Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 145,061,220 | 172,215,422 | +27,154,202 | 3,719,346 | 5,068,300 | 5.53% | +1,348,954 |
| ISHARES TR | 5,820,684 | 6,582,164 | +761,480 | 3,802,402 | 4,929,771 | 5.38% | +1,127,369 |
| MICRON TECHNOLOGY INC(MU) | 856,148 | 768,857 | -87,291 | 289,241 | 887,485 | 0.97% | +598,243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,167,187 | 4,204,899 | +37,712 | 2,708,307 | 3,140,093 | 3.43% | +431,785 |
| ALPHABET INC(GOOG) | 5,956,171 | 5,981,859 | +25,688 | 1,712,763 | 2,137,745 | 2.33% | +424,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,122,821 | 1,107,002 | -15,819 | 228,415 | 643,069 | 0.70% | +414,653 |
| ELI LILLY & CO(LLY) | 1,357,610 | 1,354,723 | -2,887 | 1,248,696 | 1,624,905 | 1.77% | +376,209 |
| ISHARES INC CORE MSCI EMKT | 29,529,985 | 29,088,603 | -441,382 | 2,059,743 | 2,409,770 | 2.63% | +350,027 |
| APPLE INC(AAPL) | 10,134,565 | 10,064,743 | -69,822 | 2,572,057 | 2,912,342 | 3.18% | +340,284 |
| VANGUARD INDEX FDS | 5,414,562 | 22,846,853 | +17,432,291 | 1,555,054 | 1,840,835 | 2.01% | +285,782 |
| ISHARES TR CORE MSCI TOTAL | 9,757,608 | 11,650,196 | +1,892,588 | 843,896 | 1,111,895 | 1.21% | +267,999 |
| ISHARES TR CORE MSCI EAFE | 35,665,870 | 35,990,373 | +324,503 | 3,226,886 | 3,476,036 | 3.80% | +249,150 |
| PALO ALTO NETWORKS INC(PANW) | 1,373,156 | 1,374,306 | +1,150 | 220,144 | 468,666 | 0.51% | +248,521 |
| NVIDIA CORPORATION(NVDA) | 8,066,216 | 8,241,277 | +175,061 | 1,406,749 | 1,649,001 | 1.80% | +242,251 |
| APPLIED MATLS INC | 569,678 | 570,378 | +700 | 194,715 | 412,395 | 0.45% | +217,680 |
| AMAZON COM INC(AMZN) | 5,885,390 | 5,986,857 | +101,467 | 1,225,750 | 1,426,908 | 1.56% | +201,157 |
| INTEL CORP(INTC) | 2,056,808 | 2,002,511 | -54,297 | 90,767 | 279,611 | 0.31% | +188,844 |
| INVESCO QQQ TR | 1,325,658 | 1,295,207 | -30,451 | 765,147 | 953,794 | 1.04% | +188,647 |
| CATERPILLAR INC(CAT) | 479,485 | 473,894 | -5,591 | 339,696 | 504,650 | 0.55% | +164,954 |
| ISHARES TR | 12,921,085 | 12,780,590 | -140,495 | 1,256,318 | 1,409,956 | 1.54% | +153,638 |
| UNITEDHEALTH GROUP INC(UNH) | 1,012,177 | 1,021,603 | +9,426 | 273,887 | 424,613 | 0.46% | +150,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,753,674 | 2,682,109 | -71,565 | 365,963 | 510,996 | 0.56% | +145,033 |
| CISCO SYS INC(CSCO) | 3,707,989 | 3,665,837 | -42,152 | 287,704 | 430,590 | 0.47% | +142,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,758,210 | 5,896,669 | +138,459 | 576,827 | 716,030 | 0.78% | +139,203 |
| ALPHABET INC(GOOG) | 1,838,309 | 1,830,380 | -7,929 | 527,339 | 646,731 | 0.71% | +119,391 |
| JPMORGAN CHASE & CO(JPM) | 3,519,784 | 3,486,947 | -32,837 | 1,035,388 | 1,141,392 | 1.25% | +106,004 |
| BROADCOM INC(AVGO) | 1,255,793 | 1,304,775 | +48,982 | 388,687 | 492,887 | 0.54% | +104,201 |
| ISHARES TR | 4,860,873 | 4,737,329 | -123,544 | 604,255 | 702,594 | 0.77% | +98,338 |
| VANGUARD INDEX FDS | 2,115,013 | 2,032,602 | -82,411 | 655,721 | 752,146 | 0.82% | +96,425 |
| HONEYWELL INTL INC | 0 | 401,236 | +401,236 | 0 | 89,837 | 0.10% | +89,837 |
| SCHWAB STRATEGIC TR | 33,676,678 | 34,334,144 | +657,466 | 723,723 | 813,052 | 0.89% | +89,329 |
