Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 728,443 | 707,188 | -21,255 | 21,183 | 25,551 | 15.83% | +4,368 |
| SCHWAB STRATEGIC TR | 808,391 | 815,684 | +7,293 | 20,727 | 24,006 | 14.87% | +3,278 |
| SCHWAB STRATEGIC TR | 436,832 | 439,692 | +2,860 | 13,524 | 16,211 | 10.04% | +2,687 |
| TCW ETF TRUST FLEXIBLE INCOME | 259,554 | 300,921 | +41,367 | 10,193 | 11,799 | 7.31% | +1,606 |
| SCHWAB STRATEGIC TR | 510,668 | 513,065 | +2,397 | 12,639 | 14,212 | 8.80% | +1,573 |
| SPDR SER TR ST LONG BD ETF | 371,370 | 421,974 | +50,604 | 8,252 | 9,452 | 5.86% | +1,200 |
| SCHWAB STRATEGIC TR | 377,803 | 427,382 | +49,579 | 8,569 | 9,676 | 5.99% | +1,107 |
| SCHWAB STRATEGIC TR | 279,230 | 281,314 | +2,084 | 6,001 | 6,662 | 4.13% | +661 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 128,441 | 131,163 | +2,722 | 5,879 | 6,520 | 4.04% | +641 |
| SCHWAB STRATEGIC TR | 262,492 | 265,459 | +2,967 | 12,269 | 12,774 | 7.91% | +505 |
| SCHWAB STRATEGIC TR | 120,518 | 141,293 | +20,775 | 2,980 | 3,484 | 2.16% | +504 |
| SCHWAB STRATEGIC TR | 132,615 | 133,457 | +842 | 4,370 | 4,839 | 3.00% | +469 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 71,097 | 77,901 | +6,804 | 3,400 | 3,767 | 2.33% | +367 |
| PIMCO ETF TR | 129,060 | 139,566 | +10,506 | 3,381 | 3,701 | 2.29% | +320 |
| VANECK ETF TRUST LONG MUNI ETF | 107,754 | 114,023 | +6,269 | 1,879 | 2,027 | 1.26% | +148 |
| ISHARES TR | 17,793 | 18,700 | +907 | 1,889 | 2,012 | 1.25% | +124 |
| ISHARES TR | 370 | 370 | 0 | 242 | 277 | 0.17% | +35 |
| WISDOMTREE TR(WT) | 6,291 | 6,638 | +347 | 201 | 218 | 0.13% | +17 |
| ISHARES TR | 2,384 | 2,406 | +22 | 254 | 256 | 0.16% | +2 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 58,903 | 59,116 | +213 | 4,398 | 3,979 | 2.47% | -419 |