Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 185,695,369 | 182,562,625 | -3,132,744 | 4,595,960 | 5,056,985 | 12.06% | +461,024 |
| SCHWAB STRATEGIC TR | 36,903,750 | 37,697,754 | +794,004 | 1,073,161 | 1,362,020 | 3.25% | +288,859 |
| ISHARES TR | 8,590,751 | 7,928,734 | -662,017 | 2,130,506 | 2,382,188 | 5.68% | +251,682 |
| VANGUARD INTL EQUITY INDEX F | 35,534,123 | 35,767,193 | +233,070 | 1,920,619 | 2,134,944 | 5.09% | +214,324 |
| VANGUARD INDEX FDS | 16,879,079 | 17,590,235 | +711,156 | 1,497,174 | 1,696,226 | 4.05% | +199,052 |
| VANGUARD BD INDEX FDS | 22,545,470 | 24,303,617 | +1,758,147 | 1,767,790 | 1,893,495 | 4.52% | +125,705 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,598,179 | 25,562,812 | +1,964,633 | 1,405,272 | 1,507,695 | 3.60% | +102,423 |
| ALPHABET INC(GOOG) | 1,428,163 | 1,429,431 | +1,268 | 409,683 | 505,061 | 1.20% | +95,378 |
| VANGUARD INDEX FDS | 1,301,303 | 1,378,311 | +77,008 | 417,471 | 510,030 | 1.22% | +92,559 |
| UNITEDHEALTH GROUP INC(UNH) | 442,159 | 501,433 | +59,274 | 119,644 | 208,410 | 0.50% | +88,767 |
| SCHWAB STRATEGIC TR | 53,127,493 | 56,682,533 | +3,555,040 | 1,413,723 | 1,502,087 | 3.58% | +88,365 |
| DOORDASH INC(DASH) | 507,612 | 886,708 | +379,096 | 76,218 | 163,624 | 0.39% | +87,406 |
| ISHARES TR | 20,349,943 | 21,938,094 | +1,588,151 | 1,042,528 | 1,125,205 | 2.68% | +82,677 |
| ELI LILLY & CO(LLY) | 259,772 | 268,075 | +8,303 | 238,930 | 321,537 | 0.77% | +82,606 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,544,156 | 16,920,030 | +1,375,874 | 860,447 | 933,647 | 2.23% | +73,200 |
| APPLE INC(AAPL) | 2,102,992 | 2,096,561 | -6,431 | 533,718 | 606,661 | 1.45% | +72,943 |
| EXELON CORP(EXC) | 0 | 1,472,084 | +1,472,084 | 0 | 68,629 | 0.16% | +68,629 |
| AMAZON COM INC(AMZN) | 2,128,797 | 2,139,156 | +10,359 | 443,365 | 509,846 | 1.22% | +66,482 |
| NVIDIA CORPORATION(NVDA) | 2,888,694 | 2,832,261 | -56,433 | 503,788 | 566,707 | 1.35% | +62,919 |
| GE AEROSPACE(GE) | 404,936 | 475,630 | +70,694 | 114,909 | 177,757 | 0.42% | +62,848 |
| SLB LIMITED(SLB) | 5,933 | 1,354,163 | +1,348,230 | 305 | 62,955 | 0.15% | +62,650 |
| CATERPILLAR INC(CAT) | 171,890 | 171,332 | -558 | 121,777 | 182,451 | 0.44% | +60,674 |
| HONEYWELL INTL INC | 0 | 257,110 | +257,110 | 0 | 57,567 | 0.14% | +57,567 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,769,158 | 9,884,431 | +1,115,273 | 421,358 | 478,703 | 1.14% | +57,345 |
| HONEYWELL AEROSPACE INC | 0 | 257,110 | +257,110 | 0 | 56,842 | 0.14% | +56,842 |
| PHILLIPS 66(PSX) | 1,354 | 335,903 | +334,549 | 247 | 56,784 | 0.14% | +56,538 |
| DUPONT DE NEMOURS INC | 0 | 406,010 | +406,010 | 0 | 55,071 | 0.13% | +55,071 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 27,649,126 | 29,889,679 | +2,240,553 | 570,678 | 625,292 | 1.49% | +54,614 |
| SNOWFLAKE INC(SNOW) | 176,892 | 311,068 | +134,176 | 26,679 | 79,167 | 0.19% | +52,488 |
| INTUITIVE SURGICAL INC | 74,714 | 142,685 | +67,971 | 4,869 | 56,743 | 0.14% | +51,874 |
| VANGUARD INTL EQUITY INDEX F | 4,998,653 | 5,041,385 | +42,732 | 728,754 | 777,835 | 1.86% | +49,082 |
| VANGUARD INTL EQUITY INDEX F | 14,572,465 | 15,483,969 | +911,504 | 647,746 | 694,456 | 1.66% | +46,710 |
