Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 5,071,311 | 5,090,429 | +19,118 | $130.38M | $133.52M | 25.34% | +$3.14M |
| Schwab Strategic TrINTL EQTY ETF | 2,185,921 | 2,195,032 | +9,111 | $50.89M | $52.77M | 10.02% | +$1.88M |
| Schwab Strategic TrSHT TM US TRES | 1,823,975 | 1,937,988 | +114,013 | $44.51M | $47.23M | 8.96% | +$2.72M |
| Schwab Strategic TrUS AGGREGATE B | 1,215,223 | 1,271,246 | +56,023 | $28.52M | $29.71M | 5.64% | +$1.19M |
| Schwab Strategic TrUS SML CAP ETF | 918,203 | 931,742 | +13,539 | $25.62M | $26.54M | 5.04% | +$918.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 543,942 | 608,500 | +64,558 | $23.26M | $25.90M | 4.92% | +$2.64M |
| Schwab Strategic TrFUNDAMENTAL US L | 801,232 | 869,591 | +68,359 | $21.07M | $23.66M | 4.49% | +$2.59M |
| Ishares TrCORE S P TTL STK | 152,435 | 149,081 | -3,354 | $22.20M | $22.17M | 4.21% | -$35.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 446,299 | 451,942 | +5,643 | $14.89M | $14.80M | 2.81% | -$91.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 241,299 | 270,401 | +29,102 | $13.41M | $14.62M | 2.77% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 160,818 | 170,291 | +9,473 | $7.75M | $8.17M | 1.55% | +$417.6K |
| Stryker Corporation(SYK) | 22,065 | 21,858 | -207 | $8.16M | $7.68M | 1.46% | -$474.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 163,506 | 163,516 | +10 | $7.31M | $7.62M | 1.45% | +$311.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,363 | 10,365 | +2 | $6.90M | $7.07M | 1.34% | +$164.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,230 | 75,560 | -670 | $6.66M | $6.76M | 1.28% | +$104.0K |
| NVIDIA Corporation(NVDA) | 26,027 | 33,278 | +7,251 | $4.86M | $6.21M | 1.18% | +$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 100,189 | 135,013 | +34,824 | $4.57M | $6.17M | 1.17% | +$1.61M |
| Vanguard Index FdsTotal Stock Market | 13,234 | 14,198 | +964 | $4.34M | $4.76M | 0.90% | +$417.0K |
| Ishares TrNATIONAL MUN ETF | 35,764 | 39,959 | +4,195 | $3.81M | $4.28M | 0.81% | +$471.5K |
| Apple Inc.(AAPL) | 12,035 | 15,527 | +3,492 | $3.06M | $4.22M | 0.80% | +$1.16M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 83,673 | 83,573 | -100 | $3.86M | $4.17M | 0.79% | +$311.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,734 | 57,739 | +5 | $3.95M | $4.02M | 0.76% | +$70.3K |
| Microsoft Corporation(MSFT) | 5,458 | 7,616 | +2,158 | $2.83M | $3.68M | 0.70% | +$856.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,743 | 4,743 | 0 | $2.90M | $2.97M | 0.56% | +$70.0K |
| Ishares TrCore S&P Small Cap ETF | 21,260 | 21,260 | 0 | $2.53M | $2.56M | 0.48% | +$28.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,892 | 41,892 | 0 | $2.44M | $2.49M | 0.47% | +$55.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,487 | 18,487 | 0 | $2.26M | $2.25M | 0.43% | -$15.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | $1.58M | $1.77M | 0.34% | +$181.9K |
| Alphabet Inc.CL A(GOOG) | 3,270 | 5,296 | +2,026 | $794.9K | $1.66M | 0.31% | +$862.7K |
| Ishares TrCORE S P500 ETF | 1,349 | 2,190 | +841 | $903.0K | $1.50M | 0.28% | +$597.1K |
