Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 4,664,159 | 5,071,311 | +407,152 | $111.15M | $130.38M | 25.79% | +$19.24M |
| Schwab Strategic TrINTL EQTY ETF | 2,010,019 | 2,185,921 | +175,902 | $44.42M | $50.89M | 10.07% | +$6.47M |
| Schwab Strategic TrSHT TM US TRES | 1,739,672 | 1,823,975 | +84,303 | $42.41M | $44.51M | 8.80% | +$2.09M |
| Schwab Strategic TrUS AGGREGATE B | 1,170,551 | 1,215,223 | +44,672 | $27.20M | $28.52M | 5.64% | +$1.32M |
| Schwab Strategic TrUS SML CAP ETF | 862,366 | 918,203 | +55,837 | $21.82M | $25.62M | 5.07% | +$3.80M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 506,461 | 543,942 | +37,481 | $21.40M | $23.26M | 4.60% | +$1.86M |
| Ishares TrCORE S P TTL STK | 153,256 | 152,435 | -821 | $20.70M | $22.20M | 4.39% | +$1.51M |
| Schwab Strategic TrFUNDAMENTAL US L | 762,115 | 801,232 | +39,117 | $18.70M | $21.07M | 4.17% | +$2.37M |
| Schwab Strategic TrEmerging Markets Equity ETF | 415,568 | 446,299 | +30,731 | $12.53M | $14.89M | 2.95% | +$2.37M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 221,990 | 241,299 | +19,309 | $12.10M | $13.41M | 2.65% | +$1.31M |
| Stryker Corporation(SYK) | 22,146 | 22,065 | -81 | $8.76M | $8.16M | 1.61% | -$604.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 150,110 | 160,818 | +10,708 | $7.18M | $7.75M | 1.53% | +$574.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 163,735 | 163,506 | -229 | $6.92M | $7.31M | 1.45% | +$384.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,386 | 10,363 | -23 | $6.42M | $6.90M | 1.37% | +$487.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,036 | 76,230 | +194 | $6.35M | $6.66M | 1.32% | +$308.2K |
| NVIDIA Corporation(NVDA) | 25,515 | 26,027 | +512 | $4.03M | $4.86M | 0.96% | +$825.0K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 72,680 | 100,189 | +27,509 | $3.25M | $4.57M | 0.90% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 13,311 | 13,234 | -77 | $4.05M | $4.34M | 0.86% | +$297.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,728 | 57,734 | +6 | $3.68M | $3.95M | 0.78% | +$274.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 83,667 | 83,673 | +6 | $3.58M | $3.86M | 0.76% | +$275.5K |
| Ishares TrNATIONAL MUN ETF | 31,603 | 35,764 | +4,161 | $3.30M | $3.81M | 0.75% | +$506.6K |
| Apple Inc.(AAPL) | 13,718 | 12,035 | -1,683 | $2.81M | $3.06M | 0.61% | +$250.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,127 | 4,743 | +616 | $2.34M | $2.90M | 0.57% | +$560.3K |
| Microsoft Corporation(MSFT) | 5,271 | 5,458 | +187 | $2.62M | $2.83M | 0.56% | +$205.1K |
| Ishares TrCore S&P Small Cap ETF | 20,702 | 21,260 | +558 | $2.26M | $2.53M | 0.50% | +$263.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,892 | 41,892 | 0 | $2.26M | $2.44M | 0.48% | +$178.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,487 | 18,487 | 0 | $2.17M | $2.26M | 0.45% | +$97.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | $1.36M | $1.58M | 0.31% | +$228.4K |
| Oracle Corporation(ORCL) | 4,920 | 4,851 | -69 | $1.08M | $1.36M | 0.27% | +$288.6K |
