Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,664,159 | 5,071,311 | +407,152 | 111,147 | 130,383 | 25.79% | +19,236 |
| SCHWAB STRATEGIC TR | 2,010,019 | 2,185,921 | +175,902 | 44,421 | 50,888 | 10.07% | +6,467 |
| SCHWAB STRATEGIC TR | 862,366 | 918,203 | +55,837 | 21,818 | 25,618 | 5.07% | +3,800 |
| SCHWAB STRATEGIC TR | 762,115 | 801,232 | +39,117 | 18,702 | 21,072 | 4.17% | +2,370 |
| SCHWAB STRATEGIC TR | 415,568 | 446,299 | +30,731 | 12,525 | 14,893 | 2.95% | +2,368 |
| SCHWAB STRATEGIC TR | 1,739,672 | 1,823,975 | +84,303 | 42,413 | 44,505 | 8.80% | +2,092 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 506,461 | 543,942 | +37,481 | 21,403 | 23,259 | 4.60% | +1,856 |
| ISHARES TR | 153,256 | 152,435 | -821 | 20,696 | 22,202 | 4.39% | +1,507 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 72,680 | 100,189 | +27,509 | 3,247 | 4,566 | 0.90% | +1,319 |
| SCHWAB STRATEGIC TR | 1,170,551 | 1,215,223 | +44,672 | 27,204 | 28,521 | 5.64% | +1,318 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 221,990 | 241,299 | +19,309 | 12,096 | 13,409 | 2.65% | +1,313 |
| NVIDIA CORPORATION(NVDA) | 25,515 | 26,027 | +512 | 4,031 | 4,856 | 0.96% | +825 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 150,110 | 160,818 | +10,708 | 7,180 | 7,755 | 1.53% | +575 |
| VANGUARD INDEX FDS | 4,127 | 4,743 | +616 | 2,344 | 2,905 | 0.57% | +560 |
| ISHARES TR | 31,603 | 35,764 | +4,161 | 3,302 | 3,809 | 0.75% | +507 |
| SPDR S&P 500 ETF TR(SPY) | 10,386 | 10,363 | -23 | 6,417 | 6,904 | 1.37% | +487 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,735 | 163,506 | -229 | 6,923 | 7,307 | 1.45% | +384 |
| ISHARES TR CORE MSCI EAFE | 76,036 | 76,230 | +194 | 6,347 | 6,656 | 1.32% | +308 |
| VANGUARD INDEX FDS | 13,311 | 13,234 | -77 | 4,046 | 4,343 | 0.86% | +297 |
| ORACLE CORP(ORCL) | 4,920 | 4,851 | -69 | 1,076 | 1,364 | 0.27% | +289 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,667 | 83,673 | +6 | 3,583 | 3,859 | 0.76% | +276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,728 | 57,734 | +6 | 3,678 | 3,952 | 0.78% | +275 |
| ISHARES TR | 20,702 | 21,260 | +558 | 2,263 | 2,526 | 0.50% | +264 |
| ISHARES TR | 10,260 | 12,757 | +2,497 | 1,018 | 1,279 | 0.25% | +261 |
| APPLE INC(AAPL) | 13,718 | 12,035 | -1,683 | 2,815 | 3,065 | 0.61% | +250 |
| ALPHABET INC(GOOG) | 3,132 | 3,270 | +138 | 552 | 795 | 0.16% | +243 |
| ALPHABET INC(GOOG) | 1,206 | 1,832 | +626 | 214 | 446 | 0.09% | +232 |
| TESLA INC(TSLA) | 1,801 | 1,801 | 0 | 572 | 801 | 0.16% | +229 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 53,499 | 53,499 | 0 | 1,356 | 1,585 | 0.31% | +228 |
| MICROSOFT CORP(MSFT) | 5,271 | 5,458 | +187 | 2,622 | 2,827 | 0.56% | +205 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,892 | 41,892 | 0 | 2,260 | 2,439 | 0.48% | +178 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,534 | +1,534 | 0 | 169 | 0.03% | +169 |
| AMAZON COM INC(AMZN) | 1,971 | 2,704 | +733 | 432 | 594 | 0.12% | +161 |
| VANGUARD INDEX FDS | 104 | 417 | +313 | 46 | 200 | 0.04% | +154 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 4,970 | +4,970 | 0 | 146 | 0.03% | +146 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 5,034 | +5,034 | 0 | 145 | 0.03% | +145 |
| ABBVIE INC(ABBV) | 1,386 | 1,728 | +342 | 257 | 400 | 0.08% | +143 |
| VANGUARD WHITEHALL FDS | 693 | 1,638 | +945 | 92 | 231 | 0.05% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 500 | 3,185 | +2,685 | 24 | 160 | 0.03% | +136 |
| ISHARES TR | 2,327 | 2,327 | 0 | 988 | 1,090 | 0.22% | +102 |
| JOHNSON & JOHNSON(JNJ) | 884 | 1,269 | +385 | 135 | 235 | 0.05% | +100 |
| ISHARES TR CORE HIGH DV ETF | 18,487 | 18,487 | 0 | 2,166 | 2,264 | 0.45% | +98 |
| BROADCOM INC(AVGO) | 422 | 645 | +223 | 116 | 213 | 0.04% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 3,095 | 3,145 | +50 | 897 | 992 | 0.20% | +95 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,702 | +1,702 | 0 | 92 | 0.02% | +92 |
