Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 99,403 | +99,403 | 0 | 10,007 | 7.30% | +10,007 |
| INTEL CORP(INTC) | 65,427 | 51,426 | -14,001 | 2,887 | 7,181 | 5.24% | +4,293 |
| VANGUARD TAX-MANAGED FDS | 134,378 | 157,375 | +22,997 | 8,611 | 11,213 | 8.18% | +2,602 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 93,406 | +93,406 | 0 | 1,967 | 1.43% | +1,967 |
| VANGUARD INDEX FDS | 0 | 14,295 | +14,295 | 0 | 1,378 | 1.01% | +1,378 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 62,665 | +62,665 | 0 | 1,295 | 0.94% | +1,295 |
| VANGUARD INDEX FDS | 8,218 | 8,333 | +115 | 4,911 | 5,723 | 4.17% | +813 |
| VANGUARD INDEX FDS | 12,256 | 13,118 | +862 | 3,210 | 3,976 | 2.90% | +766 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 34,252 | +34,252 | 0 | 765 | 0.56% | +765 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 34,724 | +34,724 | 0 | 755 | 0.55% | +755 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 32,308 | +32,308 | 0 | 742 | 0.54% | +742 |
| APPLE INC(AAPL) | 19,103 | 19,012 | -91 | 4,848 | 5,501 | 4.01% | +653 |
| VANGUARD INTL EQUITY INDEX F | 49,730 | 51,429 | +1,699 | 3,735 | 4,307 | 3.14% | +572 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 22,724 | +22,724 | 0 | 480 | 0.35% | +480 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 286,165 | 310,140 | +23,975 | 5,616 | 6,083 | 4.44% | +467 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 228,922 | 255,400 | +26,478 | 3,827 | 4,251 | 3.10% | +424 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 259,867 | 279,904 | +20,037 | 5,307 | 5,700 | 4.16% | +393 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 275,748 | 295,926 | +20,178 | 5,146 | 5,497 | 4.01% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,901 | 12,355 | +454 | 2,284 | 2,629 | 1.92% | +345 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 13,960 | +13,960 | 0 | 327 | 0.24% | +327 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 49,440 | 62,710 | +13,270 | 1,169 | 1,482 | 1.08% | +313 |
| SCHWAB STRATEGIC TR | 187,528 | 172,163 | -15,365 | 4,707 | 4,986 | 3.64% | +279 |
| TESLA INC(TSLA) | 0 | 660 | +660 | 0 | 278 | 0.20% | +278 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 289,886 | 302,300 | +12,414 | 5,661 | 5,902 | 4.30% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 514 | +514 | 0 | 223 | 0.16% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 9,515 | +9,515 | 0 | 219 | 0.16% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 58,923 | 65,728 | +6,805 | 1,392 | 1,548 | 1.13% | +156 |
| VANGUARD WORLD FD | 15,619 | 14,308 | -1,311 | 1,754 | 1,892 | 1.38% | +139 |
| SCHWAB STRATEGIC TR | 28,127 | 25,900 | -2,227 | 818 | 936 | 0.68% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 186,660 | 194,069 | +7,409 | 3,072 | 3,180 | 2.32% | +107 |
| VANGUARD WORLD FD | 8,932 | 9,062 | +130 | 641 | 746 | 0.54% | +105 |
| VANGUARD STAR FDS | 13,731 | 13,508 | -223 | 1,059 | 1,155 | 0.84% | +96 |
| NVIDIA CORPORATION(NVDA) | 3,598 | 3,598 | 0 | 627 | 720 | 0.52% | +93 |
| VANGUARD INDEX FDS | 3,144 | 12,244 | +9,100 | 903 | 987 | 0.72% | +84 |
| ISHARES TR | 3,823 | 3,823 | 0 | 545 | 628 | 0.46% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 839 | 839 | 0 | 546 | 627 | 0.46% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 125,400 | 129,178 | +3,778 | 2,582 | 2,649 | 1.93% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 5,941 | 5,808 | -133 | 2,847 | 2,906 | 2.12% | +59 |
| ISHARES TR MSCI USA QLT FCT | 1,549 | 1,620 | +71 | 297 | 355 | 0.26% | +58 |
| AMAZON COM INC(AMZN) | 1,898 | 1,858 | -40 | 395 | 443 | 0.32% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,377 | 3,452 | +75 | 492 | 533 | 0.39% | +40 |
| SCHWAB STRATEGIC TR | 13,430 | 13,430 | 0 | 332 | 372 | 0.27% | +40 |
| MICROSOFT CORP(MSFT) | 2,068 | 2,060 | -8 | 765 | 768 | 0.56% | +3 |
| ISHARES TR IBDS DEC28 ETF | 12,431 | 12,532 | +101 | 315 | 316 | 0.23% | +2 |
| ISHARES TR | 11,665 | 11,665 | 0 | 244 | 243 | 0.18% | -1 |
| ISHARES TR | 15,810 | 15,810 | 0 | 409 | 407 | 0.30% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,800 | 9,800 | 0 | 371 | 360 | 0.26% | -11 |
| ISHARES TR | 8,592 | 7,035 | -1,557 | 1,068 | 1,043 | 0.76% | -25 |
| INTUITIVE SURGICAL INC | 671 | 671 | 0 | 309 | 267 | 0.19% | -42 |
| BIO RAD LABS INC | 1,148 | 773 | -375 | 320 | 227 | 0.17% | -93 |
| SCHWAB STRATEGIC TR | 47,430 | 40,619 | -6,811 | 1,101 | 940 | 0.69% | -162 |
| ISHARES TR | 390 | 0 | -390 | 255 | 0 | — | -255 |
| VANGUARD INTL EQUITY INDEX F | 5,207 | 0 | -5,207 | 281 | 0 | — | -281 |
| ISHARES TR CORE MSCI EAFE | 3,115 | 0 | -3,115 | 282 | 0 | — | -282 |
| VANGUARD INDEX FDS | 1,760 | 0 | -1,760 | 345 | 0 | — | -345 |
| ISHARES TR IBONDS 27 ETF | 14,390 | 0 | -14,390 | 349 | 0 | — | -349 |
| SCHWAB STRATEGIC TR | 364,892 | 305,288 | -59,604 | 9,356 | 8,985 | 6.55% | -371 |
| VANGUARD INDEX FDS | 36,240 | 29,835 | -6,405 | 11,626 | 11,040 | 8.05% | -586 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 62,834 | 0 | -62,834 | 1,301 | 0 | — | -1,301 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 92,984 | 0 | -92,984 | 1,967 | 0 | — | -1,967 |
| ISHARES TR | 105,620 | 0 | -105,620 | 10,632 | 0 | — | -10,632 |