Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,704,754 | 1,694,633 | -10,121 | $47.48M | $52.70M | 21.94% | +$5.23M |
| VANGUARD INDEX FDS | 121,493 | 123,599 | +2,106 | $36.31M | $42.51M | 17.70% | +$6.20M |
| VANGUARD INDEX FDS | 87,707 | 92,772 | +5,065 | $22.97M | $28.12M | 11.71% | +$5.15M |
| SCHWAB STRATEGIC TR | 962,569 | 947,807 | -14,762 | $23.82M | $26.25M | 10.93% | +$2.43M |
| SCHWAB STRATEGIC TR | 805,708 | 794,508 | -11,200 | $20.66M | $23.38M | 9.74% | +$2.72M |
| ISHARES TR CORE MSCI EAFE | 180,800 | 187,226 | +6,426 | $16.37M | $18.08M | 7.53% | +$1.71M |
| ISHARES TR | 32,125 | 31,771 | -354 | $3.99M | $4.71M | 1.96% | +$718.6K |
| ISHARES TR | 6,352 | 6,252 | -100 | $4.15M | $4.68M | 1.95% | +$532.9K |
| AMERICAN CENTY ETF TR | 35,729 | 47,256 | +11,527 | $2.88M | $4.56M | 1.90% | +$1.68M |
| ISHARES INC CORE MSCI EMKT | 55,907 | 54,336 | -1,571 | $3.90M | $4.50M | 1.87% | +$601.7K |
| SCHWAB STRATEGIC TR | 118,002 | 117,411 | -591 | $3.43M | $4.24M | 1.77% | +$810.6K |
| SCHWAB STRATEGIC TR | 97,436 | 95,236 | -2,200 | $3.21M | $3.45M | 1.44% | +$242.7K |
| SCHWAB STRATEGIC TR | 58,449 | 73,799 | +15,350 | $1.81M | $2.72M | 1.13% | +$911.4K |
| Apple Inc.(AAPL) | 8,733 | 8,638 | -95 | $2.22M | $2.50M | 1.04% | +$283.1K |
| SCHWAB STRATEGIC TR | 32,231 | 58,638 | +26,407 | $983.1K | $2.04M | 0.85% | +$1.06M |
| ISHARES TR | 15,710 | 15,500 | -210 | $1.06M | $1.20M | 0.50% | +$134.3K |
| ADTRAN HOLDINGS INC | 84,854 | 84,854 | 0 | $1.07M | $1.18M | 0.49% | +$112.0K |
| VANGUARD TAX-MANAGED FDS | 13,251 | 13,205 | -46 | $849.1K | $940.9K | 0.39% | +$91.7K |
| ISHARES TR | 33,002 | 34,097 | +1,095 | $690.7K | $710.6K | 0.30% | +$19.8K |
| Netflix, Inc.(NFLX) | 7,302 | 7,332 | +30 | $702.1K | $523.5K | 0.22% | -$178.6K |
| Eli Lilly and Company(LLY) | 0 | 434 | +434 | $0 | $520.7K | 0.22% | +$520.7K |
| ISHARES TR IBONDS DEC 2035 | 0 | 20,218 | +20,218 | $0 | $517.8K | 0.22% | +$517.8K |
| ISHARES TR | 2,255 | 2,255 | 0 | $476.1K | $512.0K | 0.21% | +$35.9K |
| ISHARES TR | 3,528 | 3,528 | 0 | $399.1K | $485.2K | 0.20% | +$86.2K |
| UMB Financial Corporation(UMBF) | 3,387 | 3,387 | 0 | $382.0K | $483.5K | 0.20% | +$101.5K |
| ISHARES TR | 4,294 | 4,294 | 0 | $439.1K | $473.0K | 0.20% | +$33.9K |
| ISHARES TR IBONDS DEC 2034 | 11,550 | 17,520 | +5,970 | $301.0K | $456.4K | 0.19% | +$155.4K |
| ISHARES TR | 0 | 19,229 | +19,229 | $0 | $445.3K | 0.19% | +$445.3K |
| Dell Technologies Inc.(DELL) | 0 | 1,006 | +1,006 | $0 | $434.0K | 0.18% | +$434.0K |
| The Procter & Gamble Company(PG) | 2,923 | 2,923 | 0 | $422.2K | $428.6K | 0.18% | +$6.4K |
| Microsoft Corporation(MSFT) | 1,051 | 1,121 | +70 | $388.9K | $418.3K | 0.17% | +$29.4K |
| Costco Wholesale Corporation(COST) | 402 | 422 | +20 | $400.2K | $394.5K | 0.16% | -$5.8K |
| Tesla, Inc.(TSLA) | 939 | 925 | -14 | $348.9K | $388.9K | 0.16% | +$40.0K |
| ISHARES TR | 33,002 | 15,385 | -17,617 | $690.7K | $387.5K | 0.16% | -$303.2K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | $355.4K | $378.9K | 0.16% | +$23.5K |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,139 | +13,139 | $0 | $331.8K | 0.14% | +$331.8K |
| ISHARES TR | 4,851 | 4,851 | 0 | $287.1K | $322.3K | 0.13% | +$35.2K |
| ISHARES TR IBONDS DEC 2036 | 0 | 12,555 | +12,555 | $0 | $315.9K | 0.13% | +$315.9K |
| VANGUARD MUN BD FDS | 6,965 | 5,940 | -1,025 | $347.5K | $300.4K | 0.13% | -$47.0K |
| ISHARES TR | 8,140 | 11,210 | +3,070 | $210.4K | $288.6K | 0.12% | +$78.2K |
| PepsiCo, Inc.(PEP) | 1,875 | 2,099 | +224 | $291.2K | $284.2K | 0.12% | -$7.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 408 | 368 | -40 | $265.6K | $275.1K | 0.11% | +$9.5K |
| Broadcom Inc.(AVGO) | 680 | 703 | +23 | $210.5K | $265.6K | 0.11% | +$55.1K |
| Micron Technology, Inc.(MU) | 0 | 216 | +216 | $0 | $249.8K | 0.10% | +$249.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,790 | 1,793 | +3 | $282.9K | $247.0K | 0.10% | -$35.9K |
| Colgate-Palmolive Company(CL) | 2,659 | 2,659 | 0 | $226.6K | $243.8K | 0.10% | +$17.2K |
| Walmart Inc.(WMT) | 1,952 | 2,126 | +174 | $242.6K | $240.8K | 0.10% | -$1.8K |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | $204.8K | $229.4K | 0.10% | +$24.5K |
| ISHARES TR | 33,002 | 10,385 | -22,617 | $690.7K | $226.4K | 0.09% | -$464.3K |
| VANGUARD INDEX FDS | 0 | 607 | +607 | $0 | $224.6K | 0.09% | +$224.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 611 | +611 | $0 | $202.6K | 0.08% | +$202.6K |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,978 | +2,978 | $0 | $201.2K | 0.08% | +$201.2K |