Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 9,304,081 | 9,633,628 | +329,547 | $227.39M | $253.75M | 12.50% | +$26.36M |
| Schwab Strategic TrFUNDAMENTAL US L | 8,268,173 | 8,751,118 | +482,945 | $202.90M | $230.15M | 11.34% | +$27.25M |
| Schwab Strategic TrUS LCAP GR ETF | 6,807,071 | 7,014,190 | +207,119 | $198.83M | $223.82M | 11.03% | +$24.99M |
| Schwab Strategic TrINTL EQTY ETF | 6,556,228 | 7,316,348 | +760,120 | $144.89M | $170.32M | 8.39% | +$25.43M |
| Schwab Strategic TrINTL SCEQT ETF | 1,354,346 | 1,447,942 | +93,596 | $57.68M | $65.90M | 3.25% | +$8.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 309,883 | 328,554 | +18,671 | $50.96M | $57.36M | 2.83% | +$6.40M |
| Vanguard Index FdsMCAP GR IDXVIP | 186,310 | 193,622 | +7,312 | $52.98M | $56.88M | 2.80% | +$3.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,069,548 | 1,156,105 | +86,557 | $50.33M | $54.97M | 2.71% | +$4.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 255,476 | 263,626 | +8,150 | $46.43M | $50.01M | 2.46% | +$3.58M |
| Schwab Strategic TrUS AGGREGATE B | 1,707,052 | 1,779,505 | +72,453 | $39.67M | $41.76M | 2.06% | +$2.09M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,018,940 | 1,000,797 | -18,143 | $30.71M | $33.40M | 1.65% | +$2.69M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 968,637 | 1,036,507 | +67,870 | $25.75M | $27.93M | 1.38% | +$2.19M |
| Vanguard Index FdsSmall Cap Value ETF | 128,647 | 130,500 | +1,853 | $25.09M | $27.24M | 1.34% | +$2.15M |
| Ishares TrCORE S P500 ETF | 38,704 | 38,269 | -435 | $24.03M | $25.61M | 1.26% | +$1.58M |
| Vanguard Index FdsSmall Cap Growth ETF | 80,703 | 74,059 | -6,644 | $22.35M | $22.04M | 1.09% | -$308.5K |
| Apple Inc.(AAPL) | 80,263 | 82,549 | +2,286 | $16.47M | $21.02M | 1.04% | +$4.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 218,188 | 221,830 | +3,642 | $18.21M | $19.37M | 0.95% | +$1.15M |
| NVIDIA Corporation(NVDA) | 92,742 | 98,295 | +5,553 | $14.65M | $18.34M | 0.90% | +$3.69M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 330,910 | 329,517 | -1,393 | $17.32M | $18.23M | 0.90% | +$912.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 187,998 | 185,017 | -2,981 | $16.33M | $16.94M | 0.83% | +$608.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 188,139 | 212,664 | +24,525 | $14.81M | $16.78M | 0.83% | +$1.97M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 398,018 | 556,084 | +158,066 | $11.14M | $16.73M | 0.82% | +$5.59M |
| Vanguard Index FdsSMALL CP ETF | 54,450 | 57,392 | +2,942 | $12.90M | $14.59M | 0.72% | +$1.69M |
| Ishares TrRUS TP200 GR ETF | 52,516 | 50,981 | -1,535 | $12.95M | $13.95M | 0.69% | +$1.01M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 153,601 | 150,744 | -2,857 | $12.20M | $12.57M | 0.62% | +$373.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 320,551 | 314,691 | -5,860 | $10.58M | $11.38M | 0.56% | +$797.9K |
| Microsoft Corporation(MSFT) | 17,813 | 20,925 | +3,112 | $8.86M | $10.84M | 0.53% | +$1.98M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 110,856 | 115,222 | +4,366 | $9.16M | $10.43M | 0.51% | +$1.26M |
| Schwab Strategic TrINT TRM U S TRES | 371,836 | 409,042 | +37,206 | $9.31M | $10.28M | 0.51% | +$972.2K |
| First Tr Exchange-Traded FdSHS | 227,660 | 236,116 | +8,456 | $9.53M | $10.25M | 0.51% | +$717.7K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 91,857 | 96,177 | +4,320 | $8.94M | $9.49M | 0.47% | +$546.4K |
| Schwab Strategic TrUS TIPS ETF | 304,037 | 322,930 | +18,893 | $8.11M | $8.70M | 0.43% | +$591.3K |
| Ishares TrRussell 1000 Growth ETF | 19,000 | 18,279 | -721 | $8.07M | $8.56M | 0.42% | +$495.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 201,951 | 201,542 | -409 | $8.03M | $8.29M | 0.41% | +$263.9K |
