Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,079,625 | 1,079,625 | 0 | $31.54M | $31.54M | 10.53% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 661,822 | 661,822 | 0 | $18.31M | $18.31M | 6.12% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 651,013 | 651,013 | 0 | $18.26M | $18.26M | 6.10% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 810,881 | 810,881 | 0 | $17.92M | $17.92M | 5.98% | $0 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 780,983 | 780,983 | 0 | $17.91M | $17.91M | 5.98% | $0 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 750,016 | 750,016 | 0 | $16.77M | $16.77M | 5.60% | $0 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 743,411 | 743,411 | 0 | $16.72M | $16.72M | 5.58% | $0 |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 397,961 | 397,961 | 0 | $15.96M | $15.96M | 5.33% | $0 |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 404,319 | 404,319 | 0 | $15.35M | $15.35M | 5.13% | $0 |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 690,448 | 690,448 | 0 | $15.13M | $15.13M | 5.05% | $0 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 225,355 | 225,355 | 0 | $11.44M | $11.44M | 3.82% | $0 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 131,450 | 131,450 | 0 | $8.93M | $8.93M | 2.98% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 13,966 | 13,966 | 0 | $7.93M | $7.93M | 2.65% | $0 |
| Ishares TrS P MC 400GR ETF | 81,628 | 81,628 | 0 | $7.43M | $7.43M | 2.48% | $0 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 68,088 | 68,088 | 0 | $6.28M | $6.28M | 2.10% | $0 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 84,580 | 84,580 | 0 | $5.54M | $5.54M | 1.85% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 194,727 | 194,727 | 0 | $4.76M | $4.76M | 1.59% | $0 |
| Apple Inc.(AAPL) | 18,389 | 18,389 | 0 | $3.77M | $3.77M | 1.26% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 54,637 | 54,637 | 0 | $3.45M | $3.45M | 1.15% | $0 |
| Ishares TrCORE S P US VLU | 32,954 | 32,954 | 0 | $3.12M | $3.12M | 1.04% | $0 |
| Microsoft Corporation(MSFT) | 6,200 | 6,200 | 0 | $3.08M | $3.08M | 1.03% | $0 |
| NVIDIA Corporation(NVDA) | 16,721 | 16,721 | 0 | $2.64M | $2.64M | 0.88% | $0 |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 37,754 | 37,754 | 0 | $2.59M | $2.59M | 0.87% | $0 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 83,880 | 83,880 | 0 | $2.46M | $2.46M | 0.82% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,189 | 29,189 | 0 | $2.44M | $2.44M | 0.81% | $0 |
| Ishares TrRUS MID CAP ETF | 26,450 | 26,450 | 0 | $2.43M | $2.43M | 0.81% | $0 |
| Oracle Corporation(ORCL) | 10,600 | 10,600 | 0 | $2.32M | $2.32M | 0.77% | $0 |
| Ishares TrCORE S P500 ETF | 3,719 | 3,719 | 0 | $2.31M | $2.31M | 0.77% | $0 |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,773 | 36,773 | 0 | $2.30M | $2.30M | 0.77% | $0 |
| Ishares TrMSCI EAFE ETF | 24,995 | 24,995 | 0 | $2.23M | $2.23M | 0.75% | $0 |
| Costco Wholesale Corporation(COST) | 2,250 | 2,250 | 0 | $2.23M | $2.23M | 0.74% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 81,482 | 81,482 | 0 | $2.06M | $2.06M | 0.69% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,360 | 3,360 | 0 | $1.85M | $1.85M | 0.62% | $0 |
| Newsmax, Inc.CL B(NMAX) | 107,741 | 107,741 | 0 | $1.63M | $1.63M | 0.54% | $0 |
| Caterpillar Inc.(CAT) | 4,150 | 4,150 | 0 | $1.61M | $1.61M | 0.54% | $0 |
| Ishares TrRUS 1000 ETF | 3,222 | 3,222 | 0 | $1.09M | $1.09M | 0.37% | $0 |
| Ishares TrCORE S P US GWT | 6,934 | 6,934 | 0 | $1.04M | $1.04M | 0.35% | $0 |
