Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 563,033 | 548,347 | -14,686 | $13.94M | $15.19M | 9.60% | +$1.25M |
| Schwab Strategic TrUS TIPS ETF | 399,148 | 401,658 | +2,510 | $10.62M | $10.64M | 6.73% | +$22.6K |
| Schwab Strategic TrUS Broad Market ETF | 345,441 | 332,338 | -13,103 | $8.67M | $9.62M | 6.08% | +$954.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,666 | 12,609 | -57 | $8.24M | $9.42M | 5.95% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL US B | 272,813 | 263,213 | -9,600 | $7.42M | $8.02M | 5.07% | +$597.0K |
| Vanguard Index FdsSMALL CP ETF | 25,084 | 24,551 | -533 | $6.57M | $7.44M | 4.70% | +$871.9K |
| Vanguard Specialized FundsDIV APP ETF | 28,895 | 28,451 | -444 | $6.21M | $6.73M | 4.25% | +$518.0K |
| Ishares TrRussell 1000 Value ETF | 27,540 | 27,281 | -259 | $5.88M | $6.61M | 4.18% | +$729.3K |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 211,091 | 204,218 | -6,873 | $5.87M | $6.43M | 4.07% | +$563.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 168,597 | 163,176 | -5,421 | $5.56M | $5.92M | 3.74% | +$361.5K |
| Ishares TrTIPS BD ETF | 51,505 | 50,451 | -1,054 | $5.68M | $5.52M | 3.49% | -$163.2K |
| Ishares TrS P MC 400GR ETF | 44,574 | 44,493 | -81 | $4.49M | $5.23M | 3.30% | +$742.9K |
| Ishares TrS P MC 400VL ETF | 32,261 | 32,195 | -66 | $4.27M | $4.76M | 3.01% | +$481.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 83,985 | 82,120 | -1,865 | $4.11M | $4.33M | 2.74% | +$223.3K |
| Two Rds Shared TrCONDCTR GBL EQTY CONDCTR GBL EQTY | 245,581 | 242,109 | -3,472 | $3.79M | $3.76M | 2.38% | -$33.2K |
| Ishares TrRussell 1000 Growth ETF | 7,669 | 30,268 | +22,599 | $3.27M | $3.76M | 2.37% | +$488.3K |
| Ishares TrMSCI All Country World Index ex US | 48,224 | 46,609 | -1,615 | $3.30M | $3.55M | 2.24% | +$245.5K |
| Ishares TrCORE S P MCP ETF | 44,782 | 43,656 | -1,126 | $3.02M | $3.37M | 2.13% | +$342.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,897 | 15,587 | -310 | $3.05M | $3.32M | 2.10% | +$265.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,376 | 53,787 | -589 | $2.94M | $3.21M | 2.03% | +$271.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,977 | 23,766 | -211 | $2.25M | $2.53M | 1.60% | +$279.0K |
| Apple Inc.(AAPL) | 8,678 | 8,524 | -154 | $2.20M | $2.47M | 1.56% | +$264.1K |
| Aflac Incorporated(AFL) | 20,192 | 20,192 | 0 | $2.22M | $2.37M | 1.50% | +$152.2K |
| Ishares TrMSCI EAFE ETF | 22,417 | 21,772 | -645 | $2.18M | $2.26M | 1.43% | +$84.3K |
| Vanguard Index FdsTotal Stock Market | 4,408 | 4,171 | -237 | $1.41M | $1.54M | 0.98% | +$129.3K |
| Ishares Tr1 3 YR TREAS BD | 15,960 | 15,804 | -156 | $1.32M | $1.30M | 0.82% | -$20.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,528 | 7,138 | -390 | $1.04M | $1.12M | 0.71% | +$79.1K |
| NVIDIA Corporation(NVDA) | 4,984 | 5,023 | +39 | $869.3K | $1.01M | 0.64% | +$135.8K |
| Microsoft Corporation(MSFT) | 2,685 | 2,658 | -27 | $993.9K | $991.5K | 0.63% | -$2.4K |
