Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,540,141 | 5,947,539 | +407,398 | $128.97M | $142.98M | 11.01% | +$14.00M |
| Schwab Strategic TrUS LCAP VA ETF | 4,331,628 | 3,683,118 | -648,510 | $126.09M | $109.06M | 8.40% | -$17.04M |
| Schwab Strategic TrUS LCAP GR ETF | 2,008,315 | 2,702,334 | +694,019 | $64.09M | $88.15M | 6.79% | +$24.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,658,567 | 2,649,062 | -9,505 | $69.92M | $72.08M | 5.55% | +$2.16M |
| Vanguard Bd Index FdsSHORT TRM BOND | 717,651 | 745,271 | +27,620 | $56.63M | $58.73M | 4.52% | +$2.10M |
| NVIDIA Corporation(NVDA) | 299,822 | 300,866 | +1,044 | $55.94M | $56.11M | 4.32% | +$170.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 865,398 | 887,584 | +22,186 | $51.85M | $55.45M | 4.27% | +$3.59M |
| Schwab Strategic TrUS SML CAP ETF | 1,319,841 | 1,511,541 | +191,700 | $36.82M | $43.05M | 3.31% | +$6.23M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,156,873 | 1,187,043 | +30,170 | $35.04M | $35.85M | 2.76% | +$807.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 568,907 | 661,907 | +93,000 | $28.06M | $33.40M | 2.57% | +$5.35M |
| Schwab Strategic TrUS Broad Market ETF | 1,154,813 | 1,124,612 | -30,201 | $29.69M | $29.50M | 2.27% | -$191.7K |
| Schwab Strategic TrUS MID CAP ETF | 993,325 | 939,794 | -53,531 | $29.44M | $28.26M | 2.18% | -$1.18M |
| EVI Industries, Inc.(EVI) | 1,022,495 | 1,022,495 | 0 | $32.32M | $25.19M | 1.94% | -$7.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 441,598 | 443,447 | +1,849 | $24.22M | $24.92M | 1.92% | +$695.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 833,283 | 873,115 | +39,832 | $22.37M | $23.29M | 1.79% | +$929.4K |
| Vanguard World FdESG US STK ETF | 163,760 | 177,806 | +14,046 | $19.40M | $21.51M | 1.66% | +$2.11M |
| Schwab Strategic TrFUNDAMENTAL US S | 627,266 | 640,871 | +13,605 | $19.55M | $20.19M | 1.55% | +$648.2K |
| Abm Inds Inc | 470,570 | 468,484 | -2,086 | $21.70M | $19.82M | 1.53% | -$1.89M |
| Vanguard Index FdsGROWTH ETF | 35,843 | 38,764 | +2,921 | $17.19M | $18.91M | 1.46% | +$1.72M |
| ServiceNow, Inc.(NOW) | 24,143 | 120,915 | +96,772 | $22.22M | $18.52M | 1.43% | -$3.70M |
| Vanguard Index FdsSMALL CP ETF | 68,446 | 68,354 | -92 | $17.40M | $17.63M | 1.36% | +$227.5K |
| Ishares TrESG MSCI KLD 400 | 139,090 | 136,503 | -2,587 | $17.52M | $17.59M | 1.35% | +$67.3K |
| Micron Technology, Inc.(MU) | 31,581 | 58,056 | +26,475 | $5.28M | $16.57M | 1.28% | +$11.29M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 435,997 | 476,867 | +40,870 | $14.30M | $16.43M | 1.27% | +$2.14M |
| Vanguard Index FdsVALUE ETF | 91,702 | 83,144 | -8,558 | $17.10M | $15.88M | 1.22% | -$1.22M |
| Apple Inc.(AAPL) | 56,654 | 55,168 | -1,486 | $14.43M | $15.00M | 1.15% | +$572.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 341,460 | 350,305 | +8,845 | $12.90M | $13.32M | 1.03% | +$425.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 278,756 | 350,116 | +71,360 | $9.30M | $11.47M | 0.88% | +$2.16M |
| Vanguard Bd Index FdsINTERMED TERM | 143,355 | 143,981 | +626 | $11.19M | $11.21M | 0.86% | +$18.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 270,541 | 277,720 | +7,179 | $10.43M | $10.99M | 0.85% | +$560.2K |
| Ishares TrEXPANDED TECH | 106,024 | 97,840 | -8,184 | $12.19M | $10.34M | 0.80% | -$1.85M |
