Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schw US LCap Gro ETF | 240,843 | 239,215 | -1,628 | 7,016 | 8,095 | 4.82% | +1,079 |
| Vanguard Growth | 17,161 | 98,356 | +81,195 | 7,496 | 8,472 | 5.05% | +976 |
| Ishares Core RUSsell Us | 23,119 | 22,879 | -240 | 3,586 | 4,303 | 2.56% | +717 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 118,361 | 120,657 | +2,296 | 5,403 | 6,080 | 3.62% | +677 |
| Vanguard Value | 43,377 | 42,033 | -1,344 | 8,511 | 9,160 | 5.46% | +650 |
| Cigna Corp(CI) | 0 | 2,351 | +2,351 | 0 | 648 | 0.39% | +648 |
| Schwab US Mid-Cap ETF | 134,500 | 129,972 | -4,528 | 4,164 | 4,792 | 2.85% | +628 |
| Vanguard Total International B TOTAL INT BD ETF | 142,070 | 152,118 | +10,048 | 6,826 | 7,367 | 4.39% | +541 |
| Schw US SCap ETF | 121,805 | 111,356 | -10,449 | 3,542 | 4,023 | 2.40% | +481 |
| Schw US LCap Val ETF | 202,804 | 190,366 | -12,438 | 6,186 | 6,627 | 3.95% | +441 |
| Vanguard Total | 74,574 | 72,145 | -2,429 | 5,750 | 6,168 | 3.67% | +417 |
| Sch St US Trsr Etf | 217,808 | 236,032 | +18,224 | 5,286 | 5,698 | 3.39% | +412 |
| Vanguard Bond Index Fund Total | 70,464 | 75,702 | +5,238 | 5,189 | 5,557 | 3.31% | +368 |
| Vanguard Bond Index Fund Short | 62,607 | 67,611 | +5,004 | 4,909 | 5,268 | 3.14% | +359 |
| Vanguard Russell VNG RUS1000VAL | 36,133 | 35,223 | -910 | 3,387 | 3,745 | 2.23% | +357 |
| Vanguard Russell VNG RUS1000GRW | 14,041 | 14,353 | +312 | 1,540 | 1,834 | 1.09% | +294 |
| Vanguard S&P Mid Cap | 19,988 | 19,657 | -331 | 2,285 | 2,563 | 1.53% | +278 |
| Schw Intl Eq ETF | 201,480 | 190,038 | -11,442 | 4,987 | 5,264 | 3.13% | +277 |
| iShares Core S&P ETF SmallCap | 11,649 | 11,582 | -67 | 1,448 | 1,718 | 1.02% | +270 |
| Vanguard S&P Small Cap | 18,472 | 17,357 | -1,115 | 2,121 | 2,387 | 1.42% | +266 |
| Sch US Agg Bnd Etf | 165,285 | 177,319 | +12,034 | 3,838 | 4,101 | 2.44% | +263 |
| Ishares Core US | 29,407 | 31,954 | +2,547 | 2,919 | 3,163 | 1.88% | +243 |
| Vanguard Small Cap Value | 18,557 | 17,546 | -1,011 | 4,032 | 4,263 | 2.54% | +232 |
| Vanguard Mid Cap | 14,845 | 55,671 | +40,826 | 4,263 | 4,485 | 2.67% | +222 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 38,399 | 39,336 | +937 | 2,173 | 2,391 | 1.42% | +219 |
| iShares Core S&P ETF MidCap | 26,244 | 25,753 | -491 | 1,772 | 1,986 | 1.18% | +214 |
| Spdr Portfolio High ST PORT HIGH ETF | 0 | 8,544 | +8,544 | 0 | 200 | 0.12% | +200 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 12,722 | 14,100 | +1,378 | 615 | 813 | 0.48% | +198 |
| Ishares Interntinl CORE INTL AGGR | 22,101 | 25,776 | +3,675 | 1,106 | 1,304 | 0.78% | +198 |
| iShares Tr MSCI EAFE ETF | 21,190 | 21,495 | +305 | 2,058 | 2,233 | 1.33% | +175 |
| Spdr Portfolio S&P ST STR P400MID | 14,541 | 15,179 | +638 | 861 | 1,026 | 0.61% | +164 |
| SPDR S&P 500 ETF Tr Expiring 0(SPY) | 2,099 | 2,024 | -75 | 1,365 | 1,511 | 0.90% | +146 |
| iShares Core S&P US Value ETF | 27,678 | 26,960 | -718 | 2,830 | 2,970 | 1.77% | +140 |
| Vanguard Small Cap | 3,759 | 3,690 | -69 | 985 | 1,119 | 0.67% | +134 |
| Vanguard FTSE Emerging Markets | 26,442 | 26,145 | -297 | 1,429 | 1,561 | 0.93% | +131 |
| Vanguard FTSE ETF | 15,457 | 15,662 | +205 | 990 | 1,116 | 0.66% | +125 |
| International Business Machine(IBM) | 2,927 | 2,927 | 0 | 709 | 823 | 0.49% | +114 |
