Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 1,885,250 | 1,747,876 | -137,374 | $49.66M | $47.04M | 23.60% | -$2.62M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 1,108,441 | 1,019,684 | -88,757 | $35.37M | $33.26M | 16.69% | -$2.11M |
| Schwab Fundamental US Large Company ETFFUNDAMENTAL US L | 872,104 | 812,097 | -60,007 | $22.94M | $22.10M | 11.09% | -$839.2K |
| Vanguard 500 ETFS P 500 ETF SHS | 34,050 | 31,539 | -2,511 | $20.85M | $19.78M | 9.92% | -$1.07M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 776,078 | 706,448 | -69,630 | $21.19M | $19.38M | 9.72% | -$1.81M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 291,601 | 264,928 | -26,673 | $19.03M | $17.49M | 8.77% | -$1.54M |
| NVIDIA Corporation(NVDA) | 61,281 | 59,271 | -2,010 | $11.43M | $11.05M | 5.55% | -$379.7K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 133,096 | 133,182 | +86 | $3.94M | $4.00M | 2.01% | +$59.8K |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 129,735 | 135,156 | +5,421 | $3.47M | $3.44M | 1.73% | -$30.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 11,319 | 11,328 | +9 | $1.60M | $1.63M | 0.82% | +$30.4K |
| Schwab 1000 Index ETF1000 INDEX ETF | 72,794 | 45,885 | -26,909 | $2.34M | $1.51M | 0.76% | -$833.1K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,019 | 2,063 | +44 | $1.21M | $1.27M | 0.64% | +$55.2K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,137 | 6,137 | 0 | $874.0K | $840.4K | 0.42% | -$33.6K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 1,039 | 990 | -49 | $695.4K | $678.1K | 0.34% | -$17.3K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 1,419 | 1,419 | 0 | $664.7K | $671.6K | 0.34% | +$6.9K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 5,960 | 5,960 | 0 | $575.4K | $573.8K | 0.29% | -$1.7K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $414.3K | $418.4K | 0.21% | +$4.1K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 8,834 | 8,752 | -82 | $420.8K | $418.3K | 0.21% | -$2.5K |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,245 | 1,240 | -5 | $408.7K | $415.7K | 0.21% | +$7.0K |
| Sector SPDR - FinancialFINANCIAL ST STR FINL ETF | 7,509 | 7,509 | 0 | $404.5K | $411.3K | 0.21% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 1,261 | 1,269 | +8 | $397.8K | $408.9K | 0.21% | +$11.1K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 5,837 | 5,910 | +73 | $335.5K | $355.6K | 0.18% | +$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 515 | 518 | +3 | $343.3K | $352.9K | 0.18% | +$9.6K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 9,377 | 9,592 | +215 | $312.9K | $314.1K | 0.16% | +$1.2K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 7,179 | 7,173 | -6 | $284.4K | $296.7K | 0.15% | +$12.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 2,360 | 2,442 | +82 | $280.4K | $293.5K | 0.15% | +$13.0K |
| International Business Machines Corporation(IBM) | 952 | 958 | +6 | $268.6K | $283.8K | 0.14% | +$15.2K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 4,747 | 4,199 | -548 | $284.5K | $262.3K | 0.13% | -$22.1K |
| iShares 1-5 Year Inv Grade Corp Bond ETFISHS 1 5YR INVS | 4,902 | 4,902 | 0 | $260.0K | $259.2K | 0.13% | -$735 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 2,905 | +2,905 | $0 | $248.0K | 0.12% | +$248.0K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $237.6K | $240.9K | 0.12% | +$3.4K |
