Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 185,695,369 | 182,562,625 | -3,132,744 | $4.60B | $5.06B | 12.06% | +$461.02M |
| ISHARES TR | 8,590,751 | 7,928,734 | -662,017 | $2.13B | $2.38B | 5.68% | +$251.68M |
| VANGUARD INTL EQUITY INDEX F | 35,534,123 | 35,767,193 | +233,070 | $1.92B | $2.13B | 5.09% | +$214.32M |
| VANGUARD BD INDEX FDS | 22,545,470 | 24,303,617 | +1,758,147 | $1.77B | $1.89B | 4.52% | +$125.70M |
| VANGUARD INDEX FDS | 16,879,079 | 17,590,235 | +711,156 | $1.50B | $1.70B | 4.05% | +$199.05M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,598,179 | 25,562,812 | +1,964,633 | $1.41B | $1.51B | 3.60% | +$102.42M |
| SCHWAB STRATEGIC TR | 53,127,493 | 56,682,533 | +3,555,040 | $1.41B | $1.50B | 3.58% | +$88.36M |
| SCHWAB STRATEGIC TR | 36,903,750 | 37,697,754 | +794,004 | $1.07B | $1.36B | 3.25% | +$288.86M |
| ISHARES TR | 20,349,943 | 21,938,094 | +1,588,151 | $1.04B | $1.13B | 2.68% | +$82.68M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,544,156 | 16,920,030 | +1,375,874 | $860.45M | $933.65M | 2.23% | +$73.20M |
| VANGUARD INTL EQUITY INDEX F | 4,998,653 | 5,041,385 | +42,732 | $728.75M | $777.84M | 1.86% | +$49.08M |
| VANGUARD INTL EQUITY INDEX F | 14,572,465 | 15,483,969 | +911,504 | $647.75M | $694.46M | 1.66% | +$46.71M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 27,649,126 | 29,889,679 | +2,240,553 | $570.68M | $625.29M | 1.49% | +$54.61M |
| Apple Inc.(AAPL) | 2,102,992 | 2,096,561 | -6,431 | $533.72M | $606.66M | 1.45% | +$72.94M |
| NVIDIA Corporation(NVDA) | 2,888,694 | 2,832,261 | -56,433 | $503.79M | $566.71M | 1.35% | +$62.92M |
| ISHARES TR ESG AW MSCI EAFE | 5,474,027 | 5,431,650 | -42,377 | $523.43M | $558.43M | 1.33% | +$35.00M |
| ISHARES TR 0-5YR HI YL CP | 12,094,500 | 13,050,164 | +955,664 | $511.72M | $553.46M | 1.32% | +$41.74M |
| SPDR Gold MiniShares(GLDM) | 5,951,012 | 6,581,765 | +630,753 | $551.60M | $522.72M | 1.25% | -$28.88M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 34,501,583 | 32,745,235 | -1,756,348 | $597.57M | $519.99M | 1.24% | -$77.57M |
| VANGUARD INDEX FDS | 1,301,303 | 1,378,311 | +77,008 | $417.47M | $510.03M | 1.22% | +$92.56M |
| Amazon.com, Inc.(AMZN) | 2,128,797 | 2,139,156 | +10,359 | $443.36M | $509.85M | 1.22% | +$66.48M |
| Alphabet Inc.(GOOG) | 1,428,163 | 1,429,431 | +1,268 | $409.68M | $505.06M | 1.20% | +$95.38M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,769,158 | 9,884,431 | +1,115,273 | $421.36M | $478.70M | 1.14% | +$57.34M |
| Microsoft Corporation(MSFT) | 1,120,799 | 1,174,622 | +53,823 | $414.89M | $438.16M | 1.05% | +$23.27M |
