Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,213,540 | 1,243,751 | +30,211 | $34.15M | $36.45M | 17.20% | +$2.31M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 653,483 | 688,511 | +35,028 | $31.73M | $33.12M | 15.63% | +$1.39M |
| Vanguard Bd Index FdsINTERMED TERM | 388,406 | 395,163 | +6,757 | $30.07M | $30.09M | 14.20% | +$17.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 279,524 | 294,912 | +15,388 | $24.33M | $26.13M | 12.33% | +$1.79M |
| Apple Inc.(AAPL) | 33,465 | 32,762 | -703 | $9.07M | $10.93M | 5.16% | +$1.86M |
| Ishares Tr20 YR TR BD ETF | 123,238 | 127,051 | +3,813 | $10.69M | $10.74M | 5.07% | +$52.4K |
| Vanguard Bd Index FdsTotal Bond Market | 104,109 | 131,165 | +27,056 | $7.69M | $9.56M | 4.51% | +$1.87M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 90,840 | 82,652 | -8,188 | $9.46M | $9.35M | 4.41% | -$114.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 94,570 | 95,871 | +1,301 | $8.26M | $8.68M | 4.09% | +$417.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 172,635 | 135,332 | -37,303 | $8.32M | $6.49M | 3.06% | -$1.83M |
| Ishares TrEUROPE ETF | 82,985 | 82,675 | -310 | $5.94M | $6.01M | 2.84% | +$71.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,961 | 26,010 | +2,049 | $3.45M | $4.19M | 1.98% | +$735.3K |
| Alphabet Inc.CL C(GOOG) | 8,709 | 8,709 | 0 | $2.98M | $3.01M | 1.42% | +$33.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 59,388 | +59,388 | $0 | $2.96M | 1.40% | +$2.96M |
| NVIDIA Corporation(NVDA) | 13,896 | 13,896 | 0 | $2.89M | $2.82M | 1.33% | -$75.9K |
| Ishares TrMSCI AC ASIA ETF | 22,851 | 17,048 | -5,803 | $2.49M | $1.87M | 0.88% | -$620.3K |
| Broadcom Inc.(AVGO) | 4,892 | 4,661 | -231 | $2.07M | $1.73M | 0.82% | -$339.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 17,911 | 24,333 | +6,422 | $1.24M | $1.64M | 0.78% | +$404.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 7,023 | 0 | $666.6K | $676.0K | 0.32% | +$9.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 7,283 | +7,283 | $0 | $565.8K | 0.27% | +$565.8K |
| Microsoft Corporation(MSFT) | 1,338 | 1,338 | 0 | $568.1K | $526.9K | 0.25% | -$41.2K |
| Meta Platforms, Inc.CL A(META) | 753 | 753 | 0 | $508.3K | $486.4K | 0.23% | -$21.9K |
| AbbVie Inc.(ABBV) | 1,910 | 1,910 | 0 | $379.5K | $486.1K | 0.23% | +$106.5K |
| Ishares TrU S TECH ETF | 2,753 | 2,003 | -750 | $597.9K | $479.2K | 0.23% | -$118.7K |
| Amazon.com, Inc.(AMZN) | 1,647 | 1,647 | 0 | $434.8K | $407.2K | 0.19% | -$27.6K |
| Citigroup Inc.(C) | 2,500 | 2,500 | 0 | $319.9K | $323.4K | 0.15% | +$3.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,870 | 9,870 | 0 | $272.0K | $283.8K | 0.13% | +$11.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 544 | +544 | $0 | $269.7K | 0.13% | +$269.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,753 | 7,761 | -1,992 | $314.3K | $264.3K | 0.12% | -$50.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,182 | 1,182 | 0 | $227.7K | $239.7K | 0.11% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 686 | 686 | 0 | $236.3K | $237.9K | 0.11% | +$1.6K |
| Flagstar Bank, National Association(FLG) | 15,700 | 15,700 | 0 | $220.3K | $233.9K | 0.11% | +$13.7K |
| BP p.l.c.ADR(BP) | 5,100 | 5,100 | 0 | $235.9K | $213.7K | 0.10% | -$22.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,642 | +1,642 | $0 | $209.4K | 0.10% | +$209.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 20,100 | 20,100 | 0 | $227.7K | $201.4K | 0.10% | -$26.3K |
| Fate Therapeutics, Inc.(FATE) | 26,456 | 26,456 | 0 | $35.2K | $73.5K | 0.03% | +$38.4K |
| eBay Inc.(EBAY) | 2,210 | 0 | -2,210 | $216.4K | $0 | — | -$216.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,256 | 0 | -4,256 | $251.2K | $0 | — | -$251.2K |