Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 986,830 | 1,105,650 | +118,820 | 28,746 | 37,415 | 9.72% | +8,669 |
| SCHWAB STRATEGIC TR | 632,949 | 712,389 | +79,440 | 18,406 | 25,739 | 6.68% | +7,332 |
| SCHWAB STRATEGIC TR | 761,028 | 767,806 | +6,778 | 23,561 | 28,309 | 7.35% | +4,748 |
| ISHARES TR | 162,784 | 174,129 | +11,345 | 18,129 | 21,665 | 5.63% | +3,536 |
| VANGUARD SPECIALIZED FUNDS | 150,245 | 150,196 | -49 | 32,312 | 35,539 | 9.23% | +3,228 |
| VANGUARD MUN BD FDS | 439,579 | 492,631 | +53,052 | 21,931 | 24,917 | 6.47% | +2,987 |
| SCHWAB STRATEGIC TR | 638,696 | 624,063 | -14,633 | 19,480 | 21,724 | 5.64% | +2,243 |
| SCHWAB STRATEGIC TR | 925,889 | 998,768 | +72,879 | 24,638 | 26,467 | 6.87% | +1,829 |
| VANGUARD STAR FDS | 291,754 | 283,926 | -7,828 | 22,497 | 24,273 | 6.30% | +1,776 |
| ISHARES TR 0-5 YR TIPS ETF | 248,663 | 262,884 | +14,221 | 25,719 | 26,856 | 6.97% | +1,137 |
| VANGUARD WHITEHALL FDS | 104,703 | 104,197 | -506 | 15,507 | 16,466 | 4.28% | +960 |
| SCHWAB STRATEGIC TR | 287,716 | 285,421 | -2,295 | 9,480 | 10,349 | 2.69% | +869 |
| ISHARES TR | 14,123 | 14,138 | +15 | 5,036 | 5,790 | 1.50% | +754 |
| VANGUARD INTL EQUITY INDEX F | 146,367 | 145,091 | -1,276 | 7,911 | 8,661 | 2.25% | +749 |
| SCHWAB STRATEGIC TR | 121,252 | 120,905 | -347 | 3,109 | 3,558 | 0.92% | +449 |
| ISHARES TR | 8,425 | 8,339 | -86 | 2,089 | 2,505 | 0.65% | +416 |
| NORDSON CORP(NDSN) | 14,998 | 14,320 | -678 | 3,990 | 4,320 | 1.12% | +330 |
| CORNING INC(GLW) | 0 | 1,277 | +1,277 | 0 | 326 | 0.08% | +326 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,582 | +1,582 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 2,740 | 2,743 | +3 | 1,790 | 2,055 | 0.53% | +265 |
| VANGUARD INDEX FDS | 4,722 | 4,727 | +5 | 1,515 | 1,749 | 0.45% | +234 |
| ISHARES TR CORE UNIVRSL USD | 61,303 | 66,428 | +5,125 | 2,832 | 3,066 | 0.80% | +234 |
| AMEREN CORP(AEE) | 0 | 1,950 | +1,950 | 0 | 220 | 0.06% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,075 | +3,075 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 101,761 | 101,611 | -150 | 7,566 | 7,778 | 2.02% | +212 |
| ISHARES TR | 2,722 | 10,887 | +8,165 | 1,161 | 1,352 | 0.35% | +191 |
| ISHARES TR | 6,061 | 6,077 | +16 | 1,295 | 1,473 | 0.38% | +178 |
| APPLE INC(AAPL) | 6,210 | 6,061 | -149 | 1,576 | 1,754 | 0.46% | +178 |
| CATERPILLAR INC(CAT) | 481 | 481 | 0 | 340 | 513 | 0.13% | +172 |
| ISHARES TR | 11,793 | 11,824 | +31 | 1,147 | 1,304 | 0.34% | +158 |
| VANGUARD INDEX FDS | 1,693 | 10,158 | +8,465 | 739 | 875 | 0.23% | +136 |
