Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,493 | 123,599 | +2,106 | 36,308 | 42,507 | 17.70% | +6,199 |
| SCHWAB STRATEGIC TR | 1,704,754 | 1,694,633 | -10,121 | 47,477 | 52,703 | 21.94% | +5,226 |
| VANGUARD INDEX FDS | 87,707 | 92,772 | +5,065 | 22,972 | 28,121 | 11.71% | +5,149 |
| SCHWAB STRATEGIC TR | 805,708 | 794,508 | -11,200 | 20,658 | 23,382 | 9.74% | +2,724 |
| SCHWAB STRATEGIC TR | 962,569 | 947,807 | -14,762 | 23,824 | 26,254 | 10.93% | +2,431 |
| ISHARES TR CORE MSCI EAFE | 180,800 | 187,226 | +6,426 | 16,368 | 18,082 | 7.53% | +1,714 |
| AMERICAN CENTY ETF TR | 35,729 | 47,256 | +11,527 | 2,879 | 4,560 | 1.90% | +1,681 |
| SCHWAB STRATEGIC TR | 32,231 | 58,638 | +26,407 | 983 | 2,041 | 0.85% | +1,058 |
| SCHWAB STRATEGIC TR | 58,449 | 73,799 | +15,350 | 1,810 | 2,721 | 1.13% | +911 |
| SCHWAB STRATEGIC TR | 118,002 | 117,411 | -591 | 3,431 | 4,242 | 1.77% | +811 |
| ISHARES TR | 32,125 | 31,771 | -354 | 3,993 | 4,712 | 1.96% | +719 |
| ISHARES INC CORE MSCI EMKT | 55,907 | 54,336 | -1,571 | 3,900 | 4,501 | 1.87% | +602 |
| ISHARES TR | 6,352 | 6,252 | -100 | 4,149 | 4,682 | 1.95% | +533 |
| ELI LILLY & CO(LLY) | 0 | 434 | +434 | 0 | 521 | 0.22% | +521 |
| ISHARES TR IBONDS DEC 2035 | 0 | 20,218 | +20,218 | 0 | 518 | 0.22% | +518 |
| ISHARES TR | 0 | 19,229 | +19,229 | 0 | 445 | 0.19% | +445 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,006 | +1,006 | 0 | 434 | 0.18% | +434 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,139 | +13,139 | 0 | 332 | 0.14% | +332 |
| ISHARES TR IBONDS DEC 2036 | 0 | 12,555 | +12,555 | 0 | 316 | 0.13% | +316 |
| APPLE INC(AAPL) | 8,733 | 8,638 | -95 | 2,216 | 2,499 | 1.04% | +283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 216 | +216 | 0 | 250 | 0.10% | +250 |
| SCHWAB STRATEGIC TR | 97,436 | 95,236 | -2,200 | 3,211 | 3,453 | 1.44% | +243 |
| ISHARES TR | 0 | 10,385 | +10,385 | 0 | 226 | 0.09% | +226 |
| VANGUARD INDEX FDS | 0 | 607 | +607 | 0 | 225 | 0.09% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 611 | +611 | 0 | 203 | 0.08% | +203 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,978 | +2,978 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 8,495 | 15,385 | +6,890 | 215 | 388 | 0.16% | +173 |
| ISHARES TR IBONDS DEC 2034 | 11,550 | 17,520 | +5,970 | 301 | 456 | 0.19% | +155 |
| ISHARES TR | 15,710 | 15,500 | -210 | 1,061 | 1,195 | 0.50% | +134 |
| ADTRAN HOLDINGS INC | 84,854 | 84,854 | 0 | 1,067 | 1,179 | 0.49% | +112 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 382 | 484 | 0.20% | +102 |
| VANGUARD TAX-MANAGED FDS | 13,251 | 13,205 | -46 | 849 | 941 | 0.39% | +92 |
| ISHARES TR | 3,528 | 3,528 | 0 | 399 | 485 | 0.20% | +86 |
| ISHARES TR | 8,140 | 11,210 | +3,070 | 210 | 289 | 0.12% | +78 |
| BROADCOM INC(AVGO) | 680 | 703 | +23 | 210 | 266 | 0.11% | +55 |
| TESLA INC(TSLA) | 939 | 925 | -14 | 349 | 389 | 0.16% | +40 |
| ISHARES TR | 2,255 | 2,255 | 0 | 476 | 512 | 0.21% | +36 |
| ISHARES TR | 4,851 | 4,851 | 0 | 287 | 322 | 0.13% | +35 |
| ISHARES TR | 4,294 | 4,294 | 0 | 439 | 473 | 0.20% | +34 |
| MICROSOFT CORP(MSFT) | 1,051 | 1,121 | +70 | 389 | 418 | 0.17% | +29 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 205 | 229 | 0.10% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 355 | 379 | 0.16% | +23 |
| ISHARES TR | 33,002 | 34,097 | +1,095 | 691 | 711 | 0.30% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,659 | 2,659 | 0 | 227 | 244 | 0.10% | +17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 408 | 368 | -40 | 266 | 275 | 0.11% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,923 | 2,923 | 0 | 422 | 429 | 0.18% | +6 |
| WALMART INC(WMT) | 1,952 | 2,126 | +174 | 243 | 241 | 0.10% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 402 | 422 | +20 | 400 | 394 | 0.16% | -6 |
| PEPSICO INC(PEP) | 1,875 | 2,099 | +224 | 291 | 284 | 0.12% | -7 |
| HENRY JACK & ASSOC INC(JKHY) | 1,790 | 1,793 | +3 | 283 | 247 | 0.10% | -36 |
| VANGUARD MUN BD FDS | 6,965 | 5,940 | -1,025 | 347 | 300 | 0.13% | -47 |
| NETFLIX INC.(NFLX) | 7,302 | 7,332 | +30 | 702 | 524 | 0.22% | -179 |