Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,486 | 112,814 | -4,672 | $37.69M | $41.75M | 14.21% | +$4.06M |
| SCHWAB STRATEGIC TR | 858,181 | 856,304 | -1,877 | $21.54M | $24.80M | 8.44% | +$3.26M |
| VANGUARD STAR FDS | 229,707 | 224,508 | -5,199 | $17.71M | $19.19M | 6.53% | +$1.48M |
| SPDR SERIES TRUST ST STR PR SP1500 | 92,755 | 114,601 | +21,846 | $7.33M | $10.40M | 3.54% | +$3.07M |
| Microsoft Corporation(MSFT) | 24,974 | 24,486 | -488 | $9.24M | $9.13M | 3.11% | -$110.9K |
| VANGUARD BD INDEX FDS | 140,199 | 116,759 | -23,440 | $10.32M | $8.57M | 2.92% | -$1.75M |
| SCHWAB STRATEGIC TR | 241,006 | 311,868 | +70,862 | $6.20M | $7.98M | 2.72% | +$1.78M |
| VANGUARD INTL EQUITY INDEX F | 94,192 | 93,654 | -538 | $7.07M | $7.84M | 2.67% | +$769.7K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,129 | 159,751 | -32,378 | $9.23M | $7.74M | 2.63% | -$1.50M |
| SCHWAB STRATEGIC TR | 212,433 | 247,633 | +35,200 | $5.26M | $6.86M | 2.34% | +$1.60M |
| VANGUARD INTL EQUITY INDEX F | 42,547 | 41,885 | -662 | $5.89M | $6.57M | 2.24% | +$688.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,654 | 8,632 | -22 | $5.63M | $6.45M | 2.19% | +$818.1K |
| VANGUARD MALVERN FDS | 85,096 | 82,465 | -2,631 | $6.58M | $6.37M | 2.17% | -$215.7K |
| VANGUARD WHITEHALL FDS | 38,648 | 37,017 | -1,631 | $5.72M | $5.85M | 1.99% | +$126.1K |
| VANGUARD INTL EQUITY INDEX F | 103,851 | 97,327 | -6,524 | $5.61M | $5.81M | 1.98% | +$196.3K |
| VANGUARD WORLD FD | 12,122 | 58,624 | +46,502 | $4.45M | $5.15M | 1.75% | +$699.5K |
| VANGUARD SPECIALIZED FUNDS | 23,619 | 21,278 | -2,341 | $5.08M | $5.03M | 1.71% | -$44.7K |
| Amazon.com, Inc.(AMZN) | 20,711 | 20,004 | -707 | $4.31M | $4.77M | 1.62% | +$454.3K |
| ISHARES TR CORE INTL AGGR | 107,033 | 88,227 | -18,806 | $5.36M | $4.46M | 1.52% | -$891.6K |
| SCHWAB STRATEGIC TR | 144,304 | 137,098 | -7,206 | $4.43M | $4.35M | 1.48% | -$79.9K |
| VANGUARD WORLD FD | 30,151 | 24,599 | -5,552 | $4.37M | $4.02M | 1.37% | -$349.7K |
| VANGUARD WHITEHALL FDS | 35,491 | 35,041 | -450 | $3.34M | $3.44M | 1.17% | +$96.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,550 | 64,453 | +4,903 | $2.72M | $3.25M | 1.11% | +$529.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 96,049 | 123,141 | +27,092 | $2.46M | $3.14M | 1.07% | +$681.8K |
| SCHWAB STRATEGIC TR | 138,219 | 134,779 | -3,440 | $3.21M | $3.12M | 1.06% | -$92.0K |
| SPDR SERIES TRUST ST STR USD ETF | 71,769 | 121,718 | +49,949 | $1.78M | $3.10M | 1.05% | +$1.32M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,766 | 52,468 | -13,298 | $3.85M | $3.05M | 1.04% | -$796.3K |
| SCHWAB STRATEGIC TR | 63,897 | 63,014 | -883 | $2.11M | $2.28M | 0.78% | +$179.5K |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 30,607 | 28,941 | -1,666 | $2.33M | $2.19M | 0.75% | -$135.7K |
| SSGA ACTIVE TR SST BRIDGEWATER | 7,019 | 72,459 | +65,440 | $202.5K | $2.12M | 0.72% | +$1.92M |
| SCHWAB STRATEGIC TR | 115,683 | 83,963 | -31,720 | $2.81M | $2.03M | 0.69% | -$780.8K |
| SCHWAB STRATEGIC TR | 73,509 | 75,456 | +1,947 | $1.87M | $1.95M | 0.66% | +$75.3K |