| ISHARES INC CORE MSCI EMKT | 13,642 | 13,642 | 0 | 819 | 899 | 0.18% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,519 | 28,519 | 0 | 1,022 | 1,100 | 0.22% | +78 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,726 | 38,726 | 0 | 1,137 | 1,215 | 0.24% | +78 |
| MCDONALDS CORP(MCD) | 1,663 | 1,842 | +179 | 486 | 560 | 0.11% | +74 |
| VANGUARD INDEX FDS | 5,382 | 5,382 | 0 | 1,049 | 1,123 | 0.22% | +74 |
| AUTODESK INC | 0 | 229 | +229 | 0 | 73 | 0.01% | +73 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,774 | +338 | 206 | 275 | 0.05% | +70 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 960 | +960 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 1,349 | 1,349 | 0 | 838 | 903 | 0.18% | +65 |
| SCHWAB STRATEGIC TR | 44,328 | 45,386 | +1,058 | 1,175 | 1,239 | 0.25% | +64 |
| EQUIFAX INC(EFX) | 0 | 249 | +249 | 0 | 64 | 0.01% | +64 |
| NEXTERA ENERGY INC(NEE) | 1,768 | 2,430 | +662 | 123 | 183 | 0.04% | +61 |
| VANGUARD ADMIRAL FDS INC | 3,288 | 3,579 | +291 | 281 | 341 | 0.07% | +59 |
| BERKLEY W R CORP | 0 | 771 | +771 | 0 | 59 | 0.01% | +59 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 1,148 | 1,207 | 0.24% | +59 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,228 | 10,228 | 0 | 685 | 741 | 0.15% | +55 |
| HOME DEPOT INC(HD) | 109 | 235 | +126 | 40 | 95 | 0.02% | +55 |
| META PLATFORMS INC(META) | 391 | 467 | +76 | 289 | 343 | 0.07% | +54 |
| LPL FINL HLDGS INC(LPLA) | 0 | 163 | +163 | 0 | 54 | 0.01% | +54 |
| VANGUARD INTL EQUITY INDEX F | 527 | 872 | +345 | 71 | 124 | 0.02% | +53 |
| ALLEGION PLC(ALLE) | 0 | 300 | +300 | 0 | 53 | 0.01% | +53 |
| BENTLEY SYS INC(BSY) | 0 | 1,014 | +1,014 | 0 | 52 | 0.01% | +52 |
| APPLIED MATLS INC | 2,342 | 2,342 | 0 | 429 | 480 | 0.09% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 967 | 1,192 | +225 | 176 | 226 | 0.04% | +50 |
| ISHARES TR | 1,541 | 1,541 | 0 | 368 | 418 | 0.08% | +50 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,056 | +1,056 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FDS | 5,075 | 5,075 | 0 | 897 | 946 | 0.19% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 1,900 | +1,900 | 0 | 49 | 0.01% | +49 |
| WILLIAMS COS INC(WMB) | 0 | 752 | +752 | 0 | 48 | 0.01% | +48 |
| MONDELEZ INTL INC(MDLZ) | 100 | 867 | +767 | 7 | 54 | 0.01% | +47 |
| MASTERCARD INCORPORATED(MA) | 0 | 81 | +81 | 0 | 46 | 0.01% | +46 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 78 | +78 | 0 | 46 | 0.01% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 465 | +465 | 0 | 46 | 0.01% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 420 | +420 | 0 | 45 | 0.01% | +45 |
| CORNING INC(GLW) | 500 | 867 | +367 | 26 | 71 | 0.01% | +45 |
| ROLLINS INC(ROL) | 0 | 762 | +762 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 4,935 | 4,935 | 0 | 625 | 669 | 0.13% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 322 | 397 | +75 | 156 | 200 | 0.04% | +43 |
| ZOETIS INC(ZTS) | 0 | 290 | +290 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 1,412 | 1,983 | +571 | 88 | 129 | 0.03% | +42 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 117 | +117 | 0 | 41 | 0.01% | +41 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 205 | 366 | +161 | 55 | 95 | 0.02% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 76 | 214 | +138 | 20 | 60 | 0.01% | +39 |
| RTX CORPORATION(RTX) | 714 | 856 | +142 | 104 | 143 | 0.03% | +39 |
| NORDSON CORP(NDSN) | 0 | 168 | +168 | 0 | 38 | 0.01% | +38 |
| EXXON MOBIL CORP | 21 | 356 | +335 | 2 | 40 | 0.01% | +38 |
| FAIR ISAAC CORP(FICO) | 0 | 25 | +25 | 0 | 37 | 0.01% | +37 |
| STERIS PLC(STE) | 0 | 151 | +151 | 0 | 37 | 0.01% | +37 |
| ELI LILLY & CO(LLY) | 332 | 388 | +56 | 259 | 296 | 0.06% | +37 |
| WATSCO INC(WSO) | 0 | 92 | +92 | 0 | 37 | 0.01% | +37 |
| S&P GLOBAL INC(SPGI) | 8 | 83 | +75 | 4 | 40 | 0.01% | +36 |
| SERVICENOW INC(NOW) | 6 | 46 | +40 | 6 | 42 | 0.01% | +36 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 698 | +698 | 0 | 36 | 0.01% | +36 |
| PARKER-HANNIFIN CORP(PH) | 283 | 308 | +25 | 198 | 234 | 0.05% | +36 |
| ISHARES TR MSCI USA QLT FCT | 3,063 | 3,063 | 0 | 560 | 596 | 0.12% | +36 |