Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap ETF | 1,306,822 | 979,866 | -326,956 | $33.51M | $28.84M | 17.10% | -$4.67M |
| Schwab U.S. Small-Cap ETF | 298,444 | 249,377 | -49,067 | $8.68M | $9.01M | 5.34% | +$331.2K |
| Schwab International Equity ETF | 374,609 | 291,526 | -83,083 | $9.27M | $8.08M | 4.79% | -$1.20M |
| JPMorgan Chase & Co.(JPM) | 24,274 | 18,980 | -5,294 | $7.14M | $6.21M | 3.68% | -$927.7K |
| Intel Corporation(INTC) | 44,865 | 31,232 | -13,633 | $1.98M | $4.36M | 2.59% | +$2.38M |
| UnitedHealth Group Incorporated(UNH) | 12,353 | 9,963 | -2,390 | $3.34M | $4.14M | 2.46% | +$798.4K |
| Schwab U.S. Large-Cap Growth ETF | 129,336 | 119,086 | -10,250 | $3.77M | $4.03M | 2.39% | +$262.3K |
| Microsoft Corporation(MSFT) | 13,924 | 9,851 | -4,073 | $5.15M | $3.67M | 2.18% | -$1.48M |
| Apple Inc.(AAPL) | 17,013 | 10,693 | -6,320 | $4.32M | $3.09M | 1.83% | -$1.22M |
| Vanguard Large Cap ETF | 9,063 | 7,699 | -1,364 | $2.71M | $2.65M | 1.57% | -$60.7K |
| Broadcom Inc.(AVGO) | 6,787 | 6,731 | -56 | $2.10M | $2.54M | 1.51% | +$442.0K |
| iShares Russell 2000 Index | 9,629 | 8,321 | -1,308 | $2.39M | $2.50M | 1.48% | +$112.1K |
| Schwab U.S. Mid-Cap ETF | 83,744 | 67,000 | -16,744 | $2.59M | $2.47M | 1.46% | -$122.4K |
| RTX Corporation(RTX) | 15,261 | 12,931 | -2,330 | $2.94M | $2.45M | 1.45% | -$490.4K |
| GE Aerospace(GE) | 8,339 | 6,137 | -2,202 | $2.37M | $2.29M | 1.36% | -$72.8K |
| AbbVie Inc.(ABBV) | 11,340 | 9,063 | -2,277 | $2.47M | $2.28M | 1.35% | -$185.7K |
| Vanguard Growth ETF | 3,843 | 23,450 | +19,607 | $1.68M | $2.02M | 1.20% | +$341.4K |
| Vanguard FTSE Developed Markets ETF | 25,878 | 27,896 | +2,018 | $1.66M | $1.99M | 1.18% | +$329.3K |
| The Home Depot, Inc.(HD) | 5,982 | 5,388 | -594 | $1.97M | $1.90M | 1.13% | -$67.2K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,020 | 9,520 | +500 | $1.20M | $1.81M | 1.08% | +$615.0K |
| Aflac Incorporated(AFL) | 17,351 | 14,811 | -2,540 | $1.90M | $1.74M | 1.03% | -$167.0K |
| IShares MSCI EAFE Index | 20,869 | 16,414 | -4,455 | $2.03M | $1.71M | 1.01% | -$321.9K |
| PepsiCo, Inc.(PEP) | 14,387 | 12,117 | -2,270 | $2.23M | $1.64M | 0.97% | -$593.5K |
| iShares S&P 500 Index | 2,307 | 2,180 | -127 | $1.51M | $1.63M | 0.97% | +$125.6K |
| Applied Materials | 3,028 | 2,236 | -792 | $1.03M | $1.62M | 0.96% | +$581.6K |
| International Business Machines Corporation(IBM) | 6,435 | 5,561 | -874 | $1.56M | $1.56M | 0.93% | +$4.0K |
| Cisco Systems, Inc.(CSCO) | 16,618 | 12,650 | -3,968 | $1.29M | $1.49M | 0.88% | +$196.5K |
| Chevron Corporation(CVX) | 10,403 | 8,789 | -1,614 | $2.15M | $1.46M | 0.86% | -$695.5K |
| Schwab Emerging Markets Equity ETF | 46,564 | 40,038 | -6,526 | $1.53M | $1.45M | 0.86% | -$82.5K |
| Bank of America Corp | 29,419 | 25,025 | -4,394 | $1.43M | $1.43M | 0.85% | -$8.3K |
| Northrop Grumman Corporation(NOC) | 2,699 | 2,699 | 0 | $1.84M | $1.37M | 0.81% | -$466.7K |
| ExxonMobil Holdings Corp | 0 | 9,979 | +9,979 | $0 | $1.36M | 0.81% | +$1.36M |
| Hewlett Packard Enterprise Company(HPE) | 43,432 | 29,828 | -13,604 | $1.03M | $1.35M | 0.80% | +$311.4K |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,450 | -60 | $1.17M | $1.34M | 0.79% | +$163.9K |
