Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 815,684 | 796,255 | -19,429 | $24.01M | $20.42M | 13.49% | -$3.59M |
| Schwab Strategic TrUS SML CAP ETF | 707,188 | 693,487 | -13,701 | $25.55M | $20.17M | 13.33% | -$5.38M |
| Schwab Strategic TrUS MID CAP ETF | 439,692 | 434,539 | -5,153 | $16.21M | $13.45M | 8.89% | -$2.76M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 300,921 | 335,656 | +34,735 | $11.80M | $13.18M | 8.71% | +$1.38M |
| Schwab Strategic TrINTL SCEQT ETF | 265,459 | 267,152 | +1,693 | $12.77M | $12.49M | 8.25% | -$287.2K |
| Schwab Strategic TrINTL EQTY ETF | 513,065 | 502,737 | -10,328 | $14.21M | $12.44M | 8.22% | -$1.77M |
| Schwab Strategic Tr5 10YR CORP BD | 427,382 | 468,681 | +41,299 | $9.68M | $10.63M | 7.02% | +$953.7K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 421,974 | 477,474 | +55,500 | $9.45M | $10.61M | 7.01% | +$1.16M |
| Schwab Strategic TrUS REIT ETF | 281,314 | 280,104 | -1,210 | $6.66M | $6.02M | 3.98% | -$642.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 131,163 | 131,399 | +236 | $6.52M | $6.01M | 3.97% | -$506.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 59,116 | 58,915 | -201 | $3.98M | $4.40M | 2.91% | +$420.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 133,457 | 132,120 | -1,337 | $4.84M | $4.35M | 2.88% | -$485.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 77,901 | 84,834 | +6,933 | $3.77M | $4.06M | 2.68% | +$290.2K |
| Schwab Strategic Tr1 5YR CORP BD | 141,293 | 161,288 | +19,995 | $3.48M | $3.99M | 2.64% | +$503.6K |
| Pimco Etf TrMULTISECTOR BD | 139,566 | 150,160 | +10,594 | $3.70M | $3.93M | 2.60% | +$232.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 114,023 | 115,370 | +1,347 | $2.03M | $2.01M | 1.33% | -$15.3K |
| Ishares TrNATIONAL MUN ETF | 18,700 | 18,897 | +197 | $2.01M | $2.01M | 1.33% | -$6.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,520 | +1,520 | $0 | $436.5K | 0.29% | +$436.5K |
| Ishares TrSHRT NAT MUN ETF | 2,406 | 2,527 | +121 | $256.2K | $269.1K | 0.18% | +$13.0K |
| Ishares TrCORE S P500 ETF | 370 | 370 | 0 | $277.1K | $241.7K | 0.16% | -$35.4K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 6,638 | 6,918 | +280 | $217.7K | $220.8K | 0.15% | +$3.1K |