Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 945,015 | 957,438 | +12,423 | $27.4K | $28.06M | 16.31% | +$28.04M |
| Vanguard Morningstar Total Stock Market EtfETF | 49,073 | 50,395 | +1,322 | $18.2K | $18.86M | 10.96% | +$18.84M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 101,913 | 101,913 | 0 | $10.3K | $10.26M | 5.96% | +$10.25M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesETF | 160,433 | 167,379 | +6,946 | $9.6K | $9.93M | 5.77% | +$9.92M |
| Schwab International Equity EtfETF | 309,654 | 316,840 | +7,186 | $8.6K | $8.70M | 5.06% | +$8.70M |
| WisdomTree, Inc.ETF(WT) | 244,549 | 167,523 | -77,026 | $12.3K | $8.44M | 4.91% | +$8.43M |
| Vanguard Total Bond Market Index Fund Etf SharesETF | 89,320 | 96,813 | +7,493 | $6.6K | $6.79M | 3.95% | +$6.78M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 91,382 | 94,344 | +2,962 | $6.5K | $6.66M | 3.87% | +$6.66M |
| Schwab U.S. Aggregate Bond EtfETF | 224,356 | 228,310 | +3,954 | $5.2K | $5.05M | 2.93% | +$5.04M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 198,431 | 216,412 | +17,981 | $4.5K | $4.73M | 2.75% | +$4.73M |
| Tesla, Inc.(TSLA) | 12,561 | 12,527 | -34 | $5.3K | $4.44M | 2.58% | +$4.44M |
| NVIDIA Corporation(NVDA) | 18,943 | 19,226 | +283 | $3.8K | $4.39M | 2.55% | +$4.39M |
| Schwab Emerging Markets Equity EtfETF | 114,773 | 113,320 | -1,453 | $4.2K | $4.13M | 2.40% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 14,554 | 14,986 | +432 | $3.5K | $3.73M | 2.17% | +$3.73M |
| Ishares Core U.S. Aggregate Bond EtfETF | 37,418 | 37,462 | +44 | $3.7K | $3.54M | 2.06% | +$3.54M |
| Microsoft Corporation(MSFT) | 5,861 | 5,861 | 0 | $2.2K | $3.01M | 1.75% | +$3.00M |
| Alphabet Inc.(GOOG) | 7,860 | 8,078 | +218 | $2.8K | $2.75M | 1.60% | +$2.75M |
| Apple Inc.(AAPL) | 7,828 | 7,900 | +72 | $2.3K | $2.63M | 1.53% | +$2.63M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 48,797 | 50,605 | +1,808 | $2.5K | $2.49M | 1.45% | +$2.49M |
| Vanguard S&p 500 EtfETF | 3,091 | 3,166 | +75 | $2.1K | $2.22M | 1.29% | +$2.22M |
| JPMorgan Chase & Co.(JPM) | 5,832 | 5,836 | +4 | $1.9K | $1.93M | 1.12% | +$1.93M |
| Berkshire Hathaway Class A | 2 | 2 | 0 | $1.5K | $1.49M | 0.87% | +$1.49M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 7,825 | 8,279 | +454 | $1.3K | $1.38M | 0.80% | +$1.38M |
| Vanguard Total International Bond Index Fund Etf SharesETF TOTAL INT BD ETF | 28,072 | 29,139 | +1,067 | $1.4K | $1.37M | 0.79% | +$1.36M |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 20,133 | 16,169 | -3,964 | $1.6K | $1.25M | 0.73% | +$1.25M |
| Meta Platforms, Inc.(META) | 1,701 | 1,650 | -51 | $958 | $1.20M | 0.70% | +$1.20M |
| Vanguard Total International Stock Index Fund Etf SharesETF | 13,428 | 13,428 | 0 | $1.1K | $1.14M | 0.66% | +$1.14M |
| Datadog, Inc.(DDOG) | 3,049 | 3,238 | +189 | $794 | $886.8K | 0.52% | +$886.0K |
| Vanguard Tax-Managed Cap Ital App Adm | 2,203 | 2,203 | 0 | $851 | $863.5K | 0.50% | +$862.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 16,853 | 16,853 | 0 | $883 | $863.4K | 0.50% | +$862.5K |
| Ishares Core S&p 500 EtfETF | 983 | 1,079 | +96 | $736 | $826.1K | 0.48% | +$825.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 681 | 2,819 | +2,138 | $520 | $746.4K | 0.43% | +$745.9K |
| Schwab Short-Term U.S. Treasury EtfETF | 27,859 | 28,844 | +985 | $673 | $688.2K | 0.40% | +$687.6K |
| Roku, Inc.(ROKU) | 4,387 | 4,504 | +117 | $606 | $685.9K | 0.40% | +$685.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 8,074 | 8,069 | -5 | $669 | $654.9K | 0.38% | +$654.2K |
| Vanguard Short-Term Treasury Index Fund Etf SharesETF SHORT TERM TREAS | 10,709 | 11,069 | +360 | $623 | $637.1K | 0.37% | +$636.5K |
| Exxonmobil Hldgs Corp | 0 | 3,791 | +3,791 | $0 | $616.9K | 0.36% | +$616.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,866 | 5,866 | 0 | $567 | $568.3K | 0.33% | +$567.8K |
| Netflix, Inc.(NFLX) | 8,380 | 8,127 | -253 | $598 | $565.5K | 0.33% | +$564.9K |