| Exxon Mobil Corp | 9,431 | 9,431 | 0 | $1.02M | $1.02M | 0.34% | $0 |
| Amazon.com, Inc.(AMZN) | 3,999 | 3,999 | 0 | $877.3K | $877.3K | 0.29% | $0 |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 18,023 | 18,023 | 0 | $868.9K | $868.9K | 0.29% | $0 |
| Verizon Communications Inc.(VZ) | 19,906 | 19,906 | 0 | $861.3K | $861.3K | 0.29% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 29,523 | 29,523 | 0 | $703.5K | $703.5K | 0.23% | $0 |
| Vanguard Index FdsSMALL CP ETF | 2,633 | 2,633 | 0 | $624.0K | $624.0K | 0.21% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,897 | 9,897 | 0 | $564.2K | $564.2K | 0.19% | $0 |
| Vanguard Index FdsGROWTH ETF | 1,225 | 1,225 | 0 | $536.9K | $536.9K | 0.18% | $0 |
| International Business Machines Corporation(IBM) | 1,800 | 1,800 | 0 | $530.6K | $530.6K | 0.18% | $0 |
| JPMorgan Chase & Co.(JPM) | 1,747 | 1,747 | 0 | $506.5K | $506.5K | 0.17% | $0 |
| Tesla, Inc.(TSLA) | 1,571 | 1,571 | 0 | $499.0K | $499.0K | 0.17% | $0 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $496.1K | $496.1K | 0.17% | $0 |
| The Home Depot, Inc.(HD) | 1,337 | 1,337 | 0 | $490.2K | $490.2K | 0.16% | $0 |
| Meta Platforms, Inc.CL A(META) | 552 | 552 | 0 | $407.8K | $407.8K | 0.14% | $0 |
| Broadcom Inc.(AVGO) | 1,415 | 1,415 | 0 | $390.0K | $390.0K | 0.13% | $0 |
| The Boeing Company(BA) | 1,848 | 1,848 | 0 | $387.2K | $387.2K | 0.13% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,084 | 6,084 | 0 | $365.2K | $365.2K | 0.12% | $0 |
| Ishares TrRUSSELL 2000 ETF | 1,661 | 1,661 | 0 | $358.5K | $358.5K | 0.12% | $0 |
| Ishares TrS&P 500 Value ETF | 1,828 | 1,828 | 0 | $357.3K | $357.3K | 0.12% | $0 |
| The Charles Schwab Corporation(SCHW) | 3,915 | 3,915 | 0 | $357.2K | $357.2K | 0.12% | $0 |
| CVS Health Corporation(CVS) | 5,162 | 5,162 | 0 | $356.1K | $356.1K | 0.12% | $0 |
| Texas Instruments Incorporated(TXN) | 1,701 | 1,701 | 0 | $353.2K | $353.2K | 0.12% | $0 |
| Alphabet Inc.CL A(GOOG) | 1,936 | 1,936 | 0 | $341.2K | $341.2K | 0.11% | $0 |
| GE Aerospace(GE) | 1,293 | 1,293 | 0 | $332.8K | $332.8K | 0.11% | $0 |
| Vanguard Index FdsVALUE ETF | 1,855 | 1,855 | 0 | $327.8K | $327.8K | 0.11% | $0 |
| Bristol-Myers Squibb Company(BMY) | 6,900 | 6,900 | 0 | $319.4K | $319.4K | 0.11% | $0 |
| Axon Enterprise, Inc.(AXON) | 360 | 360 | 0 | $298.1K | $298.1K | 0.10% | $0 |
| The Procter & Gamble Company(PG) | 1,861 | 1,861 | 0 | $296.5K | $296.5K | 0.10% | $0 |
| Amgen Inc.(AMGN) | 1,028 | 1,028 | 0 | $287.1K | $287.1K | 0.10% | $0 |
| Walmart Inc.(WMT) | 2,917 | 2,917 | 0 | $285.2K | $285.2K | 0.10% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 3,861 | 3,861 | 0 | $284.3K | $284.3K | 0.09% | $0 |
| Wells Fargo & Company(WFC) | 3,496 | 3,496 | 0 | $280.1K | $280.1K | 0.09% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 2,942 | 2,942 | 0 | $255.6K | $255.6K | 0.09% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,085 | 1,085 | 0 | $245.7K | $245.7K | 0.08% | $0 |
| FedEx Corporation(FDX) | 1,048 | 1,048 | 0 | $238.2K | $238.2K | 0.08% | $0 |
| Alphabet Inc.CL C(GOOG) | 1,341 | 1,341 | 0 | $237.9K | $237.9K | 0.08% | $0 |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,000 | 0 | $221.7K | $221.7K | 0.07% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,953 | 3,953 | 0 | $215.0K | $215.0K | 0.07% | $0 |
| Ishares TrCORE S P MCP ETF | 3,398 | 3,398 | 0 | $210.8K | $210.8K | 0.07% | $0 |
| Ishares TrIBONDS 25 TRM HG | 37,582 | 0 | -37,582 | $874.0K | $0 | — | -$874.0K |
| Ishares TrIBONDS 25 TRM TS | 875,267 | 0 | -875,267 | $20.45M | $0 | — | -$20.45M |