Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,620,780 | 1,619,576 | -1,204 | $47.70M | $48.59M | 16.07% | +$887.7K |
| Vanguard Specialized FundsDIV APP ETF | 179,381 | 182,133 | +2,752 | $42.45M | $42.49M | 14.05% | +$48.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 262,348 | 313,206 | +50,858 | $25.27M | $30.44M | 10.07% | +$5.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 399,593 | 365,558 | -34,035 | $31.58M | $28.24M | 9.34% | -$3.34M |
| Vanguard Star FdsVG TL INTL STK F | 321,008 | 318,040 | -2,968 | $27.44M | $27.02M | 8.94% | -$422.3K |
| Schwab Strategic TrUS LCAP GR ETF | 345,029 | 744,281 | +399,252 | $11.68M | $26.74M | 8.84% | +$15.07M |
| Schwab Strategic TrUS SML CAP ETF | 840,682 | 780,516 | -60,166 | $30.37M | $25.47M | 8.42% | -$4.91M |
| Vanguard Index FdsMRNGSTR MID CAP | 305,813 | 265,597 | -40,216 | $24.64M | $20.83M | 6.89% | -$3.81M |
| Vanguard Malvern FdsSTRM INFPROIDX | 231,723 | 371,653 | +139,930 | $11.64M | $18.29M | 6.05% | +$6.65M |
| Vanguard Bd Index FdsTotal Bond Market | 211,419 | 150,984 | -60,435 | $15.52M | $10.59M | 3.50% | -$4.93M |
| Schwab Strategic TrEmerging Markets Equity ETF | 162,602 | 101,938 | -60,664 | $5.90M | $3.72M | 1.23% | -$2.18M |
| Apple Inc.(AAPL) | 1,197 | 8,445 | +7,248 | $346.5K | $2.81M | 0.93% | +$2.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,432 | 32,828 | -604 | $2.60M | $2.51M | 0.83% | -$96.6K |
| NVIDIA Corporation(NVDA) | 0 | 10,618 | +10,618 | $0 | $2.42M | 0.80% | +$2.42M |
| Tesla, Inc.(TSLA) | 5,143 | 5,243 | +100 | $2.16M | $1.86M | 0.62% | -$302.9K |
| Microsoft Corporation(MSFT) | 2,852 | 3,055 | +203 | $1.06M | $1.57M | 0.52% | +$503.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,200 | 5,200 | 0 | $1.58M | $1.48M | 0.49% | -$96.9K |
| Schwab Strategic TrUS MID CAP ETF | 37,542 | 37,542 | 0 | $1.38M | $1.28M | 0.42% | -$107.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 812 | +812 | $0 | $731.1K | 0.24% | +$731.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,403 | +1,403 | $0 | $482.7K | 0.16% | +$482.7K |
| The Home Depot, Inc.(HD) | 1,669 | 1,682 | +13 | $588.7K | $478.5K | 0.16% | -$110.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,381 | +1,381 | $0 | $470.6K | 0.16% | +$470.6K |
| Johnson & Johnson(JNJ) | 1,699 | 1,705 | +6 | $431.4K | $451.4K | 0.15% | +$20.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 468 | 583 | +115 | $349.4K | $444.7K | 0.15% | +$95.3K |
| Broadcom Inc.(AVGO) | 0 | 1,100 | +1,100 | $0 | $386.3K | 0.13% | +$386.3K |
| Vanguard Index FdsREAL ESTATE ETF | 65,284 | 4,112 | -61,172 | $6.30M | $368.6K | 0.12% | -$5.93M |
| Invesco Qqq TrUNIT SER 1 | 0 | 422 | +422 | $0 | $311.9K | 0.10% | +$311.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 436 | +436 | $0 | $305.6K | 0.10% | +$305.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,040 | +1,040 | $0 | $274.8K | 0.09% | +$274.8K |
| Blackstone Inc.(BX) | 0 | 2,275 | +2,275 | $0 | $255.0K | 0.08% | +$255.0K |
| Howmet Aerospace Inc.(HWM) | 1,081 | 1,081 | 0 | $290.5K | $244.5K | 0.08% | -$46.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,430 | 2,430 | 0 | $209.3K | $219.0K | 0.07% | +$9.6K |
| Dutch Bros Inc.CL A(BROS) | 5,368 | 5,539 | +171 | $385.5K | $213.6K | 0.07% | -$171.9K |
| Air Products And Chemicals I | 760 | 765 | +5 | $222.9K | $212.8K | 0.07% | -$10.1K |
| Intel Corporation(INTC) | 1,718 | 1,718 | 0 | $239.9K | $206.6K | 0.07% | -$33.3K |
| Schwab Strategic TrUS AGGREGATE B | 37,360 | 0 | -37,360 | $864.1K | $0 | — | -$864.1K |