| KKR & CO INC(KKR) | 359,403 | 856,367 | +496,964 | 33,245 | 78,597 | 0.19% | +45,353 |
| ROBINHOOD MKTS INC(HOOD) | 385,931 | 717,383 | +331,452 | 26,745 | 71,939 | 0.17% | +45,194 |
| TESLA INC(TSLA) | 661,557 | 687,262 | +25,705 | 245,934 | 289,062 | 0.69% | +43,128 |
| ISHARES TR 0-5YR HI YL CP | 12,094,500 | 13,050,164 | +955,664 | 511,718 | 553,457 | 1.32% | +41,739 |
| NUCOR CORP(NUE) | 688,836 | 683,400 | -5,436 | 116,482 | 152,227 | 0.36% | +35,745 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,438,185 | 1,453,855 | +15,670 | 104,211 | 139,745 | 0.33% | +35,534 |
| ISHARES TR ESG AW MSCI EAFE | 5,474,027 | 5,431,650 | -42,377 | 523,426 | 558,428 | 1.33% | +35,002 |
| JPMORGAN CHASE & CO(JPM) | 866,890 | 884,396 | +17,506 | 255,004 | 289,489 | 0.69% | +34,485 |
| BROADCOM INC(AVGO) | 442,412 | 440,326 | -2,086 | 136,931 | 166,333 | 0.40% | +29,402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 650,682 | 709,955 | +59,273 | 124,879 | 151,057 | 0.36% | +26,178 |
| MASCO CORP(MAS) | 1,132,189 | 1,159,225 | +27,036 | 68,350 | 94,326 | 0.23% | +25,976 |
| MASTERCARD INCORPORATED(MA) | 404,083 | 439,850 | +35,767 | 201,904 | 225,907 | 0.54% | +24,003 |
| MICROSOFT CORP(MSFT) | 1,120,799 | 1,174,622 | +53,823 | 414,886 | 438,157 | 1.05% | +23,271 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,105,919 | 1,111,873 | +5,954 | 74,174 | 96,777 | 0.23% | +22,603 |
| META PLATFORMS INC(META) | 559,472 | 608,286 | +48,814 | 320,091 | 342,641 | 0.82% | +22,550 |
| HOME DEPOT INC(HD) | 380,889 | 418,548 | +37,659 | 125,271 | 147,613 | 0.35% | +22,343 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,298,417 | 2,818,363 | +519,946 | 73,572 | 95,824 | 0.23% | +22,252 |
| BERKSHIRE HATHAWAY INC DEL | 533,470 | 553,421 | +19,951 | 255,639 | 276,926 | 0.66% | +21,288 |
| PROGRESSIVE CORP(PGR) | 438,969 | 493,071 | +54,102 | 87,021 | 107,711 | 0.26% | +20,690 |
| COCA COLA CO(KO) | 1,314,924 | 1,483,851 | +168,927 | 100,000 | 120,593 | 0.29% | +20,593 |
| VULCAN MATLS CO(VMC) | 301,236 | 341,908 | +40,672 | 82,027 | 100,866 | 0.24% | +18,840 |
| ISHARES TR | 442,559 | 430,492 | -12,067 | 157,799 | 176,286 | 0.42% | +18,488 |
| DRAFTKINGS INC NEW(DKNG) | 1,669,141 | 2,159,587 | +490,446 | 36,087 | 54,551 | 0.13% | +18,464 |
| STARBUCKS CORP(SBUX) | 1,235,589 | 1,256,740 | +21,151 | 110,696 | 128,426 | 0.31% | +17,730 |
| BANK OF AMER CORP | 2,003,620 | 2,023,849 | +20,229 | 97,676 | 115,319 | 0.28% | +17,642 |
| GOLDMAN SACHS GROUP INC(GS) | 99,209 | 99,927 | +718 | 83,930 | 101,063 | 0.24% | +17,133 |
| ISHARES INC ESG AWR MSCI EM | 5,223,149 | 4,655,004 | -568,145 | 237,497 | 254,582 | 0.61% | +17,086 |
| SYSCO CORP(SYY) | 1,129,566 | 1,156,132 | +26,566 | 80,572 | 96,630 | 0.23% | +16,058 |
| ABBVIE INC(ABBV) | 514,594 | 507,376 | -7,218 | 111,919 | 127,676 | 0.30% | +15,757 |
| KIMBERLY-CLARK CORP(KMB) | 486,548 | 568,328 | +81,780 | 46,937 | 62,385 | 0.15% | +15,448 |
| SOUTHERN COPPER CORP(SCCO) | 682,807 | 761,440 | +78,633 | 117,484 | 132,689 | 0.32% | +15,205 |
| VEEVA SYS INC(VEEV) | 270,561 | 352,563 | +82,002 | 47,527 | 62,569 | 0.15% | +15,043 |
| PROCTER & GAMBLE CO(PG) | 1,062,532 | 1,147,249 | +84,717 | 153,472 | 168,233 | 0.40% | +14,760 |
| DOLLAR TREE INC(DLTR) | 967,149 | 996,913 | +29,764 | 105,913 | 120,577 | 0.29% | +14,664 |
