Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,142,534 | 1,156,756 | +14,222 | $33.62M | $34.70M | 12.57% | +$1.08M |
| Schwab Strategic TrUS Broad Market ETF | 595,154 | 609,119 | +13,965 | $17.24M | $17.85M | 6.46% | +$617.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 484,902 | 516,198 | +31,296 | $15.38M | $16.79M | 6.08% | +$1.42M |
| Schwab Strategic TrUS LCAP GR ETF | 418,771 | 424,508 | +5,737 | $14.17M | $15.25M | 5.52% | +$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 481,397 | 499,632 | +18,235 | $13.33M | $13.72M | 4.97% | +$390.2K |
| Schwab Strategic TrUS SML CAP ETF | 406,286 | 404,724 | -1,562 | $14.68M | $13.21M | 4.78% | -$1.47M |
| Schwab Strategic TrUS AGGREGATE B | 544,016 | 577,746 | +33,730 | $12.58M | $12.77M | 4.62% | +$185.1K |
| Schwab Strategic TrUS MID CAP ETF | 345,912 | 349,163 | +3,251 | $12.75M | $11.88M | 4.30% | -$875.3K |
| Schwab Strategic TrUS LCAP VA ETF | 273,806 | 292,303 | +18,497 | $9.53M | $9.74M | 3.53% | +$205.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,526 | 9,380 | -146 | $6.54M | $6.57M | 2.38% | +$31.7K |
| Ishares TrGLOBAL 100 ETF | 33,254 | 37,017 | +3,763 | $4.54M | $5.33M | 1.93% | +$788.3K |
| Schwab Strategic TrINT TRM U S TRES | 218,102 | 223,192 | +5,090 | $5.38M | $5.29M | 1.92% | -$88.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,574 | 13,829 | +3,255 | $3.91M | $5.18M | 1.87% | +$1.26M |
| GE Aerospace(GE) | 0 | 15,801 | +15,801 | $0 | $4.93M | 1.79% | +$4.93M |
| Schwab Strategic TrEmerging Markets Equity ETF | 125,546 | 130,600 | +5,054 | $4.55M | $4.76M | 1.72% | +$208.1K |
| Schwab Strategic TrSHT TM US TRES | 178,348 | 181,932 | +3,584 | $4.31M | $4.34M | 1.57% | +$35.6K |
| Ishares Tr3 7 YR TREAS BD | 36,995 | 36,428 | -567 | $4.35M | $4.13M | 1.50% | -$212.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,559 | 30,364 | +26,805 | $425.3K | $3.82M | 1.38% | +$3.39M |
| Schwab Strategic TrUS TIPS ETF | 150,935 | 151,362 | +427 | $4.00M | $3.80M | 1.38% | -$196.0K |
| Apple Inc.(AAPL) | 11,810 | 11,192 | -618 | $3.42M | $3.73M | 1.35% | +$309.8K |
| Invesco Qqq TrUNIT SER 1 | 4,195 | 4,974 | +779 | $3.09M | $3.68M | 1.33% | +$590.7K |
| Ishares Tr7 10 YR TRSY BD | 38,287 | 37,606 | -681 | $3.62M | $3.36M | 1.22% | -$262.2K |
| NVIDIA Corporation(NVDA) | 13,338 | 11,256 | -2,082 | $2.67M | $2.57M | 0.93% | -$98.0K |
| Ishares TrCORE US AGGBD ET | 24,905 | 26,958 | +2,053 | $2.47M | $2.55M | 0.92% | +$83.5K |
| Ishares TrCORE S P500 ETF | 2,481 | 3,317 | +836 | $1.86M | $2.54M | 0.92% | +$682.5K |
| Ishares Tr1 3 YR TREAS BD | 29,080 | 30,574 | +1,494 | $2.39M | $2.48M | 0.90% | +$94.8K |
| Microsoft Corporation(MSFT) | 3,495 | 4,442 | +947 | $1.30M | $2.28M | 0.82% | +$974.6K |
| Schwab Strategic TrINTL SCEQT ETF | 41,848 | 42,995 | +1,147 | $2.01M | $2.14M | 0.77% | +$124.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,951 | 24,430 | +2,479 | $1.73M | $1.89M | 0.68% | +$152.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,313 | 23,902 | +4,589 | $1.60M | $1.87M | 0.68% | +$275.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,991 | 7,819 | +828 | $1.65M | $1.82M | 0.66% | +$170.1K |
| Ishares Tr20 YR TR BD ETF | 20,245 | 21,417 | +1,172 | $1.75M | $1.67M | 0.60% | -$83.7K |
| Ishares TrCORE S P MCP ETF | 17,380 | 22,402 | +5,022 | $1.34M | $1.61M | 0.58% | +$271.7K |
