Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 68,381 | 67,508 | -873 | $44.67M | $50.56M | 21.46% | +$5.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 107,469 | 102,476 | -4,993 | $25.54M | $31.05M | 13.18% | +$5.51M |
| Schwab Strategic TrFUNDAMENTAL INTL | 411,801 | 387,366 | -24,435 | $20.15M | $20.44M | 8.68% | +$288.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 38,996 | 34,130 | -4,866 | $18.06M | $17.83M | 7.57% | -$233.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 355,110 | 382,593 | +27,483 | $10.89M | $12.13M | 5.15% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,842 | 12,720 | -122 | $8.35M | $9.50M | 4.03% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 13,458 | 12,655 | -803 | $7.77M | $9.32M | 3.96% | +$1.55M |
| Ishares TrCore S&P Small Cap ETF | 61,648 | 62,362 | +714 | $7.66M | $9.25M | 3.93% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,021 | 121,792 | +56,771 | $4.17M | $8.68M | 3.68% | +$4.51M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 88,125 | 84,959 | -3,166 | $7.74M | $8.12M | 3.45% | +$382.8K |
| Schwab Strategic TrUS LCAP GR ETF | 231,060 | 226,197 | -4,863 | $6.73M | $7.65M | 3.25% | +$923.7K |
| Vanguard Index FdsMID CAP ETF | 21,447 | 87,157 | +65,710 | $6.16M | $7.02M | 2.98% | +$863.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,185 | 45,942 | +39,757 | $4.32M | $5.49M | 2.33% | +$1.18M |
| Merck & Co., Inc.(MRK) | 40,332 | 37,505 | -2,827 | $4.85M | $4.82M | 2.05% | -$32.1K |
| Ishares Tr3 7 YR TREAS BD | 44,079 | 39,046 | -5,033 | $5.23M | $4.59M | 1.95% | -$641.8K |
| Apple Inc.(AAPL) | 13,542 | 13,573 | +31 | $3.44M | $3.93M | 1.67% | +$490.7K |
| Microsoft Corporation(MSFT) | 7,790 | 10,312 | +2,522 | $2.88M | $3.85M | 1.63% | +$962.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,339 | 5,430 | +91 | $3.19M | $3.73M | 1.58% | +$539.4K |
| Vanguard Index FdsGROWTH ETF | 6,005 | 34,545 | +28,540 | $2.62M | $2.98M | 1.26% | +$352.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 25,543 | +25,543 | $0 | $2.57M | 1.09% | +$2.57M |
| Ishares Tr1 3 YR TREAS BD | 22,722 | 23,837 | +1,115 | $1.88M | $1.96M | 0.83% | +$81.1K |
| Ishares TrCORE S P MCP ETF | 18,144 | 18,485 | +341 | $1.23M | $1.43M | 0.61% | +$200.2K |
| Ishares TrRussell 1000 Growth ETF | 2,115 | 11,106 | +8,991 | $901.6K | $1.38M | 0.59% | +$477.4K |
| NVIDIA Corporation(NVDA) | 5,213 | 4,942 | -271 | $909.1K | $988.9K | 0.42% | +$79.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,852 | 10,186 | +4,334 | $529.8K | $983.8K | 0.42% | +$454.0K |
| Netflix, Inc.(NFLX) | 9,604 | 11,797 | +2,193 | $923.4K | $842.3K | 0.36% | -$81.1K |
| Amazon.com, Inc.(AMZN) | 2,745 | 3,158 | +413 | $571.7K | $752.7K | 0.32% | +$181.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.32% | +$30.7K |
| Texas Instruments Incorporated(TXN) | 1,812 | 1,812 | 0 | $351.8K | $540.2K | 0.23% | +$188.3K |
| Amphenol CorpCL A | 2,165 | 2,218 | +53 | $273.5K | $391.1K | 0.17% | +$117.6K |
| Berkshire Hathaway Inc DelCL B | 682 | 662 | -20 | $326.8K | $331.3K | 0.14% | +$4.4K |
| Salesforce, Inc.(CRM) | 2,018 | 2,018 | 0 | $376.8K | $316.2K | 0.13% | -$60.6K |
| Vanguard Bd Index FdsINTERMED TERM | 9,502 | 4,081 | -5,421 | $733.4K | $313.0K | 0.13% | -$420.4K |
| GE Aerospace(GE) | 0 | 833 | +833 | $0 | $311.5K | 0.13% | +$311.5K |
| GE Vernova Inc.(GEV) | 0 | 247 | +247 | $0 | $290.5K | 0.12% | +$290.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,256 | 3,575 | +319 | $258.1K | $282.5K | 0.12% | +$24.5K |
| The Walt Disney Company(DIS) | 2,356 | 2,356 | 0 | $227.0K | $226.7K | 0.10% | -$308 |
| Intuit Inc.(INTU) | 604 | 0 | -604 | $261.0K | $0 | — | -$261.0K |
| Walmart Inc.(WMT) | 1,699 | 0 | -1,699 | $211.2K | $0 | — | -$211.2K |