Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 23,108,501 | 23,002,052 | -106,449 | 592,502 | 676,950 | 37.50% | +84,448 |
| APPLE INC(AAPL) | 907 | 87,236 | +86,329 | 230 | 25,243 | 1.40% | +25,012 |
| ISHARES TR | 606,023 | 622,538 | +16,515 | 75,335 | 92,329 | 5.11% | +16,994 |
| ISHARES TR | 1,454,616 | 1,488,196 | +33,580 | 98,230 | 114,755 | 6.36% | +16,525 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 370,387 | 407,650 | +37,263 | 71,085 | 86,736 | 4.80% | +15,651 |
| VANGUARD INTL EQUITY INDEX F | 1,244,435 | 1,306,682 | +62,247 | 67,262 | 77,996 | 4.32% | +10,734 |
| VANGUARD INDEX FDS | 139,571 | 817,902 | +678,331 | 60,963 | 70,454 | 3.90% | +9,491 |
| VANGUARD INTL EQUITY INDEX F | 724,907 | 752,152 | +27,245 | 54,441 | 62,993 | 3.49% | +8,552 |
| VANGUARD INDEX FDS | 81,521 | 81,282 | -239 | 48,713 | 55,825 | 3.09% | +7,113 |
| VANGUARD INDEX FDS | 353,628 | 349,814 | -3,814 | 69,382 | 76,235 | 4.22% | +6,853 |
| SCHWAB STRATEGIC TR | 984,403 | 1,005,202 | +20,799 | 30,477 | 37,062 | 2.05% | +6,585 |
| SCHWAB STRATEGIC TR | 704,058 | 711,360 | +7,302 | 20,474 | 25,701 | 1.42% | +5,227 |
| ISHARES INC CORE MSCI EMKT | 122,865 | 159,308 | +36,443 | 8,570 | 13,197 | 0.73% | +4,627 |
| VANGUARD INDEX FDS | 107,501 | 106,130 | -1,371 | 32,127 | 36,499 | 2.02% | +4,373 |
| VANGUARD INDEX FDS | 64,479 | 64,985 | +506 | 19,489 | 23,765 | 1.32% | +4,276 |
| VANGUARD INDEX FDS | 289,964 | 305,846 | +15,882 | 25,720 | 29,493 | 1.63% | +3,773 |
| SCHWAB STRATEGIC TR | 772,170 | 776,729 | +4,559 | 23,551 | 27,038 | 1.50% | +3,487 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 14,297 | +12,499 | 440 | 3,631 | 0.20% | +3,191 |
| VANGUARD INDEX FDS | 63,826 | 262,271 | +198,445 | 18,329 | 21,131 | 1.17% | +2,802 |
| VANGUARD INDEX FDS | 53,701 | 53,537 | -164 | 14,065 | 16,228 | 0.90% | +2,163 |
| SCHWAB STRATEGIC TR | 502,007 | 495,236 | -6,771 | 14,623 | 16,759 | 0.93% | +2,135 |
| ISHARES TR | 29,794 | 118,651 | +88,857 | 12,704 | 14,733 | 0.82% | +2,029 |
| VANGUARD INDEX FDS | 37,115 | 37,754 | +639 | 9,552 | 11,564 | 0.64% | +2,012 |
| SPDR SERIES TRUST ST STR SP600SM C | 159,064 | 152,819 | -6,245 | 15,044 | 16,674 | 0.92% | +1,630 |
| CATERPILLAR INC(CAT) | 400 | 1,667 | +1,267 | 283 | 1,775 | 0.10% | +1,492 |
| VANGUARD INDEX FDS | 104,091 | 103,488 | -603 | 19,182 | 20,449 | 1.13% | +1,267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,086 | 6,967 | +881 | 3,958 | 5,203 | 0.29% | +1,245 |
| VANGUARD INDEX FDS | 46,757 | 46,304 | -453 | 10,158 | 11,252 | 0.62% | +1,094 |
| ISHARES TR | 98,757 | 102,415 | +3,658 | 6,762 | 7,795 | 0.43% | +1,033 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,127 | 32,224 | +1,097 | 3,007 | 3,839 | 0.21% | +831 |