| Ishares TrCORE US AGGBD ET | 10,260 | 12,757 | +2,497 | $1.02M | $1.28M | 0.25% | +$261.1K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,000 | 0 | $1.31M | $1.27M | 0.25% | -$46.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,328 | 45,386 | +1,058 | $1.17M | $1.24M | 0.25% | +$64.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,726 | 38,726 | 0 | $1.14M | $1.22M | 0.24% | +$77.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,139 | 20,139 | 0 | $1.15M | $1.21M | 0.24% | +$58.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,382 | 5,382 | 0 | $1.05M | $1.12M | 0.22% | +$73.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,519 | 28,519 | 0 | $1.02M | $1.10M | 0.22% | +$77.9K |
| Ishares TrRussell 1000 Growth ETF | 2,327 | 2,327 | 0 | $988.0K | $1.09M | 0.22% | +$102.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,960 | 13,733 | -227 | $1.10M | $1.08M | 0.21% | -$14.9K |
| Ishares TrSHRT NAT MUN ETF | 10,070 | 10,070 | 0 | $1.07M | $1.08M | 0.21% | +$4.4K |
| JPMorgan Chase & Co.(JPM) | 3,095 | 3,145 | +50 | $897.3K | $992.0K | 0.20% | +$94.8K |
| Vanguard Index FdsVALUE ETF | 5,075 | 5,075 | 0 | $897.0K | $946.4K | 0.19% | +$49.5K |
| Ishares TrCORE S P500 ETF | 1,349 | 1,349 | 0 | $837.7K | $903.0K | 0.18% | +$65.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,642 | 13,642 | 0 | $818.9K | $899.3K | 0.18% | +$80.4K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 19,997 | 19,997 | 0 | $848.7K | $879.9K | 0.17% | +$31.2K |
| Tesla, Inc.(TSLA) | 1,801 | 1,801 | 0 | $572.1K | $800.9K | 0.16% | +$228.8K |
| Alphabet Inc.CL A(GOOG) | 3,132 | 3,270 | +138 | $552.0K | $794.9K | 0.16% | +$243.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,393 | 1,265 | -128 | $789.1K | $754.0K | 0.15% | -$35.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,228 | 10,228 | 0 | $685.5K | $740.9K | 0.15% | +$55.4K |
| Ishares TrMSCI EAFE ETF | 7,766 | 7,766 | 0 | $694.2K | $725.1K | 0.14% | +$30.9K |
| Ishares TrESG OPTIMIZED | 4,935 | 4,935 | 0 | $625.5K | $669.4K | 0.13% | +$43.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,063 | 3,063 | 0 | $560.0K | $595.8K | 0.12% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 1,971 | 2,704 | +733 | $432.4K | $593.7K | 0.12% | +$161.3K |
| Visa Inc.CL A(V) | 1,783 | 1,649 | -134 | $633.1K | $562.9K | 0.11% | -$70.1K |
| McDonald's Corporation(MCD) | 1,663 | 1,842 | +179 | $485.9K | $559.8K | 0.11% | +$73.9K |
| Vanguard Index FdsMID CAP ETF | 1,866 | 1,866 | 0 | $522.2K | $548.1K | 0.11% | +$26.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,759 | 3,759 | 0 | $510.2K | $526.4K | 0.10% | +$16.2K |
| Ishares TrIBOXX HI YD ETF | 6,015 | 6,015 | 0 | $485.1K | $488.4K | 0.10% | +$3.2K |
| Applied Matls Inc | 2,342 | 2,342 | 0 | $428.8K | $479.5K | 0.09% | +$50.8K |
| Eaton Corporation plcSHS(ETN) | 1,324 | 1,266 | -58 | $472.7K | $473.8K | 0.09% | +$1.1K |
| Schwab Strategic TrUS LCAP VA ETF | 15,885 | 15,885 | 0 | $439.5K | $462.4K | 0.09% | +$22.9K |
| International Business Machines Corporation(IBM) | 1,565 | 1,610 | +45 | $461.4K | $454.4K | 0.09% | -$7.1K |
| Alphabet Inc.CL C(GOOG) | 1,206 | 1,832 | +626 | $213.9K | $446.2K | 0.09% | +$232.3K |
| Abbott Labs | 3,074 | 3,189 | +115 | $418.1K | $427.1K | 0.08% | +$9.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,853 | 4,853 | 0 | $398.6K | $422.4K | 0.08% | +$23.7K |
| Ishares TrESG MSCI KLD 400 | 3,349 | 3,349 | 0 | $389.0K | $421.8K | 0.08% | +$32.8K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $465.8K | $421.0K | 0.08% | -$44.8K |