| HONEYWELL AEROSPACE INC | 0 | 400,519 | +400,519 | 0 | 88,547 | 0.10% | +88,547 |
| LAM RESEARCH CORP(LRCX) | 389,340 | 394,657 | +5,317 | 83,187 | 171,018 | 0.19% | +87,831 |
| SCHWAB STRATEGIC TR | 12,623,820 | 14,444,093 | +1,820,273 | 312,440 | 400,101 | 0.44% | +87,662 |
| KLA CORP(KLAC) | 56,064 | 546,148 | +490,084 | 82,550 | 164,779 | 0.18% | +82,229 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 969,958 | 963,812 | -6,146 | 598,232 | 677,888 | 0.74% | +79,656 |
| TEXAS INSTRS INC(TXN) | 736,389 | 738,193 | +1,804 | 142,963 | 220,034 | 0.24% | +77,071 |
| ABBVIE INC(ABBV) | 2,328,944 | 2,295,401 | -33,543 | 506,524 | 577,617 | 0.63% | +71,093 |
| ISHARES TR | 956,059 | 3,833,812 | +2,877,753 | 407,664 | 476,045 | 0.52% | +68,381 |
| INTUITIVE SURGICAL INC | 708 | 156,978 | +156,270 | 24 | 62,387 | 0.07% | +62,363 |
| QUALCOMM INC(QCOM) | 1,181,740 | 1,158,756 | -22,984 | 152,186 | 214,127 | 0.23% | +61,942 |
| BANK OF AMER CORP | 7,032,228 | 7,071,872 | +39,644 | 342,822 | 402,956 | 0.44% | +60,134 |
| ISHARES INC MSCI EMRG CHN | 1,942,935 | 2,073,581 | +130,646 | 152,831 | 212,127 | 0.23% | +59,296 |
| DEVON ENERGY CORP NEW(DVN) | 89,453 | 1,464,219 | +1,374,766 | 4,501 | 60,502 | 0.07% | +56,000 |
| ISHARES TR | 5,076,431 | 5,165,944 | +89,513 | 342,812 | 398,346 | 0.43% | +55,534 |
| ISHARES TR | 3,018,810 | 3,865,180 | +846,370 | 202,260 | 257,421 | 0.28% | +55,161 |
| ISHARES TR ESG AW MSCI EAFE | 833,783 | 1,287,442 | +453,659 | 79,474 | 132,362 | 0.14% | +52,888 |
| CORNING INC(GLW) | 440,607 | 439,094 | -1,513 | 59,910 | 112,159 | 0.12% | +52,249 |
| AMPHENOL CORP | 609,299 | 726,930 | +117,631 | 76,985 | 128,172 | 0.14% | +51,187 |
| VERTIV HOLDINGS CO(VRT) | 682,743 | 663,288 | -19,455 | 171,082 | 222,082 | 0.24% | +51,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 365,625 | 363,753 | -1,872 | 123,565 | 173,721 | 0.19% | +50,156 |
| ISHARES TR | 1,304,892 | 1,557,647 | +252,755 | 145,336 | 193,815 | 0.21% | +48,479 |
| ISHARES INC ESG AWR MSCI EM | 1,206,838 | 1,907,808 | +700,970 | 60,090 | 104,338 | 0.11% | +44,248 |
| ISHARES TR | 7,132,417 | 7,091,487 | -40,930 | 692,772 | 736,665 | 0.80% | +43,892 |
| ISHARES TR | 13,973,824 | 14,137,778 | +163,954 | 1,038,980 | 1,082,305 | 1.18% | +43,324 |
| EATON CORP PLC(ETN) | 437,010 | 467,394 | +30,384 | 156,310 | 199,172 | 0.22% | +42,862 |
| DELL TECHNOLOGIES INC(DELL) | 129,212 | 145,261 | +16,049 | 21,208 | 62,674 | 0.07% | +41,467 |
| ISHARES TR | 3,338,366 | 3,374,039 | +35,673 | 189,586 | 230,818 | 0.25% | +41,232 |
| MICROSOFT CORP(MSFT) | 5,452,330 | 5,520,756 | +68,426 | 2,018,305 | 2,059,370 | 2.25% | +41,065 |
| US BANCORP(USB) | 6,956,748 | 6,636,256 | -320,492 | 361,821 | 400,830 | 0.44% | +39,010 |
| OKTA INC(OKTA) | 735,725 | 704,730 | -30,995 | 57,909 | 96,160 | 0.11% | +38,252 |
| GE VERNOVA INC(GEV) | 103,010 | 108,024 | +5,014 | 89,917 | 126,913 | 0.14% | +36,996 |
| VISA INC(V) | 909,885 | 907,180 | -2,705 | 275,012 | 311,255 | 0.34% | +36,242 |
| 3M CO(MMM) | 2,215,294 | 2,209,787 | -5,507 | 321,727 | 357,787 | 0.39% | +36,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 91,669 | 93,498 | +1,829 | 35,788 | 71,352 | 0.08% | +35,564 |
