Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 355,117 | 356,123 | +1,006 | $9.84M | $9.78M | 8.90% | -$54.0K |
| Schwab Strategic TrUS LRG CAP ETF | 282,948 | 281,139 | -1,809 | $8.33M | $8.43M | 7.67% | +$107.0K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 77,495 | 76,712 | -783 | $6.64M | $6.64M | 6.03% | -$3.4K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 206,472 | 216,403 | +9,931 | $5.27M | $5.27M | 4.79% | +$2.4K |
| Schwab Strategic TrUS LCAP GR ETF | 143,768 | 142,174 | -1,594 | $4.87M | $5.11M | 4.65% | +$243.2K |
| NVIDIA Corporation(NVDA) | 21,564 | 21,268 | -296 | $4.31M | $4.86M | 4.42% | +$542.4K |
| Schwab Strategic TrUS LCAP VA ETF | 128,202 | 126,433 | -1,769 | $4.46M | $4.21M | 3.83% | -$251.2K |
| Vanguard Bd Index FdsTotal Bond Market | 43,576 | 45,001 | +1,425 | $3.20M | $3.16M | 2.87% | -$42.1K |
| Apple Inc.(AAPL) | 9,116 | 9,113 | -3 | $2.64M | $3.03M | 2.76% | +$397.0K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 24,094 | 24,232 | +138 | $2.70M | $2.53M | 2.30% | -$167.7K |
| Ishares TrEAFE GRWTH ETF | 19,828 | 20,041 | +213 | $2.47M | $2.40M | 2.18% | -$65.5K |
| Schwab Strategic TrINT TRM U S TRES | 97,034 | 100,625 | +3,591 | $2.39M | $2.38M | 2.17% | -$8.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 27,020 | 26,842 | -178 | $2.56M | $2.38M | 2.16% | -$187.0K |
| Eli Lilly and Company(LLY) | 2,030 | 2,034 | +4 | $2.43M | $2.35M | 2.14% | -$81.3K |
| Schwab Strategic TrUS Broad Market ETF | 85,313 | 77,947 | -7,366 | $2.47M | $2.28M | 2.08% | -$186.0K |
| Amazon.com, Inc.(AMZN) | 9,091 | 9,072 | -19 | $2.17M | $2.26M | 2.06% | +$93.5K |
| Microsoft Corporation(MSFT) | 4,351 | 4,327 | -24 | $1.62M | $2.22M | 2.02% | +$596.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,633 | 4,863 | -770 | $2.69M | $2.22M | 2.02% | -$471.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 13,381 | +13,381 | $0 | $2.03M | 1.84% | +$2.03M |
| Palo Alto Networks, Inc.(PANW) | 5,116 | 4,775 | -341 | $1.74M | $1.90M | 1.73% | +$152.5K |
| Schwab Strategic TrUS SML CAP ETF | 56,987 | 57,190 | +203 | $2.06M | $1.87M | 1.70% | -$192.8K |
| Visa Inc.CL A(V) | 5,137 | 5,115 | -22 | $1.76M | $1.84M | 1.67% | +$75.5K |
| Ishares TrJPMORGAN USD EMG | 17,218 | 17,714 | +496 | $1.66M | $1.61M | 1.46% | -$51.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,116 | 15,660 | +544 | $1.41M | $1.42M | 1.29% | +$3.3K |
| Parker-Hannifin Corporation(PH) | 1,451 | 1,453 | +2 | $1.42M | $1.39M | 1.26% | -$31.0K |
| Valero Energy Corporation(VLO) | 3,379 | 3,380 | +1 | $880.0K | $1.31M | 1.19% | +$430.1K |
| Quanta Svcs Inc | 2,015 | 2,007 | -8 | $1.45M | $1.29M | 1.17% | -$161.4K |
| Schwab Strategic TrLONG TERM US | 43,414 | 44,671 | +1,257 | $1.36M | $1.27M | 1.16% | -$87.5K |