| SCHWAB STRATEGIC TR | 623,971 | 656,690 | +32,719 | 16,604 | 17,402 | 0.96% | +798 |
| ISHARES TR | 7,795 | 7,804 | +9 | 5,092 | 5,845 | 0.32% | +753 |
| SPDR SERIES TRUST ST STR SP400VAL | 73,323 | 73,395 | +72 | 6,243 | 6,962 | 0.39% | +718 |
| GOLDMAN SACHS ETF TR | 42,482 | 43,398 | +916 | 3,929 | 4,630 | 0.26% | +701 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,511 | 61,003 | +13,492 | 2,405 | 3,085 | 0.17% | +680 |
| ISHARES TR | 119,136 | 128,052 | +8,916 | 7,982 | 8,528 | 0.47% | +546 |
| ISHARES TR | 18,547 | 18,535 | -12 | 3,963 | 4,493 | 0.25% | +530 |
| VANGUARD INDEX FDS | 9,191 | 9,291 | +100 | 2,948 | 3,438 | 0.19% | +489 |
| ISHARES TR ESG AWARE MSCI | 45,152 | 46,334 | +1,182 | 2,123 | 2,591 | 0.14% | +468 |
| ISHARES TR | 18,108 | 18,108 | 0 | 2,579 | 2,975 | 0.16% | +396 |
| ISHARES TR | 23,963 | 23,453 | -510 | 3,492 | 3,860 | 0.21% | +368 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,486 | 20,716 | +230 | 1,966 | 2,322 | 0.13% | +356 |
| ISHARES TR | 7,163 | 7,083 | -80 | 2,554 | 2,900 | 0.16% | +346 |
| ISHARES TR | 9,161 | 10,982 | +1,821 | 1,020 | 1,366 | 0.08% | +346 |
| ISHARES TR | 31,562 | 33,606 | +2,044 | 1,432 | 1,753 | 0.10% | +321 |
| ISHARES TR | 48,846 | 51,564 | +2,718 | 3,632 | 3,947 | 0.22% | +316 |
| ISHARES INC ESG AWR MSCI EM | 26,055 | 26,784 | +729 | 1,185 | 1,465 | 0.08% | +280 |
| ISHARES TR | 12,152 | 12,156 | +4 | 1,473 | 1,731 | 0.10% | +258 |
| INVESCO QQQ TR | 1,249 | 1,311 | +62 | 721 | 966 | 0.05% | +245 |
| ISHARES INC MSCI EMRG CHN | 10,034 | 10,014 | -20 | 789 | 1,024 | 0.06% | +235 |
| GOLDMAN SACHS ETF TR | 0 | 2,180 | +2,180 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 2,758 | +2,758 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 12,234 | 12,170 | -64 | 1,567 | 1,782 | 0.10% | +214 |
| SCHWAB STRATEGIC TR | 35,263 | 37,870 | +2,607 | 1,162 | 1,373 | 0.08% | +211 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 201 | 0.01% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 711 | 711 | 0 | 273 | 466 | 0.03% | +194 |
| ISHARES TR CORE MSCI TOTAL | 20,576 | 20,577 | +1 | 1,783 | 1,964 | 0.11% | +181 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,656 | 6,656 | 0 | 605 | 779 | 0.04% | +174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,471 | 9,339 | +1,868 | 618 | 772 | 0.04% | +154 |
| SCHWAB STRATEGIC TR | 32,654 | 33,602 | +948 | 808 | 931 | 0.05% | +123 |
| SCHWAB STRATEGIC TR | 36,808 | 36,808 | 0 | 1,025 | 1,145 | 0.06% | +120 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,248 | 6,248 | 0 | 292 | 410 | 0.02% | +118 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 25,812 | 25,978 | +166 | 944 | 1,057 | 0.06% | +112 |
