Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 902,377 | 904,868 | +2,491 | 22,650 | 26,205 | 20.26% | +3,555 |
| SCHWAB STRATEGIC TR | 432,129 | 440,212 | +8,083 | 12,588 | 14,897 | 11.52% | +2,309 |
| ISHARES TR | 649,372 | 674,253 | +24,881 | 34,131 | 35,338 | 27.33% | +1,207 |
| SCHWAB STRATEGIC TR | 460,973 | 482,072 | +21,099 | 14,143 | 15,286 | 11.82% | +1,144 |
| SCHWAB STRATEGIC TR | 133,729 | 142,468 | +8,739 | 4,140 | 5,253 | 4.06% | +1,113 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 251,225 | 226,929 | -24,296 | 19,020 | 19,441 | 15.03% | +421 |
| SCHWAB STRATEGIC TR | 61,066 | 64,454 | +3,388 | 1,863 | 2,244 | 1.74% | +381 |
| SCHWAB STRATEGIC TR | 0 | 12,786 | +12,786 | 0 | 289 | 0.22% | +289 |
| INVESCO QQQ TR | 0 | 336 | +336 | 0 | 247 | 0.19% | +247 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 214 | 0.17% | +214 |
| CATERPILLAR INC(CAT) | 457 | 458 | +1 | 324 | 488 | 0.38% | +164 |
| VANGUARD WORLD FD | 2,209 | 2,674 | +465 | 248 | 354 | 0.27% | +106 |
| VANGUARD INDEX FDS | 1,063 | 1,066 | +3 | 635 | 732 | 0.57% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,247 | 1,198 | -49 | 811 | 895 | 0.69% | +84 |
| ISHARES TR | 1,100 | 1,078 | -22 | 350 | 394 | 0.31% | +45 |
| APPLE INC(AAPL) | 1,181 | 1,182 | +1 | 300 | 342 | 0.26% | +42 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 243 | 280 | 0.22% | +37 |
| VANGUARD SPECIALIZED FUNDS | 3,513 | 3,345 | -168 | 756 | 792 | 0.61% | +36 |
| SCHWAB STRATEGIC TR | 9,944 | 9,956 | +12 | 328 | 361 | 0.28% | +33 |
| ISHARES TR | 629 | 629 | 0 | 224 | 258 | 0.20% | +33 |
| JPMORGAN CHASE & CO(JPM) | 798 | 798 | 0 | 235 | 261 | 0.20% | +26 |
| HOME DEPOT INC(HD) | 736 | 736 | 0 | 242 | 260 | 0.20% | +18 |
| INVESCO EXCH TRADED FD TR II | 36,464 | 35,733 | -731 | 2,667 | 2,676 | 2.07% | +9 |
| MICROSOFT CORP(MSFT) | 2,344 | 2,344 | 0 | 868 | 875 | 0.68% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,902 | 2,973 | +71 | 230 | 235 | 0.18% | +5 |
| VANGUARD WORLD FD | 1,023 | 858 | -165 | 242 | 235 | 0.18% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 493 | 493 | 0 | 491 | 461 | 0.36% | -30 |
| EXXON MOBIL CORP | 6,376 | 0 | -6,376 | 1,082 | 0 | — | -1,082 |