Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,570,095 | 1,419,857 | -150,238 | $36.46M | $32.84M | 22.13% | -$3.62M |
| Schwab Strategic TrUS Broad Market ETF | 1,060,992 | 926,210 | -134,782 | $26.63M | $26.82M | 18.08% | +$192.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 196,010 | 221,702 | +25,692 | $19.71M | $22.35M | 15.06% | +$2.64M |
| Ishares TrCORE 60 40 BALAN | 176,474 | 157,991 | -18,483 | $11.36M | $10.98M | 7.40% | -$375.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 274,492 | 342,607 | +68,115 | $8.42M | $10.86M | 7.32% | +$2.44M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 164,695 | 163,610 | -1,085 | $8.15M | $8.65M | 5.83% | +$492.8K |
| Schwab Strategic TrINTL EQTY ETF | 291,215 | 306,501 | +15,286 | $7.21M | $8.49M | 5.72% | +$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 136,750 | 168,396 | +31,646 | $3.51M | $4.96M | 3.34% | +$1.45M |
| Schwab Strategic TrUS SML CAP ETF | 103,747 | 103,747 | 0 | $3.02M | $3.75M | 2.53% | +$731.4K |
| Ishares TrIBOXX INV CP ETF | 30,015 | 30,015 | 0 | $3.27M | $3.27M | 2.21% | +$2.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,394 | 28,573 | -821 | $2.96M | $2.88M | 1.94% | -$82.3K |
| British American Tobacco p.l.c.ADR(BTI) | 47,871 | 38,712 | -9,159 | $2.80M | $2.39M | 1.61% | -$408.2K |
| The Boeing Company(BA) | 7,986 | 7,986 | 0 | $1.59M | $1.73M | 1.17% | +$139.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,530 | 31,530 | 0 | $1.54M | $1.66M | 1.12% | +$120.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,669 | 28,669 | 0 | $944.6K | $1.04M | 0.70% | +$94.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,306 | 25,306 | 0 | $704.8K | $787.0K | 0.53% | +$82.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 7,845 | 7,845 | 0 | $780.1K | $779.6K | 0.53% | -$471 |
| Schwab Strategic TrINT TRM U S TRES | 80,465 | 28,888 | -51,577 | $2.00M | $712.4K | 0.48% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,672 | 7,674 | +2 | $703.0K | $703.2K | 0.47% | +$191 |
| Exxon Mobil Corp | 5,178 | 4,189 | -989 | $878.5K | $572.7K | 0.39% | -$305.8K |
| Microsoft Corporation(MSFT) | 0 | 1,150 | +1,150 | $0 | $429.0K | 0.29% | +$429.0K |
| Ishares TrCORE 40 60 MODER | 7,609 | 7,609 | 0 | $360.4K | $379.6K | 0.26% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 766 | 766 | 0 | $329.6K | $282.2K | 0.19% | -$47.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,500 | 4,500 | 0 | $256.8K | $253.5K | 0.17% | -$3.3K |
| Visa Inc.CL A(V) | 675 | 675 | 0 | $204.0K | $231.6K | 0.16% | +$27.6K |
| Ishares TrCORE 80 20 AGGRE | 2,282 | 2,282 | 0 | $201.9K | $222.7K | 0.15% | +$20.8K |
| Ishares TrCORE 30 70 CONSE | 23,436 | 4,895 | -18,541 | $934.9K | $203.0K | 0.14% | -$731.8K |
| JELD-WEN Holding, Inc.(JELD) | 72,000 | 94,500 | +22,500 | $89.3K | $141.8K | 0.10% | +$52.5K |
| International Tower Hill Mines Ltd.(THM) | 10,000 | 10,000 | 0 | $23.0K | $19.9K | 0.01% | -$3.1K |
| Alaska Air Group Inc | 19,000 | 0 | -19,000 | $698.8K | $0 | — | -$698.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 8,500 | 0 | -8,500 | $234.3K | $0 | — | -$234.3K |
| Ishares Tr7 10 YR TRSY BD | 9,705 | 0 | -9,705 | $926.2K | $0 | — | -$926.2K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 0 | -7,500 | $889.5K | $0 | — | -$889.5K |
| Schwab Strategic TrUS LCAP GR ETF | 16,984 | 0 | -16,984 | $494.7K | $0 | — | -$494.7K |
| Schwab Strategic TrUS LCAP VA ETF | 12,660 | 0 | -12,660 | $386.1K | $0 | — | -$386.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,690 | 0 | -12,690 | $995.0K | $0 | — | -$995.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,250 | 0 | -6,250 | $300.3K | $0 | — | -$300.3K |