| The Travelers Companies, Inc.(TRV) | 3,573 | 3,394 | -179 | $1.18M | $1.21M | 1.10% | +$30.5K |
| The Allstate Corporation(ALL) | 5,523 | 5,283 | -240 | $1.31M | $1.17M | 1.07% | -$142.1K |
| Colgate-Palmolive Company(CL) | 12,798 | 12,857 | +59 | $1.17M | $1.10M | 1.00% | -$76.4K |
| Mastercard IncorporatedCL A(MA) | 1,989 | 1,973 | -16 | $1.02M | $1.09M | 0.99% | +$66.5K |
| Casey's General Stores, Inc.(CASY) | 1,798 | 1,713 | -85 | $1.43M | $1.04M | 0.95% | -$386.7K |
| Motorola Solutions, Inc.(MSI) | 2,314 | 2,317 | +3 | $961.0K | $1.03M | 0.94% | +$72.3K |
| Broadcom Inc.(AVGO) | 2,936 | 2,845 | -91 | $1.11M | $999.1K | 0.91% | -$109.9K |
| Capital One Financial Corporation(COF) | 5,097 | 5,101 | +4 | $1.02M | $984.9K | 0.90% | -$37.7K |
| HCA Healthcare, Inc.(HCA) | 2,108 | 2,105 | -3 | $821.9K | $898.3K | 0.82% | +$76.4K |
| Cencora Inc | 0 | 2,867 | +2,867 | $0 | $860.8K | 0.78% | +$860.8K |
| Ishares TrIBOXX HI YD ETF | 10,120 | 10,446 | +326 | $809.3K | $806.5K | 0.73% | -$2.8K |
| AngloGold Ashanti plc(AU) | 8,478 | 8,515 | +37 | $685.8K | $800.0K | 0.73% | +$114.2K |
| ConocoPhillips(COP) | 6,379 | 6,385 | +6 | $663.2K | $799.1K | 0.73% | +$135.9K |
| Adobe Inc.(ADBE) | 3,204 | 3,220 | +16 | $656.9K | $772.6K | 0.70% | +$115.7K |
| Booking Holdings Inc.(BKNG) | 4,914 | 4,692 | -222 | $875.9K | $764.4K | 0.70% | -$111.5K |
| Uber Technologies, Inc.(UBER) | 10,906 | 10,933 | +27 | $787.0K | $749.0K | 0.68% | -$38.0K |
| Meta Platforms, Inc.CL A(META) | 1,966 | 962 | -1,004 | $1.11M | $697.6K | 0.63% | -$409.8K |
| Micron Technology, Inc.(MU) | 648 | 650 | +2 | $748.0K | $692.3K | 0.63% | -$55.7K |
| Carrier Global Corporation(CARR) | 12,821 | 12,112 | -709 | $940.4K | $664.5K | 0.60% | -$276.0K |
| Elevance Health, Inc.(ELV) | 1,609 | 1,610 | +1 | $622.2K | $626.0K | 0.57% | +$3.8K |
| Diamondback Energy, Inc.(FANG) | 3,311 | 3,298 | -13 | $582.0K | $606.2K | 0.55% | +$24.2K |
| Tapestry, Inc.(TPR) | 0 | 5,215 | +5,215 | $0 | $599.9K | 0.55% | +$599.9K |
| HDFC Bank LimitedADS(HDB) | 26,491 | 26,648 | +157 | $684.3K | $595.3K | 0.54% | -$88.9K |
| S&P Global Inc.(SPGI) | 1,498 | 1,405 | -93 | $610.1K | $554.2K | 0.50% | -$55.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,847 | +3,847 | $0 | $548.0K | 0.50% | +$548.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 23,686 | 4,308 | -19,378 | $2.82M | $460.8K | 0.42% | -$2.36M |
| Alibaba Group Holding LimitedADS(BABA) | 3,700 | 3,714 | +14 | $355.1K | $399.4K | 0.36% | +$44.3K |
| MasTec, Inc.(MTZ) | 0 | 1,688 | +1,688 | $0 | $360.6K | 0.33% | +$360.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 827 | 870 | +43 | $304.6K | $331.3K | 0.30% | +$26.7K |
| Dbx Etf TrXTRACKERS MSCI | 4,404 | 4,404 | 0 | $305.9K | $314.0K | 0.29% | +$8.1K |