Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,588,906 | 1,620,780 | +31,874 | 40,740 | 47,700 | 16.27% | +6,960 |
| VANGUARD BD INDEX FDS | 120,753 | 211,419 | +90,666 | 8,892 | 15,520 | 5.29% | +6,628 |
| SCHWAB STRATEGIC TR | 848,134 | 840,682 | -7,452 | 24,664 | 30,374 | 10.36% | +5,710 |
| VANGUARD STAR FDS | 289,026 | 321,008 | +31,982 | 22,287 | 27,443 | 9.36% | +5,156 |
| VANGUARD SPECIALIZED FUNDS | 178,169 | 179,381 | +1,212 | 38,317 | 42,445 | 14.48% | +4,128 |
| VANGUARD INDEX FDS | 75,561 | 305,813 | +230,252 | 21,700 | 24,639 | 8.40% | +2,940 |
| SCHWAB STRATEGIC TR | 320,056 | 345,029 | +24,973 | 9,323 | 11,676 | 3.98% | +2,353 |
| WISDOMTREE TR(WT) | 265,790 | 262,348 | -3,442 | 23,743 | 25,269 | 8.62% | +1,526 |
| VANGUARD MALVERN FDS | 220,228 | 231,723 | +11,495 | 11,000 | 11,639 | 3.97% | +639 |
| SCHWAB STRATEGIC TR | 159,905 | 162,602 | +2,697 | 5,269 | 5,896 | 2.01% | +627 |
| INTEL CORP(INTC) | 0 | 1,718 | +1,718 | 0 | 240 | 0.08% | +240 |
| TESLA INC(TSLA) | 5,193 | 5,143 | -50 | 1,930 | 2,163 | 0.74% | +233 |
| SCHWAB STRATEGIC TR | 37,542 | 37,542 | 0 | 1,162 | 1,384 | 0.47% | +222 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1,362 | 1,576 | 0.54% | +214 |
| VANGUARD INDEX FDS | 0 | 2,430 | +2,430 | 0 | 209 | 0.07% | +209 |
| DUTCH BROS INC(BROS) | 5,368 | 5,368 | 0 | 272 | 385 | 0.13% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 467 | 468 | +1 | 304 | 349 | 0.12% | +46 |
| HOME DEPOT INC(HD) | 1,658 | 1,669 | +11 | 545 | 589 | 0.20% | +43 |
| HOWMET AEROSPACE INC(HWM) | 1,080 | 1,081 | +1 | 249 | 291 | 0.10% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,691 | 1,699 | +8 | 413 | 431 | 0.15% | +18 |
| MICROSOFT CORP(MSFT) | 2,849 | 2,852 | +3 | 1,054 | 1,064 | 0.36% | +10 |
| AIR PRODUCTS AND CHEMICALS I | 756 | 760 | +4 | 220 | 223 | 0.08% | +3 |
| SCHWAB STRATEGIC TR | 37,360 | 37,360 | 0 | 867 | 864 | 0.29% | -3 |
| APPLE INC(AAPL) | 1,577 | 1,197 | -380 | 400 | 346 | 0.12% | -54 |
| VANGUARD INDEX FDS | 81,604 | 65,284 | -16,320 | 7,238 | 6,295 | 2.15% | -943 |
| VANGUARD BD INDEX FDS | 55,484 | 33,432 | -22,052 | 4,350 | 2,605 | 0.89% | -1,746 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 478,658 | 399,593 | -79,065 | 37,943 | 31,580 | 10.77% | -6,363 |