Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,486 | 112,814 | -4,672 | 37,691 | 41,746 | 14.21% | +4,055 |
| SCHWAB STRATEGIC TR | 858,181 | 856,304 | -1,877 | 21,540 | 24,799 | 8.44% | +3,258 |
| SPDR SERIES TRUST ST STR PR SP1500 | 92,755 | 114,601 | +21,846 | 7,333 | 10,405 | 3.54% | +3,071 |
| SSGA ACTIVE TR SST BRIDGEWATER | 7,019 | 72,459 | +65,440 | 202 | 2,121 | 0.72% | +1,918 |
| SCHWAB STRATEGIC TR | 241,006 | 311,868 | +70,862 | 6,199 | 7,981 | 2.72% | +1,782 |
| SCHWAB STRATEGIC TR | 212,433 | 247,633 | +35,200 | 5,258 | 6,859 | 2.34% | +1,602 |
| VANGUARD STAR FDS | 229,707 | 224,508 | -5,199 | 17,713 | 19,193 | 6.53% | +1,480 |
| SPDR SERIES TRUST ST STR USD ETF | 71,769 | 121,718 | +49,949 | 1,780 | 3,097 | 1.05% | +1,317 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,654 | 8,632 | -22 | 5,628 | 6,446 | 2.19% | +818 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,972 | 84,220 | +37,248 | 970 | 1,762 | 0.60% | +792 |
| VANGUARD INTL EQUITY INDEX F | 94,192 | 93,654 | -538 | 7,074 | 7,844 | 2.67% | +770 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 5,268 | 27,391 | +22,123 | 190 | 945 | 0.32% | +755 |
| VANGUARD WORLD FD | 12,122 | 58,624 | +46,502 | 4,454 | 5,154 | 1.75% | +700 |
| VANGUARD INTL EQUITY INDEX F | 42,547 | 41,885 | -662 | 5,885 | 6,574 | 2.24% | +689 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 96,049 | 123,141 | +27,092 | 2,461 | 3,143 | 1.07% | +682 |
| SSGA ACTIVE TR STATE STREET IG | 8,834 | 35,835 | +27,001 | 223 | 902 | 0.31% | +679 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,199 | 21,413 | +12,214 | 432 | 1,109 | 0.38% | +677 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,790 | 28,645 | +20,855 | 217 | 801 | 0.27% | +584 |
| ISHARES TR US TREAS BD ETF | 2,679 | 25,932 | +23,253 | 61 | 591 | 0.20% | +529 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,550 | 64,453 | +4,903 | 2,718 | 3,248 | 1.11% | +529 |
| VANGUARD ADMIRAL FDS INC | 861 | 4,179 | +3,318 | 99 | 575 | 0.20% | +476 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,007 | 46,325 | +16,318 | 876 | 1,344 | 0.46% | +468 |
| AMAZON COM INC(AMZN) | 20,711 | 20,004 | -707 | 4,313 | 4,768 | 1.62% | +454 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 1,069 | 10,613 | +9,544 | 48 | 486 | 0.17% | +438 |
| SCHWAB STRATEGIC TR | 4,095 | 11,618 | +7,523 | 191 | 559 | 0.19% | +368 |
| ALPHABET INC(GOOG) | 4,202 | 4,226 | +24 | 1,208 | 1,510 | 0.51% | +302 |
| ISHARES TR | 449 | 738 | +289 | 293 | 552 | 0.19% | +259 |
| VANGUARD INDEX FDS | 3,147 | 18,881 | +15,734 | 1,375 | 1,626 | 0.55% | +252 |
| VANGUARD INTL EQUITY INDEX F | 103,851 | 97,327 | -6,524 | 5,613 | 5,809 | 1.98% | +196 |
| SCHWAB STRATEGIC TR | 63,897 | 63,014 | -883 | 2,105 | 2,285 | 0.78% | +179 |
| VANGUARD WORLD FD | 4,905 | 4,880 | -25 | 1,159 | 1,335 | 0.45% | +176 |
| VANGUARD WORLD FD INF TECH ETF | 597 | 4,776 | +4,179 | 417 | 571 | 0.19% | +154 |
| ISHARES INC CORE MSCI EMKT | 142 | 1,968 | +1,826 | 10 | 163 | 0.06% | +153 |
| INTUITIVE SURGICAL INC | 774 | 452 | -322 | 34 | 180 | 0.06% | +146 |
| VANGUARD INDEX FDS | 3,280 | 3,220 | -60 | 980 | 1,107 | 0.38% | +127 |
| VANGUARD WHITEHALL FDS | 38,648 | 37,017 | -1,631 | 5,724 | 5,850 | 1.99% | +126 |
| VANGUARD INDEX FDS | 6,272 | 6,198 | -74 | 1,231 | 1,351 | 0.46% | +120 |
| VANGUARD TAX-MANAGED FDS | 19,745 | 19,209 | -536 | 1,265 | 1,369 | 0.47% | +103 |
| VANGUARD MUN BD FDS | 27,617 | 29,214 | +1,597 | 1,378 | 1,478 | 0.50% | +100 |
| VANGUARD WHITEHALL FDS | 35,491 | 35,041 | -450 | 3,345 | 3,441 | 1.17% | +96 |
| ISHARES INC | 1,158 | 1,158 | 0 | 142 | 234 | 0.08% | +91 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 17,718 | 17,600 | -118 | 1,283 | 1,369 | 0.47% | +86 |
| ISHARES TR | 4,761 | 4,547 | -214 | 458 | 543 | 0.18% | +84 |
| ALPHABET INC(GOOG) | 1,232 | 1,237 | +5 | 353 | 437 | 0.15% | +84 |
| ISHARES TR | 1,504 | 1,504 | 0 | 373 | 452 | 0.15% | +79 |
