| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX | 28.06% | 30.58% | $303.0M | 9.7M | $266.5M | 9.6M | +176,225+1.84% | Add | |
| VVanEck Russia ETFBBH | 22.02% | 24.64% | $237.8M | 2.3M | $214.7M | 2.2M | +67,407+3.04% | Add | |
| IISHARES TRIWY | 16.6% | 17.42% | $179.3M | 617,030 | $151.8M | 610,081 | +6,949+1.14% | Add | |
| SSCHWAB STRATEGIC TRSCHC | 12.93% | 15.3% | $139.7M | 2.6M | $133.3M | 2.7M | -77,518-2.84% | Reduce | |
| CColumbia Emerging Markets Ex-ChinaXCEM | 10.91% | 12.05% | $117.9M | 2.2M | $105.0M | 2.6M | -344,032-13.37% | Reduce | |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA | 9.48% | — | $102.3M | 2.7M | $0 | 0 | +2.7M | New Buy |