| Vanguard Growth ETFGROWTH ETF | 427 | 483 | +56 | $204.9K | $235.7K | 0.12% | +$30.8K |
| Apple Inc.(AAPL) | 857 | 857 | 0 | $218.1K | $232.9K | 0.12% | +$14.8K |
| SPDR S&P Global Dividend ETFS P GLBDIV ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $224.3K | $232.8K | 0.12% | +$8.5K |
| SPDR Portfolio Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 5,077 | 5,077 | 0 | $217.2K | $225.5K | 0.11% | +$8.2K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $194.7K | $209.0K | 0.10% | +$14.4K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,374 | 2,320 | -54 | $207.2K | $207.5K | 0.10% | +$294 |
| Vanguard Mid-Cap ETFMID CAP ETF | 839 | 695 | -144 | $246.3K | $201.8K | 0.10% | -$44.5K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 818 | 824 | +6 | $176.6K | $181.0K | 0.09% | +$4.4K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 6,270 | 6,297 | +27 | $174.9K | $179.3K | 0.09% | +$4.4K |
| Williams-Sonoma, Inc.(WSM) | 1,000 | 1,000 | 0 | $195.4K | $178.6K | 0.09% | -$16.9K |
| iShares US Technology ETFU S TECH ETF | 877 | 877 | 0 | $171.8K | $175.1K | 0.09% | +$3.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 2,863 | 1,681 | -1,182 | $287.0K | $167.9K | 0.08% | -$119.1K |
| Merck & Co., Inc.(MRK) | 1,576 | 1,591 | +15 | $132.3K | $167.5K | 0.08% | +$35.2K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 3,750 | 3,750 | 0 | $168.0K | $164.0K | 0.08% | -$4.0K |
| Schwab US Broad Market ETFUS Broad Market ETF | 5,732 | 5,714 | -18 | $147.4K | $149.9K | 0.08% | +$2.5K |
| Professionally Managed EtfAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,288 | +2,288 | $0 | $149.9K | 0.08% | +$149.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,184 | 2,184 | 0 | $196.1K | $149.3K | 0.07% | -$46.8K |
| Gilead Sciences, Inc.(GILD) | 1,200 | 1,200 | 0 | $133.2K | $147.3K | 0.07% | +$14.1K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 526 | 1,756 | +1,230 | $45.4K | $135.1K | 0.07% | +$89.7K |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $136.4K | $134.7K | 0.07% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 200 | 202 | +2 | $146.9K | $133.3K | 0.07% | -$13.5K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 3,844 | 3,844 | 0 | $128.9K | $133.2K | 0.07% | +$4.3K |
| Honeywell International Inc.(HON) | 670 | 670 | 0 | $141.0K | $130.7K | 0.07% | -$10.3K |
| Enovix Corporation(ENVX) | 17,137 | 17,137 | 0 | $170.9K | $125.3K | 0.06% | -$45.6K |
| 3M Company(MMM) | 751 | 751 | 0 | $116.5K | $120.2K | 0.06% | +$3.7K |
| Schwab International Equity ETFINTL EQTY ETF | 5,065 | 4,804 | -261 | $117.9K | $115.5K | 0.06% | -$2.4K |
| iShares US Tech Independence Focused ETFU S TECH INDEPD U.S. TECH INDEPD | 1,158 | 1,126 | -32 | $118.1K | $114.4K | 0.06% | -$3.7K |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | $102.0K | $113.8K | 0.06% | +$11.8K |
| Carrier Global Corporation(CARR) | 2,137 | 2,146 | +9 | $127.6K | $113.4K | 0.06% | -$14.2K |
| Costco Wholesale Corporation(COST) | 131 | 131 | 0 | $121.3K | $113.0K | 0.06% | -$8.3K |
| Broadcom Inc.(AVGO) | 325 | 325 | 0 | $107.2K | $112.5K | 0.06% | +$5.3K |
| Fastenal Company(FAST) | 2,800 | 2,800 | 0 | $137.3K | $112.4K | 0.06% | -$24.9K |
| Coherent Corp.(COHR) | 600 | 600 | 0 | $64.6K | $110.7K | 0.06% | +$46.1K |
