Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 2,050,784 | 2,282,477 | +231,693 | $45.28M | $55.78M | 29.25% | +$10.50M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 1,435,948 | 1,622,840 | +186,892 | $40.15M | $43.01M | 22.55% | +$2.86M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 1,047,675 | 1,153,143 | +105,468 | $26.23M | $33.68M | 17.66% | +$7.45M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 492,330 | 540,858 | +48,528 | $12.90M | $15.17M | 7.96% | +$2.27M |
| NVIDIA Corporation(NVDA) | 60,416 | 59,471 | -945 | $6.55M | $9.40M | 4.93% | +$2.85M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 106,195 | 112,243 | +6,048 | $6.20M | $6.96M | 3.65% | +$764.8K |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 100,667 | 113,470 | +12,803 | $2.35M | $2.97M | 1.56% | +$619.1K |
| Schwab 1000 Index ETF1000 INDEX ETF | 62,094 | 89,045 | +26,951 | $1.67M | $2.66M | 1.39% | +$983.8K |
| Vanguard 500 ETFS P 500 ETF SHS | 2,497 | 3,598 | +1,101 | $1.28M | $2.04M | 1.07% | +$760.5K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 11,333 | 11,345 | +12 | $1.46M | $1.51M | 0.79% | +$50.9K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,136 | 2,043 | -93 | $1.00M | $1.13M | 0.59% | +$125.4K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,138 | 6,137 | -1 | $721.2K | $851.1K | 0.45% | +$129.9K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,501 | 1,501 | 0 | $542.0K | $637.3K | 0.33% | +$95.3K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 919 | 918 | -1 | $516.4K | $570.0K | 0.30% | +$53.6K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 8,160 | 8,090 | -70 | $388.2K | $568.6K | 0.30% | +$180.4K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 6,005 | 6,005 | 0 | $510.8K | $552.3K | 0.29% | +$41.4K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 10,006 | 10,006 | 0 | $364.3K | $405.1K | 0.21% | +$40.8K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 7,600 | 7,509 | -91 | $378.6K | $393.2K | 0.21% | +$14.7K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,989 | 2,966 | -23 | $376.5K | $391.9K | 0.21% | +$15.4K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 8,798 | 8,857 | +59 | $331.9K | $386.0K | 0.20% | +$54.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,243 | 1,243 | 0 | $341.6K | $377.8K | 0.20% | +$36.2K |
| Alphabet Inc.CL A(GOOG) | 2,087 | 2,076 | -11 | $322.7K | $365.9K | 0.19% | +$43.1K |
| JPMorgan Chase & Co.(JPM) | 1,266 | 1,261 | -5 | $310.6K | $365.6K | 0.19% | +$55.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578 | 580 | +2 | $323.5K | $358.2K | 0.19% | +$34.8K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 1,770 | 1,730 | -40 | $343.4K | $354.1K | 0.19% | +$10.7K |
| iShares Global Tech ETFGLOBAL TECH ETF | 3,529 | 3,534 | +5 | $267.3K | $326.4K | 0.17% | +$59.1K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 5,576 | 5,637 | +61 | $305.3K | $310.6K | 0.16% | +$5.3K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 9,566 | 9,377 | -189 | $263.7K | $282.6K | 0.15% | +$18.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 2,549 | 7,647 | +5,098 | $209.5K | $273.7K | 0.14% | +$64.2K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 7,053 | 6,970 | -83 | $255.9K | $264.6K | 0.14% | +$8.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 2,221 | 2,200 | -21 | $232.2K | $240.5K | 0.13% | +$8.3K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $200.9K | $217.7K | 0.11% | +$16.8K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $182.0K | $213.9K | 0.11% | +$31.9K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $203.2K | $210.9K | 0.11% | +$7.7K |
