Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,231 | 96,751 | +9,520 | 54,210 | 64,765 | 10.39% | +10,555 |
| COLGATE PALMOLIVE CO(CL) | 4,772 | 64,117 | +59,345 | 434 | 5,125 | 0.82% | +4,692 |
| ISHARES TR | 308,652 | 345,590 | +36,938 | 30,615 | 34,645 | 5.56% | +4,030 |
| SCHWAB STRATEGIC TR | 2,280,596 | 2,244,984 | -35,612 | 55,738 | 59,133 | 9.49% | +3,395 |
| ISHARES TR CORE MSCI EMKT | 299,232 | 320,900 | +21,668 | 17,963 | 21,154 | 3.39% | +3,191 |
| ISHARES TR FLTG RATE NT ETF | 504,762 | 557,715 | +52,953 | 25,753 | 28,491 | 4.57% | +2,738 |
| ISHARES TR CORE MSCI EAFE | 256,688 | 275,414 | +18,726 | 21,427 | 24,047 | 3.86% | +2,620 |
| ISHARES TR | 194,216 | 214,852 | +20,636 | 12,046 | 14,021 | 2.25% | +1,975 |
| ISHARES TR | 332,071 | 353,515 | +21,444 | 26,781 | 28,702 | 4.60% | +1,920 |
| ISHARES TR | 138,636 | 152,763 | +14,127 | 15,196 | 17,029 | 2.73% | +1,833 |
| ISHARES TR | 190,040 | 202,519 | +12,479 | 17,602 | 19,278 | 3.09% | +1,676 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 271,342 | +41,570 | 4,242 | 5,850 | 0.94% | +1,609 |
| APPLE INC(AAPL) | 35,188 | 34,031 | -1,157 | 7,219 | 8,665 | 1.39% | +1,446 |
| SCHWAB STRATEGIC TR | 521,628 | 508,541 | -13,087 | 15,722 | 16,970 | 2.72% | +1,248 |
| ISHARES TR | 59,643 | 63,823 | +4,180 | 8,055 | 9,296 | 1.49% | +1,241 |
| ISHARES TR | 109,494 | 110,655 | +1,161 | 11,967 | 13,149 | 2.11% | +1,182 |
| SCHWAB STRATEGIC TR | 1,027,933 | 1,063,942 | +36,009 | 23,889 | 24,971 | 4.01% | +1,082 |
| ISHARES TR | 122,745 | 129,702 | +6,957 | 12,824 | 13,812 | 2.22% | +988 |
| ALPHABET INC(GOOG) | 3,945 | 6,130 | +2,185 | 700 | 1,493 | 0.24% | +793 |
| ISHARES TR CORE DIV GRWTH | 76,779 | 83,382 | +6,603 | 4,909 | 5,677 | 0.91% | +767 |
| SPDR SER TR ST STR RATE ETF | 641,244 | 665,312 | +24,068 | 19,770 | 20,532 | 3.29% | +762 |
| ALPHABET INC(GOOG) | 1,894 | 4,284 | +2,390 | 334 | 1,041 | 0.17% | +708 |
| SPDR TR S&P 500 ETF TR(SPY) | 15,226 | 15,113 | -113 | 9,408 | 10,068 | 1.62% | +661 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 348,639 | 370,223 | +21,584 | 8,925 | 9,570 | 1.54% | +645 |
| SCHWAB STRATEGIC TR | 198,638 | 214,820 | +16,182 | 5,264 | 5,865 | 0.94% | +601 |
| SPDR SERIES TRUST ST STR P500ETF | 177,853 | 172,673 | -5,180 | 12,928 | 13,527 | 2.17% | +599 |
| MICROSOFT CORP(MSFT) | 6,463 | 7,280 | +817 | 3,215 | 3,771 | 0.60% | +556 |
| SCHWAB STRATEGIC TR | 388,625 | 386,252 | -2,373 | 10,901 | 11,449 | 1.84% | +548 |
| VANGUARD INDEX FDS | 950 | 1,752 | +802 | 539 | 1,073 | 0.17% | +533 |
| SCHWAB STRATEGIC TR | 428,601 | 417,227 | -11,374 | 10,214 | 10,727 | 1.72% | +513 |
| PIMCO ETF TR INV GRD CRP BD | 110,127 | 113,646 | +3,519 | 10,716 | 11,208 | 1.80% | +491 |
| META PLATFORMS INC(META) | 1,320 | 1,968 | +648 | 974 | 1,445 | 0.23% | +471 |
| NVIDIA CORPORATION(NVDA) | 7,218 | 8,609 | +1,391 | 1,140 | 1,606 | 0.26% | +466 |
| BROADCOM INC(AVGO) | 0 | 1,390 | +1,390 | 0 | 459 | 0.07% | +459 |
| LINDE PLC(LIN) | 0 | 893 | +893 | 0 | 424 | 0.07% | +424 |
| INVESCO QQQ TR | 1,771 | 2,326 | +555 | 977 | 1,396 | 0.22% | +419 |
| TESLA INC(TSLA) | 0 | 900 | +900 | 0 | 400 | 0.06% | +400 |
| JOHNSON & JOHNSON(JNJ) | 6,480 | 7,353 | +873 | 990 | 1,363 | 0.22% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 362 | 0.06% | +362 |
| SPDR SERIES TRUST ST INTER BD ETF | 177,168 | 185,429 | +8,261 | 5,949 | 6,284 | 1.01% | +335 |
| ISHARES TR | 7,201 | 7,201 | 0 | 3,058 | 3,373 | 0.54% | +316 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 124,809 | 120,602 | -4,207 | 5,334 | 5,645 | 0.91% | +311 |
| ISHARES TR 0-5YR HI YL CP | 141,807 | 147,977 | +6,170 | 6,118 | 6,407 | 1.03% | +290 |
| SCHWAB STRATEGIC TR | 102,232 | 102,194 | -38 | 2,986 | 3,261 | 0.52% | +275 |
| GE AEROSPACE | 0 | 856 | +856 | 0 | 258 | 0.04% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,011 | +1,011 | 0 | 234 | 0.04% | +234 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 224 | 0.04% | +224 |
| SPDR SER TR ST STR NUVEE ETF | 76,157 | 79,411 | +3,254 | 3,402 | 3,619 | 0.58% | +217 |
