Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 4,120,062 | 4,279,824 | +159,762 | $101.60M | $101.43M | 21.28% | -$168.9K |
| Schwab Strategic TrUS LCAP GR ETF | 1,590,638 | 1,544,054 | -46,584 | $53.83M | $55.48M | 11.64% | +$1.65M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 611,057 | 601,849 | -9,208 | $52.64M | $54.23M | 11.38% | +$1.60M |
| Vanguard Index FdsMRNGSTR VAL ETF | 173,296 | 171,561 | -1,735 | $37.77M | $37.07M | 7.78% | -$695.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,086,658 | 611,855 | -474,803 | $63.24M | $35.22M | 7.39% | -$28.03M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 407,325 | +407,325 | $0 | $30.50M | 6.40% | +$30.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 416,823 | 424,087 | +7,264 | $29.70M | $29.94M | 6.28% | +$246.1K |
| Schwab Strategic TrINTL EQTY ETF | 923,776 | 935,344 | +11,568 | $25.59M | $25.69M | 5.39% | +$105.3K |
| Schwab Strategic TrUS LCAP VA ETF | 652,147 | 639,394 | -12,753 | $22.70M | $21.30M | 4.47% | -$1.40M |
| Vanguard Index FdsMRNGSTR SM CP GR | 31,689 | 31,473 | -216 | $11.59M | $10.63M | 2.23% | -$956.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 38,289 | 38,262 | -27 | $9.30M | $8.84M | 1.85% | -$464.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 220,246 | 222,851 | +2,605 | $7.99M | $8.12M | 1.70% | +$136.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,197 | 119,865 | +668 | $7.11M | $7.11M | 1.49% | -$5.7K |
| Schwab Strategic TrUS LRG CAP ETF | 220,937 | 209,888 | -11,049 | $6.50M | $6.30M | 1.32% | -$205.6K |
| Ishares TrRussell 1000 Growth ETF | 43,974 | 43,141 | -833 | $5.46M | $5.40M | 1.13% | -$56.4K |
| Schwab Strategic TrINTL SCEQT ETF | 79,382 | 82,166 | +2,784 | $3.82M | $4.09M | 0.86% | +$267.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,185 | 24,278 | +93 | $3.73M | $3.77M | 0.79% | +$37.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,992 | 64,767 | +12,775 | $3.07M | $3.67M | 0.77% | +$603.2K |
| Schwab Strategic TrSHT TM US TRES | 179,940 | 149,810 | -30,130 | $4.34M | $3.57M | 0.75% | -$769.3K |
| Ishares TrRussell 1000 Value ETF | 12,944 | 12,537 | -407 | $3.14M | $3.11M | 0.65% | -$29.9K |
| Apple Inc.(AAPL) | 5,574 | 5,505 | -69 | $1.61M | $1.83M | 0.38% | +$220.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,496 | 5,498 | +2 | $1.67M | $1.56M | 0.33% | -$101.8K |
| Berkshire Hathaway Inc DelCL B | 3,202 | 3,090 | -112 | $1.60M | $1.54M | 0.32% | -$63.6K |
| Ishares TrRussell 2000 Growth ETF | 4,348 | 4,281 | -67 | $1.71M | $1.53M | 0.32% | -$185.0K |
| Ishares TrRussell 2000 Value ETF | 6,906 | 6,756 | -150 | $1.53M | $1.42M | 0.30% | -$112.6K |
| Tesla, Inc.(TSLA) | 0 | 3,559 | +3,559 | $0 | $1.26M | 0.26% | +$1.26M |
| Ishares TrEAFE GRWTH ETF | 8,654 | 9,204 | +550 | $1.08M | $1.10M | 0.23% | +$26.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,611 | 2,591 | -20 | $966.2K | $969.7K | 0.20% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 2,350 | 2,350 | 0 | $976.9K | $862.8K | 0.18% | -$114.1K |
| Schwab Strategic TrUS SML CAP ETF | 19,003 | 18,798 | -205 | $686.6K | $613.4K | 0.13% | -$73.2K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 9,325 | 9,000 | -325 | $569.8K | $562.3K | 0.12% | -$7.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,250 | 22,250 | 0 | $561.8K | $555.4K | 0.12% | -$6.5K |
| Ishares TrS P 500 GRWT ETF | 3,864 | 3,864 | 0 | $531.4K | $549.7K | 0.12% | +$18.3K |
| Vanguard Index FdsS P 500 ETF SHS | 719 | 719 | 0 | $493.8K | $503.9K | 0.11% | +$10.1K |
| Wells Fargo & Company(WFC) | 5,850 | 5,850 | 0 | $483.4K | $468.3K | 0.10% | -$15.2K |
| Ishares TrMSCI Emerging Markets ETF | 6,770 | 6,740 | -30 | $463.1K | $450.2K | 0.09% | -$13.0K |
| Ishares TrEAFE SML CP ETF | 5,255 | 5,280 | +25 | $432.3K | $445.7K | 0.09% | +$13.4K |
| Vanguard World FdESG US STK ETF | 2,900 | 2,900 | 0 | $383.5K | $393.0K | 0.08% | +$9.5K |
| Microsoft Corporation(MSFT) | 728 | 756 | +28 | $271.5K | $387.6K | 0.08% | +$116.2K |
| S&P Global Inc.(SPGI) | 955 | 955 | 0 | $388.9K | $376.7K | 0.08% | -$12.2K |
| Ishares TrMSCI EAFE ETF | 3,620 | 3,620 | 0 | $376.0K | $376.1K | 0.08% | +$36 |
| Eli Lilly and Company(LLY) | 303 | 303 | 0 | $363.4K | $350.6K | 0.07% | -$12.8K |
| NVIDIA Corporation(NVDA) | 1,456 | 1,518 | +62 | $291.3K | $346.7K | 0.07% | +$55.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,883 | 4,250 | -1,633 | $476.5K | $331.6K | 0.07% | -$144.9K |
| Johnson & Johnson(JNJ) | 1,116 | 1,220 | +104 | $283.4K | $323.1K | 0.07% | +$39.7K |
| Alphabet Inc.CL A(GOOG) | 968 | 920 | -48 | $345.9K | $316.6K | 0.07% | -$29.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,145 | 5,135 | -10 | $287.8K | $267.0K | 0.06% | -$20.7K |
| JPMorgan Chase & Co.(JPM) | 784 | 784 | 0 | $256.7K | $259.5K | 0.05% | +$2.7K |
| Costco Wholesale Corporation(COST) | 276 | 276 | 0 | $258.3K | $251.4K | 0.05% | -$6.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,008 | 3,008 | 0 | $251.9K | $249.6K | 0.05% | -$2.3K |
| Vanguard World FdESG INTL STK ETF | 3,050 | 3,065 | +15 | $251.1K | $248.5K | 0.05% | -$2.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,200 | 1,200 | 0 | $228.6K | $234.9K | 0.05% | +$6.3K |
| Amazon.com, Inc.(AMZN) | 906 | 839 | -67 | $215.9K | $209.0K | 0.04% | -$6.9K |
| Caterpillar Inc.(CAT) | 196 | 0 | -196 | $208.7K | $0 | — | -$208.7K |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,900 | 0 | -1,900 | $222.4K | $0 | — | -$222.4K |
| Vicor Corporation(VICR) | 8,095 | 0 | -8,095 | $3.07M | $0 | — | -$3.07M |