| International Business Machines Corporation(IBM) | 705 | 705 | 0 | $175.3K | $207.8K | 0.11% | +$32.5K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,326 | 2,354 | +28 | $176.0K | $196.5K | 0.10% | +$20.5K |
| Vanguard Mid-Cap ETFMID CAP ETF | 694 | 694 | 0 | $179.5K | $194.3K | 0.10% | +$14.7K |
| Schwab International Small-Cap Eq ETFINTL SCEQT ETF | 4,367 | 4,376 | +9 | $156.7K | $186.4K | 0.10% | +$29.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,184 | 2,184 | 0 | $142.3K | $185.3K | 0.10% | +$42.9K |
| Apple Inc.(AAPL) | 1,708 | 886 | -822 | $379.3K | $181.7K | 0.10% | -$197.6K |
| Vanguard Growth ETFGROWTH ETF | 526 | 407 | -119 | $195.1K | $178.5K | 0.09% | -$16.6K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 6,782 | 6,804 | +22 | $158.9K | $172.1K | 0.09% | +$13.2K |
| iShares US Technology ETFU S TECH ETF | 986 | 938 | -48 | $138.5K | $162.5K | 0.09% | +$24.1K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 3,750 | 3,750 | 0 | $157.6K | $162.0K | 0.08% | +$4.5K |
| Honeywell International Inc.(HON) | 670 | 670 | 0 | $141.9K | $156.0K | 0.08% | +$14.2K |
| Carrier Global Corporation(CARR) | 2,123 | 2,130 | +7 | $134.6K | $155.9K | 0.08% | +$21.3K |
| Enovix Corporation(ENVX) | 15,070 | 14,996 | -74 | $110.6K | $155.1K | 0.08% | +$44.4K |
| Meta Platforms, Inc.CL A(META) | 202 | 200 | -2 | $116.4K | $147.6K | 0.08% | +$31.2K |
| Costco Wholesale Corporation(COST) | 142 | 142 | 0 | $134.3K | $140.6K | 0.07% | +$6.3K |
| Gilead Sciences, Inc.(GILD) | 1,200 | 1,200 | 0 | $134.5K | $133.0K | 0.07% | -$1.4K |
| Schwab US Broad Market ETFUS Broad Market ETF | 5,499 | 5,515 | +16 | $118.4K | $131.4K | 0.07% | +$13.0K |
| Auto Data Processing | 400 | 400 | 0 | $122.2K | $123.4K | 0.06% | +$1.1K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 3,844 | 3,844 | 0 | $118.2K | $122.1K | 0.06% | +$4.0K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $104.8K | $121.0K | 0.06% | +$16.3K |
| Fastenal Company(FAST) | 1,400 | 2,800 | +1,400 | $108.6K | $117.6K | 0.06% | +$9.0K |
| General Dynamics Corporation(GD) | 403 | 400 | -3 | $109.8K | $116.7K | 0.06% | +$6.8K |
| Schwab International Equity ETFINTL EQTY ETF | 5,718 | 5,276 | -442 | $113.1K | $116.6K | 0.06% | +$3.5K |
| 3M Company(MMM) | 751 | 751 | 0 | $110.3K | $114.3K | 0.06% | +$4.0K |
| The Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | $111.0K | $109.7K | 0.06% | -$1.3K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $77.3K | $105.3K | 0.06% | +$28.1K |
| The Home Depot, Inc.(HD) | 288 | 285 | -3 | $105.5K | $104.5K | 0.05% | -$1.1K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $61.2K | $98.1K | 0.05% | +$36.9K |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 2,222 | 2,244 | +22 | $94.5K | $96.8K | 0.05% | +$2.3K |
| Merck & Co., Inc.(MRK) | 1,216 | 1,216 | 0 | $109.1K | $96.3K | 0.05% | -$12.9K |