| Ishares Core Msci Intrl CORE MSCI INTL | 11,037 | 11,523 | +486 | 922 | 1,026 | 0.61% | +103 |
| Ishares Morningstar | 4,568 | 4,529 | -39 | 436 | 530 | 0.32% | +94 |
| Schwab Intermediate Term | 12,813 | 16,739 | +3,926 | 319 | 413 | 0.25% | +94 |
| Apple Inc(AAPL) | 3,306 | 3,204 | -102 | 839 | 927 | 0.55% | +88 |
| Vanguard Ultra Short VANGUARD ULTRA | 14,208 | 15,855 | +1,647 | 707 | 789 | 0.47% | +82 |
| Alphabet Inc(GOOG) | 1,007 | 1,007 | 0 | 290 | 360 | 0.21% | +70 |
| Vanguard Short Term SHORT TERM TREAS | 14,982 | 16,109 | +1,127 | 877 | 938 | 0.56% | +61 |
| Vanguard Total Stock Mkt | 1,142 | 1,142 | 0 | 366 | 423 | 0.25% | +56 |
| iShares S&P SmCap Value Value | 8,376 | 7,645 | -731 | 992 | 1,045 | 0.62% | +53 |
| iSharesTr Russell 1000 Growth | 735 | 2,935 | +2,200 | 313 | 364 | 0.22% | +51 |
| Alphabet Inc(GOOG) | 767 | 767 | 0 | 220 | 271 | 0.16% | +51 |
| Vanguard Total Corporate TOTAL CORP BND | 37,765 | 38,411 | +646 | 2,901 | 2,950 | 1.76% | +48 |
| Invesco Senior Loan ETF SR LN ETF | 121,542 | 124,097 | +2,555 | 2,481 | 2,528 | 1.51% | +47 |
| Ishares Core Msci CORE MSCI EMKT | 3,078 | 3,158 | +80 | 215 | 262 | 0.16% | +47 |
| Vanguard Intl Eqty IndexFTSE A | 70,891 | 64,102 | -6,789 | 5,324 | 5,369 | 3.20% | +45 |
| JPMorgan Chase & Co(JPM) | 1,330 | 1,330 | 0 | 391 | 435 | 0.26% | +44 |
| iShares:Lehm 1-3 Trs | 12,869 | 13,420 | +551 | 1,063 | 1,102 | 0.66% | +39 |
| Ishares Core Aggressive | 3,116 | 3,220 | +104 | 276 | 314 | 0.19% | +38 |
| iShares S&P 500 Growth S&P 500 | 6,003 | 5,212 | -791 | 679 | 717 | 0.43% | +38 |
| iShares S&P 500 Value S&P 500 | 3,062 | 2,989 | -73 | 647 | 679 | 0.40% | +32 |
| Ishares Core Msci Total CORE MSCI TOTAL | 5,957 | 5,711 | -246 | 516 | 545 | 0.32% | +29 |
| iShares Russell 1000 Value ETF | 965 | 966 | +1 | 206 | 234 | 0.14% | +28 |
| Invesco S&P 500 Low Volatility | 4,728 | 4,922 | +194 | 346 | 369 | 0.22% | +23 |
| iShares Tr TIPS Bond ETF | 22,494 | 22,890 | +396 | 2,482 | 2,505 | 1.49% | +22 |
| iShares:S&P 500 Index | 320 | 307 | -13 | 209 | 230 | 0.14% | +21 |
| Sch US Tips Etf | 75,260 | 76,217 | +957 | 2,003 | 2,020 | 1.20% | +17 |
| Gldmn Schs Acs Inv Grd | 10,225 | 10,553 | +328 | 468 | 485 | 0.29% | +16 |
| Ishares Core Growth | 5,110 | 4,964 | -146 | 329 | 345 | 0.21% | +16 |
| Spdr Blmbrg Brcly Inv Gr ST STR RATE ETF | 11,292 | 11,628 | +336 | 348 | 359 | 0.21% | +11 |
| Johnson & Johnson(JNJ) | 896 | 897 | +1 | 219 | 228 | 0.14% | +9 |
| Ishares Core | 9,836 | 9,653 | -183 | 392 | 400 | 0.24% | +8 |
| Microsoft Corporation(MSFT) | 2,456 | 2,457 | +1 | 909 | 916 | 0.55% | +7 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 6,466 | 5,367 | -1,099 | 633 | 639 | 0.38% | +5 |
| Vanguard Corp Bond ETF Interme INT-TERM CORP | 4,312 | 4,376 | +64 | 357 | 362 | 0.22% | +5 |
| Vanguard Bond Index Fund Inter | 2,985 | 3,018 | +33 | 230 | 231 | 0.14% | +1 |
| Ishares Short Term | 3,816 | 3,833 | +17 | 201 | 201 | 0.12% | 0 |
| Ishares Total Usd Bond CORE UNIVRSL USD | 12,702 | 12,492 | -210 | 587 | 577 | 0.34% | -10 |
| Ishares Short Treasury | 4,991 | 4,301 | -690 | 551 | 475 | 0.28% | -76 |
| Exxon Mobil Corporation | 3,842 | 3,842 | 0 | 652 | 525 | 0.31% | -127 |
| HONEYWELL INTL INC(HON) | 1,070 | 0 | -1,070 | 242 | 0 | — | -242 |