| Vanguard Index FdsMID CAP ETF | 35,007 | 34,368 | -639 | $10.28M | $9.97M | 0.77% | -$308.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 121,133 | 134,462 | +13,329 | $8.29M | $9.37M | 0.72% | +$1.08M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 256,112 | 269,393 | +13,281 | $8.43M | $9.22M | 0.71% | +$789.9K |
| Starbucks Corporation(SBUX) | 107,878 | 105,144 | -2,734 | $9.13M | $8.85M | 0.68% | -$272.3K |
| AppLovin CorporationCL A(APP) | 12,411 | 12,422 | +11 | $8.92M | $8.37M | 0.64% | -$547.6K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 7,126 | 12,197 | +5,071 | $5.23M | $8.05M | 0.62% | +$2.82M |
| Microsoft Corporation(MSFT) | 14,373 | 14,403 | +30 | $7.44M | $6.97M | 0.54% | -$479.1K |
| Ishares TrCORE US AGGBD ET | 61,232 | 63,938 | +2,706 | $6.14M | $6.39M | 0.49% | +$247.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 85,638 | 86,064 | +426 | $6.20M | $6.38M | 0.49% | +$179.7K |
| Ishares Tr1 3 YR TREAS BD | 67,476 | 65,511 | -1,965 | $5.60M | $5.43M | 0.42% | -$172.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 75,180 | 73,248 | -1,932 | $5.18M | $5.25M | 0.40% | +$69.0K |
| Ishares TrMSCI EAFE ETF | 52,401 | 52,883 | +482 | $4.89M | $5.08M | 0.39% | +$185.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,883 | 15,883 | 0 | $4.73M | $4.80M | 0.37% | +$71.3K |
| Amazon.com, Inc.(AMZN) | 15,549 | 18,982 | +3,433 | $3.41M | $4.38M | 0.34% | +$967.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 92,769 | +92,769 | $0 | $4.27M | 0.33% | +$4.27M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 75,116 | 68,656 | -6,460 | $4.62M | $4.05M | 0.31% | -$571.7K |
| Ishares TrCORE S P500 ETF | 5,768 | 5,883 | +115 | $3.86M | $4.03M | 0.31% | +$168.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,689 | 5,659 | -30 | $3.79M | $3.86M | 0.30% | +$69.3K |
| Ishares TrS&P 500 Value ETF | 16,270 | 18,082 | +1,812 | $3.36M | $3.83M | 0.30% | +$474.8K |
| Berkshire Hathaway Inc DelCL B | 7,272 | 7,223 | -49 | $4.41M | $3.63M | 0.28% | -$779.0K |
| GoPro, Inc.CL A(GPRO) | 11,362 | 11,463 | +101 | $2.76M | $3.59M | 0.28% | +$826.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,150 | 54,320 | -1,830 | $3.04M | $2.92M | 0.22% | -$122.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,295 | 33,282 | +16,987 | $1.30M | $2.78M | 0.21% | +$1.48M |
| Ishares TrISHS 1 5YR INVS | 51,381 | 52,035 | +654 | $2.72M | $2.75M | 0.21% | +$26.9K |
| Ishares TrRUS 1000 ETF | 7,098 | 7,098 | 0 | $2.59M | $2.65M | 0.20% | +$56.6K |
| Vanguard Index FdsTotal Stock Market | 7,090 | 7,251 | +161 | $2.33M | $2.43M | 0.19% | +$104.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,782 | 7,766 | -16 | $2.17M | $2.36M | 0.18% | +$186.6K |
| L3Harris Technologies, Inc.(LHX) | 7,766 | 7,743 | -23 | $2.37M | $2.27M | 0.18% | -$98.7K |
| The Home Depot, Inc.(HD) | 4,547 | 6,474 | +1,927 | $1.84M | $2.23M | 0.17% | +$385.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 49,304 | 49,552 | +248 | $2.17M | $2.20M | 0.17% | +$38.1K |
| Tesla, Inc.(TSLA) | 4,291 | 4,252 | -39 | $1.91M | $1.91M | 0.15% | +$3.9K |
| QUALCOMM Incorporated(QCOM) | 10,269 | 10,306 | +37 | $1.71M | $1.76M | 0.14% | +$54.5K |
| Intuit Inc.(INTU) | 368 | 2,520 | +2,152 | $251.3K | $1.67M | 0.13% | +$1.42M |
| Netflix, Inc.(NFLX) | 1,344 | 17,658 | +16,314 | $1.61M | $1.66M | 0.13% | +$44.3K |