| VANGUARD INTL EQUITY INDEX F | 18,538 | 18,140 | -398 | 1,528 | 1,606 | 0.55% | +78 |
| SCHWAB STRATEGIC TR | 73,509 | 75,456 | +1,947 | 1,873 | 1,948 | 0.66% | +75 |
| VANGUARD WHITEHALL FDS | 14,788 | 14,788 | 0 | 1,308 | 1,381 | 0.47% | +73 |
| APPLE INC(AAPL) | 1,584 | 1,627 | +43 | 402 | 471 | 0.16% | +69 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 68 | 0.02% | +68 |
| SCHWAB STRATEGIC TR | 61,899 | 58,738 | -3,161 | 1,330 | 1,391 | 0.47% | +61 |
| VANGUARD INTL EQUITY INDEX F | 0 | 378 | +378 | 0 | 58 | 0.02% | +58 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 71 | 121 | 0.04% | +50 |
| ISHARES TR FUTU AI TECH ETF | 1,591 | 1,591 | 0 | 74 | 121 | 0.04% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,173 | 1,246 | +73 | 205 | 249 | 0.08% | +45 |
| VANGUARD INDEX FDS | 18,014 | 17,017 | -997 | 1,598 | 1,641 | 0.56% | +43 |
| ELI LILLY & CO(LLY) | 35 | 59 | +24 | 32 | 71 | 0.02% | +39 |
| CISCO SYS INC(CSCO) | 878 | 890 | +12 | 68 | 105 | 0.04% | +36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 266 | 303 | 0.10% | +36 |
| ISHARES INC MSCI TAIWAN ETF | 935 | 935 | 0 | 66 | 102 | 0.03% | +35 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | 228 | 263 | 0.09% | +35 |
| INVESCO QQQ TR | 208 | 208 | 0 | 120 | 153 | 0.05% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 226 | 227 | +1 | 81 | 112 | 0.04% | +31 |
| ISHARES TR | 1,990 | 1,990 | 0 | 241 | 272 | 0.09% | +31 |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,396 | 10,212 | -1,184 | 870 | 900 | 0.31% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 349 | 349 | 0 | 215 | 245 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 243 | 272 | 0.09% | +29 |
| SPDR SERIES TRUST ST STR SP HOME | 1,720 | 1,720 | 0 | 170 | 199 | 0.07% | +29 |
| VANGUARD INDEX FDS | 758 | 744 | -14 | 199 | 226 | 0.08% | +27 |
| HONEYWELL INTL INC | 0 | 114 | +114 | 0 | 26 | 0.01% | +26 |
| HONEYWELL AEROSPACE INC | 0 | 113 | +113 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 53,631 | 47,561 | -6,070 | 1,375 | 1,400 | 0.48% | +25 |
| WISDOMTREE TR(WT) | 3,162 | 3,158 | -4 | 278 | 302 | 0.10% | +24 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,730 | 5,589 | -141 | 491 | 514 | 0.17% | +23 |
| ISHARES TR | 3,394 | 3,148 | -246 | 193 | 215 | 0.07% | +23 |
| BANK OF AMER CORP | 2,394 | 2,407 | +13 | 117 | 137 | 0.05% | +20 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 131 | 150 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 150 | 168 | 0.06% | +18 |
| BROADCOM INC(AVGO) | 170 | 184 | +14 | 53 | 70 | 0.02% | +17 |
| FLUOR CORP(FLR) | 2,700 | 2,700 | 0 | 126 | 141 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 2,550 | 2,550 | 0 | 79 | 94 | 0.03% | +15 |
| INVESCO EXCH TRADED FD TR II | 774 | 2,230 | +1,456 | 34 | 48 | 0.02% | +15 |
| VANGUARD INDEX FDS | 398 | 1,592 | +1,194 | 114 | 128 | 0.04% | +14 |
| ISHARES INC | 0 | 313 | +313 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 3,101 | 3,101 | 0 | 152 | 164 | 0.06% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 394 | 397 | +3 | 120 | 131 | 0.04% | +11 |
| STARBUCKS CORP(SBUX) | 1,497 | 1,422 | -75 | 134 | 145 | 0.05% | +11 |
| ISHARES TR GLOBAL REIT ETF | 4,186 | 4,186 | 0 | 105 | 116 | 0.04% | +10 |
| CATERPILLAR INC(CAT) | 22 | 24 | +2 | 16 | 26 | 0.01% | +10 |
| ISHARES TR | 442 | 442 | 0 | 63 | 73 | 0.02% | +10 |
| TEXAS INSTRS INC(TXN) | 76 | 80 | +4 | 15 | 24 | 0.01% | +9 |
| ISHARES TR | 1,155 | 1,155 | 0 | 79 | 88 | 0.03% | +9 |
| HOME DEPOT INC(HD) | 250 | 258 | +8 | 82 | 91 | 0.03% | +9 |
| VANGUARD INDEX FDS | 323 | 323 | 0 | 70 | 78 | 0.03% | +8 |
| ISHARES TR | 245 | 245 | 0 | 38 | 46 | 0.02% | +8 |
| ISHARES TR CORE MSCI TOTAL | 910 | 910 | 0 | 79 | 87 | 0.03% | +8 |
| MICRON TECHNOLOGY INC(MU) | 4 | 8 | +4 | 1 | 9 | 0.00% | +8 |
| ISHARES TR | 1,548 | 1,548 | 0 | 234 | 242 | 0.08% | +8 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 36 | 43 | 0.01% | +7 |
| ISHARES TR | 1,063 | 1,063 | 0 | 103 | 110 | 0.04% | +7 |