| BUTTERFLY NETWORK INC(BFLY) | 30,000 | 30,000 | 0 | 121 | 253 | 0.07% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,609 | 27,361 | -248 | 1,260 | 1,379 | 0.36% | +118 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 82,957 | 85,235 | +2,278 | 3,895 | 3,990 | 1.04% | +95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,060 | 1,039 | -21 | 689 | 776 | 0.20% | +87 |
| NVIDIA CORPORATION(NVDA) | 3,347 | 3,348 | +1 | 584 | 670 | 0.17% | +86 |
| INVESCO QQQ TR | 479 | 479 | 0 | 276 | 353 | 0.09% | +76 |
| ALPHABET INC(GOOG) | 1,418 | 1,361 | -57 | 407 | 481 | 0.12% | +74 |
| ALPHABET INC(GOOG) | 1,233 | 1,166 | -67 | 355 | 417 | 0.11% | +62 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 18,297 | 18,419 | +122 | 1,412 | 1,472 | 0.38% | +60 |
| BROADCOM INC(AVGO) | 939 | 914 | -25 | 291 | 345 | 0.09% | +55 |
| ISHARES TR | 1,353 | 1,355 | +2 | 210 | 255 | 0.07% | +45 |
| VANGUARD INDEX FDS | 1,233 | 4,934 | +3,701 | 354 | 398 | 0.10% | +43 |
| SCHWAB STRATEGIC TR | 60,115 | 62,216 | +2,101 | 1,396 | 1,439 | 0.37% | +43 |
| VANGUARD INDEX FDS | 411 | 411 | 0 | 245 | 282 | 0.07% | +37 |
| SPDR SERIES TRUST ST STR SP500FF | 4,415 | 4,425 | +10 | 234 | 270 | 0.07% | +36 |
| BROADSTONE NET LEASE INC(BNL) | 14,414 | 14,414 | 0 | 263 | 298 | 0.08% | +35 |
| ISHARES TR CORE MSCI EAFE | 4,785 | 4,787 | +2 | 433 | 462 | 0.12% | +29 |
| STATE STR SPDR DOW JONES IND(DIA) | 481 | 481 | 0 | 223 | 251 | 0.07% | +28 |
| AMAZON COM INC(AMZN) | 3,034 | 2,762 | -272 | 632 | 658 | 0.17% | +26 |
| JPMORGAN CHASE & CO(JPM) | 723 | 723 | 0 | 213 | 237 | 0.06% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 538 | +20 | 248 | 269 | 0.07% | +21 |
| ISHARES TR | 2,518 | 2,527 | +9 | 245 | 262 | 0.07% | +18 |
| AMGEN INC(AMGN) | 1,505 | 1,505 | 0 | 530 | 545 | 0.14% | +15 |
| PAYCHEX INC(PAYX) | 2,291 | 2,300 | +9 | 211 | 226 | 0.06% | +15 |
| ISHARES TR | 1,593 | 1,601 | +8 | 241 | 250 | 0.06% | +9 |
| MICROSOFT CORP(MSFT) | 3,184 | 3,180 | -4 | 1,179 | 1,186 | 0.31% | +7 |
| AES CORP(AES) | 10,420 | 10,420 | 0 | 147 | 153 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 29,225 | 28,457 | -768 | 1,366 | 1,369 | 0.36% | +3 |
| XYLEM INC(XYL) | 1,828 | 1,828 | 0 | 218 | 216 | 0.06% | -2 |
| RTX CORPORATION(RTX) | 1,325 | 1,325 | 0 | 256 | 251 | 0.07% | -4 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 254 | 227 | 0.06% | -27 |
| ISHARES TR US TREAS BD ETF | 16,789 | 13,382 | -3,407 | 385 | 305 | 0.08% | -80 |
| MCDONALDS CORP(MCD) | 715 | 0 | -715 | 222 | 0 | — | -222 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,209 | 14,209 | 0 | 1,304 | 1,072 | 0.28% | -232 |
| SCHWAB STRATEGIC TR | 572,826 | 492,450 | -80,376 | 14,177 | 13,641 | 3.54% | -537 |
| EXXON MOBIL CORP | 21,108 | 21,108 | 0 | 3,581 | 2,886 | 0.75% | -695 |
| SCHWAB STRATEGIC TR | 29,141 | 0 | -29,141 | 707 | 0 | — | -707 |