Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,141,964 | 1,149,357 | +7,393 | $30.73M | $29.47M | 12.64% | -$1.26M |
| Schwab Strategic TrUS Broad Market ETF | 615,113 | 614,671 | -442 | $16.13M | $15.43M | 6.62% | -$706.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 498,082 | 498,253 | +171 | $13.66M | $15.29M | 6.56% | +$1.62M |
| Schwab Strategic TrUS AGGREGATE B | 530,451 | 546,284 | +15,833 | $12.40M | $12.68M | 5.44% | +$288.1K |
| Schwab Strategic TrUS LCAP GR ETF | 435,675 | 434,601 | -1,074 | $14.21M | $12.66M | 5.43% | -$1.55M |
| Schwab Strategic TrUS SML CAP ETF | 417,570 | 415,889 | -1,681 | $11.89M | $12.09M | 5.19% | +$201.7K |
| Schwab Strategic TrINTL EQTY ETF | 487,735 | 487,587 | -148 | $11.73M | $12.07M | 5.18% | +$342.6K |
| Schwab Strategic TrUS MID CAP ETF | 353,581 | 355,057 | +1,476 | $10.63M | $10.99M | 4.72% | +$360.4K |
| Schwab Strategic TrUS LCAP VA ETF | 282,804 | 282,816 | +12 | $8.37M | $8.63M | 3.70% | +$252.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,427 | 9,526 | +99 | $5.91M | $5.69M | 2.44% | -$219.8K |
| Schwab Strategic TrINT TRM U S TRES | 214,708 | 221,905 | +7,197 | $5.38M | $5.53M | 2.37% | +$142.8K |
| Ishares Tr3 7 YR TREAS BD | 37,713 | 37,415 | -298 | $4.50M | $4.44M | 1.90% | -$63.6K |
| Schwab Strategic TrSHT TM US TRES | 173,690 | 181,762 | +8,072 | $4.23M | $4.41M | 1.89% | +$178.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 125,973 | 125,915 | -58 | $4.13M | $4.15M | 1.78% | +$23.3K |
| Schwab Strategic TrUS TIPS ETF | 153,399 | 154,831 | +1,432 | $4.06M | $4.12M | 1.77% | +$56.5K |
| Ishares TrGLOBAL 100 ETF | 32,069 | 33,617 | +1,548 | $4.06M | $4.07M | 1.74% | +$4.5K |
| Ishares Tr7 10 YR TRSY BD | 37,891 | 38,287 | +396 | $3.64M | $3.65M | 1.57% | +$10.5K |
| Vanguard Index FdsTotal Stock Market | 10,672 | 10,574 | -98 | $3.58M | $3.39M | 1.46% | -$185.9K |
| Apple Inc.(AAPL) | 11,912 | 11,897 | -15 | $3.24M | $3.02M | 1.30% | -$219.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,603 | 3,577 | -26 | $2.72M | $2.50M | 1.07% | -$220.2K |
| Ishares TrCORE US AGGBD ET | 24,234 | 25,006 | +772 | $2.42M | $2.48M | 1.07% | +$61.8K |
| Invesco Qqq TrUNIT SER 1 | 4,288 | 4,195 | -93 | $2.63M | $2.42M | 1.04% | -$212.8K |
| Ishares Tr1 3 YR TREAS BD | 28,927 | 29,080 | +153 | $2.40M | $2.40M | 1.03% | +$5.4K |
| NVIDIA Corporation(NVDA) | 13,337 | 13,337 | 0 | $2.49M | $2.33M | 1.00% | -$161.4K |
| Schwab Strategic TrINTL SCEQT ETF | 42,348 | 41,848 | -500 | $1.93M | $1.96M | 0.84% | +$27.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,401 | 22,843 | +442 | $1.79M | $1.81M | 0.78% | +$24.7K |
| Ishares Tr20 YR TR BD ETF | 20,236 | 20,421 | +185 | $1.76M | $1.77M | 0.76% | +$6.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,560 | 19,758 | +1,198 | $1.55M | $1.63M | 0.70% | +$80.6K |
| Ishares TrCORE S P500 ETF | 2,652 | 2,481 | -171 | $1.82M | $1.62M | 0.70% | -$195.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,454 | 6,991 | +537 | $1.42M | $1.50M | 0.65% | +$85.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,370 | 3,370 | 0 | $1.34M | $1.45M | 0.62% | +$114.5K |
| Ishares TrCore S&P Small Cap ETF | 10,036 | 10,464 | +428 | $1.21M | $1.30M | 0.56% | +$94.6K |
| Microsoft Corporation(MSFT) | 3,509 | 3,495 | -14 | $1.70M | $1.29M | 0.56% | -$403.4K |