| FORTINET INC(FTNT) | 1,020,338 | 635,048 | -385,290 | 83,382 | 97,556 | 0.23% | +14,174 |
| CONSTELLATION ENERGY CORP(CEG) | 355,053 | 456,220 | +101,167 | 99,149 | 113,311 | 0.27% | +14,163 |
| LINDE PLC(LIN) | 339,982 | 351,687 | +11,705 | 168,550 | 182,504 | 0.44% | +13,955 |
| ISHARES TR ESG AWR MSCI USA | 503,648 | 510,183 | +6,535 | 71,226 | 83,502 | 0.20% | +12,276 |
| BOEING CO(BA) | 357,659 | 385,384 | +27,725 | 71,185 | 83,424 | 0.20% | +12,239 |
| UNITED PARCEL SVCS INC(UPS) | 1,147,635 | 1,159,700 | +12,065 | 112,904 | 124,668 | 0.30% | +11,763 |
| PALO ALTO NETWORKS INC(PANW) | 57,509 | 61,291 | +3,782 | 9,220 | 20,902 | 0.05% | +11,682 |
| EDWARDS LIFESCIENCES CORP | 866,719 | 888,620 | +21,901 | 69,407 | 80,385 | 0.19% | +10,978 |
| JOHNSON & JOHNSON(JNJ) | 897,518 | 905,317 | +7,799 | 219,389 | 229,923 | 0.55% | +10,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,588 | 28,007 | -1,581 | 6,019 | 16,270 | 0.04% | +10,250 |
| GRANITE CONSTR INC(GVA) | 253,689 | 255,568 | +1,879 | 30,412 | 40,400 | 0.10% | +9,988 |
| FREEPORT MCMORAN INC(FCX) | 1,680,521 | 1,716,132 | +35,611 | 98,781 | 107,928 | 0.26% | +9,146 |
| TARGET CORP(TGT) | 711,963 | 728,102 | +16,139 | 86,290 | 95,097 | 0.23% | +8,807 |
| DISNEY WALT CO(DIS) | 1,528,842 | 1,606,937 | +78,095 | 147,350 | 154,668 | 0.37% | +7,318 |
| SHERWIN WILLIAMS CO(SHW) | 288,542 | 289,805 | +1,263 | 92,492 | 99,786 | 0.24% | +7,294 |
| ARCHER DANIELS MIDLAND CO | 1,705,726 | 1,718,328 | +12,602 | 123,989 | 131,280 | 0.31% | +7,291 |
| KRAFT HEINZ CO(KHC) | 2,583,527 | 2,765,990 | +182,463 | 58,104 | 65,333 | 0.16% | +7,229 |
| AMERICAN ELEC PWR CO INC | 867,624 | 883,476 | +15,852 | 113,728 | 120,868 | 0.29% | +7,140 |
| PINNACLE WEST CAP CORP(PNW) | 887,609 | 901,686 | +14,077 | 89,427 | 96,480 | 0.23% | +7,054 |
| VANGUARD WORLD FD CONSUM STP ETF | 240,152 | 270,255 | +30,103 | 53,936 | 60,940 | 0.15% | +7,004 |
| VERISK ANALYTICS INC(VRSK) | 303,338 | 359,468 | +56,130 | 57,558 | 64,535 | 0.15% | +6,977 |
| AMGEN INC(AMGN) | 342,412 | 349,667 | +7,255 | 120,478 | 126,621 | 0.30% | +6,144 |
| EVERGY INC(EVRG) | 1,068,450 | 1,082,040 | +13,590 | 87,527 | 93,521 | 0.22% | +5,993 |
| VANGUARD WORLD FD MATERIALS ETF | 343,740 | 363,505 | +19,765 | 77,458 | 83,166 | 0.20% | +5,708 |
| EVERSOURCE ENERGY(ES) | 1,276,081 | 1,301,909 | +25,828 | 88,407 | 94,089 | 0.22% | +5,682 |
| AIR PRODUCTS AND CHEMICALS I | 388,184 | 403,505 | +15,321 | 112,764 | 118,300 | 0.28% | +5,536 |
| GE VERNOVA INC(GEV) | 14,222 | 15,183 | +961 | 12,414 | 17,838 | 0.04% | +5,423 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,699 | 47,734 | +15,035 | 8,905 | 14,273 | 0.03% | +5,368 |
| ILLINOIS TOOL WKS INC(ITW) | 386,628 | 391,313 | +4,685 | 100,635 | 105,838 | 0.25% | +5,203 |
| VANGUARD WORLD FD UTILITIES ETF | 382,530 | 412,786 | +30,256 | 75,795 | 80,795 | 0.19% | +5,000 |
| CORNING INC(GLW) | 50,230 | 45,541 | -4,689 | 6,830 | 11,633 | 0.03% | +4,803 |
| LAM RESEARCH CORP(LRCX) | 28,483 | 25,040 | -3,443 | 6,086 | 10,851 | 0.03% | +4,765 |
| INTEL CORP(INTC) | 58,806 | 52,261 | -6,545 | 2,595 | 7,297 | 0.02% | +4,702 |
| APPLOVIN CORP(APP) | 16,296 | 21,551 | +5,255 | 6,486 | 11,104 | 0.03% | +4,618 |