Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,375 | 162,126 | +4,751 | $11.21M | $11.27M | 8.32% | +$53.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 29,835 | 29,136 | -699 | $11.04M | $10.90M | 8.04% | -$141.2K |
| Schwab Strategic TrUS LRG CAP ETF | 305,288 | 299,815 | -5,473 | $8.98M | $8.99M | 6.64% | +$9.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 99,403 | 87,875 | -11,528 | $10.01M | $8.84M | 6.52% | -$1.17M |
| Apple Inc.(AAPL) | 19,012 | 18,931 | -81 | $5.50M | $6.50M | 4.80% | +$1.00M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 310,140 | 315,632 | +5,492 | $6.08M | $6.19M | 4.57% | +$106.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 302,300 | 303,938 | +1,638 | $5.90M | $5.94M | 4.39% | +$41.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,333 | 8,182 | -151 | $5.72M | $5.74M | 4.24% | +$17.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 279,904 | 283,009 | +3,105 | $5.70M | $5.72M | 4.22% | +$20.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 295,926 | 301,374 | +5,448 | $5.50M | $5.52M | 4.07% | +$22.8K |
| Schwab Strategic TrUS Broad Market ETF | 172,163 | 170,649 | -1,514 | $4.99M | $5.00M | 3.69% | +$10.8K |
| Intel Corporation(INTC) | 51,426 | 48,417 | -3,009 | $7.18M | $4.35M | 3.21% | -$2.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,429 | 51,971 | +542 | $4.31M | $4.24M | 3.13% | -$69.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 255,400 | 256,341 | +941 | $4.25M | $4.17M | 3.08% | -$76.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 13,118 | 13,368 | +250 | $3.98M | $3.80M | 2.81% | -$175.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 194,069 | 198,917 | +4,848 | $3.18M | $3.17M | 2.34% | -$13.1K |
| Berkshire Hathaway Inc DelCL B | 5,808 | 5,773 | -35 | $2.91M | $3.07M | 2.27% | +$165.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 129,178 | 134,355 | +5,177 | $2.65M | $2.66M | 1.96% | +$11.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,355 | 10,874 | -1,481 | $2.63M | $2.33M | 1.72% | -$300.7K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 93,406 | 112,180 | +18,774 | $1.97M | $2.27M | 1.68% | +$307.8K |
| Vanguard World FdESG US STK ETF | 14,308 | 13,973 | -335 | $1.89M | $1.88M | 1.39% | -$12.8K |
| Vanguard Index FdsREAL ESTATE ETF | 14,295 | 14,638 | +343 | $1.38M | $1.34M | 0.99% | -$35.3K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 62,665 | 65,675 | +3,010 | $1.29M | $1.30M | 0.96% | +$5.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 62,710 | 50,935 | -11,775 | $1.48M | $1.19M | 0.88% | -$290.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 65,728 | 48,443 | -17,285 | $1.55M | $1.14M | 0.84% | -$410.4K |
| Vanguard Star FdsVG TL INTL STK F | 13,508 | 13,519 | +11 | $1.15M | $1.13M | 0.83% | -$26.9K |
| Microsoft Corporation(MSFT) | 2,060 | 2,091 | +31 | $768.3K | $1.11M | 0.82% | +$338.1K |
| Schwab Strategic TrUS AGGREGATE B | 40,619 | 44,277 | +3,658 | $939.5K | $986.9K | 0.73% | +$47.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,244 | 12,254 | +10 | $986.5K | $985.2K | 0.73% | -$1.3K |
| Ishares TrCore S&P Small Cap ETF | 7,035 | 7,050 | +15 | $1.04M | $958.1K | 0.71% | -$85.2K |
| Schwab Strategic TrUS SML CAP ETF | 25,900 | 28,198 | +2,298 | $935.8K | $902.1K | 0.67% | -$33.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 34,724 | 36,827 | +2,103 | $755.1K | $792.5K | 0.58% | +$37.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 34,252 | 34,153 | -99 | $765.4K | $757.5K | 0.56% | -$7.8K |
| NVIDIA Corporation(NVDA) | 3,598 | 3,499 | -99 | $720.0K | $749.2K | 0.55% | +$29.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 32,308 | 31,497 | -811 | $741.6K | $718.9K | 0.53% | -$22.7K |
| Vanguard World FdESG INTL STK ETF | 9,062 | 9,067 | +5 | $746.2K | $715.0K | 0.53% | -$31.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 839 | 839 | 0 | $626.5K | $640.4K | 0.47% | +$13.8K |
| Ishares TrCORE S P TTL STK | 3,823 | 3,823 | 0 | $628.0K | $634.9K | 0.47% | +$6.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 22,724 | 27,137 | +4,413 | $480.2K | $562.1K | 0.41% | +$82.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 23,275 | +23,275 | $0 | $560.9K | 0.41% | +$560.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 12,532 | 21,161 | +8,629 | $316.4K | $528.6K | 0.39% | +$212.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,452 | 3,455 | +3 | $532.6K | $525.6K | 0.39% | -$7.0K |
| Amazon.com, Inc.(AMZN) | 1,858 | 1,798 | -60 | $442.8K | $449.5K | 0.33% | +$6.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,620 | 1,815 | +195 | $355.5K | $408.2K | 0.30% | +$52.7K |
| Schwab Strategic TrINTL EQTY ETF | 13,430 | 13,430 | 0 | $372.0K | $361.7K | 0.27% | -$10.3K |
| Enterprise Products Partners L.P.(EPD) | 9,800 | 9,800 | 0 | $360.2K | $360.8K | 0.27% | +$588 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 12,755 | +12,755 | $0 | $322.2K | 0.24% | +$322.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 14,489 | +14,489 | $0 | $307.7K | 0.23% | +$307.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,149 | +3,149 | $0 | $303.9K | 0.22% | +$303.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 11,665 | 14,750 | +3,085 | $243.1K | $297.7K | 0.22% | +$54.6K |
| Intuitive Surgical, Inc.(ISRG) | 671 | 671 | 0 | $266.8K | $286.3K | 0.21% | +$19.5K |
| Bio Rad Labs IncCL A | 773 | 773 | 0 | $227.0K | $273.4K | 0.20% | +$46.4K |
| Tesla, Inc.(TSLA) | 660 | 660 | 0 | $277.6K | $234.1K | 0.17% | -$43.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 8,939 | +8,939 | $0 | $229.1K | 0.17% | +$229.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 8,865 | +8,865 | $0 | $224.0K | 0.17% | +$224.0K |
| Ishares TrCORE S P500 ETF | 0 | 283 | +283 | $0 | $216.7K | 0.16% | +$216.7K |
| Ishares TrIBONDS DEC 2029 | 0 | 8,600 | +8,600 | $0 | $214.7K | 0.16% | +$214.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 8,272 | +8,272 | $0 | $206.6K | 0.15% | +$206.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 13,960 | 0 | -13,960 | $327.2K | $0 | — | -$327.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 9,515 | 0 | -9,515 | $219.1K | $0 | — | -$219.1K |
| Ishares TrIBONDS DEC 2033 | 15,810 | 0 | -15,810 | $407.0K | $0 | — | -$407.0K |
| Lam Research Corporation(LRCX) | 514 | 0 | -514 | $222.7K | $0 | — | -$222.7K |