Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 4,839,092 | 5,540,141 | +701,049 | $106.94M | $128.97M | 10.40% | +$22.03M |
| Schwab Strategic TrUS LCAP VA ETF | 4,439,368 | 4,331,628 | -107,740 | $122.84M | $126.09M | 10.16% | +$3.26M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,619,006 | 2,658,567 | +39,561 | $64.27M | $69.92M | 5.64% | +$5.65M |
| Schwab Strategic TrUS LCAP GR ETF | 1,834,662 | 2,008,315 | +173,653 | $53.59M | $64.09M | 5.17% | +$10.49M |
| Vanguard Bd Index FdsSHORT TRM BOND | 679,972 | 717,651 | +37,679 | $53.51M | $56.63M | 4.56% | +$3.12M |
| NVIDIA Corporation(NVDA) | 301,129 | 299,822 | -1,307 | $47.58M | $55.94M | 4.51% | +$8.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 787,430 | 865,398 | +77,968 | $44.89M | $51.85M | 4.18% | +$6.96M |
| Schwab Strategic TrUS SML CAP ETF | 1,311,482 | 1,319,841 | +8,359 | $33.18M | $36.82M | 2.97% | +$3.64M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,069,164 | 1,156,873 | +87,709 | $32.28M | $35.04M | 2.82% | +$2.76M |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $22.32M | $32.32M | 2.61% | +$10.00M |
| Schwab Strategic TrUS Broad Market ETF | 1,160,310 | 1,154,813 | -5,497 | $27.65M | $29.69M | 2.39% | +$2.04M |
| Schwab Strategic TrUS MID CAP ETF | 1,408,203 | 993,325 | -414,878 | $39.50M | $29.44M | 2.37% | -$10.06M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 448,492 | 568,907 | +120,415 | $21.24M | $28.06M | 2.26% | +$6.81M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 407,142 | 441,598 | +34,456 | $20.74M | $24.22M | 1.95% | +$3.49M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 794,814 | 833,283 | +38,469 | $21.09M | $22.37M | 1.80% | +$1.27M |
| ServiceNow, Inc.(NOW) | 24,058 | 24,143 | +85 | $24.73M | $22.22M | 1.79% | -$2.52M |
| Abm Inds Inc | 470,570 | 470,570 | 0 | $22.22M | $21.70M | 1.75% | -$512.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 621,487 | 627,266 | +5,779 | $17.81M | $19.55M | 1.58% | +$1.74M |
| Vanguard World FdESG US STK ETF | 155,837 | 163,760 | +7,923 | $17.09M | $19.40M | 1.56% | +$2.31M |
| Ishares TrESG MSCI KLD 400 | 130,422 | 139,090 | +8,668 | $15.15M | $17.52M | 1.41% | +$2.37M |
| Vanguard Index FdsSMALL CP ETF | 72,525 | 68,446 | -4,079 | $17.19M | $17.40M | 1.40% | +$217.7K |
| Vanguard Index FdsGROWTH ETF | 36,150 | 35,843 | -307 | $15.85M | $17.19M | 1.39% | +$1.34M |
| Vanguard Index FdsVALUE ETF | 90,785 | 91,702 | +917 | $16.05M | $17.10M | 1.38% | +$1.06M |
| Apple Inc.(AAPL) | 56,132 | 56,654 | +522 | $11.52M | $14.43M | 1.16% | +$2.91M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 420,528 | 435,997 | +15,469 | $13.07M | $14.30M | 1.15% | +$1.22M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 321,303 | 341,460 | +20,157 | $11.43M | $12.90M | 1.04% | +$1.47M |
| Ishares TrEXPANDED TECH | 116,659 | 106,024 | -10,635 | $12.77M | $12.19M | 0.98% | -$580.3K |
| Vanguard Bd Index FdsINTERMED TERM | 135,515 | 143,355 | +7,840 | $10.48M | $11.19M | 0.90% | +$713.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 264,491 | 270,541 | +6,050 | $9.48M | $10.43M | 0.84% | +$955.4K |
| Vanguard Index FdsMID CAP ETF | 47,609 | 35,007 | -12,602 | $13.32M | $10.28M | 0.83% | -$3.04M |
| Schwab Strategic TrEmerging Markets Equity ETF | 257,789 | 278,756 | +20,967 | $7.77M | $9.30M | 0.75% | +$1.53M |
