Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,203,797 | 1,198,097 | -5,700 | 30,865 | 35,260 | 11.05% | +4,395 |
| ISHARES TR CORE DIV GRWTH | 295,478 | 317,138 | +21,660 | 20,737 | 24,036 | 7.53% | +3,299 |
| SCHWAB STRATEGIC TR | 382,365 | 407,333 | +24,968 | 11,138 | 13,784 | 4.32% | +2,646 |
| SCHWAB STRATEGIC TR | 598,620 | 613,588 | +14,968 | 14,816 | 16,996 | 5.33% | +2,181 |
| VANGUARD BD INDEX FDS | 140,551 | 163,579 | +23,028 | 10,350 | 12,008 | 3.76% | +1,658 |
| FIDELITY COVINGTON TRUST | 140,730 | 156,160 | +15,430 | 7,774 | 9,415 | 2.95% | +1,641 |
| SCHWAB STRATEGIC TR | 683,687 | 710,781 | +27,094 | 20,976 | 22,539 | 7.06% | +1,563 |
| VANGUARD INDEX FDS | 0 | 4,021 | +4,021 | 0 | 1,488 | 0.47% | +1,488 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,735 | 156,133 | +18,398 | 10,918 | 12,339 | 3.87% | +1,421 |
| SCHWAB STRATEGIC TR | 191,821 | 192,801 | +980 | 5,578 | 6,966 | 2.18% | +1,388 |
| VANGUARD STAR FDS | 0 | 15,779 | +15,779 | 0 | 1,349 | 0.42% | +1,349 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 78,461 | 99,984 | +21,523 | 3,124 | 4,271 | 1.34% | +1,148 |
| SCHWAB STRATEGIC TR | 180,170 | 181,741 | +1,571 | 5,578 | 6,701 | 2.10% | +1,123 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,084 | 195,822 | +12,738 | 15,150 | 16,185 | 5.07% | +1,034 |
| WISDOMTREE TR(WT) | 25,744 | 33,843 | +8,099 | 2,439 | 3,443 | 1.08% | +1,004 |
| VANGUARD MALVERN FDS | 0 | 19,211 | +19,211 | 0 | 965 | 0.30% | +965 |
| WISDOMTREE TR(WT) | 44,252 | 48,081 | +3,829 | 3,887 | 4,598 | 1.44% | +710 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,763 | 38,176 | +3,413 | 2,473 | 3,143 | 0.99% | +671 |
| ISHARES TR 0-5YR HI YL CP | 236,270 | 251,518 | +15,248 | 9,997 | 10,667 | 3.34% | +670 |
| CORNING INC(GLW) | 6,525 | 5,437 | -1,088 | 887 | 1,389 | 0.44% | +502 |
| VANGUARD INDEX FDS | 4,874 | 22,455 | +17,581 | 1,400 | 1,809 | 0.57% | +410 |
| INVESCO QQQ TR | 2,560 | 2,560 | 0 | 1,478 | 1,885 | 0.59% | +408 |
| VANGUARD TAX-MANAGED FDS | 16,291 | 20,240 | +3,949 | 1,044 | 1,442 | 0.45% | +398 |
| ISHARES TR FLTG RATE NT ETF | 83,364 | 90,359 | +6,995 | 4,247 | 4,613 | 1.45% | +365 |
| WISDOMTREE TR(WT) | 83,638 | 81,325 | -2,313 | 5,686 | 6,048 | 1.90% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 1,736 | 1,794 | +58 | 278 | 612 | 0.19% | +333 |
| ELI LILLY & CO(LLY) | 2,216 | 1,964 | -252 | 2,039 | 2,355 | 0.74% | +317 |
| APPLE INC(AAPL) | 10,700 | 10,472 | -228 | 2,716 | 3,030 | 0.95% | +315 |
| AMERICAN CENTY ETF TR | 4,771 | 6,395 | +1,624 | 527 | 798 | 0.25% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 349 | +349 | 0 | 266 | 0.08% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 609 | +609 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 0 | 975 | +975 | 0 | 246 | 0.08% | +246 |