| VANGUARD INTL EQUITY INDEX F | 6,366,278 | 6,358,797 | -7,481 | 344,674 | 379,564 | 0.41% | +34,890 |
| TESLA INC(TSLA) | 379,097 | 414,251 | +35,154 | 140,929 | 174,234 | 0.19% | +33,305 |
| MORGAN STANLEY(MS) | 719,372 | 725,143 | +5,771 | 118,388 | 151,586 | 0.17% | +33,198 |
| ISHARES TR | 892,182 | 856,684 | -35,498 | 318,118 | 350,812 | 0.38% | +32,694 |
| ANALOG DEVICES INC(ADI) | 424,870 | 421,185 | -3,685 | 135,169 | 167,283 | 0.18% | +32,114 |
| ASML HLDG NV N Y REGISTRY SHS | 46,909 | 46,880 | -29 | 61,960 | 93,267 | 0.10% | +31,307 |
| ISHARES TR | 2,034,314 | 1,985,054 | -49,260 | 296,481 | 326,740 | 0.36% | +30,259 |
| VANGUARD INDEX FDS | 745,338 | 742,510 | -2,828 | 153,391 | 182,814 | 0.20% | +29,423 |
| CINCINNATI FINL CORP(CINF) | 433,737 | 525,142 | +91,405 | 68,249 | 97,225 | 0.11% | +28,976 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 359,351 | 377,200 | +17,849 | 85,389 | 114,281 | 0.12% | +28,892 |
| GOLDMAN SACHS GROUP INC(GS) | 171,624 | 172,070 | +446 | 145,194 | 174,028 | 0.19% | +28,835 |
| GE AEROSPACE(GE) | 289,944 | 294,606 | +4,662 | 82,279 | 110,105 | 0.12% | +27,826 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,363 | 137,267 | +4,904 | 13,111 | 40,891 | 0.04% | +27,781 |
| BERKSHIRE HATHAWAY INC DEL | 861 | 861 | 0 | 618,319 | 644,760 | 0.70% | +26,441 |
| ISHARES TR | 708 | 1,197,971 | +1,197,263 | 24 | 26,116 | 0.03% | +26,092 |
| JOHNSON & JOHNSON(JNJ) | 2,492,186 | 2,500,270 | +8,084 | 609,192 | 634,996 | 0.69% | +25,804 |
| META PLATFORMS INC(META) | 1,043,963 | 1,105,358 | +61,395 | 597,285 | 622,641 | 0.68% | +25,355 |
| BERKSHIRE HATHAWAY INC DEL | 1,169,415 | 1,170,560 | +1,145 | 560,384 | 585,737 | 0.64% | +25,353 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,129 | 35,553 | +8,424 | 10,628 | 34,309 | 0.04% | +23,681 |
| ISHARES TR | 708 | 908,163 | +907,455 | 24 | 22,877 | 0.02% | +22,852 |
| MP MATERIALS CORP(MP) | 38,139 | 439,835 | +401,696 | 1,841 | 24,635 | 0.03% | +22,795 |
| ISHARES TR | 800,890 | 793,380 | -7,510 | 171,127 | 192,340 | 0.21% | +21,213 |
| WESTERN DIGITAL CORP(WDC) | 93,840 | 72,539 | -21,301 | 25,383 | 46,332 | 0.05% | +20,950 |
| ISHARES TR | 5,232,551 | 5,353,257 | +120,706 | 555,441 | 576,127 | 0.63% | +20,686 |
| UNION PAC CORP(UNP) | 737,504 | 733,892 | -3,612 | 178,934 | 199,620 | 0.22% | +20,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 516,138 | 518,314 | +2,176 | 125,107 | 145,756 | 0.16% | +20,649 |
| ISHARES TR | 2,796,252 | 2,795,189 | -1,063 | 165,510 | 185,740 | 0.20% | +20,230 |
| COCA COLA CO(KO) | 4,148,299 | 4,129,726 | -18,573 | 315,479 | 335,623 | 0.37% | +20,145 |
| LUMENTUM HLDGS INC(LITE) | 5,303 | 27,353 | +22,050 | 3,727 | 23,470 | 0.03% | +19,744 |
| ISHARES TR | 708 | 894,095 | +893,387 | 24 | 18,632 | 0.02% | +18,608 |
| AMERICAN EXPRESS CO(AXP) | 490,070 | 492,290 | +2,220 | 148,236 | 166,517 | 0.18% | +18,281 |
| VANGUARD INDEX FDS | 644,088 | 660,491 | +16,403 | 126,371 | 143,943 | 0.16% | +17,573 |
| EMERSON ELEC CO(EMR) | 1,939,393 | 1,896,552 | -42,841 | 254,100 | 271,492 | 0.30% | +17,392 |
| EVERUS CONSTR GROUP(ECG) | 392,410 | 383,036 | -9,374 | 46,328 | 63,565 | 0.07% | +17,237 |
| PACCAR INC(PCAR) | 3,602,745 | 3,607,077 | +4,332 | 416,120 | 433,285 | 0.47% | +17,165 |