Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 728,152 | 723,125 | -5,027 | $24.64M | $25.98M | 16.73% | +$1.34M |
| Apple Inc.(AAPL) | 83,496 | 75,663 | -7,833 | $24.16M | $25.20M | 16.23% | +$1.04M |
| Schwab Strategic TrUS LCAP VA ETF | 589,947 | 605,994 | +16,047 | $20.54M | $20.19M | 13.00% | -$350.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 207,076 | 212,670 | +5,594 | $6.57M | $6.92M | 4.45% | +$351.8K |
| Schwab Strategic TrINTL EQTY ETF | 230,631 | 221,504 | -9,127 | $6.39M | $6.08M | 3.92% | -$303.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 24,620 | 22,779 | -1,841 | $5.98M | $5.26M | 3.39% | -$719.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 16,084 | 14,603 | -1,481 | $5.88M | $4.93M | 3.18% | -$948.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 120,559 | 121,127 | +568 | $4.37M | $4.42M | 2.84% | +$43.6K |
| Schwab Strategic Tr5 10YR CORP BD | 187,106 | 178,962 | -8,144 | $4.24M | $3.84M | 2.47% | -$399.1K |
| Ishares TrCALIF MUN BD ETF | 50,270 | 68,252 | +17,982 | $2.90M | $3.69M | 2.38% | +$796.2K |
| Lam Research Corporation(LRCX) | 9,222 | 9,222 | 0 | $4.00M | $3.03M | 1.95% | -$966.6K |
| Tesla, Inc.(TSLA) | 8,599 | 8,531 | -68 | $3.62M | $3.03M | 1.95% | -$589.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 61,010 | 59,386 | -1,624 | $2.86M | $2.64M | 1.70% | -$218.5K |
| Amazon.com, Inc.(AMZN) | 8,658 | 8,524 | -134 | $2.06M | $2.12M | 1.37% | +$60.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 33,974 | +33,974 | $0 | $1.91M | 1.23% | +$1.91M |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,720 | 8,685 | -35 | $1.90M | $1.88M | 1.21% | -$23.7K |
| Schwab Strategic TrUS MID CAP ETF | 52,854 | 52,146 | -708 | $1.95M | $1.77M | 1.14% | -$174.7K |
| Alphabet Inc.CL C(GOOG) | 5,032 | 5,032 | 0 | $1.78M | $1.71M | 1.10% | -$63.3K |
| Schwab Strategic TrUS SML CAP ETF | 50,462 | 50,614 | +152 | $1.82M | $1.65M | 1.06% | -$171.7K |
| Cisco Systems, Inc.(CSCO) | 14,479 | 14,708 | +229 | $1.70M | $1.58M | 1.02% | -$117.7K |
| Applied Matls Inc | 3,227 | 3,041 | -186 | $2.33M | $1.56M | 1.00% | -$778.0K |
| NVIDIA Corporation(NVDA) | 6,576 | 6,576 | 0 | $1.32M | $1.50M | 0.97% | +$186.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,435 | 9,026 | -409 | $1.49M | $1.40M | 0.90% | -$90.1K |
| Schwab Strategic TrINTERNL DIVID | 44,188 | 42,796 | -1,392 | $1.40M | $1.34M | 0.87% | -$58.3K |
| Nova Ltd.(NVMI) | 3,307 | 3,307 | 0 | $1.80M | $1.27M | 0.82% | -$521.6K |
| Schwab Strategic TrSHT TM US TRES | 52,412 | 51,720 | -692 | $1.27M | $1.23M | 0.79% | -$31.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,336 | 14,388 | +52 | $1.16M | $1.13M | 0.73% | -$26.7K |
| Invesco Qqq TrUNIT SER 1 | 1,396 | 1,431 | +35 | $1.03M | $1.06M | 0.68% | +$30.6K |
| Visa Inc.CL A(V) | 2,811 | 2,815 | +4 | $964.4K | $1.01M | 0.65% | +$47.1K |
| Schwab Strategic TrLONG TERM US | 34,831 | 34,162 | -669 | $1.09M | $972.3K | 0.63% | -$118.0K |
| Lumentum Holdings Inc.(LITE) | 900 | 900 | 0 | $772.3K | $874.1K | 0.56% | +$101.9K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 2,104 | 5,486 | +3,382 | $395.2K | $836.5K | 0.54% | +$441.3K |
| Schwab Strategic Tr1 5YR CORP BD | 34,109 | 34,500 | +391 | $841.1K | $831.4K | 0.54% | -$9.7K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 7,947 | 12,805 | +4,858 | $503.6K | $804.5K | 0.52% | +$300.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,679 | 2,687 | +8 | $812.2K | $764.5K | 0.49% | -$47.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 8,801 | 8,826 | +25 | $684.6K | $705.6K | 0.45% | +$21.0K |