| Amazon.com, Inc.(AMZN) | 2,704 | 6,106 | +3,402 | $593.7K | $1.41M | 0.27% | +$815.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,386 | 46,870 | +1,484 | $1.24M | $1.29M | 0.24% | +$46.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,139 | 20,139 | 0 | $1.21M | $1.26M | 0.24% | +$51.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,726 | 37,368 | -1,358 | $1.22M | $1.22M | 0.23% | +$7.8K |
| Oracle Corporation(ORCL) | 4,851 | 6,209 | +1,358 | $1.36M | $1.21M | 0.23% | -$154.1K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,008 | +8 | $1.27M | $1.17M | 0.22% | -$95.2K |
| Tesla, Inc.(TSLA) | 1,801 | 2,563 | +762 | $800.9K | $1.15M | 0.22% | +$351.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,382 | 5,382 | 0 | $1.12M | $1.14M | 0.22% | +$16.6K |
| Ishares TrCORE US AGGBD ET | 12,757 | 11,331 | -1,426 | $1.28M | $1.13M | 0.21% | -$147.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,519 | 28,519 | 0 | $1.10M | $1.13M | 0.21% | +$29.1K |
| Ishares TrRussell 1000 Growth ETF | 2,327 | 2,327 | 0 | $1.09M | $1.10M | 0.21% | +$11.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,733 | 13,959 | +226 | $1.08M | $1.10M | 0.21% | +$16.4K |
| JPMorgan Chase & Co.(JPM) | 3,145 | 3,392 | +247 | $992.0K | $1.09M | 0.21% | +$100.9K |
| Ishares TrSHRT NAT MUN ETF | 10,070 | 10,070 | 0 | $1.08M | $1.07M | 0.20% | -$806 |
| Visa Inc.CL A(V) | 1,649 | 2,942 | +1,293 | $562.9K | $1.03M | 0.20% | +$468.9K |
| Vanguard Index FdsVALUE ETF | 5,075 | 5,039 | -36 | $946.4K | $962.4K | 0.18% | +$16.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,642 | 13,642 | 0 | $899.3K | $917.0K | 0.17% | +$17.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,265 | 1,265 | 0 | $754.0K | $763.1K | 0.14% | +$9.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,228 | 10,228 | 0 | $740.9K | $758.6K | 0.14% | +$17.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 19,997 | 17,472 | -2,525 | $879.9K | $755.7K | 0.14% | -$124.2K |
| Ishares TrMSCI EAFE ETF | 7,766 | 7,766 | 0 | $725.1K | $745.8K | 0.14% | +$20.7K |
| Broadcom Inc.(AVGO) | 645 | 2,073 | +1,428 | $212.8K | $717.5K | 0.14% | +$504.7K |
| Alphabet Inc.CL C(GOOG) | 1,832 | 2,286 | +454 | $446.2K | $717.3K | 0.14% | +$271.2K |
| Ishares TrESG OPTIMIZED | 4,935 | 4,935 | 0 | $669.4K | $687.6K | 0.13% | +$18.2K |
| Eli Lilly and Company(LLY) | 388 | 625 | +237 | $296.0K | $671.7K | 0.13% | +$375.6K |
| Meta Platforms, Inc.CL A(META) | 467 | 1,004 | +537 | $343.0K | $662.7K | 0.13% | +$319.8K |
| Applied Matls Inc | 2,342 | 2,500 | +158 | $479.5K | $642.5K | 0.12% | +$163.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,063 | 3,063 | 0 | $595.8K | $608.4K | 0.12% | +$12.6K |
| McDonald's Corporation(MCD) | 1,842 | 1,858 | +16 | $559.8K | $567.9K | 0.11% | +$8.1K |
| International Business Machines Corporation(IBM) | 1,610 | 1,846 | +236 | $454.4K | $546.9K | 0.10% | +$92.5K |
| Abbott Labs | 3,189 | 4,337 | +1,148 | $427.1K | $543.4K | 0.10% | +$116.2K |
| Vanguard Index FdsMID CAP ETF | 1,866 | 1,866 | 0 | $548.1K | $541.6K | 0.10% | -$6.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,759 | 3,759 | 0 | $526.4K | $523.1K | 0.10% | -$3.3K |
| Ishares TrIBOXX HI YD ETF | 6,015 | 6,015 | 0 | $488.4K | $485.0K | 0.09% | -$3.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,885 | 15,885 | 0 | $462.4K | $470.4K | 0.09% | +$7.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 960 | 6,964 | +6,004 | $66.1K | $447.9K | 0.09% | +$381.8K |
