Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 360,435 | 341,964 | -18,471 | 235,440 | 256,093 | 52.83% | +20,653 |
| VANGUARD BD INDEX FDS | 90,818 | 248,417 | +157,599 | 7,087 | 18,236 | 3.76% | +11,148 |
| VANGUARD INDEX FDS | 157,362 | 152,610 | -4,752 | 50,483 | 56,472 | 11.65% | +5,988 |
| SCHWAB STRATEGIC TR | 1,835,393 | 1,828,254 | -7,139 | 51,116 | 56,859 | 11.73% | +5,743 |
| SCHWAB STRATEGIC TR | 1,327,249 | 1,297,442 | -29,807 | 34,031 | 38,184 | 7.88% | +4,153 |
| ISHARES TR | 120,827 | 120,933 | +106 | 16,719 | 18,983 | 3.92% | +2,264 |
| SCHWAB STRATEGIC TR | 529,754 | 557,350 | +27,596 | 14,050 | 16,141 | 3.33% | +2,091 |
| VANGUARD INDEX FDS | 15,576 | 19,463 | +3,887 | 2,154 | 3,055 | 0.63% | +900 |
| VANGUARD WORLD FD | 35,896 | 35,896 | 0 | 4,030 | 4,747 | 0.98% | +717 |
| ISHARES TR | 9,105 | 9,105 | 0 | 3,246 | 3,728 | 0.77% | +482 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,640 | +11,640 | 0 | 387 | 0.08% | +387 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,000 | 4,000 | 0 | 1,857 | 2,095 | 0.43% | +238 |
| ISHARES INC MSCI EMRG CHN | 6,142 | 6,142 | 0 | 483 | 628 | 0.13% | +145 |
| ISHARES TR | 36,207 | 35,040 | -1,167 | 3,517 | 3,640 | 0.75% | +123 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,361 | 1,361 | 0 | 841 | 960 | 0.20% | +118 |
| VANGUARD INDEX FDS | 4,293 | 4,293 | 0 | 842 | 936 | 0.19% | +93 |
| ISHARES TR | 1,290 | 5,160 | +3,870 | 550 | 641 | 0.13% | +91 |
| ISHARES TR | 3,685 | 3,685 | 0 | 458 | 547 | 0.11% | +88 |
| ISHARES TR | 1,583 | 1,583 | 0 | 587 | 675 | 0.14% | +88 |
| VANGUARD INDEX FDS | 679 | 679 | 0 | 406 | 466 | 0.10% | +61 |
| ISHARES TR | 6,250 | 6,250 | 0 | 422 | 482 | 0.10% | +60 |
| SPDR SER TR ST STR SP DIV | 4,000 | 4,000 | 0 | 584 | 609 | 0.13% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,315 | 2,315 | 0 | 210 | 224 | 0.05% | +14 |
| ISHARES TR | 2,515 | 0 | -2,515 | 143 | 0 | — | -143 |