Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,539 | 58,112 | -1,427 | $44.59M | $44.51M | 23.77% | -$83.1K |
| Schwab Strategic TrUS AGGREGATE B | 1,405,679 | 1,748,706 | +343,027 | $32.51M | $38.65M | 20.64% | +$6.13M |
| Schwab Strategic TrINTL EQTY ETF | 926,996 | 990,229 | +63,233 | $25.68M | $27.20M | 14.53% | +$1.52M |
| Schwab Strategic TrUS REIT ETF | 820,717 | 859,959 | +39,242 | $19.43M | $18.95M | 10.12% | -$481.1K |
| Schwab Strategic TrUS SML CAP ETF | 565,809 | 569,965 | +4,156 | $20.44M | $18.60M | 9.93% | -$1.84M |
| Schwab Strategic TrUS TIPS ETF | 473,970 | 677,791 | +203,821 | $12.56M | $17.03M | 9.10% | +$4.47M |
| Schwab Strategic TrSHT TM US TRES | 449,104 | 185,546 | -263,558 | $10.84M | $4.43M | 2.36% | -$6.41M |
| Schwab Strategic TrEmerging Markets Equity ETF | 114,762 | 115,569 | +807 | $4.16M | $4.21M | 2.25% | +$51.2K |
| Schwab Strategic TrUS LCAP VA ETF | 97,589 | 96,985 | -604 | $3.40M | $3.23M | 1.73% | -$166.5K |
| NVIDIA Corporation(NVDA) | 9,648 | 7,737 | -1,911 | $1.93M | $1.77M | 0.94% | -$163.5K |
| Apple Inc.(AAPL) | 4,874 | 4,703 | -171 | $1.41M | $1.57M | 0.84% | +$155.9K |
| Invesco Qqq TrUNIT SER 1 | 1,438 | 1,438 | 0 | $1.06M | $1.06M | 0.57% | +$4.8K |
| Schwab Strategic TrINTL SCEQT ETF | 20,028 | 20,206 | +178 | $963.7K | $1.01M | 0.54% | +$41.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,919 | 4,856 | -63 | $647.3K | $631.7K | 0.34% | -$15.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,643 | 2,643 | 0 | $576.0K | $571.1K | 0.30% | -$4.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,854 | 6,854 | 0 | $574.0K | $568.7K | 0.30% | -$5.3K |
| Schwab Strategic TrUS LCAP GR ETF | 15,444 | 15,028 | -416 | $522.6K | $540.0K | 0.29% | +$17.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,779 | 13,779 | 0 | $436.9K | $448.2K | 0.24% | +$11.3K |
| The Home Depot, Inc.(HD) | 1,499 | 1,499 | 0 | $528.7K | $426.5K | 0.23% | -$102.2K |
| Schwab Strategic TrUS Broad Market ETF | 13,781 | 13,781 | 0 | $399.1K | $403.9K | 0.22% | +$4.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,354 | 1,354 | 0 | $410.4K | $385.2K | 0.21% | -$25.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 880 | 855 | -25 | $324.2K | $325.6K | 0.17% | +$1.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,685 | 1,685 | 0 | $266.3K | $261.5K | 0.14% | -$4.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,452 | 1,452 | 0 | $284.2K | $248.3K | 0.13% | -$35.9K |
| New Jersey Resources Corporation(NJR) | 4,542 | 4,581 | +39 | $254.5K | $231.8K | 0.12% | -$22.8K |
| Ishares TrUS AER DEF ETF | 940 | 0 | -940 | $227.9K | $0 | — | -$227.9K |