Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,408 | 50,500 | +11,092 | 24,474 | 33,801 | 7.52% | +9,327 |
| COLGATE PALMOLIVE CO(CL) | 4,772 | 64,117 | +59,345 | 434 | 5,125 | 1.14% | +4,692 |
| SCHWAB STRATEGIC TR | 2,280,596 | 2,244,984 | -35,612 | 55,738 | 59,133 | 13.15% | +3,395 |
| ISHARES TR | 110,969 | 141,995 | +31,026 | 11,008 | 14,235 | 3.17% | +3,227 |
| ISHARES TR CORE MSCI EMKT | 119,205 | 151,373 | +32,168 | 7,156 | 9,979 | 2.22% | +2,823 |
| ISHARES TR CORE MSCI EAFE | 104,873 | 131,441 | +26,568 | 8,753 | 11,477 | 2.55% | +2,723 |
| ISHARES TR FLTG RATE NT ETF | 226,944 | 272,062 | +45,118 | 11,579 | 13,898 | 3.09% | +2,319 |
| ISHARES TR | 196,279 | 216,627 | +20,348 | 15,830 | 17,588 | 3.91% | +1,758 |
| ISHARES TR | 81,360 | 104,196 | +22,836 | 5,047 | 6,800 | 1.51% | +1,753 |
| ISHARES TR | 58,617 | 71,173 | +12,556 | 6,425 | 7,934 | 1.76% | +1,509 |
| ISHARES TR | 111,455 | 123,094 | +11,639 | 10,323 | 11,717 | 2.61% | +1,394 |
| ISHARES TR | 46,078 | 53,791 | +7,713 | 5,036 | 6,392 | 1.42% | +1,356 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 256,954 | +27,182 | 4,242 | 5,540 | 1.23% | +1,298 |
| SCHWAB STRATEGIC TR | 521,628 | 508,541 | -13,087 | 15,722 | 16,970 | 3.77% | +1,248 |
| APPLE INC(AAPL) | 30,089 | 28,932 | -1,157 | 6,173 | 7,367 | 1.64% | +1,194 |
| ISHARES TR | 22,148 | 28,360 | +6,212 | 2,992 | 4,131 | 0.92% | +1,139 |
| SCHWAB STRATEGIC TR | 1,027,933 | 1,063,942 | +36,009 | 23,889 | 24,971 | 5.55% | +1,082 |
| ISHARES TR | 71,982 | 78,040 | +6,058 | 7,521 | 8,310 | 1.85% | +790 |
| ALPHABET INC(GOOG) | 3,834 | 6,019 | +2,185 | 680 | 1,466 | 0.33% | +786 |
| SPDR SER TR ST STR RATE ETF | 614,618 | 637,443 | +22,825 | 18,949 | 19,671 | 4.38% | +723 |
| ALPHABET INC(GOOG) | 1,780 | 4,170 | +2,390 | 314 | 1,014 | 0.23% | +700 |
| SCHWAB STRATEGIC TR | 198,638 | 214,820 | +16,182 | 5,264 | 5,865 | 1.30% | +601 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 306,194 | 324,686 | +18,492 | 7,839 | 8,393 | 1.87% | +555 |
| SCHWAB STRATEGIC TR | 388,625 | 386,252 | -2,373 | 10,901 | 11,449 | 2.55% | +548 |
| ISHARES TR CORE DIV GRWTH | 19,868 | 26,623 | +6,755 | 1,270 | 1,813 | 0.40% | +542 |
| MICROSOFT CORP(MSFT) | 5,754 | 6,571 | +817 | 2,862 | 3,403 | 0.76% | +541 |
| VANGUARD INDEX FDS | 750 | 1,552 | +802 | 426 | 950 | 0.21% | +524 |
| SCHWAB STRATEGIC TR | 428,601 | 417,227 | -11,374 | 10,214 | 10,727 | 2.39% | +513 |
| PIMCO ETF TR INV GRD CRP BD | 110,127 | 113,646 | +3,519 | 10,716 | 11,208 | 2.49% | +491 |
| META PLATFORMS INC(META) | 1,278 | 1,926 | +648 | 943 | 1,414 | 0.31% | +471 |
| NVIDIA CORPORATION(NVDA) | 6,888 | 8,279 | +1,391 | 1,088 | 1,545 | 0.34% | +456 |
| LINDE PLC(LIN) | 0 | 893 | +893 | 0 | 424 | 0.09% | +424 |
| INVESCO QQQ TR | 1,771 | 2,326 | +555 | 977 | 1,396 | 0.31% | +419 |
| BROADCOM INC(AVGO) | 0 | 1,250 | +1,250 | 0 | 412 | 0.09% | +412 |
| TESLA INC(TSLA) | 0 | 870 | +870 | 0 | 387 | 0.09% | +387 |
| JOHNSON & JOHNSON(JNJ) | 6,330 | 7,203 | +873 | 967 | 1,336 | 0.30% | +369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 362 | 0.08% | +362 |
| ISHARES TR | 6,638 | 6,638 | 0 | 2,818 | 3,109 | 0.69% | +291 |
| SCHWAB STRATEGIC TR | 102,232 | 102,194 | -38 | 2,986 | 3,261 | 0.73% | +275 |
| SPDR SERIES TRUST ST INTER BD ETF | 127,121 | 134,061 | +6,940 | 4,269 | 4,543 | 1.01% | +275 |
| GE AEROSPACE | 0 | 850 | +850 | 0 | 256 | 0.06% | +256 |
| CITIGROUP INC(C) | 0 | 2,486 | +2,486 | 0 | 252 | 0.06% | +252 |
| SPDR SERIES TRUST ST STR P500ETF | 147,215 | 139,793 | -7,422 | 10,701 | 10,951 | 2.44% | +250 |
| ISHARES TR 0-5YR HI YL CP | 111,042 | 116,219 | +5,177 | 4,790 | 5,032 | 1.12% | +242 |
| ABBVIE INC(ABBV) | 0 | 1,011 | +1,011 | 0 | 234 | 0.05% | +234 |
| VISA INC(V) | 665 | 1,366 | +701 | 236 | 466 | 0.10% | +230 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 212 | 0.05% | +212 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,850 | +3,850 | 0 | 207 | 0.05% | +207 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 206 | 0.05% | +206 |