| Ishares TrCore S&P Small Cap ETF | 10,367 | 10,818 | +451 | $1.54M | $1.47M | 0.53% | -$65.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,931 | 27,338 | +13,407 | $693.5K | $1.35M | 0.49% | +$661.1K |
| Vanguard Bd Index FdsTotal Bond Market | 15,250 | 18,758 | +3,508 | $1.12M | $1.32M | 0.48% | +$196.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,370 | 3,373 | +3 | $1.24M | $1.28M | 0.47% | +$43.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,345 | +2,345 | $0 | $1.26M | 0.46% | +$1.26M |
| Eli Lilly and Company(LLY) | 1,115 | 1,061 | -54 | $1.34M | $1.23M | 0.44% | -$109.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,262 | 7,788 | +526 | $1.15M | $1.21M | 0.44% | +$61.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,519 | 9,298 | +779 | $1.16M | $1.19M | 0.43% | +$26.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,744 | 3,714 | -30 | $1.12M | $1.17M | 0.43% | +$54.6K |
| Ishares TrS P SML 600 GWT | 5,659 | 6,666 | +1,007 | $1.01M | $1.07M | 0.39% | +$58.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,479 | 4,676 | +197 | $1.01M | $1.02M | 0.37% | +$10.6K |
| Ishares TrTIPS BD ETF | 8,279 | 9,039 | +760 | $906.0K | $940.4K | 0.34% | +$34.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,962 | 5,012 | +50 | $578.9K | $937.5K | 0.34% | +$358.6K |
| Amazon.com, Inc.(AMZN) | 4,247 | 3,727 | -520 | $1.01M | $928.6K | 0.34% | -$83.6K |
| GameStop Corp.CL A(GME) | 33,673 | 36,254 | +2,581 | $743.5K | $893.7K | 0.32% | +$150.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,297 | 5,300 | +3 | $831.3K | $836.6K | 0.30% | +$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 1,365 | -259 | $943.4K | $835.1K | 0.30% | -$108.3K |
| Ishares TrS&P 500 Value ETF | 0 | 3,622 | +3,622 | $0 | $826.8K | 0.30% | +$826.8K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 9,408 | 9,414 | +6 | $806.0K | $814.3K | 0.29% | +$8.4K |
| Berkshire Hathaway Inc DelCL B | 1,378 | 1,635 | +257 | $689.5K | $814.1K | 0.29% | +$124.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,070 | 9,668 | +598 | $759.6K | $802.1K | 0.29% | +$42.6K |
| Exxonmobil Holdings Corp | 0 | 4,793 | +4,793 | $0 | $780.1K | 0.28% | +$780.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,174 | 4,525 | +351 | $817.0K | $773.8K | 0.28% | -$43.1K |
| Ishares IncMSCI Canada ETF | 4,426 | 12,810 | +8,384 | $255.1K | $747.8K | 0.27% | +$492.7K |
| Schwab Strategic TrUS REIT ETF | 29,878 | 31,601 | +1,723 | $707.5K | $696.5K | 0.25% | -$11.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,364 | 14,825 | +4,461 | $501.9K | $694.8K | 0.25% | +$192.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 7,238 | +7,238 | $0 | $652.2K | 0.24% | +$652.2K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 7,031 | 7,708 | +677 | $581.0K | $642.8K | 0.23% | +$61.8K |
| Ishares TrS P 500 GRWT ETF | 3,978 | 4,179 | +201 | $547.1K | $594.6K | 0.22% | +$47.4K |
| Schwab Strategic Tr5 10YR CORP BD | 27,921 | 27,418 | -503 | $632.1K | $587.8K | 0.21% | -$44.3K |
| Ishares TrRussell 1000 Value ETF | 1,266 | 2,278 | +1,012 | $306.8K | $564.7K | 0.20% | +$257.9K |
| Ishares TrS P MC 400VL ETF | 1,535 | 4,065 | +2,530 | $226.8K | $559.7K | 0.20% | +$333.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,276 | 19,747 | +471 | $563.6K | $549.2K | 0.20% | -$14.5K |