| The Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | $102.8K | $108.4K | 0.05% | +$5.6K |
| Cisco Systems, Inc.(CSCO) | 1,385 | 1,385 | 0 | $94.8K | $106.7K | 0.05% | +$11.9K |
| Auto Data Processing | 400 | 400 | 0 | $117.4K | $102.9K | 0.05% | -$14.5K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $97.7K | $102.6K | 0.05% | +$4.9K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $107.1K | $101.1K | 0.05% | -$6.0K |
| The Home Depot, Inc.(HD) | 285 | 285 | 0 | $115.5K | $98.1K | 0.05% | -$17.4K |
| Advanced Micro Devices, Inc.(AMD) | 455 | 455 | 0 | $73.6K | $97.4K | 0.05% | +$23.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 2,035 | +2,035 | $0 | $96.8K | 0.05% | +$96.8K |
| Tesla, Inc.(TSLA) | 214 | 214 | 0 | $95.2K | $96.2K | 0.05% | +$1.1K |
| Berkshire Hathaway Cl BCL B | 191 | 191 | 0 | $96.0K | $96.0K | 0.05% | -$17 |
| Chevron Corporation(CVX) | 615 | 615 | 0 | $95.5K | $93.7K | 0.05% | -$1.8K |
| iShares 0-5 Year High Yield Corp Bond ETF0 5YR HI YL CP 0-5YR HI YL CP | 2,243 | 2,151 | -92 | $97.1K | $92.2K | 0.05% | -$4.9K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $79.6K | $87.9K | 0.04% | +$8.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 142 | 142 | 0 | $84.6K | $85.7K | 0.04% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 363 | 370 | +7 | $79.7K | $85.4K | 0.04% | +$5.7K |
| Royal Caribbean Cruisesf COM | 300 | 300 | 0 | $97.1K | $83.7K | 0.04% | -$13.4K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 347 | 328 | -19 | $85.9K | $82.9K | 0.04% | -$2.9K |
| Vanguard ESG US Stock ETFESG US STK ETF | 684 | 685 | +1 | $81.0K | $82.9K | 0.04% | +$1.9K |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $76.8K | $80.1K | 0.04% | +$3.2K |
| iShares Global Tech ETFGLOBAL TECH ETF | 732 | 732 | 0 | $75.6K | $76.9K | 0.04% | +$1.3K |
| ConocoPhillips(COP) | 795 | 795 | 0 | $75.2K | $74.4K | 0.04% | -$779 |
| Novartis AGADR(NVS) | 535 | 535 | 0 | $68.6K | $73.8K | 0.04% | +$5.2K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 363 | 363 | 0 | $70.7K | $72.2K | 0.04% | +$1.5K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 295 | 274 | -21 | $71.5K | $67.4K | 0.03% | -$4.1K |
| iShares Silver TrustISHARES(SLV) | 1,035 | 1,035 | 0 | $43.9K | $66.7K | 0.03% | +$22.8K |
| Capital Group Global Growth Equity ETFSHS CREATION UNI SHS CREAT UNIT | 1,425 | 1,895 | +470 | $48.7K | $65.7K | 0.03% | +$17.0K |
| Dimensional US Small Cap Value ETFUS SMALL CAP VAL US SMALL CAP ETF | 0 | 1,927 | +1,927 | $0 | $63.4K | 0.03% | +$63.4K |
| MARA Holdings, Inc.(MARA) | 6,718 | 6,718 | 0 | $122.7K | $60.3K | 0.03% | -$62.3K |
| Union Pacific Corporation(UNP) | 255 | 255 | 0 | $60.3K | $59.0K | 0.03% | -$1.3K |
| Kimberly-Clark Corporation(KMB) | 580 | 580 | 0 | $72.1K | $58.5K | 0.03% | -$13.6K |
| Alphabet Inc.CL C(GOOG) | 179 | 179 | 0 | $43.6K | $56.2K | 0.03% | +$12.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 227 | 1,002 | +775 | $14.8K | $49.7K | 0.02% | +$35.0K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $49.9K | $48.4K | 0.02% | -$1.6K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 223 | 223 | 0 | $45.4K | $46.9K | 0.02% | +$1.5K |
| The Procter & Gamble Company(PG) | 310 | 321 | +11 | $47.6K | $46.0K | 0.02% | -$1.6K |
| Constellation Energy Corporation(CEG) | 116 | 116 | 0 | $38.2K | $41.0K | 0.02% | +$2.8K |