Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 1,468,133 | 1,570,095 | +101,962 | $34.31M | $36.46M | 24.31% | +$2.15M |
| Schwab Strategic TrUS Broad Market ETF | 1,138,394 | 1,060,992 | -77,402 | $29.86M | $26.63M | 17.76% | -$3.23M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 66,589 | 196,010 | +129,421 | $6.68M | $19.71M | 13.14% | +$13.03M |
| Ishares TrCORE 60 40 BALAN | 177,547 | 176,474 | -1,073 | $11.54M | $11.36M | 7.57% | -$186.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 263,047 | 274,492 | +11,445 | $7.22M | $8.42M | 5.62% | +$1.21M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 169,463 | 164,695 | -4,768 | $8.38M | $8.15M | 5.44% | -$227.5K |
| Schwab Strategic TrINTL EQTY ETF | 234,637 | 291,215 | +56,578 | $5.64M | $7.21M | 4.81% | +$1.57M |
| Schwab Strategic TrUS LRG CAP ETF | 136,750 | 136,750 | 0 | $3.68M | $3.51M | 2.34% | -$173.7K |
| Ishares TrIBOXX INV CP ETF | 8,973 | 30,015 | +21,042 | $988.7K | $3.27M | 2.18% | +$2.28M |
| Schwab Strategic TrUS SML CAP ETF | 101,187 | 103,747 | +2,560 | $2.88M | $3.02M | 2.01% | +$135.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,842 | 29,394 | -22,448 | $5.20M | $2.96M | 1.97% | -$2.25M |
| British American Tobacco p.l.c.ADR(BTI) | 45,402 | 47,871 | +2,469 | $2.57M | $2.80M | 1.87% | +$228.4K |
| Schwab Strategic TrINT TRM U S TRES | 27,514 | 80,465 | +52,951 | $690.1K | $2.00M | 1.34% | +$1.31M |
| The Boeing Company(BA) | 5,686 | 7,986 | +2,300 | $1.23M | $1.59M | 1.06% | +$354.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,230 | 31,530 | +2,300 | $1.32M | $1.54M | 1.03% | +$221.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,690 | 12,690 | 0 | $1.00M | $995.0K | 0.66% | -$5.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,180 | 28,669 | +3,489 | $824.6K | $944.6K | 0.63% | +$120.0K |
| Ishares TrCORE 30 70 CONSE | 23,436 | 23,436 | 0 | $940.5K | $934.9K | 0.62% | -$5.6K |
| Ishares Tr7 10 YR TRSY BD | 9,705 | 9,705 | 0 | $933.2K | $926.2K | 0.62% | -$7.0K |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 7,500 | 0 | $895.1K | $889.5K | 0.59% | -$5.6K |
| Exxon Mobil Corp | 5,167 | 5,178 | +11 | $621.8K | $878.5K | 0.59% | +$256.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 9,345 | 7,845 | -1,500 | $927.2K | $780.1K | 0.52% | -$147.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 25,306 | 25,306 | 0 | $688.6K | $704.8K | 0.47% | +$16.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,824 | 7,672 | -12,152 | $1.81M | $703.0K | 0.47% | -$1.11M |
| Alaska Air Group Inc | 4,500 | 19,000 | +14,500 | $226.3K | $698.8K | 0.47% | +$472.5K |
| Schwab Strategic TrUS LCAP GR ETF | 16,984 | 16,984 | 0 | $554.0K | $494.7K | 0.33% | -$59.3K |
| Schwab Strategic TrUS LCAP VA ETF | 12,660 | 12,660 | 0 | $374.9K | $386.1K | 0.26% | +$11.3K |
| Ishares TrCORE 40 60 MODER | 0 | 7,609 | +7,609 | $0 | $360.4K | 0.24% | +$360.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 766 | 766 | 0 | $303.6K | $329.6K | 0.22% | +$26.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,250 | 6,250 | 0 | $302.0K | $300.3K | 0.20% | -$1.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 4,500 | +4,500 | $0 | $256.8K | 0.17% | +$256.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 8,500 | 8,500 | 0 | $241.1K | $234.3K | 0.16% | -$6.8K |
| Visa Inc.CL A(V) | 675 | 675 | 0 | $236.7K | $204.0K | 0.14% | -$32.7K |
| Ishares TrCORE 80 20 AGGRE | 0 | 2,282 | +2,282 | $0 | $201.9K | 0.13% | +$201.9K |
| JELD-WEN Holding, Inc.(JELD) | 32,000 | 72,000 | +40,000 | $78.7K | $89.3K | 0.06% | +$10.6K |
| International Tower Hill Mines Ltd.(THM) | 10,000 | 10,000 | 0 | $18.6K | $23.0K | 0.02% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 945 | 0 | -945 | $218.1K | $0 | — | -$218.1K |
| ConocoPhillips(COP) | 2,300 | 0 | -2,300 | $215.3K | $0 | — | -$215.3K |
| Schwab Strategic TrSHT TM US TRES | 402,053 | 0 | -402,053 | $9.80M | $0 | — | -$9.80M |