| Costco Wholesale Corporation(COST) | 489 | 600 | +111 | $457.8K | $546.3K | 0.20% | +$88.5K |
| Ishares TrRUS MID CAP ETF | 4,573 | 5,054 | +481 | $504.4K | $539.3K | 0.20% | +$34.8K |
| Ishares TrCORE S P US VLU | 3,383 | 4,842 | +1,459 | $372.6K | $534.0K | 0.19% | +$161.4K |
| AbbVie Inc.(ABBV) | 2,075 | 1,990 | -85 | $522.1K | $520.5K | 0.19% | -$1.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,208 | 10,415 | +3,207 | $364.6K | $493.3K | 0.18% | +$128.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,816 | 1,708 | -108 | $550.4K | $485.8K | 0.18% | -$64.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 53,075 | 47,563 | -5,512 | $575.3K | $479.0K | 0.17% | -$96.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,306 | 1,295 | -11 | $518.0K | $472.4K | 0.17% | -$45.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,070 | 2,179 | +109 | $451.1K | $470.7K | 0.17% | +$19.7K |
| Schwab Strategic Tr1 5YR CORP BD | 18,203 | 19,226 | +1,023 | $448.9K | $463.3K | 0.17% | +$14.4K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,240 | 0 | $443.0K | $426.8K | 0.15% | -$16.2K |
| Micron Technology, Inc.(MU) | 299 | 399 | +100 | $345.3K | $425.2K | 0.15% | +$79.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,209 | 5,409 | +200 | $393.3K | $422.4K | 0.15% | +$29.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,370 | 8,370 | 0 | $440.3K | $415.9K | 0.15% | -$24.4K |
| Intel Corporation(INTC) | 1,777 | 3,215 | +1,438 | $248.2K | $386.5K | 0.14% | +$138.3K |
| Ishares TrMSCI EAFE ETF | 2,050 | 3,706 | +1,656 | $213.0K | $385.1K | 0.14% | +$172.1K |
| Ishares TrINTL SEL DIV ETF | 5,982 | 8,407 | +2,425 | $247.8K | $354.7K | 0.13% | +$106.8K |
| Applied Matls Inc | 683 | 683 | 0 | $494.0K | $349.4K | 0.13% | -$144.6K |
| Ishares TrU S ENERGY ETF | 4,319 | 5,342 | +1,023 | $244.4K | $346.2K | 0.13% | +$101.7K |
| Ishares TrMRGSTR SM CP ETF | 4,777 | 4,780 | +3 | $360.7K | $340.3K | 0.12% | -$20.4K |
| Visa Inc.CL A(V) | 824 | 925 | +101 | $282.9K | $332.4K | 0.12% | +$49.5K |
| Ishares TrUS HLTHCARE ETF | 5,111 | 4,585 | -526 | $342.5K | $328.1K | 0.12% | -$14.4K |
| Ishares TrNATIONAL MUN ETF | 3,220 | 3,228 | +8 | $346.6K | $326.4K | 0.12% | -$20.2K |
| ConocoPhillips(COP) | 0 | 2,588 | +2,588 | $0 | $323.9K | 0.12% | +$323.9K |
| Ishares TrIBOXX INV CP ETF | 2,784 | 3,129 | +345 | $303.7K | $319.7K | 0.12% | +$16.1K |
| Caterpillar Inc.(CAT) | 350 | 378 | +28 | $372.7K | $306.5K | 0.11% | -$66.2K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,547 | 2,320 | -227 | $311.7K | $303.3K | 0.11% | -$8.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,236 | 7,632 | -604 | $373.4K | $301.0K | 0.11% | -$72.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 8,195 | +8,195 | $0 | $292.7K | 0.11% | +$292.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,072 | 6,167 | +95 | $293.0K | $291.4K | 0.11% | -$1.6K |
| Ishares TrPFD AND INCM SEC | 13,701 | 9,680 | -4,021 | $417.7K | $285.6K | 0.10% | -$132.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 0 | 3,601 | +3,601 | $0 | $282.4K | 0.10% | +$282.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,755 | 1,653 | -102 | $278.4K | $278.4K | 0.10% | -$50 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,900 | 2,864 | -36 | $280.0K | $277.5K | 0.10% | -$2.6K |