| Johnson & Johnson(JNJ) | 8,180 | 5,245 | -2,935 | $2.00M | $1.33M | 0.79% | -$667.4K |
| Alphabet Inc.(GOOG) | 4,813 | 3,654 | -1,159 | $1.38M | $1.31M | 0.77% | -$78.2K |
| Vanguard Energy Sector ETF ENERGY ETF | 10,642 | 8,561 | -2,081 | $1.84M | $1.29M | 0.76% | -$556.2K |
| Texas Instruments Incorporated(TXN) | 3,643 | 3,643 | 0 | $707.3K | $1.09M | 0.64% | +$378.6K |
| Viatris Inc.(VTRS) | 72,134 | 65,637 | -6,497 | $974.5K | $1.04M | 0.62% | +$67.8K |
| Norfolk Southern Corporation(NSC) | 3,543 | 3,273 | -270 | $1.02M | $1.03M | 0.61% | +$12.8K |
| Eli Lilly and Company(LLY) | 1,281 | 831 | -450 | $1.18M | $996.7K | 0.59% | -$181.5K |
| Pfizer Inc.(PFE) | 52,302 | 41,018 | -11,284 | $1.47M | $987.7K | 0.59% | -$480.9K |
| Vanguard Mid-Cap ETF | 3,295 | 12,250 | +8,955 | $946.2K | $987.0K | 0.59% | +$40.8K |
| Merck & Co., Inc.(MRK) | 8,777 | 7,598 | -1,179 | $1.06M | $976.4K | 0.58% | -$79.4K |
| Caterpillar Inc.(CAT) | 1,287 | 906 | -381 | $911.8K | $964.8K | 0.57% | +$53.0K |
| Vanguard Small-Cap ETF | 3,581 | 3,054 | -527 | $937.8K | $925.6K | 0.55% | -$12.2K |
| Verizon Communications Inc.(VZ) | 26,676 | 21,246 | -5,430 | $1.34M | $899.6K | 0.53% | -$439.6K |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 2,803 | 2,718 | -85 | $763.3K | $812.7K | 0.48% | +$49.4K |
| Archer-Daniels-Midland Co | 13,670 | 10,625 | -3,045 | $993.7K | $811.8K | 0.48% | -$181.9K |
| Amgen Inc.(AMGN) | 3,883 | 2,236 | -1,647 | $1.37M | $809.7K | 0.48% | -$556.5K |
| The Procter & Gamble Company(PG) | 6,378 | 5,496 | -882 | $921.2K | $805.9K | 0.48% | -$115.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,005 | 1,005 | 0 | $653.4K | $750.3K | 0.44% | +$96.9K |
| AT&T Inc. | 44,371 | 35,962 | -8,409 | $1.29M | $744.4K | 0.44% | -$541.9K |
| Abbott Laboratories | 10,497 | 8,167 | -2,330 | $1.08M | $741.1K | 0.44% | -$336.7K |
| Kimberly-Clark Corporation(KMB) | 10,019 | 6,722 | -3,297 | $966.5K | $737.8K | 0.44% | -$228.7K |
| Analog Devices, Inc.(ADI) | 2,266 | 1,814 | -452 | $720.9K | $720.5K | 0.43% | -$439 |
| iShares Core S&P Mid-Cap ETF | 9,388 | 9,318 | -70 | $633.9K | $718.5K | 0.43% | +$84.5K |
| Keysight Technologies, Inc.(KEYS) | 2,029 | 2,026 | -3 | $572.9K | $709.2K | 0.42% | +$136.3K |
| Vanguard Total International Stock ETF | 9,018 | 8,277 | -741 | $695.4K | $707.6K | 0.42% | +$12.2K |
| L3Harris Technologies, Inc.(LHX) | 3,036 | 2,352 | -684 | $1.05M | $683.5K | 0.41% | -$364.4K |
| Berkshire Hathaway Cl. B | 2,528 | 1,350 | -1,178 | $1.21M | $675.5K | 0.40% | -$535.9K |
| HP Inc.(HPQ) | 42,105 | 30,589 | -11,516 | $808.8K | $671.1K | 0.40% | -$137.7K |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | $531.6K | $667.4K | 0.40% | +$135.8K |
| Walmart Inc.(WMT) | 8,369 | 5,718 | -2,651 | $1.04M | $647.6K | 0.38% | -$392.5K |
| McDonald's Corporation(MCD) | 3,980 | 2,349 | -1,631 | $1.24M | $635.0K | 0.38% | -$602.0K |
| Bristol-Myers Squibb Company(BMY) | 15,115 | 10,950 | -4,165 | $916.7K | $630.9K | 0.37% | -$285.8K |