| VANGUARD WHITEHALL FDS | 29,691 | 28,663 | -1,028 | $1.95M | $1.93M | 0.66% | -$23.1K |
| SCHWAB STRATEGIC TR | 72,575 | 66,492 | -6,083 | $1.93M | $1.76M | 0.60% | -$169.2K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,972 | 84,220 | +37,248 | $969.5K | $1.76M | 0.60% | +$792.4K |
| VANGUARD INDEX FDS | 18,014 | 17,017 | -997 | $1.60M | $1.64M | 0.56% | +$43.0K |
| VANGUARD INDEX FDS | 3,147 | 18,881 | +15,734 | $1.37M | $1.63M | 0.55% | +$251.9K |
| VANGUARD INTL EQUITY INDEX F | 18,538 | 18,140 | -398 | $1.53M | $1.61M | 0.55% | +$78.0K |
| Alphabet Inc.(GOOG) | 4,202 | 4,226 | +24 | $1.21M | $1.51M | 0.51% | +$301.9K |
| VANGUARD MUN BD FDS | 27,617 | 29,214 | +1,597 | $1.38M | $1.48M | 0.50% | +$99.8K |
| ISHARES INC | 27,896 | 26,647 | -1,249 | $1.46M | $1.44M | 0.49% | -$28.3K |
| VANGUARD MALVERN FDS | 28,816 | 28,433 | -383 | $1.44M | $1.43M | 0.49% | -$11.2K |
| SCHWAB STRATEGIC TR | 53,631 | 47,561 | -6,070 | $1.38M | $1.40M | 0.48% | +$24.6K |
| SCHWAB STRATEGIC TR | 61,899 | 58,738 | -3,161 | $1.33M | $1.39M | 0.47% | +$60.7K |
| VANGUARD WHITEHALL FDS | 14,788 | 14,788 | 0 | $1.31M | $1.38M | 0.47% | +$72.8K |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 17,718 | 17,600 | -118 | $1.28M | $1.37M | 0.47% | +$85.8K |
| VANGUARD TAX-MANAGED FDS | 19,745 | 19,209 | -536 | $1.27M | $1.37M | 0.47% | +$103.4K |
| VANGUARD INDEX FDS | 6,272 | 6,198 | -74 | $1.23M | $1.35M | 0.46% | +$120.2K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,007 | 46,325 | +16,318 | $875.6K | $1.34M | 0.46% | +$468.3K |
| VANGUARD WORLD FD | 4,905 | 4,880 | -25 | $1.16M | $1.34M | 0.45% | +$176.1K |
| ISHARES TR 0-5 YR TIPS ETF | 12,010 | 12,010 | 0 | $1.24M | $1.23M | 0.42% | -$15.3K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,334 | 19,379 | -955 | $1.21M | $1.14M | 0.39% | -$67.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,199 | 21,413 | +12,214 | $431.5K | $1.11M | 0.38% | +$677.2K |
| VANGUARD INDEX FDS | 3,280 | 3,220 | -60 | $980.2K | $1.11M | 0.38% | +$127.2K |
| SPDR Gold Shares(GLD) | 3,031 | 2,903 | -128 | $1.30M | $1.07M | 0.36% | -$234.8K |
| VANGUARD INTL EQUITY INDEX F | 25,001 | 21,288 | -3,713 | $1.11M | $954.8K | 0.33% | -$156.5K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 5,268 | 27,391 | +22,123 | $190.4K | $945.3K | 0.32% | +$754.8K |
| SSGA ACTIVE TR STATE STREET IG | 8,834 | 35,835 | +27,001 | $222.8K | $902.1K | 0.31% | +$679.3K |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,396 | 10,212 | -1,184 | $869.5K | $900.4K | 0.31% | +$30.9K |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,790 | 28,645 | +20,855 | $216.9K | $800.6K | 0.27% | +$583.8K |
| VANECK ETF TRUST COMMODITY STGY | 11,623 | 11,281 | -342 | $841.2K | $744.7K | 0.25% | -$96.5K |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 12,544 | 9,525 | -3,019 | $963.8K | $731.5K | 0.25% | -$232.2K |
| ISHARES TR | 6,098 | 6,026 | -72 | $647.3K | $648.5K | 0.22% | +$1.2K |
| ISHARES TR US TREAS BD ETF | 2,679 | 25,932 | +23,253 | $61.4K | $590.7K | 0.20% | +$529.4K |