| iShares Gold Trust(IAU) | 5,404,160 | 5,237,754 | -166,406 | $476.43M | $395.50M | 0.94% | -$80.93M |
| Meta Platforms, Inc.(META) | 559,472 | 608,286 | +48,814 | $320.09M | $342.64M | 0.82% | +$22.55M |
| Eli Lilly and Company(LLY) | 259,772 | 268,075 | +8,303 | $238.93M | $321.54M | 0.77% | +$82.61M |
| Walmart Inc.(WMT) | 2,667,112 | 2,678,512 | +11,400 | $331.47M | $303.37M | 0.72% | -$28.10M |
| JPMorgan Chase & Co.(JPM) | 866,890 | 884,396 | +17,506 | $255.00M | $289.49M | 0.69% | +$34.48M |
| Tesla, Inc.(TSLA) | 661,557 | 687,262 | +25,705 | $245.93M | $289.06M | 0.69% | +$43.13M |
| BERKSHIRE HATHAWAY INC DEL | 533,470 | 553,421 | +19,951 | $255.64M | $276.93M | 0.66% | +$21.29M |
| ISHARES INC ESG AWR MSCI EM | 5,223,149 | 4,655,004 | -568,145 | $237.50M | $254.58M | 0.61% | +$17.09M |
| EXXON MOBIL CORP | 1,754,841 | 1,778,973 | +24,132 | $297.73M | $243.22M | 0.58% | -$54.51M |
| Johnson & Johnson(JNJ) | 897,518 | 905,317 | +7,799 | $219.39M | $229.92M | 0.55% | +$10.53M |
| Mastercard Incorporated(MA) | 404,083 | 439,850 | +35,767 | $201.90M | $225.91M | 0.54% | +$24.00M |
| UnitedHealth Group Incorporated(UNH) | 442,159 | 501,433 | +59,274 | $119.64M | $208.41M | 0.50% | +$88.77M |
| NextEra Energy, Inc.(NEE) | 2,108,480 | 2,148,375 | +39,895 | $195.84M | $188.56M | 0.45% | -$7.27M |
| Linde plc(LIN) | 339,982 | 351,687 | +11,705 | $168.55M | $182.50M | 0.44% | +$13.95M |
| Caterpillar Inc.(CAT) | 171,890 | 171,332 | -558 | $121.78M | $182.45M | 0.44% | +$60.67M |
| Costco Wholesale Corporation(COST) | 189,531 | 194,416 | +4,885 | $188.85M | $181.87M | 0.43% | -$6.98M |
| Duke Energy Corporation(DUK) | 1,358,766 | 1,406,743 | +47,977 | $177.92M | $178.07M | 0.42% | +$148.8K |
| GE Aerospace(GE) | 404,936 | 475,630 | +70,694 | $114.91M | $177.76M | 0.42% | +$62.85M |
| ISHARES TR | 442,559 | 430,492 | -12,067 | $157.80M | $176.29M | 0.42% | +$18.49M |
| The Procter & Gamble Company(PG) | 1,062,532 | 1,147,249 | +84,717 | $153.47M | $168.23M | 0.40% | +$14.76M |
| Broadcom Inc.(AVGO) | 442,412 | 440,326 | -2,086 | $136.93M | $166.33M | 0.40% | +$29.40M |
| DoorDash, Inc.(DASH) | 507,612 | 886,708 | +379,096 | $76.22M | $163.62M | 0.39% | +$87.41M |
| The Southern Company(SO) | 1,583,291 | 1,634,931 | +51,640 | $152.82M | $156.48M | 0.37% | +$3.66M |
| The Walt Disney Company(DIS) | 1,528,842 | 1,606,937 | +78,095 | $147.35M | $154.67M | 0.37% | +$7.32M |
| Nucor Corporation(NUE) | 688,836 | 683,400 | -5,436 | $116.48M | $152.23M | 0.36% | +$35.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 650,682 | 709,955 | +59,273 | $124.88M | $151.06M | 0.36% | +$26.18M |
