Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 2,282,477 | 1,885,250 | -397,227 | $55.78M | $49.66M | 23.60% | -$6.13M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 1,153,143 | 1,108,441 | -44,702 | $33.68M | $35.37M | 16.81% | +$1.69M |
| Schwab Fundamental US Large Company ETFFUNDAMENTAL US L | 213 | 872,104 | +871,891 | $5.2K | $22.94M | 10.90% | +$22.93M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 1,622,840 | 776,078 | -846,762 | $43.01M | $21.19M | 10.07% | -$21.82M |
| Vanguard 500 ETFS P 500 ETF SHS | 3,598 | 34,050 | +30,452 | $2.04M | $20.85M | 9.91% | +$18.81M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 112,243 | 291,601 | +179,358 | $6.96M | $19.03M | 9.04% | +$12.07M |
| NVIDIA Corporation(NVDA) | 59,471 | 61,281 | +1,810 | $9.40M | $11.43M | 5.43% | +$2.04M |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 540,858 | 133,096 | -407,762 | $15.17M | $3.94M | 1.87% | -$11.23M |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 113,470 | 129,735 | +16,265 | $2.97M | $3.47M | 1.65% | +$504.0K |
| Schwab 1000 Index ETF1000 INDEX ETF | 89,045 | 72,794 | -16,251 | $2.66M | $2.34M | 1.11% | -$317.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 11,345 | 11,319 | -26 | $1.51M | $1.60M | 0.76% | +$82.9K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,043 | 2,019 | -24 | $1.13M | $1.21M | 0.58% | +$85.3K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,137 | 6,137 | 0 | $851.1K | $874.0K | 0.42% | +$22.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 918 | 1,039 | +121 | $570.0K | $695.4K | 0.33% | +$125.4K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,501 | 1,419 | -82 | $637.3K | $664.7K | 0.32% | +$27.4K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 6,005 | 5,960 | -45 | $552.3K | $575.4K | 0.27% | +$23.2K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 8,857 | 8,834 | -23 | $386.0K | $420.8K | 0.20% | +$34.8K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $391.9K | $414.3K | 0.20% | +$22.3K |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,243 | 1,245 | +2 | $377.8K | $408.7K | 0.19% | +$30.9K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 7,509 | 7,509 | 0 | $393.2K | $404.5K | 0.19% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,261 | 1,261 | 0 | $365.6K | $397.8K | 0.19% | +$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 580 | 515 | -65 | $358.2K | $343.3K | 0.16% | -$14.9K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 5,637 | 5,837 | +200 | $310.6K | $335.5K | 0.16% | +$24.8K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 9,377 | 9,377 | 0 | $282.6K | $312.9K | 0.15% | +$30.3K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 0 | 2,863 | +2,863 | $0 | $287.0K | 0.14% | +$287.0K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 740 | 4,747 | +4,007 | $42.2K | $284.5K | 0.14% | +$242.3K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 6,970 | 7,179 | +209 | $264.6K | $284.4K | 0.14% | +$19.8K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 2,200 | 2,360 | +160 | $240.5K | $280.4K | 0.13% | +$39.9K |
| International Business Machines Corporation(IBM) | 705 | 952 | +247 | $207.8K | $268.6K | 0.13% | +$60.8K |