| Cisco Systems, Inc.(CSCO) | 1,385 | 1,385 | 0 | $85.5K | $96.1K | 0.05% | +$10.6K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 994 | 1,008 | +14 | $74.5K | $94.7K | 0.05% | +$20.2K |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $61.6K | $93.9K | 0.05% | +$32.3K |
| Berkshire Hathaway Cl BCL B | 193 | 193 | 0 | $102.8K | $93.8K | 0.05% | -$9.0K |
| Broadcom Inc.(AVGO) | 641 | 325 | -316 | $107.3K | $89.6K | 0.05% | -$17.7K |
| Johnson & Johnson(JNJ) | 554 | 550 | -4 | $91.9K | $84.0K | 0.04% | -$7.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 142 | 142 | 0 | $75.8K | $80.4K | 0.04% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 796 | 363 | -433 | $151.4K | $79.6K | 0.04% | -$71.8K |
| Vanguard ESG US Stock ETFESG US STK ETF | 680 | 682 | +2 | $66.7K | $74.8K | 0.04% | +$8.1K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 321 | 321 | 0 | $61.9K | $72.9K | 0.04% | +$11.0K |
| The Goldman Sachs Group, Inc.(GS) | 101 | 100 | -1 | $55.2K | $70.8K | 0.04% | +$15.6K |
| Generac Holdings Inc.(GNRC) | 493 | 493 | 0 | $62.4K | $70.6K | 0.04% | +$8.2K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 506 | 362 | -144 | $86.4K | $66.3K | 0.03% | -$20.1K |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $43.8K | $66.1K | 0.03% | +$22.3K |
| Advanced Micro Devices, Inc.(AMD) | 459 | 455 | -4 | $47.2K | $64.6K | 0.03% | +$17.4K |
| Tesla, Inc.(TSLA) | 453 | 194 | -259 | $117.4K | $61.6K | 0.03% | -$55.8K |
| Chevron Corporation(CVX) | 400 | 400 | 0 | $66.9K | $57.3K | 0.03% | -$9.6K |
| The Walt Disney Company(DIS) | 442 | 436 | -6 | $43.7K | $54.1K | 0.03% | +$10.5K |
| Coherent Corp.(COHR) | 0 | 600 | +600 | $0 | $53.5K | 0.03% | +$53.5K |
| Associated Banc-Corp | 0 | 2,000 | +2,000 | $0 | $48.8K | 0.03% | +$48.8K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $44.7K | $46.3K | 0.02% | +$1.6K |
| Corteva, Inc.(CTVA) | 582 | 582 | 0 | $36.6K | $43.4K | 0.02% | +$6.8K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 223 | 223 | 0 | $42.0K | $43.3K | 0.02% | +$1.4K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 738 | 740 | +2 | $37.5K | $42.2K | 0.02% | +$4.6K |
| DuPont de Nemours, Inc.(DD) | 582 | 582 | 0 | $43.5K | $39.9K | 0.02% | -$3.5K |
| Constellation Energy Corporation(CEG) | 116 | 116 | 0 | $23.4K | $37.4K | 0.02% | +$14.1K |
| First American Financial Corporation(FAF) | 600 | 600 | 0 | $39.4K | $36.8K | 0.02% | -$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 350 | 350 | 0 | $38.5K | $35.3K | 0.02% | -$3.2K |
| Microchip Technology Incorporated(MCHP) | 630 | 500 | -130 | $30.5K | $35.2K | 0.02% | +$4.7K |
| iShares Global 100 ETFGLOBAL 100 ETF | 324 | 326 | +2 | $31.2K | $35.1K | 0.02% | +$4.0K |
| QUALCOMM Incorporated(QCOM) | 220 | 220 | 0 | $33.8K | $35.0K | 0.02% | +$1.2K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 52 | 52 | 0 | $28.4K | $34.8K | 0.02% | +$6.4K |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $32.1K | $34.0K | 0.02% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 179 | 179 | 0 | $28.0K | $31.8K | 0.02% | +$3.8K |
| Guggenheim S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 174 | 174 | 0 | $30.1K | $31.6K | 0.02% | +$1.5K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 261 | 263 | +2 | $26.1K | $29.5K | 0.02% | +$3.4K |