| Johnson & Johnson(JNJ) | 3,656 | 3,656 | 0 | $893.7K | $928.5K | 0.59% | +$34.8K |
| Alphabet Inc.CL A(GOOG) | 2,300 | 2,298 | -2 | $661.4K | $821.2K | 0.52% | +$159.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,197 | 1,154 | -43 | $738.3K | $811.7K | 0.51% | +$73.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 11,283 | 10,814 | -469 | $788.5K | $791.7K | 0.50% | +$3.2K |
| Ishares TrCore S&P Small Cap ETF | 5,331 | 5,224 | -107 | $662.7K | $774.8K | 0.49% | +$112.1K |
| Exxon Mobil Corp | 5,640 | 5,640 | 0 | $956.9K | $771.1K | 0.49% | -$185.8K |
| Amazon.com, Inc.(AMZN) | 2,816 | 2,859 | +43 | $586.5K | $681.4K | 0.43% | +$94.9K |
| Alphabet Inc.CL C(GOOG) | 1,923 | 1,923 | 0 | $551.6K | $679.5K | 0.43% | +$127.8K |
| JPMorgan Chase & Co.(JPM) | 2,058 | 2,042 | -16 | $605.4K | $668.4K | 0.42% | +$63.0K |
| Ishares TrMSCI All Country World Index ETF | 4,208 | 4,208 | 0 | $582.3K | $660.5K | 0.42% | +$78.3K |
| Caterpillar Inc.(CAT) | 613 | 592 | -21 | $434.3K | $630.2K | 0.40% | +$195.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 7,010 | 7,010 | 0 | $476.1K | $599.1K | 0.38% | +$123.0K |
| Ishares TrUS HOME CONS ETF | 5,328 | 5,328 | 0 | $482.4K | $556.7K | 0.35% | +$74.2K |
| Broadcom Inc.(AVGO) | 2,316 | 1,414 | -902 | $716.8K | $534.1K | 0.34% | -$182.7K |
| The Home Depot, Inc.(HD) | 1,485 | 1,486 | +1 | $488.4K | $524.1K | 0.33% | +$35.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,286 | 9,349 | -1,937 | $557.2K | $501.2K | 0.32% | -$56.0K |
| Cisco Systems, Inc.(CSCO) | 4,155 | 4,155 | 0 | $322.4K | $488.0K | 0.31% | +$165.7K |
| Ishares TrMORNINGSTR US EQ | 4,502 | 4,502 | 0 | $404.6K | $466.6K | 0.29% | +$62.1K |
| The Coca-Cola Company(KO) | 5,117 | 5,117 | 0 | $389.1K | $415.9K | 0.26% | +$26.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,688 | 1,688 | 0 | $366.7K | $410.2K | 0.26% | +$43.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,572 | 2,572 | 0 | $380.9K | $406.5K | 0.26% | +$25.5K |
| Berkshire Hathaway Inc DelCL B | 802 | 802 | 0 | $384.3K | $401.3K | 0.25% | +$17.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,466 | 4,466 | 0 | $335.4K | $374.0K | 0.24% | +$38.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,870 | 4,870 | 0 | $312.1K | $347.0K | 0.22% | +$34.9K |
| Ameren Corporation(AEE) | 3,000 | 3,000 | 0 | $329.8K | $339.1K | 0.21% | +$9.4K |
| Ishares Tr3 7 YR TREAS BD | 2,538 | 2,494 | -44 | $301.0K | $292.9K | 0.19% | -$8.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 768 | 768 | 0 | $330.5K | $282.9K | 0.18% | -$47.5K |
| Ishares TrMSCI Emerging Markets ETF | 3,617 | 3,617 | 0 | $205.4K | $247.4K | 0.16% | +$42.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,837 | 7,049 | -2,788 | $286.6K | $238.5K | 0.15% | -$48.0K |
| GE Aerospace(GE) | 0 | 559 | +559 | $0 | $208.9K | 0.13% | +$208.9K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 15,928 | 0 | -15,928 | $959.8K | $0 | — | -$959.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 132,878 | 0 | -132,878 | $4.31M | $0 | — | -$4.31M |