| iShares 1-5 Year Inv Grade Corp Bond ETFISHS 1 5YR INVS | 0 | 4,902 | +4,902 | $0 | $260.0K | 0.12% | +$260.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 694 | 839 | +145 | $194.3K | $246.3K | 0.12% | +$52.1K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $213.9K | $237.6K | 0.11% | +$23.6K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $217.7K | $224.3K | 0.11% | +$6.6K |
| Apple Inc.(AAPL) | 886 | 857 | -29 | $181.7K | $218.1K | 0.10% | +$36.4K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 10,006 | 5,077 | -4,929 | $405.1K | $217.2K | 0.10% | -$187.9K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,354 | 2,374 | +20 | $196.5K | $207.2K | 0.10% | +$10.8K |
| Vanguard Growth ETFGROWTH ETF | 407 | 427 | +20 | $178.5K | $204.9K | 0.10% | +$26.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,184 | 2,184 | 0 | $185.3K | $196.1K | 0.09% | +$10.8K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,000 | +1,000 | $0 | $195.4K | 0.09% | +$195.4K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $210.9K | $194.7K | 0.09% | -$16.2K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 1,730 | 818 | -912 | $354.1K | $176.6K | 0.08% | -$177.5K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 6,804 | 6,270 | -534 | $172.1K | $174.9K | 0.08% | +$2.8K |
| iShares US Technology ETFU S TECH ETF | 938 | 877 | -61 | $162.5K | $171.8K | 0.08% | +$9.2K |
| Enovix Corporation(ENVX) | 14,996 | 17,137 | +2,141 | $155.1K | $170.9K | 0.08% | +$15.8K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 3,750 | 3,750 | 0 | $162.0K | $168.0K | 0.08% | +$6.0K |
| Schwab US Broad Market ETFUS Broad Market ETF | 5,515 | 5,732 | +217 | $131.4K | $147.4K | 0.07% | +$15.9K |
| Meta Platforms, Inc.CL A(META) | 200 | 200 | 0 | $147.6K | $146.9K | 0.07% | -$742 |
| Honeywell International Inc.(HON) | 670 | 670 | 0 | $156.0K | $141.0K | 0.07% | -$15.0K |
| Fastenal Company(FAST) | 2,800 | 2,800 | 0 | $117.6K | $137.3K | 0.07% | +$19.7K |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $116.7K | $136.4K | 0.06% | +$19.7K |
| Gilead Sciences, Inc.(GILD) | 1,200 | 1,200 | 0 | $133.0K | $133.2K | 0.06% | +$156 |
| Merck & Co., Inc.(MRK) | 1,216 | 1,576 | +360 | $96.3K | $132.3K | 0.06% | +$36.0K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 3,844 | 3,844 | 0 | $122.1K | $128.9K | 0.06% | +$6.8K |
| Carrier Global Corporation(CARR) | 2,130 | 2,137 | +7 | $155.9K | $127.6K | 0.06% | -$28.3K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $105.3K | $122.7K | 0.06% | +$17.3K |
| Costco Wholesale Corporation(COST) | 142 | 131 | -11 | $140.6K | $121.3K | 0.06% | -$19.4K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 1,008 | 1,158 | +150 | $94.7K | $118.1K | 0.06% | +$23.3K |
| Schwab International Equity ETFINTL EQTY ETF | 5,276 | 5,065 | -211 | $116.6K | $117.9K | 0.06% | +$1.3K |
| Auto Data Processing | 400 | 400 | 0 | $123.4K | $117.4K | 0.06% | -$6.0K |
| 3M Company(MMM) | 751 | 751 | 0 | $114.3K | $116.5K | 0.06% | +$2.2K |
| The Home Depot, Inc.(HD) | 285 | 285 | 0 | $104.5K | $115.5K | 0.05% | +$11.0K |
| Broadcom Inc.(AVGO) | 325 | 325 | 0 | $89.6K | $107.2K | 0.05% | +$17.6K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $121.0K | $107.1K | 0.05% | -$13.9K |
| The Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | $109.7K | $102.8K | 0.05% | -$6.9K |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | $84.0K | $102.0K | 0.05% | +$18.0K |