| QUALCOMM Incorporated(QCOM) | 5,610 | 3,356 | -2,254 | $722.5K | $620.2K | 0.37% | -$102.3K |
| iShares MSCI EAFE Small Cap Index | 7,380 | 7,380 | 0 | $578.7K | $607.2K | 0.36% | +$28.5K |
| Deere & Company(DE) | 1,258 | 940 | -318 | $708.6K | $596.3K | 0.35% | -$112.4K |
| Vanguard FTSE Emerging Markets ETF | 9,614 | 9,874 | +260 | $519.6K | $589.4K | 0.35% | +$69.7K |
| iShares MSCI EAFE Growth Index | 4,619 | 4,619 | 0 | $514.4K | $574.7K | 0.34% | +$60.3K |
| Marathon Petroleum Corporation(MPC) | 3,460 | 2,246 | -1,214 | $844.9K | $574.2K | 0.34% | -$270.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,078 | 1,078 | 0 | $499.4K | $563.2K | 0.33% | +$63.8K |
| GE Vernova Inc.(GEV) | 751 | 477 | -274 | $655.5K | $560.4K | 0.33% | -$95.1K |
| Reliance, Inc.(RS) | 2,344 | 1,459 | -885 | $712.4K | $545.1K | 0.32% | -$167.3K |
| NVIDIA Corporation(NVDA) | 4,559 | 2,536 | -2,023 | $795.2K | $507.5K | 0.30% | -$287.7K |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,940 | 4,940 | 0 | $388.6K | $505.4K | 0.30% | +$116.8K |
| The Boeing Company(BA) | 3,606 | 2,310 | -1,296 | $717.7K | $500.0K | 0.30% | -$217.6K |
| Illinois Tool Works Inc.(ITW) | 2,453 | 1,799 | -654 | $638.5K | $486.6K | 0.29% | -$151.9K |
| The Walt Disney Company(DIS) | 5,866 | 5,008 | -858 | $565.4K | $482.0K | 0.29% | -$83.3K |
| Amphenol Corp | 6,023 | 2,711 | -3,312 | $761.0K | $478.0K | 0.28% | -$283.0K |
| CVS Health Corporation(CVS) | 6,479 | 4,605 | -1,874 | $465.3K | $476.4K | 0.28% | +$11.1K |
| Motorola Solutions, Inc.(MSI) | 1,173 | 1,116 | -57 | $509.0K | $463.5K | 0.27% | -$45.6K |
| Vanguard Small Cap Value ETF | 1,998 | 1,898 | -100 | $434.2K | $461.3K | 0.27% | +$27.1K |
| Vanguard Small-Cap Growth ETF | 1,450 | 1,244 | -206 | $438.3K | $454.9K | 0.27% | +$16.7K |
| Wells Fargo & Company(WFC) | 9,635 | 5,469 | -4,166 | $767.0K | $452.0K | 0.27% | -$315.1K |
| iShares U.S. Healthcare ETF | 6,546 | 6,546 | 0 | $403.5K | $438.6K | 0.26% | +$35.1K |
| Synchrony Financial(SYF) | 5,608 | 5,594 | -14 | $381.5K | $425.4K | 0.25% | +$44.0K |
| ConocoPhillips(COP) | 4,874 | 3,873 | -1,001 | $643.4K | $402.6K | 0.24% | -$240.7K |
| The Charles Schwab Corporation(SCHW) | 7,708 | 4,250 | -3,458 | $724.4K | $392.1K | 0.23% | -$332.3K |
| Constellation Energy Corporation(CEG) | 1,729 | 1,533 | -196 | $482.8K | $380.8K | 0.23% | -$102.1K |
| Carrier Global Corporation(CARR) | 6,664 | 5,092 | -1,572 | $375.3K | $373.5K | 0.22% | -$1.8K |
| Equifax Inc.(EFX) | 2,608 | 2,338 | -270 | $469.6K | $371.1K | 0.22% | -$98.5K |
| Agilent Technologies, Inc.(A) | 2,881 | 2,782 | -99 | $328.4K | $369.5K | 0.22% | +$41.2K |
| Medtronic plc(MDT) | 5,458 | 4,709 | -749 | $472.9K | $368.4K | 0.22% | -$104.6K |
| Morgan Stanley(MS) | 1,803 | 1,647 | -156 | $296.7K | $344.3K | 0.20% | +$47.6K |
| Alphabet Inc.(GOOG) | 1,856 | 958 | -898 | $532.4K | $338.5K | 0.20% | -$193.9K |
| American Express Company(AXP) | 1,871 | 924 | -947 | $565.9K | $312.5K | 0.19% | -$253.4K |
| NextEra Energy, Inc.(NEE) | 5,713 | 3,540 | -2,173 | $530.6K | $310.7K | 0.18% | -$219.9K |
| iShares U.S. Financial Services ETF | 3,345 | 3,345 | 0 | $277.1K | $302.6K | 0.18% | +$25.5K |