| CISCO SYS INC(CSCO) | 6,157 | 9,191 | +3,034 | 427 | 629 | 0.14% | +202 |
| SPDR SER TR ST STR NUVEE ETF | 71,045 | 73,814 | +2,769 | 3,174 | 3,364 | 0.75% | +190 |
| ISHARES TR | 5,575 | 7,815 | +2,240 | 462 | 648 | 0.14% | +186 |
| SPDR SER TR ST STR SP500DIV | 29,685 | 32,797 | +3,112 | 1,260 | 1,443 | 0.32% | +183 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 100,564 | 95,457 | -5,107 | 4,298 | 4,468 | 0.99% | +170 |
| SPDR TR S&P 500 ETF TR(SPY) | 872 | 1,026 | +154 | 539 | 684 | 0.15% | +145 |
| SCHWAB STRATEGIC TR | 859,056 | 821,253 | -37,803 | 18,985 | 19,119 | 4.25% | +134 |
| AMAZON COM INC(AMZN) | 4,470 | 5,030 | +560 | 981 | 1,104 | 0.25% | +124 |
| ORACLE CORP(ORCL) | 1,546 | 1,559 | +13 | 338 | 438 | 0.10% | +100 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 233,263 | +3,491 | 4,242 | 4,334 | 0.96% | +92 |
| NEXTERA ENERGY INC(NEE) | 4,148 | 4,962 | +814 | 288 | 375 | 0.08% | +87 |
| BANK AMER CORP | 9,829 | 10,683 | +854 | 465 | 551 | 0.12% | +86 |
| HOME DEPOT INC(HD) | 1,614 | 1,664 | +50 | 592 | 674 | 0.15% | +82 |
| VANGUARD INDEX FDS | 1,891 | 1,891 | 0 | 829 | 907 | 0.20% | +78 |
| JPMORGAN CHASE & CO(JPM) | 4,346 | 4,238 | -108 | 1,260 | 1,337 | 0.30% | +77 |
| SCHWAB STRATEGIC TR | 45,734 | 48,480 | +2,746 | 1,115 | 1,183 | 0.26% | +68 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,575 | +175 | 219 | 281 | 0.06% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,270 | 1,326 | 0.29% | +56 |
| VANGUARD INDEX FDS | 2,666 | 2,630 | -36 | 810 | 863 | 0.19% | +53 |
| MERCK & CO INC(MRK) | 9,125 | 9,201 | +76 | 722 | 772 | 0.17% | +50 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,498 | +98 | 344 | 388 | 0.09% | +44 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 671 | 706 | 0.16% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 614 | 648 | 0.14% | +33 |
| SPDR SERIES TRUST ST STR P400MID | 36,571 | 35,327 | -1,244 | 1,989 | 2,020 | 0.45% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 383 | 414 | 0.09% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 755 | +14 | 231 | 261 | 0.06% | +30 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 469 | 495 | 0.11% | +26 |
| PHILIP MORRIS INTL INC(PM) | 3,424 | 3,424 | 0 | 201 | 226 | 0.05% | +25 |
| AT&T INC(T) | 27,658 | 29,186 | +1,528 | 800 | 824 | 0.18% | +24 |
| ISHARES TR | 1,725 | 1,725 | 0 | 335 | 351 | 0.08% | +16 |
| ISHARES TR | 2,156 | 2,156 | 0 | 299 | 307 | 0.07% | +8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,702 | 17,444 | -1,258 | 1,401 | 1,407 | 0.31% | +6 |
| COCA COLA CONSOLIDATED INC(COKE) | 7,883 | 8,489 | +606 | 558 | 563 | 0.13% | +5 |
| SPDR SER TR ST SHOR CORP ETF | 7,110 | 7,280 | +170 | 208 | 213 | 0.05% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,723 | 5,736 | +13 | 248 | 252 | 0.06% | +4 |
| NETFLIX INC(NFLX) | 230 | 256 | +26 | 308 | 307 | 0.07% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 3,252 | 0 | 274 | 271 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,547 | 2,358 | -189 | 327 | 325 | 0.07% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 1,334 | +24 | 209 | 205 | 0.05% | -4 |
| COSTCO WHSL CORP NEW(COST) | 344 | 361 | +17 | 341 | 334 | 0.07% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,078 | 2,128 | +50 | 613 | 600 | 0.13% | -12 |
| VANGUARD INTL EQUITY INDEX F | 3,351 | 2,925 | -426 | 225 | 209 | 0.05% | -16 |
| DISNEY WALT CO(DIS) | 2,287 | 2,272 | -15 | 284 | 260 | 0.06% | -23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 98,032 | 90,636 | -7,396 | 3,969 | 3,878 | 0.86% | -91 |
| SPDR SER TR ST STR SP600 SML | 46,234 | 40,495 | -5,739 | 1,970 | 1,876 | 0.42% | -94 |
| SCHWAB STRATEGIC TR | 423,636 | 374,311 | -49,325 | 10,718 | 10,443 | 2.32% | -275 |