| WISDOMTREE TR(WT) | 48,861 | 48,890 | +29 | 1,756 | 1,989 | 0.62% | +233 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,935 | 13,374 | +3,439 | 466 | 693 | 0.22% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 783 | +783 | 0 | 220 | 0.07% | +220 |
| ALPHABET INC(GOOG) | 3,981 | 3,803 | -178 | 1,145 | 1,359 | 0.43% | +214 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,748 | 24,459 | +3,711 | 1,236 | 1,443 | 0.45% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 494 | +494 | 0 | 205 | 0.06% | +205 |
| JPMORGAN CHASE & CO(JPM) | 6,287 | 6,227 | -60 | 1,849 | 2,038 | 0.64% | +189 |
| ISHARES TR | 4,544 | 5,548 | +1,004 | 688 | 867 | 0.27% | +179 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,242 | 1,254 | +12 | 420 | 599 | 0.19% | +179 |
| CISCO SYS INC(CSCO) | 4,753 | 4,656 | -97 | 369 | 547 | 0.17% | +178 |
| ISHARES TR | 2,432 | 2,349 | -83 | 1,588 | 1,759 | 0.55% | +171 |
| WISDOMTREE TR(WT) | 47,361 | 46,923 | -438 | 2,488 | 2,652 | 0.83% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,676 | 1,676 | 0 | 1,090 | 1,252 | 0.39% | +162 |
| BROADCOM INC(AVGO) | 2,055 | 2,047 | -8 | 636 | 773 | 0.24% | +137 |
| TEXAS INSTRS INC(TXN) | 1,298 | 1,275 | -23 | 252 | 380 | 0.12% | +128 |
| TORONTO DOMINION BK ONT(TD) | 4,538 | 4,538 | 0 | 423 | 551 | 0.17% | +128 |
| US BANCORP(USB) | 15,354 | 15,183 | -171 | 799 | 917 | 0.29% | +119 |
| AMAZON COM INC(AMZN) | 6,353 | 6,038 | -315 | 1,323 | 1,439 | 0.45% | +116 |
| CATERPILLAR INC(CAT) | 332 | 328 | -4 | 235 | 350 | 0.11% | +115 |
| META PLATFORMS INC(META) | 589 | 793 | +204 | 337 | 447 | 0.14% | +109 |
| MORGAN STANLEY(MS) | 1,447 | 1,580 | +133 | 238 | 330 | 0.10% | +92 |
| BANK OF AMER CORP | 10,070 | 10,100 | +30 | 491 | 576 | 0.18% | +85 |
| COCA COLA CO(KO) | 15,679 | 15,705 | +26 | 1,192 | 1,276 | 0.40% | +84 |
| STARBUCKS CORP(SBUX) | 8,433 | 8,199 | -234 | 755 | 838 | 0.26% | +82 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,371 | 1,371 | 0 | 635 | 716 | 0.22% | +81 |
| DEERE & CO(DE) | 2,099 | 1,986 | -113 | 1,182 | 1,260 | 0.39% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 1,908 | 1,920 | +12 | 397 | 473 | 0.15% | +76 |
| VISA INC(V) | 1,634 | 1,622 | -12 | 494 | 557 | 0.17% | +63 |
| SCHWAB STRATEGIC TR | 62,322 | 65,200 | +2,878 | 1,447 | 1,508 | 0.47% | +61 |
| COLGATE PALMOLIVE CO(CL) | 8,817 | 8,859 | +42 | 752 | 812 | 0.25% | +61 |
| HOME DEPOT INC(HD) | 1,114 | 1,203 | +89 | 366 | 424 | 0.13% | +58 |
| SYSCO CORP(SYY) | 9,153 | 8,495 | -658 | 653 | 710 | 0.22% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 4,673 | 4,626 | -47 | 451 | 508 | 0.16% | +57 |