| Fiserv, Inc.(FISV) | 0 | 782 | +782 | $0 | $100.8K | 0.05% | +$100.8K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $98.1K | $97.7K | 0.05% | -$418 |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 2,244 | 2,243 | -1 | $96.8K | $97.1K | 0.05% | +$285 |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $93.9K | $97.1K | 0.05% | +$3.1K |
| Berkshire Hathaway Cl BCL B | 193 | 191 | -2 | $93.8K | $96.0K | 0.05% | +$2.3K |
| Chevron Corporation(CVX) | 400 | 615 | +215 | $57.3K | $95.5K | 0.05% | +$38.2K |
| Tesla, Inc.(TSLA) | 194 | 214 | +20 | $61.6K | $95.2K | 0.05% | +$33.5K |
| Cisco Systems, Inc.(CSCO) | 1,385 | 1,385 | 0 | $96.1K | $94.8K | 0.05% | -$1.3K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 321 | 347 | +26 | $72.9K | $85.9K | 0.04% | +$13.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 142 | 142 | 0 | $80.4K | $84.6K | 0.04% | +$4.2K |
| Alphabet Inc.CL A(GOOG) | 2,076 | 338 | -1,738 | $365.9K | $82.2K | 0.04% | -$283.7K |
| Vanguard ESG US Stock ETFESG US STK ETF | 682 | 684 | +2 | $74.8K | $81.0K | 0.04% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 363 | 363 | 0 | $79.6K | $79.7K | 0.04% | +$65 |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $70.8K | $79.6K | 0.04% | +$8.9K |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $66.1K | $76.8K | 0.04% | +$10.7K |
| iShares Global Tech ETFGLOBAL TECH ETF | 3,534 | 732 | -2,802 | $326.4K | $75.6K | 0.04% | -$250.8K |
| ConocoPhillips(COP) | 245 | 795 | +550 | $22.0K | $75.2K | 0.04% | +$53.2K |
| Advanced Micro Devices, Inc.(AMD) | 455 | 455 | 0 | $64.6K | $73.6K | 0.03% | +$9.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 580 | +580 | $0 | $72.1K | 0.03% | +$72.1K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 88 | 295 | +207 | $19.0K | $71.5K | 0.03% | +$52.5K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 362 | 363 | +1 | $66.3K | $70.7K | 0.03% | +$4.4K |
| Novartis AGADR(NVS) | 0 | 535 | +535 | $0 | $68.6K | 0.03% | +$68.6K |
| iShares Core S&P Total US Stock Mkt ETFCORE S P TTL STK | 0 | 445 | +445 | $0 | $64.8K | 0.03% | +$64.8K |
| Coherent Corp.(COHR) | 600 | 600 | 0 | $53.5K | $64.6K | 0.03% | +$11.1K |
| Union Pacific Corporation(UNP) | 105 | 255 | +150 | $24.2K | $60.3K | 0.03% | +$36.1K |
| Fidelity Total Bond ETFTOTAL BD ETF | 0 | 1,157 | +1,157 | $0 | $53.5K | 0.03% | +$53.5K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $46.3K | $49.9K | 0.02% | +$3.6K |
| Capital Group Global Growth Equity ETFSHS CREATION UNI SHS CREAT UNIT | 188 | 1,425 | +1,237 | $6.0K | $48.7K | 0.02% | +$42.7K |
| The Procter & Gamble Company(PG) | 0 | 310 | +310 | $0 | $47.6K | 0.02% | +$47.6K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 8,090 | 526 | -7,564 | $568.6K | $45.4K | 0.02% | -$523.2K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 223 | 223 | 0 | $43.3K | $45.4K | 0.02% | +$2.1K |
| DuPont de Nemours, Inc.(DD) | 582 | 582 | 0 | $39.9K | $45.3K | 0.02% | +$5.4K |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $34.0K | $43.9K | 0.02% | +$9.9K |
| Alphabet Inc.CL C(GOOG) | 179 | 179 | 0 | $31.8K | $43.6K | 0.02% | +$11.8K |
| iShares Core Total USD Bond Market ETFCORE TOTAL USD CORE UNIVRSL USD | 0 | 930 | +930 | $0 | $43.4K | 0.02% | +$43.4K |