Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 1,715,952 | 1,704,754 | -11,198 | $46.69M | $47.48M | 23.13% | +$786.4K |
| Vanguard Index FdsLARGE CAP ETF | 118,180 | 121,493 | +3,313 | $37.20M | $36.31M | 17.69% | -$894.6K |
| Schwab Strategic TrINTL EQTY ETF | 965,779 | 962,569 | -3,210 | $23.22M | $23.82M | 11.61% | +$606.3K |
| Vanguard Index FdsSMALL CP ETF | 84,697 | 87,707 | +3,010 | $21.85M | $22.97M | 11.19% | +$1.12M |
| Schwab Strategic TrUS LRG CAP ETF | 808,258 | 805,708 | -2,550 | $21.75M | $20.66M | 10.07% | -$1.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,440 | 180,800 | +6,360 | $15.61M | $16.37M | 7.97% | +$762.4K |
| Ishares TrCORE S P500 ETF | 6,352 | 6,352 | 0 | $4.35M | $4.15M | 2.02% | -$201.5K |
| Ishares TrCore S&P Small Cap ETF | 32,149 | 32,125 | -24 | $3.86M | $3.99M | 1.95% | +$129.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,133 | 55,907 | -2,226 | $3.91M | $3.90M | 1.90% | -$8.2K |
| Schwab Strategic TrUS SML CAP ETF | 118,805 | 118,002 | -803 | $3.38M | $3.43M | 1.67% | +$47.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,383 | 97,436 | +53 | $3.19M | $3.21M | 1.56% | +$21.2K |
| American Centy Etf TrAVANTIS EMGMKT | 27,370 | 35,729 | +8,359 | $2.11M | $2.88M | 1.40% | +$771.0K |
| Apple Inc.(AAPL) | 9,117 | 8,733 | -384 | $2.48M | $2.22M | 1.08% | -$262.3K |
| Schwab Strategic TrUS MID CAP ETF | 58,449 | 58,449 | 0 | $1.76M | $1.81M | 0.88% | +$52.0K |
| ADTRAN Holdings, Inc.(ADTN) | 70,448 | 84,854 | +14,406 | $612.2K | $1.07M | 0.52% | +$455.3K |
| Ishares TrCORE S P MCP ETF | 15,830 | 15,710 | -120 | $1.04M | $1.06M | 0.52% | +$16.1K |
| Schwab Strategic TrUS LCAP VA ETF | 32,644 | 32,231 | -413 | $966.6K | $983.1K | 0.48% | +$16.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,251 | 13,251 | 0 | $827.8K | $849.1K | 0.41% | +$21.3K |
| Netflix, Inc.(NFLX) | 7,092 | 7,302 | +210 | $664.9K | $702.1K | 0.34% | +$37.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 32,777 | 33,002 | +225 | $693.2K | $690.7K | 0.34% | -$2.5K |
| Ishares TrS&P 500 Value ETF | 2,255 | 2,255 | 0 | $478.2K | $476.1K | 0.23% | -$2.1K |
| Ishares TrCORE S P US VLU | 4,594 | 4,294 | -300 | $471.1K | $439.1K | 0.21% | -$32.0K |
| The Procter & Gamble Company(PG) | 2,865 | 2,923 | +58 | $410.6K | $422.2K | 0.21% | +$11.6K |
| Costco Wholesale Corporation(COST) | 477 | 402 | -75 | $411.1K | $400.2K | 0.20% | -$10.8K |
| Ishares TrS P 500 GRWT ETF | 4,008 | 3,528 | -480 | $494.0K | $399.1K | 0.19% | -$95.0K |
| Microsoft Corporation(MSFT) | 876 | 1,051 | +175 | $423.5K | $388.9K | 0.19% | -$34.6K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $389.6K | $382.0K | 0.19% | -$7.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,145 | 2,145 | 0 | $336.0K | $355.4K | 0.17% | +$19.5K |
| Tesla, Inc.(TSLA) | 939 | 939 | 0 | $422.1K | $348.9K | 0.17% | -$73.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,965 | 6,965 | 0 | $350.3K | $347.5K | 0.17% | -$2.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 11,025 | 11,550 | +525 | $290.7K | $301.0K | 0.15% | +$10.3K |
| PepsiCo, Inc.(PEP) | 1,875 | 1,875 | 0 | $269.1K | $291.2K | 0.14% | +$22.1K |
| Ishares TrCRE U S REIT ETF | 4,851 | 4,851 | 0 | $276.3K | $287.1K | 0.14% | +$10.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,788 | 1,790 | +2 | $326.2K | $282.9K | 0.14% | -$43.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 408 | 408 | 0 | $278.5K | $265.6K | 0.13% | -$12.9K |
| Walmart Inc.(WMT) | 1,952 | 1,952 | 0 | $217.5K | $242.6K | 0.12% | +$25.1K |
| Colgate-Palmolive Company(CL) | 2,659 | 2,659 | 0 | $210.1K | $226.6K | 0.11% | +$16.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 8,495 | 8,495 | 0 | $216.9K | $214.7K | 0.10% | -$2.2K |
| Broadcom Inc.(AVGO) | 680 | 680 | 0 | $235.3K | $210.5K | 0.10% | -$24.9K |
| Ishares TrIBONDS DEC 2033 | 8,140 | 8,140 | 0 | $212.8K | $210.4K | 0.10% | -$2.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 7,530 | 7,530 | 0 | $200.1K | $204.8K | 0.10% | +$4.7K |
| Vanguard Index FdsTotal Stock Market | 607 | 0 | -607 | $203.5K | $0 | — | -$203.5K |