Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,149,357 | 1,142,534 | -6,823 | $29.47M | $33.62M | 13.36% | +$4.16M |
| Schwab Strategic TrUS Broad Market ETF | 614,671 | 595,154 | -19,517 | $15.43M | $17.24M | 6.85% | +$1.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 498,253 | 484,902 | -13,351 | $15.29M | $15.38M | 6.11% | +$89.8K |
| Schwab Strategic TrUS SML CAP ETF | 415,889 | 406,286 | -9,603 | $12.09M | $14.68M | 5.83% | +$2.59M |
| Schwab Strategic TrUS LCAP GR ETF | 434,601 | 418,771 | -15,830 | $12.66M | $14.17M | 5.63% | +$1.51M |
| Schwab Strategic TrINTL EQTY ETF | 487,587 | 481,397 | -6,190 | $12.07M | $13.33M | 5.30% | +$1.27M |
| Schwab Strategic TrUS MID CAP ETF | 355,057 | 345,912 | -9,145 | $10.99M | $12.75M | 5.07% | +$1.76M |
| Schwab Strategic TrUS AGGREGATE B | 546,284 | 544,016 | -2,268 | $12.68M | $12.58M | 5.00% | -$101.6K |
| Schwab Strategic TrUS LCAP VA ETF | 282,816 | 273,806 | -9,010 | $8.63M | $9.53M | 3.79% | +$905.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,526 | 9,526 | 0 | $5.69M | $6.54M | 2.60% | +$850.3K |
| Schwab Strategic TrINT TRM U S TRES | 221,905 | 218,102 | -3,803 | $5.53M | $5.38M | 2.14% | -$149.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 125,915 | 125,546 | -369 | $4.15M | $4.55M | 1.81% | +$403.4K |
| Ishares TrGLOBAL 100 ETF | 33,617 | 33,254 | -363 | $4.07M | $4.54M | 1.80% | +$475.8K |
| Ishares Tr3 7 YR TREAS BD | 37,415 | 36,995 | -420 | $4.44M | $4.35M | 1.73% | -$92.4K |
| Schwab Strategic TrSHT TM US TRES | 181,762 | 178,348 | -3,414 | $4.41M | $4.31M | 1.71% | -$106.0K |
| Schwab Strategic TrUS TIPS ETF | 154,831 | 150,935 | -3,896 | $4.12M | $4.00M | 1.59% | -$120.3K |
| Vanguard Index FdsTotal Stock Market | 10,574 | 10,574 | 0 | $3.39M | $3.91M | 1.55% | +$520.6K |
| Ishares Tr7 10 YR TRSY BD | 38,287 | 38,287 | 0 | $3.65M | $3.62M | 1.44% | -$33.3K |
| Apple Inc.(AAPL) | 11,897 | 11,810 | -87 | $3.02M | $3.42M | 1.36% | +$398.0K |
| Invesco Qqq TrUNIT SER 1 | 4,195 | 4,195 | 0 | $2.42M | $3.09M | 1.23% | +$667.9K |
| NVIDIA Corporation(NVDA) | 13,337 | 13,338 | +1 | $2.33M | $2.67M | 1.06% | +$342.7K |
| Ishares TrCORE US AGGBD ET | 25,006 | 24,905 | -101 | $2.48M | $2.47M | 0.98% | -$17.2K |
| Ishares Tr1 3 YR TREAS BD | 29,080 | 29,080 | 0 | $2.40M | $2.39M | 0.95% | -$13.4K |
| Schwab Strategic TrINTL SCEQT ETF | 41,848 | 41,848 | 0 | $1.96M | $2.01M | 0.80% | +$57.8K |
| Ishares TrCORE S P500 ETF | 2,481 | 2,481 | 0 | $1.62M | $1.86M | 0.74% | +$237.4K |
| Ishares Tr20 YR TR BD ETF | 20,421 | 20,245 | -176 | $1.77M | $1.75M | 0.70% | -$20.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,843 | 21,951 | -892 | $1.81M | $1.73M | 0.69% | -$75.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,991 | 6,991 | 0 | $1.50M | $1.65M | 0.66% | +$150.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,758 | 19,313 | -445 | $1.63M | $1.60M | 0.63% | -$38.8K |
| Ishares TrCore S&P Small Cap ETF | 10,464 | 10,367 | -97 | $1.30M | $1.54M | 0.61% | +$236.8K |
| Ishares TrCORE S P MCP ETF | 17,380 | 17,380 | 0 | $1.17M | $1.34M | 0.53% | +$166.5K |
| Eli Lilly and Company(LLY) | 1,115 | 1,115 | 0 | $1.03M | $1.34M | 0.53% | +$311.8K |