| CARDINAL HEALTH INC(CAH) | 2,103 | 2,107 | +4 | 444 | 500 | 0.16% | +56 |
| ALTRIA GROUP INC(MO) | 9,483 | 9,411 | -72 | 626 | 677 | 0.21% | +51 |
| MASTERCARD INCORPORATED(MA) | 700 | 780 | +80 | 350 | 401 | 0.13% | +51 |
| ALPHABET INC(GOOG) | 1,122 | 1,047 | -75 | 322 | 370 | 0.12% | +48 |
| ABBVIE INC(ABBV) | 1,184 | 1,206 | +22 | 257 | 304 | 0.10% | +46 |
| AMGEN INC(AMGN) | 1,618 | 1,695 | +77 | 569 | 614 | 0.19% | +45 |
| PHILIP MORRIS INTL INC(PM) | 4,616 | 4,465 | -151 | 763 | 808 | 0.25% | +45 |
| WISDOMTREE TR(WT) | 5,933 | 5,962 | +29 | 530 | 574 | 0.18% | +44 |
| TARGET CORP(TGT) | 8,577 | 8,294 | -283 | 1,040 | 1,083 | 0.34% | +44 |
| AMERICAN ELEC PWR CO INC | 2,741 | 2,941 | +200 | 359 | 402 | 0.13% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,106 | 4,372 | +266 | 222 | 261 | 0.08% | +39 |
| VANGUARD INDEX FDS | 844 | 853 | +9 | 221 | 259 | 0.08% | +38 |
| WELLS FARGO & CO(WFC) | 3,513 | 3,739 | +226 | 280 | 309 | 0.10% | +29 |
| AFLAC INC(AFL) | 3,589 | 3,598 | +9 | 394 | 422 | 0.13% | +28 |
| MERCK & CO INC(MRK) | 3,631 | 3,599 | -32 | 437 | 463 | 0.14% | +26 |
| PROLOGIS INC.(PLD) | 2,598 | 2,718 | +120 | 343 | 368 | 0.12% | +25 |
| UNILEVER PLC(UL) | 7,607 | 7,574 | -33 | 433 | 455 | 0.14% | +22 |
| NVIDIA CORPORATION(NVDA) | 3,825 | 3,440 | -385 | 667 | 688 | 0.22% | +21 |
| EMERSON ELEC CO(EMR) | 2,603 | 2,518 | -85 | 341 | 360 | 0.11% | +19 |
| DARDEN RESTAURANTS INC(DRI) | 1,482 | 1,487 | +5 | 290 | 306 | 0.10% | +16 |
| ISHARES TR | 189,288 | 190,125 | +837 | 9,949 | 9,964 | 3.12% | +15 |
| JOHNSON & JOHNSON(JNJ) | 10,014 | 9,697 | -317 | 2,448 | 2,463 | 0.77% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 507 | 514 | +7 | 243 | 257 | 0.08% | +14 |
| REALTY INCOME CORP(O) | 10,978 | 11,063 | +85 | 672 | 685 | 0.21% | +14 |
| ARCHER DANIELS MIDLAND CO | 4,977 | 4,881 | -96 | 362 | 373 | 0.12% | +11 |
| WISDOMTREE TR(WT) | 2,346 | 2,352 | +6 | 256 | 267 | 0.08% | +11 |
| AMEREN CORP(AEE) | 2,744 | 2,754 | +10 | 302 | 311 | 0.10% | +10 |
| PAYCHEX INC(PAYX) | 7,812 | 7,409 | -403 | 720 | 729 | 0.23% | +9 |
| PIMCO ETF TR INTER MUN BD ACT | 5,168 | 5,200 | +32 | 270 | 274 | 0.09% | +4 |
| BLACKROCK INC(BLK) | 549 | 550 | +1 | 528 | 529 | 0.17% | +2 |
| ISHARES TR | 5,051 | 5,164 | +113 | 215 | 214 | 0.07% | -1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,292 | 1,300 | +8 | 256 | 254 | 0.08% | -2 |
| RTX CORPORATION(RTX) | 1,074 | 1,076 | +2 | 207 | 204 | 0.06% | -3 |
| VANGUARD BD INDEX FDS | 11,153 | 11,114 | -39 | 874 | 866 | 0.27% | -9 |
| AIR PRODUCTS AND CHEMICALS I | 1,303 | 1,260 | -43 | 378 | 369 | 0.12% | -9 |