| Starbucks Corporation(SBUX) | 108,997 | 107,878 | -1,119 | $9.99M | $9.13M | 0.74% | -$860.8K |
| AppLovin CorporationCL A(APP) | 0 | 12,411 | +12,411 | $0 | $8.92M | 0.72% | +$8.92M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 243,224 | 256,112 | +12,888 | $7.54M | $8.43M | 0.68% | +$881.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 116,928 | 121,133 | +4,205 | $7.45M | $8.29M | 0.67% | +$843.4K |
| Microsoft Corporation(MSFT) | 13,382 | 14,373 | +991 | $6.66M | $7.44M | 0.60% | +$788.5K |
| Ishares TrS P SML 600 GWT | 44,241 | 44,241 | 0 | $5.89M | $6.26M | 0.50% | +$374.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 86,959 | 85,638 | -1,321 | $5.83M | $6.20M | 0.50% | +$375.7K |
| Ishares TrCORE US AGGBD ET | 62,659 | 61,232 | -1,427 | $6.22M | $6.14M | 0.49% | -$77.3K |
| Ishares Tr1 3 YR TREAS BD | 67,203 | 67,476 | +273 | $5.57M | $5.60M | 0.45% | +$29.4K |
| Micron Technology, Inc.(MU) | 31,570 | 31,581 | +11 | $3.89M | $5.28M | 0.43% | +$1.39M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 7,160 | 7,126 | -34 | $5.28M | $5.23M | 0.42% | -$51.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 81,380 | 75,180 | -6,200 | $5.33M | $5.18M | 0.42% | -$145.9K |
| Ishares TrMSCI EAFE ETF | 50,458 | 52,401 | +1,943 | $4.51M | $4.89M | 0.39% | +$382.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,883 | 15,883 | 0 | $4.40M | $4.73M | 0.38% | +$328.5K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 65,613 | 75,116 | +9,503 | $3.20M | $4.62M | 0.37% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 7,203 | 7,272 | +69 | $3.50M | $4.41M | 0.36% | +$910.6K |
| Ishares TrCORE S P500 ETF | 6,918 | 5,768 | -1,150 | $4.30M | $3.86M | 0.31% | -$434.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,714 | 5,689 | -25 | $3.53M | $3.79M | 0.31% | +$259.8K |
| Amazon.com, Inc.(AMZN) | 16,352 | 15,549 | -803 | $3.59M | $3.41M | 0.28% | -$173.4K |
| Ishares TrS&P 500 Value ETF | 10,753 | 16,270 | +5,517 | $2.10M | $3.36M | 0.27% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,916 | 56,150 | +2,234 | $2.67M | $3.04M | 0.25% | +$375.6K |
| GoPro, Inc.CL A(GPRO) | 11,597 | 11,362 | -235 | $2.04M | $2.76M | 0.22% | +$718.3K |
| Ishares TrISHS 1 5YR INVS | 51,413 | 51,381 | -32 | $2.71M | $2.72M | 0.22% | +$12.2K |
| Ishares TrRUS 1000 ETF | 7,098 | 7,098 | 0 | $2.41M | $2.59M | 0.21% | +$184.0K |
| L3Harris Technologies, Inc.(LHX) | 7,743 | 7,766 | +23 | $1.94M | $2.37M | 0.19% | +$429.6K |
| Vanguard Index FdsTotal Stock Market | 7,344 | 7,090 | -254 | $2.23M | $2.33M | 0.19% | +$94.7K |
| Oracle Corporation(ORCL) | 8,043 | 8,096 | +53 | $1.76M | $2.28M | 0.18% | +$518.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,804 | 7,782 | -22 | $1.77M | $2.17M | 0.18% | +$405.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 49,520 | 49,304 | -216 | $2.01M | $2.17M | 0.17% | +$152.5K |
| Tesla, Inc.(TSLA) | 4,418 | 4,291 | -127 | $1.40M | $1.91M | 0.15% | +$504.9K |
| The Home Depot, Inc.(HD) | 4,623 | 4,547 | -76 | $1.70M | $1.84M | 0.15% | +$147.4K |
| QUALCOMM Incorporated(QCOM) | 10,333 | 10,269 | -64 | $1.65M | $1.71M | 0.14% | +$62.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,107 | 25,241 | +2,134 | $1.41M | $1.64M | 0.13% | +$226.3K |
| Netflix, Inc.(NFLX) | 1,288 | 1,344 | +56 | $1.72M | $1.61M | 0.13% | -$113.5K |