| VANGUARD WHITEHALL FDS | 3,701 | 4,144 | +443 | 548 | 655 | 0.04% | +107 |
| ISHARES TR | 20,677 | 20,677 | 0 | 1,331 | 1,437 | 0.08% | +106 |
| ISHARES TR | 5,526 | 5,526 | 0 | 655 | 755 | 0.04% | +101 |
| ISHARES TR | 4,386 | 4,389 | +3 | 579 | 677 | 0.04% | +98 |
| ISHARES TR | 5,111 | 4,886 | -225 | 578 | 672 | 0.04% | +94 |
| ISHARES TR | 2,520 | 2,520 | 0 | 478 | 557 | 0.03% | +80 |
| ISHARES TR | 1,649 | 1,626 | -23 | 409 | 489 | 0.03% | +80 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,670 | 16,680 | +10 | 758 | 834 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 17,730 | 17,828 | +98 | 445 | 516 | 0.03% | +71 |
| VANGUARD STAR FDS | 7,783 | 7,798 | +15 | 600 | 667 | 0.04% | +67 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,082 | 1,082 | 0 | 501 | 565 | 0.03% | +64 |
| ISHARES TR ESG AW MSCI EAFE | 6,774 | 6,911 | +137 | 648 | 711 | 0.04% | +63 |
| ISHARES TR | 763 | 763 | 0 | 239 | 301 | 0.02% | +61 |
| ISHARES TR | 1,279 | 1,397 | +118 | 270 | 317 | 0.02% | +47 |
| ISHARES TR | 5,911 | 5,911 | 0 | 559 | 604 | 0.03% | +45 |
| ISHARES TR | 3,021 | 2,971 | -50 | 304 | 349 | 0.02% | +45 |
| ISHARES TR | 6,020 | 6,023 | +3 | 585 | 626 | 0.03% | +41 |
| ISHARES TR | 12,813 | 13,341 | +528 | 234 | 273 | 0.02% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,862 | 1,853 | -9 | 400 | 438 | 0.02% | +38 |
| ISHARES TR ESG AWR MSCI USA | 1,875 | 1,850 | -25 | 265 | 303 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 27,521 | 27,792 | +271 | 844 | 881 | 0.05% | +37 |
| ISHARES TR | 3,288 | 3,193 | -95 | 436 | 472 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,263 | 10,263 | 0 | 349 | 378 | 0.02% | +29 |
| ISHARES TR | 6,362 | 6,207 | -155 | 539 | 567 | 0.03% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,339 | 3,339 | 0 | 221 | 248 | 0.01% | +27 |
| ISHARES TR | 12,200 | 12,484 | +284 | 1,211 | 1,236 | 0.07% | +25 |
| ISHARES TR | 20,379 | 20,315 | -64 | 2,163 | 2,186 | 0.12% | +23 |
| ISHARES TR MSCI USA MIN ETF | 4,690 | 4,690 | 0 | 435 | 452 | 0.03% | +17 |
| ISHARES TR | 9,495 | 9,495 | 0 | 379 | 394 | 0.02% | +15 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,516 | 5,766 | +250 | 264 | 279 | 0.02% | +15 |
| ISHARES TR CORE HIGH DV ETF | 8,021 | 40,106 | +32,085 | 1,089 | 1,099 | 0.06% | +11 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,126 | 6,308 | -818 | 321 | 329 | 0.02% | +8 |
| ISHARES TR ESG AWR US AGRGT | 4,740 | 4,892 | +152 | 225 | 232 | 0.01% | +7 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 15,652 | 15,753 | +101 | 391 | 394 | 0.02% | +3 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 5,458 | 5,458 | 0 | 415 | 413 | 0.02% | -2 |