| Ishares TrCORE S P MCP ETF | 17,529 | 17,380 | -149 | $1.16M | $1.17M | 0.50% | +$16.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,086 | 15,250 | +2,164 | $969.3K | $1.12M | 0.48% | +$153.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,065 | 7,486 | +421 | $1.01M | $1.11M | 0.48% | +$94.7K |
| Eli Lilly and Company(LLY) | 1,115 | 1,115 | 0 | $1.20M | $1.03M | 0.44% | -$172.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,345 | 4,556 | +211 | $917.8K | $1.02M | 0.44% | +$105.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,742 | 3,744 | +2 | $1.08M | $1.02M | 0.44% | -$57.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,199 | 8,519 | +320 | $932.4K | $1.01M | 0.43% | +$76.7K |
| Ishares TrTIPS BD ETF | 8,610 | 8,279 | -331 | $946.4K | $913.7K | 0.39% | -$32.6K |
| Amazon.com, Inc.(AMZN) | 4,247 | 4,247 | 0 | $980.3K | $884.5K | 0.38% | -$95.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,833 | 4,174 | +341 | $709.3K | $827.0K | 0.35% | +$117.8K |
| Ishares TrS P SML 600 GWT | 6,354 | 5,659 | -695 | $896.9K | $819.0K | 0.35% | -$77.9K |
| GameStop Corp.CL A(GME) | 31,173 | 33,673 | +2,500 | $626.0K | $775.8K | 0.33% | +$149.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 10,014 | 9,947 | -67 | $768.2K | $753.1K | 0.32% | -$15.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,957 | 5,297 | +340 | $699.3K | $732.7K | 0.31% | +$33.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,366 | 4,962 | +596 | $776.1K | $725.8K | 0.31% | -$50.2K |
| Schwab Strategic TrUS REIT ETF | 33,918 | 33,161 | -757 | $708.6K | $712.6K | 0.31% | +$4.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,625 | 13,931 | +1,306 | $629.2K | $693.6K | 0.30% | +$64.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,621 | 9,070 | +449 | $634.2K | $681.1K | 0.29% | +$47.0K |
| Berkshire Hathaway Inc DelCL B | 1,378 | 1,378 | 0 | $692.7K | $660.3K | 0.28% | -$32.3K |
| Schwab Strategic Tr5 10YR CORP BD | 24,668 | 27,921 | +3,253 | $566.6K | $633.2K | 0.27% | +$66.6K |
| Exxon Mobil Corp | 3,594 | 3,531 | -63 | $432.5K | $599.1K | 0.26% | +$166.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,279 | 54,139 | -1,140 | $621.3K | $589.0K | 0.25% | -$32.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,248 | 19,276 | +1,028 | $535.9K | $553.6K | 0.24% | +$17.7K |
| Vanguard Index FdsGROWTH ETF | 1,115 | 1,207 | +92 | $544.0K | $527.2K | 0.23% | -$16.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,946 | 10,364 | +418 | $480.6K | $498.0K | 0.21% | +$17.4K |
| Costco Wholesale Corporation(COST) | 482 | 489 | +7 | $415.7K | $487.6K | 0.21% | +$71.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 5,815 | 7,031 | +1,216 | $405.6K | $479.2K | 0.21% | +$73.6K |
| Schwab Strategic Tr1 5YR CORP BD | 16,583 | 19,349 | +2,766 | $412.9K | $478.4K | 0.21% | +$65.5K |
| Vanguard Index FdsSMALL CP ETF | 1,815 | 1,816 | +1 | $468.3K | $475.6K | 0.20% | +$7.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,305 | 1,306 | +1 | $514.3K | $468.9K | 0.20% | -$45.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,337 | 5,209 | -128 | $433.2K | $459.2K | 0.20% | +$26.0K |
| AbbVie Inc.(ABBV) | 2,074 | 2,075 | +1 | $473.9K | $451.3K | 0.19% | -$22.6K |
