% | +5,937 |
| SCHWAB STRATEGIC TR | 815,401 | 821,227 | +5,826 | 20,181 | 22,748 | 8.61% | +2,567 |
| ISHARES TR HIGH YLD SYSTM B | 288,504 | 323,904 | +35,400 | 13,421 | 15,149 | 5.73% | +1,728 |
| ISHARES TR | 15,757 | 15,648 | -109 | 10,293 | 11,719 | 4.44% | +1,426 |
| NVIDIA CORPORATION(NVDA) | 2,449 | 9,145 | +6,696 | 427 | 1,830 | 0.69% | +1,403 |
| ISHARES TR | 112,700 | 116,115 | +3,415 | 7,611 | 8,954 | 3.39% | +1,343 |
| SCHWAB STRATEGIC TR | 155,384 | 153,363 | -2,021 | 4,526 | 5,190 | 1.96% | +663 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,259 | 21,518 | +12,259 | 463 | 1,090 | 0.41% | +627 |
| ISHARES TR CORE MSCI EAFE | 50,114 | 52,909 | +2,795 | 4,537 | 5,110 | 1.93% | +573 |
| VANGUARD WORLD FD | 28,572 | 28,517 | -55 | 4,142 | 4,661 | 1.76% | +520 |
| VANGUARD INDEX FDS | 11,717 | 11,679 | -38 | 3,069 | 3,540 | 1.34% | +471 |
| VANGUARD INDEX FDS | 12,065 | 47,983 | +35,918 | 3,465 | 3,866 | 1.46% | +401 |
| ISHARES INC CORE MSCI EMKT | 29,817 | 29,817 | 0 | 2,080 | 2,470 | 0.93% | +390 |
| VANGUARD INDEX FDS | 4,262 | 25,671 | +21,409 | 1,862 | 2,211 | 0.84% | +350 |
| SPDR INDEX SHS FDS | 0 | 5,487 | +5,487 | 0 | 297 | 0.11% | +297 |
| ISHARES TR | 14,081 | 13,775 | -306 | 2,260 | 2,548 | 0.96% | +288 |
| ALPHABET INC(GOOG) | 0 | 647 | +647 | 0 | 229 | 0.09% | +229 |
| APPLE INC(AAPL) | 4,726 | 4,794 | +68 | 1,200 | 1,387 | 0.53% | +188 |
| ALPHABET INC(GOOG) | 1,783 | 1,824 | +41 | 513 | 652 | 0.25% | +139 |
| ISHARES TR | 4,712 | 4,525 | -187 | 731 | 851 | 0.32% | +120 |
| DEERE & CO(DE) | 1,394 | 1,396 | +2 | 785 | 886 | 0.34% | +100 |
| SCHWAB STRATEGIC TR | 22,350 | 22,343 | -7 | 573 | 658 | 0.25% | +85 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 828 | 828 | 0 | 538 | 618 | 0.23% | +80 |
| AMAZON COM INC(AMZN) | 2,233 | 2,286 | +53 | 465 | 545 | 0.21% | +80 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,202 | 18,473 | +1,271 | 818 | 896 | 0.34% | +78 |
| SPDR SERIES TRUST ST STR SP500FF | 32,717 | 29,590 | -3,127 | 1,735 | 1,808 | 0.68% | +73 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 654 | 725 | 0.27% | +71 |
| JPMORGAN CHASE & CO(JPM) | 1,585 | 1,608 | +23 | 466 | 526 | 0.20% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,339 | +6 | 323 | 377 | 0.14% | +53 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,007 | +7 | 524 | 574 | 0.22% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 961 | +16 | 453 | 481 | 0.18% | +28 |
| ISHARES TR BROAD USD HIGH | 6,103 | 6,661 | +558 | 225 | 247 | 0.09% | +22 |
| COCA COLA CO(KO) | 2,730 | 2,786 | +56 | 208 | 226 | 0.09% | +19 |
| PROCTER & GAMBLE CO(PG) | 3,652 | 3,678 | +26 | 527 | 539 | 0.20% | +12 |
| SPDR INDEX SHS FDS | 8,163 | 7,687 | -476 | 406 | 416 | 0.16% | +10 |
| ISHARES TR | 14,237 | 13,275 | -962 | 1,456 | 1,462 | 0.55% | +7 |
| SPDR SERIES TRUST ST INTER ETF | 19,968 | 20,105 | +137 | 572 | 571 | 0.22% | -2 |
| ORACLE CORP(ORCL) | 5,355 | 5,363 | +8 | 788 | 786 | 0.30% | -2 |
| EXXON MOBIL CORP | 2,893 | 2,920 | +27 | 491 | 399 | 0.15% | -92 |
| SPDR SERIES TRUST ST STR P500GRW | 226,466 | 184,601 | -41,865 | 22,173 | 21,966 | 8.31% | -208 |
| VANGUARD MUN BD FDS | 26,323 | 21,259 | -5,064 | 1,313 | 1,075 | 0.41% | -238 |
| ABBVIE INC(ABBV) | 1,140 | 0 | -1,140 | 248 | 0 | — | -248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,250 | 0 | -3,250 | 258 | 0 | — | -258 |
| ISHARES TR | 14,196 | 10,189 | -4,007 | 1,409 | 1,008 | 0.38% | -401 |
| ISHARES TR CORE INTL AGGR | 165,810 | 0 | -165,810 | 8,297 | 0 | — | -8,297 |
| VANGUARD INDEX FDS | 117,930 | 53,058 | -64,872 | 23,138 | 11,563 | 4.38% | -11,575 |
| ISHARES TR CORE 1 5 YR USD | 277,861 | 0 | -277,861 | 13,465 | 0 | — | -13,465 |