| Chevron Corporation(CVX) | 873,185 | 893,452 | +20,267 | $180.66M | $148.10M | 0.35% | -$32.56M |
| The Home Depot, Inc.(HD) | 380,889 | 418,548 | +37,659 | $125.27M | $147.61M | 0.35% | +$22.34M |
| Ecolab Inc.(ECL) | 623,655 | 502,698 | -120,957 | $165.90M | $140.06M | 0.33% | -$25.85M |
| Monster Beverage Corporation(MNST) | 1,438,185 | 1,453,855 | +15,670 | $104.21M | $139.74M | 0.33% | +$35.53M |
| Netflix, Inc.(NFLX) | 1,841,822 | 1,924,471 | +82,649 | $177.09M | $137.41M | 0.33% | -$39.68M |
| Newmont Corporation(NEM) | 1,455,249 | 1,452,242 | -3,007 | $157.53M | $135.64M | 0.32% | -$21.89M |
| Southern Copper Corporation(SCCO) | 682,807 | 761,440 | +78,633 | $117.48M | $132.69M | 0.32% | +$15.20M |
| ARCHER DANIELS MIDLAND CO | 1,705,726 | 1,718,328 | +12,602 | $123.99M | $131.28M | 0.31% | +$7.29M |
| Starbucks Corporation(SBUX) | 1,235,589 | 1,256,740 | +21,151 | $110.70M | $128.43M | 0.31% | +$17.73M |
| AbbVie Inc.(ABBV) | 514,594 | 507,376 | -7,218 | $111.92M | $127.68M | 0.30% | +$15.76M |
| Amgen Inc.(AMGN) | 342,412 | 349,667 | +7,255 | $120.48M | $126.62M | 0.30% | +$6.14M |
| United Parcel Service, Inc.(UPS) | 1,147,635 | 1,159,700 | +12,065 | $112.90M | $124.67M | 0.30% | +$11.76M |
| AMERICAN ELEC PWR CO INC | 867,624 | 883,476 | +15,852 | $113.73M | $120.87M | 0.29% | +$7.14M |
| The Coca-Cola Company(KO) | 1,314,924 | 1,483,851 | +168,927 | $100.00M | $120.59M | 0.29% | +$20.59M |
| Dollar Tree, Inc.(DLTR) | 967,149 | 996,913 | +29,764 | $105.91M | $120.58M | 0.29% | +$14.66M |
| AIR PRODUCTS AND CHEMICALS I | 388,184 | 403,505 | +15,321 | $112.76M | $118.30M | 0.28% | +$5.54M |
| ConocoPhillips(COP) | 882,296 | 1,121,787 | +239,491 | $116.46M | $116.62M | 0.28% | +$157.9K |
| Pfizer Inc.(PFE) | 5,626,122 | 4,830,581 | -795,541 | $157.98M | $116.32M | 0.28% | -$41.66M |
| BANK OF AMER CORP | 2,003,620 | 2,023,849 | +20,229 | $97.68M | $115.32M | 0.28% | +$17.64M |
| Waste Management, Inc.(WM) | 495,981 | 516,221 | +20,240 | $113.97M | $115.06M | 0.27% | +$1.08M |
| Constellation Energy Corporation(CEG) | 355,053 | 456,220 | +101,167 | $99.15M | $113.31M | 0.27% | +$14.16M |
| Freeport-McMoRan Inc.(FCX) | 1,680,521 | 1,716,132 | +35,611 | $98.78M | $107.93M | 0.26% | +$9.15M |
| The Progressive Corporation(PGR) | 438,969 | 493,071 | +54,102 | $87.02M | $107.71M | 0.26% | +$20.69M |
| Sempra(SRE) | 1,221,072 | 1,146,724 | -74,348 | $118.65M | $106.31M | 0.25% | -$12.34M |
| Illinois Tool Works Inc.(ITW) | 386,628 | 391,313 | +4,685 | $100.64M | $105.84M | 0.25% | +$5.20M |