| Ishares TrESG MSCI KLD 400 | 3,349 | 3,349 | 0 | $421.8K | $431.4K | 0.08% | +$9.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,853 | 4,853 | 0 | $422.4K | $427.5K | 0.08% | +$5.1K |
| AbbVie Inc.(ABBV) | 1,728 | 1,788 | +60 | $400.1K | $408.5K | 0.08% | +$8.4K |
| Vanguard Index FdsSMALL CP ETF | 1,569 | 1,569 | 0 | $399.0K | $404.7K | 0.08% | +$5.8K |
| Eaton Corporation plcSHS(ETN) | 1,266 | 1,248 | -18 | $473.8K | $397.5K | 0.08% | -$76.3K |
| LPL Financial Holdings Inc.(LPLA) | 163 | 1,109 | +946 | $54.2K | $396.1K | 0.08% | +$341.9K |
| Berkley W R Corp | 771 | 5,240 | +4,469 | $59.1K | $367.4K | 0.07% | +$308.4K |
| Invesco Qqq TrUNIT SER 1 | 596 | 596 | 0 | $357.8K | $366.1K | 0.07% | +$8.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,567 | 1,567 | 0 | $338.2K | $344.5K | 0.07% | +$6.3K |
| Berkshire Hathaway Inc DelCL B | 397 | 685 | +288 | $199.6K | $344.3K | 0.07% | +$144.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,579 | 3,414 | -165 | $340.8K | $333.8K | 0.06% | -$7.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 1,056 | 7,176 | +6,120 | $49.7K | $333.6K | 0.06% | +$283.9K |
| Allegion plc(ALLE) | 300 | 2,051 | +1,751 | $53.2K | $326.6K | 0.06% | +$273.4K |
| Chevron Corporation(CVX) | 1,774 | 2,069 | +295 | $275.5K | $315.3K | 0.06% | +$39.9K |
| Ishares TrISHARES SEMICDTR | 1,541 | 1,044 | -497 | $417.8K | $314.4K | 0.06% | -$103.4K |
| Shopify Inc.CL A(SHOP) | 0 | 1,950 | +1,950 | $0 | $313.9K | 0.06% | +$313.9K |
| Rollins, Inc.(ROL) | 762 | 5,182 | +4,420 | $44.8K | $311.0K | 0.06% | +$266.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,143 | 2,143 | 0 | $295.3K | $302.3K | 0.06% | +$7.0K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 1,300 | 1,300 | 0 | $295.0K | $299.8K | 0.06% | +$4.8K |
| Mastercard IncorporatedCL A(MA) | 81 | 518 | +437 | $46.1K | $295.7K | 0.06% | +$249.6K |
| Johnson & Johnson(JNJ) | 1,269 | 1,388 | +119 | $235.3K | $287.2K | 0.05% | +$51.9K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,141 | 0 | $276.1K | $280.9K | 0.05% | +$4.8K |
| Nucor Corporation(NUE) | 1,600 | 1,697 | +97 | $216.7K | $276.8K | 0.05% | +$60.1K |
| Parker-Hannifin Corporation(PH) | 308 | 310 | +2 | $233.5K | $272.5K | 0.05% | +$39.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 360 | 360 | 0 | $268.9K | $271.5K | 0.05% | +$2.6K |
| The Cooper Companies, Inc.(COO) | 0 | 3,238 | +3,238 | $0 | $265.4K | 0.05% | +$265.4K |
| American Centy Etf TrINTL SMCP VLU | 2,810 | 2,810 | 0 | $250.2K | $264.1K | 0.05% | +$13.9K |
| U.S. Bancorp(USB) | 4,720 | 4,916 | +196 | $228.1K | $262.3K | 0.05% | +$34.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,472 | 1,472 | 0 | $257.0K | $261.1K | 0.05% | +$4.1K |
| Nordson Corporation(NDSN) | 168 | 1,069 | +901 | $38.1K | $257.0K | 0.05% | +$218.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 1,014 | 6,469 | +5,455 | $52.2K | $246.9K | 0.05% | +$194.7K |
| Teledyne Technologies Incorporated(TDY) | 78 | 480 | +402 | $45.7K | $245.2K | 0.05% | +$199.4K |
| ServiceNow, Inc.(NOW) | 46 | 1,575 | +1,529 | $42.3K | $241.3K | 0.05% | +$198.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 1,316 | +1,316 | $0 | $240.1K | 0.05% | +$240.1K |