| Microsoft Corporation(MSFT) | 3,495 | 3,495 | 0 | $1.29M | $1.30M | 0.52% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,370 | 3,370 | 0 | $1.45M | $1.24M | 0.49% | -$208.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,519 | 8,519 | 0 | $1.01M | $1.16M | 0.46% | +$155.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,486 | 7,262 | -224 | $1.11M | $1.15M | 0.46% | +$38.9K |
| Vanguard Bd Index FdsTotal Bond Market | 15,250 | 15,250 | 0 | $1.12M | $1.12M | 0.44% | -$3.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,744 | 3,744 | 0 | $1.02M | $1.12M | 0.44% | +$99.9K |
| Amazon.com, Inc.(AMZN) | 4,247 | 4,247 | 0 | $884.5K | $1.01M | 0.40% | +$127.7K |
| Ishares TrS P SML 600 GWT | 5,659 | 5,659 | 0 | $819.0K | $1.01M | 0.40% | +$191.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,556 | 4,479 | -77 | $1.02M | $1.01M | 0.40% | -$13.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 1,624 | 0 | $330.4K | $943.4K | 0.37% | +$613.0K |
| Ishares TrTIPS BD ETF | 8,279 | 8,279 | 0 | $913.7K | $906.0K | 0.36% | -$7.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,297 | 5,297 | 0 | $732.7K | $831.3K | 0.33% | +$98.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,174 | 4,174 | 0 | $827.0K | $817.0K | 0.32% | -$10.1K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 9,947 | 9,408 | -539 | $753.1K | $806.0K | 0.32% | +$52.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,070 | 9,070 | 0 | $681.1K | $759.6K | 0.30% | +$78.5K |
| GameStop Corp.CL A(GME) | 33,673 | 33,673 | 0 | $775.8K | $743.5K | 0.30% | -$32.3K |
| Schwab Strategic TrUS REIT ETF | 33,161 | 29,878 | -3,283 | $712.6K | $707.5K | 0.28% | -$5.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,931 | 13,931 | 0 | $693.6K | $693.5K | 0.28% | -$70 |
| Berkshire Hathaway Inc DelCL B | 1,378 | 1,378 | 0 | $660.3K | $689.5K | 0.27% | +$29.2K |
| Schwab Strategic Tr5 10YR CORP BD | 27,921 | 27,921 | 0 | $633.2K | $632.1K | 0.25% | -$1.1K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 7,031 | 7,031 | 0 | $479.2K | $581.0K | 0.23% | +$101.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,962 | 4,962 | 0 | $725.8K | $578.9K | 0.23% | -$146.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 54,139 | 53,075 | -1,064 | $589.0K | $575.3K | 0.23% | -$13.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 19,276 | 19,276 | 0 | $553.6K | $563.6K | 0.22% | +$10.0K |
| Vanguard Index FdsSMALL CP ETF | 1,816 | 1,816 | 0 | $475.6K | $550.4K | 0.22% | +$74.8K |
| Ishares TrS P 500 GRWT ETF | 3,978 | 3,978 | 0 | $450.0K | $547.1K | 0.22% | +$97.2K |
| AbbVie Inc.(ABBV) | 2,075 | 2,075 | 0 | $451.3K | $522.1K | 0.21% | +$70.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,306 | 1,306 | 0 | $468.9K | $518.0K | 0.21% | +$49.1K |
| Ishares TrRUS MID CAP ETF | 4,573 | 4,573 | 0 | $444.6K | $504.4K | 0.20% | +$59.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,364 | 10,364 | 0 | $498.0K | $501.9K | 0.20% | +$3.9K |
| Applied Matls Inc | 683 | 683 | 0 | $233.5K | $494.0K | 0.20% | +$260.5K |
| Costco Wholesale Corporation(COST) | 489 | 489 | 0 | $487.6K | $457.8K | 0.18% | -$29.8K |
| Vanguard Index FdsVALUE ETF | 2,070 | 2,070 | 0 | $406.1K | $451.1K | 0.18% | +$45.0K |
