Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 674,253 | 688,312 | +14,059 | $35.34M | $35.26M | 26.91% | -$75.4K |
| Schwab Strategic TrUS Broad Market ETF | 904,868 | 905,716 | +848 | $26.20M | $26.55M | 20.26% | +$341.5K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 226,929 | 210,781 | -16,148 | $19.44M | $18.23M | 13.92% | -$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 482,072 | 495,667 | +13,595 | $15.29M | $16.12M | 12.31% | +$837.6K |
| Schwab Strategic TrUS LCAP GR ETF | 440,212 | 445,670 | +5,458 | $14.90M | $16.01M | 12.22% | +$1.12M |
| Schwab Strategic TrUS MID CAP ETF | 142,468 | 151,344 | +8,876 | $5.25M | $5.15M | 3.93% | -$104.1K |
| Schwab Strategic TrUS LCAP VA ETF | 64,454 | 66,488 | +2,034 | $2.24M | $2.21M | 1.69% | -$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,066 | 1,746 | +680 | $731.9K | $1.22M | 0.93% | +$492.1K |
| Microsoft Corporation(MSFT) | 2,344 | 2,344 | 0 | $874.5K | $1.20M | 0.92% | +$327.9K |
| Exxonmobil Holdings Corp | 0 | 6,383 | +6,383 | $0 | $1.04M | 0.79% | +$1.04M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 35,733 | 13,486 | -22,247 | $2.68M | $950.9K | 0.73% | -$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,198 | 1,180 | -18 | $894.8K | $900.2K | 0.69% | +$5.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,345 | 3,267 | -78 | $791.6K | $762.2K | 0.58% | -$29.4K |
| Schwab Strategic TrSHT TM US TRES | 0 | 22,607 | +22,607 | $0 | $539.4K | 0.41% | +$539.4K |
| Costco Wholesale Corporation(COST) | 493 | 493 | 0 | $461.2K | $448.8K | 0.34% | -$12.4K |
| Ishares TrS P 100 ETF | 1,078 | 1,078 | 0 | $394.4K | $411.9K | 0.31% | +$17.5K |
| Apple Inc.(AAPL) | 1,182 | 1,183 | +1 | $342.0K | $393.8K | 0.30% | +$51.8K |
| Caterpillar Inc.(CAT) | 458 | 458 | 0 | $487.6K | $371.7K | 0.28% | -$115.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,956 | 9,956 | 0 | $361.0K | $362.9K | 0.28% | +$1.9K |
| Vanguard World FdESG US STK ETF | 2,674 | 2,498 | -176 | $353.6K | $338.6K | 0.26% | -$15.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,753 | +3,753 | $0 | $318.9K | 0.24% | +$318.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,973 | 3,807 | +834 | $234.9K | $294.1K | 0.22% | +$59.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 814 | 814 | 0 | $279.9K | $286.4K | 0.22% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 798 | 798 | 0 | $261.2K | $264.0K | 0.20% | +$2.8K |
| Ishares TrRUS 1000 ETF | 629 | 629 | 0 | $257.6K | $261.7K | 0.20% | +$4.2K |
| Schwab Strategic Tr5 10YR CORP BD | 12,786 | 11,381 | -1,405 | $289.5K | $244.0K | 0.19% | -$45.5K |
| Vanguard World FdMRNGSTR CAP ETF | 858 | 813 | -45 | $234.8K | $229.5K | 0.18% | -$5.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,459 | +2,459 | $0 | $213.4K | 0.16% | +$213.4K |
| The Home Depot, Inc.(HD) | 736 | 736 | 0 | $259.6K | $209.4K | 0.16% | -$50.2K |
| Alphabet Inc.CL A(GOOG) | 600 | 600 | 0 | $214.4K | $206.4K | 0.16% | -$8.0K |
| Invesco Qqq TrUNIT SER 1 | 336 | 0 | -336 | $247.4K | $0 | — | -$247.4K |