| ISHARES TR | 15,711 | 18,263 | +2,552 | 1,302 | 1,515 | 0.24% | +213 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 212 | 0.03% | +212 |
| VISA INC(V) | 2,096 | 2,797 | +701 | 744 | 955 | 0.15% | +211 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,850 | +3,850 | 0 | 207 | 0.03% | +207 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST STR SP500DIV | 33,973 | 37,393 | +3,420 | 1,442 | 1,645 | 0.26% | +203 |
| CISCO SYS INC(CSCO) | 6,757 | 9,791 | +3,034 | 469 | 670 | 0.11% | +201 |
| ORACLE CORP(ORCL) | 2,498 | 2,511 | +13 | 546 | 706 | 0.11% | +160 |
| CITIGROUP INC(C) | 2,514 | 3,439 | +925 | 214 | 349 | 0.06% | +135 |
| SCHWAB STRATEGIC TR | 859,056 | 821,253 | -37,803 | 18,985 | 19,119 | 3.07% | +134 |
| AMAZON COM INC(AMZN) | 4,604 | 5,164 | +560 | 1,010 | 1,134 | 0.18% | +124 |
| BANK AMER CORP | 12,021 | 12,875 | +854 | 569 | 664 | 0.11% | +95 |
| NEXTERA ENERGY INC(NEE) | 5,122 | 5,936 | +814 | 356 | 448 | 0.07% | +93 |
| HOME DEPOT INC(HD) | 1,874 | 1,924 | +50 | 687 | 780 | 0.13% | +93 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 233,263 | +3,491 | 4,242 | 4,334 | 0.70% | +92 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 961 | 1,051 | 0.17% | +90 |
| SPDR SERIES TRUST ST STR P400MID | 45,211 | 44,561 | -650 | 2,459 | 2,548 | 0.41% | +90 |
| JPMORGAN CHASE & CO(JPM) | 4,377 | 4,269 | -108 | 1,269 | 1,347 | 0.22% | +78 |
| SCHWAB STRATEGIC TR | 45,734 | 48,480 | +2,746 | 1,115 | 1,183 | 0.19% | +68 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,575 | +175 | 219 | 281 | 0.05% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,270 | 1,326 | 0.21% | +56 |
| VANGUARD INDEX FDS | 2,666 | 2,630 | -36 | 810 | 863 | 0.14% | +53 |
| MERCK & CO INC(MRK) | 9,125 | 9,201 | +76 | 722 | 772 | 0.12% | +50 |
| WALMART INC(WMT) | 3,904 | 4,156 | +252 | 382 | 428 | 0.07% | +47 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,498 | +98 | 344 | 388 | 0.06% | +44 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,770 | 20,755 | -1,015 | 1,630 | 1,674 | 0.27% | +44 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 671 | 706 | 0.11% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 614 | 648 | 0.10% | +33 |
| VANGUARD INDEX FDS | 3,208 | 3,208 | 0 | 567 | 598 | 0.10% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 383 | 414 | 0.07% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 770 | +14 | 236 | 266 | 0.04% | +30 |
| PHILIP MORRIS INTL INC(PM) | 3,924 | 3,924 | 0 | 230 | 259 | 0.04% | +29 |
| AT&T INC(T) | 27,663 | 29,191 | +1,528 | 801 | 824 | 0.13% | +24 |
| ISHARES TR | 2,235 | 2,235 | 0 | 434 | 455 | 0.07% | +21 |
| SPDR SER TR ST SHOR CORP ETF | 7,488 | 7,800 | +312 | 219 | 229 | 0.04% | +9 |
| ISHARES TR | 2,360 | 2,360 | 0 | 327 | 336 | 0.05% | +9 |
| FIDELITY MERRIMACK STR TR | 10,616 | 10,616 | 0 | 486 | 491 | 0.08% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,723 | 5,736 | +13 | 248 | 252 | 0.04% | +4 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,534 | 9,140 | +606 | 604 | 606 | 0.10% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 124,905 | 118,246 | -6,659 | 5,057 | 5,060 | 0.81% | +2 |
| NETFLIX INC(NFLX) | 238 | 264 | +26 | 319 | 317 | 0.05% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,547 | 2,358 | -189 | 327 | 325 | 0.05% | -2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 307 | 305 | 0.05% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 1,334 | +24 | 209 | 205 | 0.03% | -4 |
| COSTCO WHSL CORP NEW(COST) | 348 | 365 | +17 | 345 | 337 | 0.05% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,086 | 2,136 | +50 | 615 | 603 | 0.10% | -12 |
| VANGUARD INTL EQUITY INDEX F | 3,351 | 2,925 | -426 | 225 | 209 | 0.03% | -16 |
| DISNEY WALT CO(DIS) | 2,298 | 2,283 | -15 | 285 | 261 | 0.04% | -24 |
| SPDR SER TR ST STR SP600 SML | 56,316 | 50,846 | -5,470 | 2,399 | 2,355 | 0.38% | -44 |
| ISHARES TR | 785 | 590 | -195 | 267 | 216 | 0.03% | -51 |
| SCHWAB STRATEGIC TR | 423,636 | 374,311 | -49,325 | 10,718 | 10,443 | 1.68% | -275 |