| Mastercard Incorporated(MA) | 967 | 967 | 0 | $497 | $533.3K | 0.31% | +$532.8K |
| Johnson & Johnson(JNJ) | 1,999 | 1,974 | -25 | $508 | $522.6K | 0.30% | +$522.1K |
| Palantir Technologies Inc.(PLTR) | 2,659 | 2,759 | +100 | $310 | $516.1K | 0.30% | +$515.7K |
| Twilio Inc.(TWLO) | 1,675 | 1,711 | +36 | $346 | $500.4K | 0.29% | +$500.0K |
| Cloudflare, Inc.(NET) | 1,430 | 1,429 | -1 | $351 | $496.3K | 0.29% | +$495.9K |
| NextEra Energy, Inc.(NEE) | 6,541 | 6,483 | -58 | $574 | $491.0K | 0.29% | +$490.4K |
| UnitedHealth Group Incorporated(UNH) | 1,307 | 1,334 | +27 | $543 | $489.7K | 0.28% | +$489.2K |
| Eli Lilly and Company(LLY) | 423 | 423 | 0 | $507 | $489.4K | 0.28% | +$488.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 782 | 623 | -159 | $584 | $474.9K | 0.28% | +$474.4K |
| Byd Co Ltd F Unsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 46,793 | +46,793 | $0 | $449.2K | 0.26% | +$449.2K |
| Spotify Technology S.A.(SPOT) | 913 | 908 | -5 | $419 | $442.6K | 0.26% | +$442.1K |
| Vanguard Morningstar Growth EtfETF | 4,824 | 4,824 | 0 | $416 | $434.7K | 0.25% | +$434.3K |
| Alphabet Inc.(GOOG) | 1,022 | 1,143 | +121 | $365 | $393.3K | 0.23% | +$392.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 795 | 818 | +23 | $380 | $373.0K | 0.22% | +$372.7K |
| Hims & Hers Health, Inc.(HIMS) | 11,964 | 12,321 | +357 | $415 | $367.0K | 0.21% | +$366.6K |
| Shopify Inc.(SHOP) | 2,527 | 2,450 | -77 | $289 | $363.4K | 0.21% | +$363.1K |
| Palo Alto Networks, Inc.(PANW) | 872 | 907 | +35 | $297 | $360.4K | 0.21% | +$360.1K |
| Roblox Corporation(RBLX) | 9,070 | 8,110 | -960 | $493 | $343.6K | 0.20% | +$343.1K |
| Sea LimitedADR(SE) | 3,164 | 3,156 | -8 | $303 | $307.3K | 0.18% | +$307.0K |
| Snowflake Inc.(SNOW) | 830 | 867 | +37 | $211 | $294.5K | 0.17% | +$294.2K |
| Walmart Inc.(WMT) | 2,716 | 2,697 | -19 | $308 | $280.3K | 0.16% | +$280.0K |
| The Coca-Cola Company(KO) | 3,172 | 3,172 | 0 | $258 | $273.0K | 0.16% | +$272.8K |
| The Walt Disney Company(DIS) | 2,650 | 2,594 | -56 | $255 | $272.1K | 0.16% | +$271.9K |
| Block, Inc.(XYZ) | 3,524 | 3,680 | +156 | $268 | $270.6K | 0.16% | +$270.3K |
| Deere & Company(DE) | 391 | 385 | -6 | $248 | $258.4K | 0.15% | +$258.1K |
| Vanguard Ultra-Short Treasury EtfETF | 0 | 3,322 | +3,322 | $0 | $251.2K | 0.15% | +$251.2K |
| Caterpillar Inc.(CAT) | 295 | 303 | +8 | $315 | $245.6K | 0.14% | +$245.3K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 1,041 | 1,041 | 0 | $226 | $230.1K | 0.13% | +$229.8K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 2,266 | 2,266 | 0 | $227 | $226.8K | 0.13% | +$226.6K |
| Rio Tinto GroupADR(RIO) | 2,362 | 2,364 | +2 | $224 | $222.6K | 0.13% | +$222.4K |
| Broadcom Inc.(AVGO) | 603 | 626 | +23 | $228 | $219.8K | 0.13% | +$219.6K |
| Visa Inc.(V) | 608 | 607 | -1 | $209 | $218.2K | 0.13% | +$218.0K |
| AbbVie Inc.(ABBV) | 823 | 823 | 0 | $207 | $215.3K | 0.13% | +$215.1K |
| Eaton Corporation plc(ETN) | 500 | 500 | 0 | $213 | $214.9K | 0.12% | +$214.6K |
| Toast, Inc.(TOST) | 7,490 | 7,367 | -123 | $208 | $213.6K | 0.12% | +$213.4K |
| First Trust Nasdaq-100-Technology Sector Index FundETF | 623 | 623 | 0 | $209 | $205.4K | 0.12% | +$205.2K |
| American Elec Pwr Co Inc | 1,710 | 1,691 | -19 | $234 | $200.6K | 0.12% | +$200.3K |
| Nu Holdings Ltd.(NU) | 11,745 | 11,578 | -167 | $157 | $146.6K | 0.09% | +$146.4K |
| Opendoor Technologies Inc.(OPEN) | 23,503 | 23,470 | -33 | $109 | $55.6K | 0.03% | +$55.5K |
| Exxon Mobil Corporation Common Stock | 3,837 | 0 | -3,837 | $525 | $0 | — | -$525 |
| The Home Depot, Inc.(HD) | 660 | 0 | -660 | $233 | $0 | — | -$233 |
| Dominion Energy, Inc.(D) | 3,101 | 0 | -3,101 | $212 | $0 | — | -$212 |
| FedEx Corporation(FDX) | 650 | 0 | -650 | $204 | $0 | — | -$204 |
| PepsiCo, Inc.(PEP) | 1,488 | 0 | -1,488 | $201 | $0 | — | -$201 |
| Gb Sciences Inc | 104,930 | 0 | -104,930 | $0 | $0 | — | $0 |