| Ishares TrS P 500 GRWT ETF | 4,166 | 3,978 | -188 | $513.5K | $450.0K | 0.19% | -$63.5K |
| Ishares TrRUS MID CAP ETF | 4,944 | 4,573 | -371 | $476.0K | $444.6K | 0.19% | -$31.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,370 | 8,370 | 0 | $438.7K | $436.8K | 0.19% | -$1.8K |
| Ishares TrPFD AND INCM SEC | 14,968 | 13,701 | -1,267 | $463.4K | $415.4K | 0.18% | -$48.0K |
| Vanguard Index FdsVALUE ETF | 2,069 | 2,070 | +1 | $395.1K | $406.1K | 0.17% | +$11.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,236 | 8,236 | 0 | $351.6K | $377.9K | 0.16% | +$26.4K |
| Alphabet Inc.CL A(GOOG) | 1,266 | 1,240 | -26 | $396.3K | $356.5K | 0.15% | -$39.9K |
| Ishares TrCORE S P US VLU | 3,589 | 3,383 | -206 | $368.0K | $345.9K | 0.15% | -$22.1K |
| Ishares TrNATIONAL MUN ETF | 3,218 | 3,220 | +2 | $344.7K | $341.9K | 0.15% | -$2.8K |
| Ishares IncMSCI Canada ETF | 6,252 | 6,177 | -75 | $337.2K | $338.5K | 0.15% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 1,624 | 0 | $347.8K | $330.4K | 0.14% | -$17.4K |
| Ishares TrUS HLTHCARE ETF | 5,111 | 5,111 | 0 | $332.8K | $315.1K | 0.14% | -$17.7K |
| Ishares TrMRGSTR SM CP ETF | 4,775 | 4,777 | +2 | $310.4K | $310.9K | 0.13% | +$509 |
| Ishares TrIBOXX INV CP ETF | 2,983 | 2,784 | -199 | $328.6K | $303.4K | 0.13% | -$25.2K |
| McDonald's Corporation(MCD) | 969 | 970 | +1 | $296.2K | $301.4K | 0.13% | +$5.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,248 | 6,072 | -176 | $304.6K | $294.3K | 0.13% | -$10.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,577 | 5,595 | +18 | $285.0K | $284.4K | 0.12% | -$564 |
| Ishares TrU S ENERGY ETF | 4,307 | 4,319 | +12 | $204.7K | $279.8K | 0.12% | +$75.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,546 | 2,547 | +1 | $289.8K | $279.6K | 0.12% | -$10.3K |
| Illinois Tool Works Inc.(ITW) | 1,155 | 1,051 | -104 | $284.5K | $273.6K | 0.12% | -$10.9K |
| Abbott Laboratories | 2,644 | 2,647 | +3 | $331.3K | $271.7K | 0.12% | -$59.6K |
| Ishares TrRussell 1000 Value ETF | 1,270 | 1,266 | -4 | $267.1K | $270.4K | 0.12% | +$3.4K |
| Walmart Inc.(WMT) | 2,145 | 2,146 | +1 | $239.0K | $266.7K | 0.11% | +$27.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,914 | 2,900 | -14 | $260.6K | $262.5K | 0.11% | +$1.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,198 | 5,204 | +6 | $261.4K | $259.6K | 0.11% | -$1.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,755 | 1,755 | 0 | $271.7K | $257.3K | 0.11% | -$14.4K |
| Ishares TrINTL SEL DIV ETF | 6,214 | 5,982 | -232 | $245.1K | $254.6K | 0.11% | +$9.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,305 | 3,256 | -49 | $249.3K | $251.1K | 0.11% | +$1.7K |
| Visa Inc.CL A(V) | 824 | 824 | 0 | $289.0K | $249.2K | 0.11% | -$39.9K |
| Caterpillar Inc.(CAT) | 350 | 350 | 0 | $200.5K | $248.0K | 0.11% | +$47.5K |
| Tesla, Inc.(TSLA) | 645 | 646 | +1 | $290.1K | $240.2K | 0.10% | -$49.9K |
| Applied Matls Inc | 0 | 683 | +683 | $0 | $233.5K | 0.10% | +$233.5K |
| International Business Machines Corporation(IBM) | 963 | 963 | 0 | $285.3K | $233.4K | 0.10% | -$51.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,548 | 2,548 | 0 | $219.8K | $232.8K | 0.10% | +$13.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,798 | 7,826 | +28 | $212.2K | $217.9K | 0.09% | +$5.8K |