| Ishares TrISHARES SEMICDTR | 1,541 | 1,541 | 0 | $367.8K | $417.8K | 0.08% | +$50.0K |
| AbbVie Inc.(ABBV) | 1,386 | 1,728 | +342 | $257.3K | $400.1K | 0.08% | +$142.8K |
| Vanguard Index FdsSMALL CP ETF | 1,569 | 1,569 | 0 | $371.8K | $399.0K | 0.08% | +$27.1K |
| Invesco Qqq TrUNIT SER 1 | 601 | 596 | -5 | $331.5K | $357.8K | 0.07% | +$26.3K |
| Meta Platforms, Inc.CL A(META) | 391 | 467 | +76 | $288.6K | $343.0K | 0.07% | +$54.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,288 | 3,579 | +291 | $281.4K | $340.8K | 0.07% | +$59.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,665 | 1,567 | -98 | $340.9K | $338.2K | 0.07% | -$2.6K |
| Eli Lilly and Company(LLY) | 332 | 388 | +56 | $258.8K | $296.0K | 0.06% | +$37.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,143 | 2,143 | 0 | $275.4K | $295.3K | 0.06% | +$19.9K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,300 | 1,300 | 0 | $275.4K | $295.0K | 0.06% | +$19.6K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,141 | 0 | $246.2K | $276.1K | 0.05% | +$29.9K |
| Chevron Corporation(CVX) | 1,436 | 1,774 | +338 | $205.6K | $275.5K | 0.05% | +$69.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 360 | 0 | $238.9K | $268.9K | 0.05% | +$30.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,472 | 1,472 | 0 | $242.1K | $257.0K | 0.05% | +$14.9K |
| American Centy Etf TrINTL SMCP VLU | 2,810 | 2,810 | 0 | $222.8K | $250.2K | 0.05% | +$27.4K |
| Colgate-Palmolive Company(CL) | 3,090 | 3,090 | 0 | $280.9K | $247.0K | 0.05% | -$33.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,705 | 4,705 | 0 | $236.5K | $238.2K | 0.05% | +$1.7K |
| Johnson & Johnson(JNJ) | 884 | 1,269 | +385 | $135.0K | $235.3K | 0.05% | +$100.3K |
| Parker-Hannifin Corporation(PH) | 283 | 308 | +25 | $197.7K | $233.5K | 0.05% | +$35.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 693 | 1,638 | +945 | $92.4K | $230.9K | 0.05% | +$138.5K |
| U.S. Bancorp(USB) | 4,720 | 4,720 | 0 | $213.6K | $228.1K | 0.05% | +$14.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 967 | 1,192 | +225 | $175.7K | $226.1K | 0.04% | +$50.4K |
| Ingersoll Rand Inc.(IR) | 2,647 | 2,726 | +79 | $220.2K | $225.2K | 0.04% | +$5.0K |
| Nucor Corporation(NUE) | 1,600 | 1,600 | 0 | $207.3K | $216.7K | 0.04% | +$9.4K |
| Broadcom Inc.(AVGO) | 422 | 645 | +223 | $116.3K | $212.8K | 0.04% | +$96.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,520 | 1,520 | 0 | $204.9K | $211.5K | 0.04% | +$6.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,433 | 8,148 | -285 | $202.2K | $209.7K | 0.04% | +$7.5K |
| Costco Wholesale Corporation(COST) | 178 | 226 | +48 | $176.2K | $209.2K | 0.04% | +$33.0K |
| Vanguard Index FdsGROWTH ETF | 104 | 417 | +313 | $45.6K | $200.0K | 0.04% | +$154.4K |
| Berkshire Hathaway Inc DelCL B | 322 | 397 | +75 | $156.4K | $199.6K | 0.04% | +$43.2K |
| GSK plcADR(GSK) | 4,289 | 4,289 | 0 | $164.7K | $185.1K | 0.04% | +$20.4K |
| NextEra Energy, Inc.(NEE) | 1,768 | 2,430 | +662 | $122.7K | $183.4K | 0.04% | +$60.7K |
| Cincinnati Financial Corporation(CINF) | 1,100 | 1,100 | 0 | $163.8K | $173.9K | 0.03% | +$10.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 1,300 | 1,300 | 0 | $163.5K | $171.9K | 0.03% | +$8.3K |