| Schwab Strategic Tr1 5YR CORP BD | 19,349 | 18,203 | -1,146 | $478.4K | $448.9K | 0.18% | -$29.5K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,240 | 0 | $356.5K | $443.0K | 0.18% | +$86.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,370 | 8,370 | 0 | $436.8K | $440.3K | 0.17% | +$3.4K |
| Exxon Mobil Corp | 3,531 | 3,132 | -399 | $599.1K | $428.2K | 0.17% | -$170.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,577 | 3,559 | -18 | $2.50M | $425.3K | 0.17% | -$2.07M |
| Ishares TrPFD AND INCM SEC | 13,701 | 13,701 | 0 | $415.4K | $417.7K | 0.17% | +$2.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,209 | 5,209 | 0 | $459.2K | $393.3K | 0.16% | -$65.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,236 | 8,236 | 0 | $377.9K | $373.4K | 0.15% | -$4.5K |
| Caterpillar Inc.(CAT) | 350 | 350 | 0 | $248.0K | $372.7K | 0.15% | +$124.8K |
| Ishares TrCORE S P US VLU | 3,383 | 3,383 | 0 | $345.9K | $372.6K | 0.15% | +$26.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,204 | 7,208 | +2,004 | $259.6K | $364.6K | 0.14% | +$105.0K |
| Ishares TrMRGSTR SM CP ETF | 4,777 | 4,777 | 0 | $310.9K | $360.7K | 0.14% | +$49.8K |
| Ishares TrNATIONAL MUN ETF | 3,220 | 3,220 | 0 | $341.9K | $346.6K | 0.14% | +$4.7K |
| Micron Technology, Inc.(MU) | 0 | 299 | +299 | $0 | $345.3K | 0.14% | +$345.3K |
| Ishares TrUS HLTHCARE ETF | 5,111 | 5,111 | 0 | $315.1K | $342.5K | 0.14% | +$27.4K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,547 | 2,547 | 0 | $279.6K | $311.7K | 0.12% | +$32.2K |
| Ishares TrRussell 1000 Value ETF | 1,266 | 1,266 | 0 | $270.4K | $306.8K | 0.12% | +$36.4K |
| Ishares TrIBOXX INV CP ETF | 2,784 | 2,784 | 0 | $303.4K | $303.7K | 0.12% | +$223 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,072 | 6,072 | 0 | $294.3K | $293.0K | 0.12% | -$1.3K |
| Illinois Tool Works Inc.(ITW) | 1,051 | 1,051 | 0 | $273.6K | $284.3K | 0.11% | +$10.7K |
| Visa Inc.CL A(V) | 824 | 824 | 0 | $249.2K | $282.9K | 0.11% | +$33.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,900 | 2,900 | 0 | $262.5K | $280.0K | 0.11% | +$17.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,755 | 1,755 | 0 | $257.3K | $278.4K | 0.11% | +$21.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,256 | 3,256 | 0 | $251.1K | $278.4K | 0.11% | +$27.3K |
| Williams-Sonoma, Inc.(WSM) | 1,187 | 1,187 | 0 | $216.4K | $276.7K | 0.11% | +$60.3K |
| Tesla, Inc.(TSLA) | 646 | 646 | 0 | $240.2K | $271.7K | 0.11% | +$31.6K |
| International Business Machines Corporation(IBM) | 963 | 963 | 0 | $233.4K | $270.8K | 0.11% | +$37.4K |
| McDonald's Corporation(MCD) | 970 | 970 | 0 | $301.4K | $262.1K | 0.10% | -$39.3K |
| Ishares IncMSCI Canada ETF | 6,177 | 4,426 | -1,751 | $338.5K | $255.1K | 0.10% | -$83.3K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 5,595 | 4,998 | -597 | $284.4K | $253.2K | 0.10% | -$31.2K |
| Intel Corporation(INTC) | 0 | 1,777 | +1,777 | $0 | $248.2K | 0.10% | +$248.2K |
| Ishares TrINTL SEL DIV ETF | 5,982 | 5,982 | 0 | $254.6K | $247.8K | 0.10% | -$6.8K |
| Ishares TrU S ENERGY ETF | 4,319 | 4,319 | 0 | $279.8K | $244.4K | 0.10% | -$35.3K |
| Abbott Laboratories | 2,647 | 2,647 | 0 | $271.7K | $240.2K | 0.10% | -$31.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,413 | 2,413 | 0 | $209.0K | $230.3K | 0.09% | +$21.2K |