Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 651,531 | 647,292 | -4,239 | 79,083 | 84,329 | 18.53% | +5,246 |
| SCHWAB STRATEGIC TR | 1,106,829 | 1,120,479 | +13,650 | 31,711 | 34,914 | 7.67% | +3,203 |
| SCHWAB STRATEGIC TR | 2,278,495 | 2,282,884 | +4,389 | 50,355 | 53,146 | 11.68% | +2,791 |
| VANGUARD INDEX FDS | 167,059 | 168,468 | +1,409 | 46,748 | 49,486 | 10.88% | +2,738 |
| VANGUARD TAX-MANAGED FDS | 855,776 | 854,251 | -1,525 | 48,788 | 51,187 | 11.25% | +2,399 |
| ISHARES TR | 40,288 | 40,614 | +326 | 25,015 | 27,183 | 5.97% | +2,168 |
| VANGUARD INDEX FDS | 37,230 | 37,307 | +77 | 21,148 | 22,846 | 5.02% | +1,698 |
| SCHWAB STRATEGIC TR | 142,664 | 202,842 | +60,178 | 3,806 | 5,467 | 1.20% | +1,660 |
| FIDELITY COVINGTON TRUST | 467,376 | 497,905 | +30,529 | 12,638 | 13,847 | 3.04% | +1,209 |
| VANGUARD INDEX FDS | 50,574 | 50,374 | -200 | 14,429 | 15,508 | 3.41% | +1,079 |
| ISHARES GOLD TR(IAU) | 0 | 12,873 | +12,873 | 0 | 937 | 0.21% | +937 |
| FIDELITY MERRIMACK STR TR | 436,090 | 449,171 | +13,081 | 19,951 | 20,770 | 4.56% | +819 |
| ISHARES TR | 199,542 | 199,403 | -139 | 12,376 | 13,013 | 2.86% | +637 |
| APPLE INC(AAPL) | 12,773 | 12,786 | +13 | 2,621 | 3,256 | 0.72% | +635 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,470 | +7,470 | 0 | 486 | 0.11% | +486 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 11,542 | +11,542 | 0 | 413 | 0.09% | +413 |
| ABBVIE INC(ABBV) | 8,577 | 8,602 | +25 | 1,592 | 1,992 | 0.44% | +400 |
| VANGUARD INDEX FDS | 109,643 | 110,877 | +1,234 | 9,765 | 10,136 | 2.23% | +372 |
| ISHARES TR | 9,676 | 9,702 | +26 | 2,088 | 2,347 | 0.52% | +259 |
| ALPHABET INC(GOOG) | 0 | 1,032 | +1,032 | 0 | 251 | 0.06% | +251 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,599 | +1,599 | 0 | 212 | 0.05% | +212 |
| VANGUARD SPECIALIZED FUNDS | 18,968 | 18,946 | -22 | 3,882 | 4,088 | 0.90% | +206 |
| VANGUARD WORLD FD INF TECH ETF | 1,931 | 1,934 | +3 | 1,281 | 1,444 | 0.32% | +163 |
| ISHARES TR | 10,511 | 10,985 | +474 | 1,149 | 1,305 | 0.29% | +157 |
| NVIDIA CORPORATION(NVDA) | 5,340 | 5,340 | 0 | 844 | 996 | 0.22% | +153 |
| ISHARES TR | 3,429 | 3,431 | +2 | 1,456 | 1,607 | 0.35% | +151 |
| ALPHABET INC(GOOG) | 2,230 | 2,208 | -22 | 396 | 538 | 0.12% | +142 |
| VANGUARD INTL EQUITY INDEX F | 40,822 | 39,817 | -1,005 | 2,019 | 2,157 | 0.47% | +138 |
| ISHARES TR | 8,554 | 8,564 | +10 | 797 | 918 | 0.20% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,200 | +5 | 846 | 956 | 0.21% | +110 |
| MICROSOFT CORP(MSFT) | 5,514 | 5,506 | -8 | 2,743 | 2,852 | 0.63% | +109 |
| ORACLE CORP(ORCL) | 2,800 | 2,456 | -344 | 612 | 691 | 0.15% | +79 |
| JOHNSON & JOHNSON(JNJ) | 3,482 | 3,257 | -225 | 532 | 604 | 0.13% | +72 |
| APOGEE ENTERPRISES INC | 20,754 | 20,754 | 0 | 843 | 904 | 0.20% | +62 |
| HOME DEPOT INC(HD) | 1,759 | 1,738 | -21 | 645 | 704 | 0.15% | +59 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 440 | 496 | 0.11% | +56 |
| VANGUARD INDEX FDS | 2,727 | 2,736 | +9 | 646 | 696 | 0.15% | +49 |
| BANK MONTREAL QUE | 2,075 | 2,075 | 0 | 230 | 270 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,209 | 26,641 | -568 | 3,667 | 3,708 | 0.81% | +40 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 322 | 357 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 954 | 955 | +1 | 242 | 269 | 0.06% | +28 |
| VANGUARD INDEX FDS | 807 | 809 | +2 | 245 | 266 | 0.06% | +20 |
| ISHARES TR | 2,035 | 2,035 | 0 | 269 | 284 | 0.06% | +15 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 817 | 817 | 0.18% | +1 |
| PROCTER AND GAMBLE CO(PG) | 2,058 | 2,031 | -27 | 328 | 312 | 0.07% | -16 |
| ISHARES TR | 8,487 | 8,496 | +9 | 532 | 510 | 0.11% | -21 |
| VANGUARD BD INDEX FDS | 9,052 | 8,657 | -395 | 666 | 644 | 0.14% | -23 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 712 | 684 | 0.15% | -29 |
| STRYKER CORPORATION(SYK) | 1,283 | 1,285 | +2 | 507 | 475 | 0.10% | -32 |
| SCHWAB STRATEGIC TR | 87,369 | 79,768 | -7,601 | 2,135 | 2,101 | 0.46% | -34 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 680 | 636 | 0.14% | -44 |
| THERMON GROUP HLDGS INC | 49,530 | 50,360 | +830 | 1,391 | 1,346 | 0.30% | -45 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 9,430 | 8,700 | -730 | 1,538 | 1,489 | 0.33% | -48 |
| LPL FINL HLDGS INC(LPLA) | 1,543 | 1,545 | +2 | 579 | 514 | 0.11% | -65 |
| SPDR SERIES TRUST ST STR P500VAL | 29,266 | 26,258 | -3,008 | 1,532 | 1,453 | 0.32% | -79 |
| ISHARES TR | 2,340 | 1,833 | -507 | 454 | 373 | 0.08% | -81 |
| VANGUARD WORLD FD HEALTH CAR ETF | 989 | 0 | -989 | 246 | 0 | — | -246 |
| ISHARES TR | 8,998 | 7,572 | -1,426 | 3,056 | 2,767 | 0.61% | -288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,353 | 12,353 | 0 | 3,692 | 3,046 | 0.67% | -646 |