| VANGUARD ADMIRAL FDS INC | 861 | 4,179 | +3,318 | $98.9K | $574.8K | 0.20% | +$475.9K |
| VANGUARD WORLD FD INF TECH ETF | 597 | 4,776 | +4,179 | $416.5K | $570.8K | 0.19% | +$154.3K |
| SCHWAB STRATEGIC TR | 4,095 | 11,618 | +7,523 | $191.4K | $559.0K | 0.19% | +$367.7K |
| ISHARES TR | 449 | 738 | +289 | $293.3K | $552.5K | 0.19% | +$259.2K |
| ISHARES TR | 4,761 | 4,547 | -214 | $458.4K | $542.6K | 0.18% | +$84.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,730 | 5,589 | -141 | $490.7K | $513.9K | 0.17% | +$23.2K |
| VANGUARD BD INDEX FDS | 6,664 | 6,579 | -85 | $522.5K | $512.6K | 0.17% | -$10.0K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 1,069 | 10,613 | +9,544 | $48.5K | $486.1K | 0.17% | +$437.6K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $476.8K | $475.9K | 0.16% | -$951 |
| VANGUARD BD INDEX FDS | 6,501 | 6,151 | -350 | $501.7K | $471.8K | 0.16% | -$30.0K |
| Apple Inc.(AAPL) | 1,584 | 1,627 | +43 | $402.0K | $470.8K | 0.16% | +$68.8K |
| ISHARES TR | 1,504 | 1,504 | 0 | $373.0K | $451.9K | 0.15% | +$78.9K |
| Alphabet Inc.(GOOG) | 1,232 | 1,237 | +5 | $353.4K | $437.1K | 0.15% | +$83.7K |
| PIMCO ETF TR 1-5 US TIP IDX | 8,159 | 8,126 | -33 | $441.5K | $433.4K | 0.15% | -$8.0K |
| SPDR SERIES TRUST ST STR CORPO ETF | 13,966 | 13,089 | -877 | $405.4K | $380.1K | 0.13% | -$25.3K |
| ISHARES TR | 3,182 | 3,147 | -35 | $298.9K | $303.5K | 0.10% | +$4.6K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $266.2K | $302.6K | 0.10% | +$36.4K |
| WisdomTree, Inc.(WT) | 3,162 | 3,158 | -4 | $277.8K | $302.0K | 0.10% | +$24.2K |
| ISHARES TR | 4,467 | 4,184 | -283 | $316.9K | $277.2K | 0.09% | -$39.8K |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | $243.3K | $272.4K | 0.09% | +$29.2K |
| ISHARES TR | 1,990 | 1,990 | 0 | $240.7K | $271.8K | 0.09% | +$31.1K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | $228.2K | $263.4K | 0.09% | +$35.2K |
| NVIDIA Corporation(NVDA) | 1,173 | 1,246 | +73 | $204.6K | $249.3K | 0.08% | +$44.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 349 | 349 | 0 | $215.3K | $245.5K | 0.08% | +$30.2K |
| Palantir Technologies Inc.(PLTR) | 2,084 | 2,092 | +8 | $304.8K | $244.1K | 0.08% | -$60.8K |
| ISHARES TR | 1,548 | 1,548 | 0 | $234.4K | $242.0K | 0.08% | +$7.6K |
| ISHARES INC | 1,158 | 1,158 | 0 | $142.4K | $233.8K | 0.08% | +$91.4K |
| SPDR SERIES TRUST ST STR P500ETF | 2,887 | 2,580 | -307 | $221.0K | $226.7K | 0.08% | +$5.8K |
| VANGUARD INDEX FDS | 758 | 744 | -14 | $198.5K | $225.5K | 0.08% | +$27.0K |
| Walmart Inc.(WMT) | 1,961 | 1,961 | 0 | $243.7K | $222.1K | 0.08% | -$21.6K |
| ISHARES TR | 3,394 | 3,148 | -246 | $192.7K | $215.4K | 0.07% | +$22.6K |
| SPDR SERIES TRUST ST STR SP HOME | 1,720 | 1,720 | 0 | $169.8K | $198.8K | 0.07% | +$29.0K |
| VANGUARD INTL EQUITY INDEX F | 2,099 | 1,690 | -409 | $205.1K | $195.5K | 0.07% | -$9.6K |
| EXXON MOBIL CORP | 1,423 | 1,423 | 0 | $241.4K | $194.6K | 0.07% | -$46.9K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 8,457 | 6,766 | -1,691 | $272.7K | $193.5K | 0.07% | -$79.2K |
| Garmin Ltd.(GRMN) | 792 | 792 | 0 | $183.8K | $188.1K | 0.06% | +$4.4K |