| Johnson & Johnson(JNJ) | 8,109 | 7,885 | -224 | $1.50M | $1.63M | 0.13% | +$128.3K |
| Ishares TrS P 500 GRWT ETF | 10,868 | 13,138 | +2,270 | $1.31M | $1.62M | 0.12% | +$307.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,914 | 47,541 | +627 | $1.49M | $1.56M | 0.12% | +$69.9K |
| Oracle Corporation(ORCL) | 8,096 | 8,015 | -81 | $2.28M | $1.56M | 0.12% | -$714.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 24,821 | 33,649 | +8,828 | $1.18M | $1.44M | 0.11% | +$254.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,120 | 43,379 | -741 | $1.39M | $1.41M | 0.11% | +$21.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 21,805 | +21,805 | $0 | $1.40M | 0.11% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 4,476 | 4,175 | -301 | $1.41M | $1.35M | 0.10% | -$66.7K |
| Vertiv Holdings CoCL A(VRT) | 8,198 | 8,206 | +8 | $1.24M | $1.33M | 0.10% | +$92.7K |
| Eli Lilly and Company(LLY) | 999 | 1,226 | +227 | $762.7K | $1.32M | 0.10% | +$555.9K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 22,417 | 26,560 | +4,143 | $1.03M | $1.28M | 0.10% | +$253.4K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 25,954 | +25,954 | $0 | $1.27M | 0.10% | +$1.27M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,116 | 6,116 | 0 | $1.22M | $1.25M | 0.10% | +$32.9K |
| Bank America Corp | 11,642 | 20,664 | +9,022 | $600.6K | $1.14M | 0.09% | +$535.9K |
| Costco Wholesale Corporation(COST) | 953 | 1,315 | +362 | $882.2K | $1.13M | 0.09% | +$252.1K |
| Schwab Strategic Tr1000 INDEX ETF | 30,792 | 33,451 | +2,659 | $989.1K | $1.10M | 0.08% | +$108.2K |
| Cameco Corporation(CCJ) | 11,577 | 11,579 | +2 | $970.8K | $1.06M | 0.08% | +$88.5K |
| Upstart Holdings, Inc.(UPST) | 25,513 | 24,018 | -1,495 | $1.30M | $1.05M | 0.08% | -$245.8K |
| Ishares TrCore S&P Small Cap ETF | 7,379 | 8,614 | +1,235 | $876.9K | $1.04M | 0.08% | +$158.4K |
| Visa Inc.CL A(V) | 2,887 | 2,946 | +59 | $985.9K | $1.03M | 0.08% | +$47.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,922 | 30,566 | +644 | $959.6K | $1.01M | 0.08% | +$51.5K |
| Eaton Corporation plcSHS(ETN) | 2,975 | 2,967 | -8 | $1.11M | $945.0K | 0.07% | -$168.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,774 | 8,774 | 0 | $904.4K | $913.1K | 0.07% | +$8.8K |
| Ishares TrCORE S P TTL STK | 5,818 | 5,835 | +17 | $847.4K | $867.6K | 0.07% | +$20.2K |
| Walmart Inc.(WMT) | 7,761 | 7,702 | -59 | $799.9K | $858.2K | 0.07% | +$58.2K |
| Ishares TrCORE S P MCP ETF | 12,895 | 12,914 | +19 | $841.5K | $852.3K | 0.07% | +$10.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,738 | 3,727 | -11 | $806.7K | $819.2K | 0.06% | +$12.5K |
| PG&E Corporation(PCG) | 49,154 | 49,154 | 0 | $741.2K | $789.9K | 0.06% | +$48.7K |
| Cisco Systems, Inc.(CSCO) | 9,939 | 9,948 | +9 | $680.0K | $766.4K | 0.06% | +$86.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.06% | +$754.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,346 | 18,249 | -97 | $666.9K | $695.5K | 0.05% | +$28.6K |
| Chevron Corporation(CVX) | 4,350 | 4,165 | -185 | $675.6K | $634.9K | 0.05% | -$40.7K |
| AbbVie Inc.(ABBV) | 2,713 | 2,695 | -18 | $628.2K | $615.8K | 0.05% | -$12.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,376 | 3,229 | -4,147 | $1.35M | $574.0K | 0.04% | -$771.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,575 | 2,668 | +93 | $416.6K | $571.5K | 0.04% | +$154.9K |