| Johnson & Johnson(JNJ) | 8,046 | 8,109 | +63 | $1.23M | $1.50M | 0.12% | +$274.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,706 | 46,914 | +208 | $1.37M | $1.49M | 0.12% | +$119.2K |
| JPMorgan Chase & Co.(JPM) | 4,533 | 4,476 | -57 | $1.31M | $1.41M | 0.11% | +$97.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,885 | 44,120 | +235 | $1.27M | $1.39M | 0.11% | +$120.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,517 | 7,376 | -141 | $1.02M | $1.35M | 0.11% | +$320.8K |
| Ishares TrS P 500 GRWT ETF | 11,450 | 10,868 | -582 | $1.26M | $1.31M | 0.11% | +$51.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,800 | 16,295 | -1,505 | $1.38M | $1.30M | 0.10% | -$79.1K |
| Upstart Holdings, Inc.(UPST) | 26,013 | 25,513 | -500 | $1.68M | $1.30M | 0.10% | -$386.5K |
| Vertiv Holdings CoCL A(VRT) | 8,191 | 8,198 | +7 | $1.05M | $1.24M | 0.10% | +$184.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,117 | 6,116 | -1 | $1.15M | $1.22M | 0.10% | +$65.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 24,821 | +24,821 | $0 | $1.18M | 0.10% | +$1.18M |
| Eaton Corporation plcSHS(ETN) | 3,069 | 2,975 | -94 | $1.10M | $1.11M | 0.09% | +$17.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 16,014 | 22,417 | +6,403 | $656.6K | $1.03M | 0.08% | +$369.7K |
| Schwab Strategic Tr1000 INDEX ETF | 28,934 | 30,792 | +1,858 | $862.8K | $989.1K | 0.08% | +$126.3K |
| Visa Inc.CL A(V) | 2,853 | 2,887 | +34 | $1.01M | $985.9K | 0.08% | -$27.1K |
| Cameco Corporation(CCJ) | 0 | 11,577 | +11,577 | $0 | $970.8K | 0.08% | +$970.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,374 | 29,922 | +548 | $871.8K | $959.6K | 0.08% | +$87.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,774 | 8,774 | 0 | $883.6K | $904.4K | 0.07% | +$20.8K |
| Costco Wholesale Corporation(COST) | 914 | 953 | +39 | $904.9K | $882.2K | 0.07% | -$22.7K |
| Ishares TrCore S&P Small Cap ETF | 6,626 | 7,379 | +753 | $724.1K | $876.9K | 0.07% | +$152.8K |
| Ishares TrCORE S P TTL STK | 5,803 | 5,818 | +15 | $783.7K | $847.4K | 0.07% | +$63.7K |
| Ishares TrCORE S P MCP ETF | 14,904 | 12,895 | -2,009 | $924.4K | $841.5K | 0.07% | -$82.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,786 | 3,738 | +952 | $570.2K | $806.7K | 0.07% | +$236.4K |
| Walmart Inc.(WMT) | 7,454 | 7,761 | +307 | $728.8K | $799.9K | 0.06% | +$71.1K |
| Eli Lilly and Company(LLY) | 1,024 | 999 | -25 | $798.4K | $762.7K | 0.06% | -$35.7K |
| PG&E Corporation(PCG) | 49,499 | 49,154 | -345 | $690.0K | $741.2K | 0.06% | +$51.2K |
| The Charles Schwab Corporation(SCHW) | 9,958 | 7,188 | -2,770 | $908.6K | $686.2K | 0.06% | -$222.3K |
| Cisco Systems, Inc.(CSCO) | 9,944 | 9,939 | -5 | $689.9K | $680.0K | 0.05% | -$9.9K |
| Chevron Corporation(CVX) | 4,643 | 4,350 | -293 | $664.9K | $675.6K | 0.05% | +$10.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,176 | 18,346 | +2,170 | $559.2K | $666.9K | 0.05% | +$107.7K |
| AbbVie Inc.(ABBV) | 2,648 | 2,713 | +65 | $491.5K | $628.2K | 0.05% | +$136.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,692 | 22,692 | 0 | $601.3K | $619.5K | 0.05% | +$18.2K |
| Bank America Corp | 14,944 | 11,642 | -3,302 | $707.2K | $600.6K | 0.05% | -$106.5K |
| Ishares TrRussell 1000 Growth ETF | 1,284 | 1,220 | -64 | $545.2K | $571.5K | 0.05% | +$26.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,206 | 1,906 | +700 | $305.4K | $537.2K | 0.04% | +$231.8K |