| SPDR SERIES TRUST ST STR P500ETF | 2,059,639 | 1,151,797 | -907,842 | $157.64M | $101.22M | 0.24% | -$56.42M |
| The Goldman Sachs Group, Inc.(GS) | 99,209 | 99,927 | +718 | $83.93M | $101.06M | 0.24% | +$17.13M |
| Vulcan Materials Company(VMC) | 301,236 | 341,908 | +40,672 | $82.03M | $100.87M | 0.24% | +$18.84M |
| Valero Energy Corporation(VLO) | 598,838 | 383,974 | -214,864 | $147.96M | $100.00M | 0.24% | -$47.96M |
| The Sherwin-Williams Company(SHW) | 288,542 | 289,805 | +1,263 | $92.49M | $99.79M | 0.24% | +$7.29M |
| PPL Corporation(PPL) | 2,663,033 | 2,727,832 | +64,799 | $101.73M | $99.16M | 0.24% | -$2.57M |
| L3Harris Technologies, Inc.(LHX) | 397,394 | 340,136 | -57,258 | $137.16M | $98.84M | 0.24% | -$38.32M |
| Fortinet, Inc.(FTNT) | 1,020,338 | 635,048 | -385,290 | $83.38M | $97.56M | 0.23% | +$14.17M |
| Verizon Communications Inc.(VZ) | 2,155,883 | 2,286,352 | +130,469 | $108.23M | $96.80M | 0.23% | -$11.42M |
| Interactive Brokers Group, Inc.(IBKR) | 1,105,919 | 1,111,873 | +5,954 | $74.17M | $96.78M | 0.23% | +$22.60M |
| Sysco Corporation(SYY) | 1,129,566 | 1,156,132 | +26,566 | $80.57M | $96.63M | 0.23% | +$16.06M |
| Pinnacle West Capital Corporation(PNW) | 887,609 | 901,686 | +14,077 | $89.43M | $96.48M | 0.23% | +$7.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,298,417 | 2,818,363 | +519,946 | $73.57M | $95.82M | 0.23% | +$22.25M |
| Target Corporation(TGT) | 711,963 | 728,102 | +16,139 | $86.29M | $95.10M | 0.23% | +$8.81M |
| RTX Corporation(RTX) | 474,786 | 497,192 | +22,406 | $91.59M | $94.33M | 0.23% | +$2.75M |
| Masco Corporation(MAS) | 1,132,189 | 1,159,225 | +27,036 | $68.35M | $94.33M | 0.23% | +$25.98M |
| Eversource Energy(ES) | 1,276,081 | 1,301,909 | +25,828 | $88.41M | $94.09M | 0.22% | +$5.68M |
| Evergy, Inc.(EVRG) | 1,068,450 | 1,082,040 | +13,590 | $87.53M | $93.52M | 0.22% | +$5.99M |
| Kinder Morgan, Inc.(KMI) | 2,843,227 | 2,880,841 | +37,614 | $95.33M | $92.10M | 0.22% | -$3.23M |
| ABBOTT LABORATORIES | 948,125 | 934,540 | -13,585 | $97.34M | $84.80M | 0.20% | -$12.54M |
| Comcast Holdings ZONES(CCZ) | 3,227,699 | 3,436,733 | +209,034 | $92.67M | $84.37M | 0.20% | -$8.30M |
| ISHARES TR ESG AWR MSCI USA | 503,648 | 510,183 | +6,535 | $71.23M | $83.50M | 0.20% | +$12.28M |
| The Boeing Company(BA) | 357,659 | 385,384 | +27,725 | $71.18M | $83.42M | 0.20% | +$12.24M |
| VANGUARD WORLD FD MATERIALS ETF | 343,740 | 363,505 | +19,765 | $77.46M | $83.17M | 0.20% | +$5.71M |
| PepsiCo, Inc.(PEP) | 568,018 | 612,908 | +44,890 | $88.21M | $82.99M | 0.20% | -$5.22M |