| Microsoft Corporation(MSFT) | 1,333 | 1,336 | +3 | $497.3K | $685.0K | 0.44% | +$187.6K |
| Gilead Sciences, Inc.(GILD) | 4,859 | 4,463 | -396 | $613.9K | $665.2K | 0.43% | +$51.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 17,194 | 17,279 | +85 | $699.5K | $654.9K | 0.42% | -$44.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,396 | 1,400 | +4 | $516.6K | $523.8K | 0.34% | +$7.2K |
| Schwab Strategic TrUS AGGREGATE B | 21,826 | 22,034 | +208 | $504.8K | $486.9K | 0.31% | -$17.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,158 | 1,158 | 0 | $460.5K | $470.9K | 0.30% | +$10.4K |
| NetApp, Inc.(NTAP) | 2,079 | 2,084 | +5 | $321.8K | $437.9K | 0.28% | +$116.1K |
| Chevron Corporation(CVX) | 2,405 | 2,143 | -262 | $398.6K | $437.5K | 0.28% | +$39.0K |
| Sandisk Corporation(SNDK) | 280 | 248 | -32 | $636.6K | $431.5K | 0.28% | -$205.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 20,607 | 19,646 | -961 | $404.2K | $384.0K | 0.25% | -$20.2K |
| Western Digital Corporation(WDC) | 874 | 802 | -72 | $558.1K | $364.5K | 0.23% | -$193.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 8,169 | 7,755 | -414 | $377.3K | $353.8K | 0.23% | -$23.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,470 | 17,614 | -856 | $360.6K | $343.8K | 0.22% | -$16.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,856 | 1,469 | -387 | $439.1K | $342.7K | 0.22% | -$96.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,543 | 425 | -2,118 | $1.90M | $323.9K | 0.21% | -$1.57M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,869 | 3,577 | -292 | $333.3K | $322.3K | 0.21% | -$11.0K |
| Eaton Vance Tax-Managed Dive COM | 22,259 | 22,724 | +465 | $323.6K | $319.3K | 0.21% | -$4.4K |
| Alphabet Inc.CL A(GOOG) | 910 | 911 | +1 | $325.2K | $313.3K | 0.20% | -$11.9K |
| Costco Wholesale Corporation(COST) | 338 | 339 | +1 | $316.4K | $308.2K | 0.20% | -$8.2K |
| Berkshire Hathaway Inc DelCL B | 614 | 614 | 0 | $307.2K | $305.7K | 0.20% | -$1.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,010 | 5,039 | +29 | $283.2K | $271.8K | 0.18% | -$11.3K |
| Exxonmobil Holdings Corp | 0 | 1,660 | +1,660 | $0 | $270.1K | 0.17% | +$270.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,755 | 2,803 | +48 | $257.6K | $253.6K | 0.16% | -$4.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,670 | 4,670 | 0 | $231.4K | $231.0K | 0.15% | -$374 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,451 | 2,331 | -120 | $237.2K | $222.9K | 0.14% | -$14.2K |
| Altria Group, Inc.(MO) | 2,972 | 3,290 | +318 | $213.8K | $221.5K | 0.14% | +$7.7K |
| Fifth Third Bancorp(FITB) | 4,163 | 4,163 | 0 | $234.7K | $210.6K | 0.14% | -$24.1K |
| Advanced Micro Devices, Inc.(AMD) | 589 | 0 | -589 | $342.2K | $0 | — | -$342.2K |
| Exxon Mobil Corp | 1,671 | 0 | -1,671 | $228.5K | $0 | — | -$228.5K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 5,840 | 0 | -5,840 | $213.5K | $0 | — | -$213.5K |
| Schwab Strategic TrINT TRM U S TRES | 8,378 | 0 | -8,378 | $206.6K | $0 | — | -$206.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,594 | 0 | -3,594 | $256.0K | $0 | — | -$256.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 3,381 | 0 | -3,381 | $200.7K | $0 | — | -$200.7K |