| Amazon.com, Inc.(AMZN) | 30,140 | 32,747 | +2,607 | $6.61M | $7.19M | 0.35% | +$577.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 97,334 | 112,582 | +15,248 | $5.55M | $6.75M | 0.33% | +$1.20M |
| Vanguard Index FdsLARGE CAP ETF | 22,537 | 21,713 | -824 | $6.43M | $6.68M | 0.33% | +$254.8K |
| Ishares TrRussell Midcap Value ETF | 49,117 | 47,470 | -1,647 | $6.49M | $6.63M | 0.33% | +$139.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 158,882 | 157,873 | -1,009 | $6.16M | $6.49M | 0.32% | +$332.7K |
| Ishares TrRUS MD CP GR ETF | 46,401 | 44,808 | -1,593 | $6.43M | $6.38M | 0.31% | -$53.8K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 129,011 | 138,942 | +9,931 | $5.76M | $6.33M | 0.31% | +$568.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 208,607 | 197,256 | -11,351 | $5.98M | $6.15M | 0.30% | +$169.9K |
| Vanguard Index FdsVALUE ETF | 32,836 | 32,728 | -108 | $5.80M | $6.10M | 0.30% | +$299.9K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 224,377 | 235,442 | +11,065 | $6.05M | $5.90M | 0.29% | -$144.4K |
| Vanguard Index FdsMID CAP ETF | 20,595 | 20,086 | -509 | $5.76M | $5.90M | 0.29% | +$137.0K |
| Ishares TrCore S&P Small Cap ETF | 50,689 | 49,641 | -1,048 | $5.54M | $5.90M | 0.29% | +$359.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 63,842 | 62,148 | -1,694 | $5.09M | $5.51M | 0.27% | +$417.4K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 216,313 | 244,369 | +28,056 | $4.81M | $5.50M | 0.27% | +$689.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 471,310 | 467,163 | -4,147 | $5.25M | $5.42M | 0.27% | +$173.4K |
| Ishares TrS P 100 ETF | 15,607 | 15,343 | -264 | $4.75M | $5.11M | 0.25% | +$356.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,547 | 7,591 | +44 | $4.66M | $5.06M | 0.25% | +$394.0K |
| Phillips Edison & Company, Inc.(PECO) | 143,484 | 143,477 | -7 | $5.03M | $4.93M | 0.24% | -$100.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,542 | 90,575 | +33 | $4.48M | $4.91M | 0.24% | +$429.2K |
| Meta Platforms, Inc.CL A(META) | 6,325 | 6,667 | +342 | $4.67M | $4.90M | 0.24% | +$227.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 56,999 | 50,390 | -6,609 | $5.06M | $4.75M | 0.23% | -$306.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 33,095 | 35,925 | +2,830 | $4.02M | $4.68M | 0.23% | +$663.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 90,540 | 96,215 | +5,675 | $4.33M | $4.64M | 0.23% | +$309.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,476 | 6,099 | +623 | $3.63M | $4.55M | 0.22% | +$921.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,874 | 7,348 | +474 | $3.90M | $4.50M | 0.22% | +$595.4K |
| Ishares TrEAFE GRWTH ETF | 39,069 | 38,186 | -883 | $4.38M | $4.35M | 0.21% | -$27.1K |
| Ishares TrNATIONAL MUN ETF | 36,101 | 40,202 | +4,101 | $3.77M | $4.28M | 0.21% | +$509.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 58,690 | 60,906 | +2,216 | $3.71M | $4.11M | 0.20% | +$406.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 212,171 | 172,883 | -39,288 | $4.75M | $3.99M | 0.20% | -$758.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,606 | 77,905 | -701 | $3.85M | $3.90M | 0.19% | +$46.6K |
| Amplify Etf TrCWP ENHANCED DIV | 82,130 | 87,308 | +5,178 | $3.49M | $3.89M | 0.19% | +$396.7K |
| Amplify Etf TrBLACKSWAN GRWT | 114,500 | 119,519 | +5,019 | $3.51M | $3.85M | 0.19% | +$337.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,723 | 133,859 | -5,864 | $3.70M | $3.65M | 0.18% | -$48.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 197,485 | 172,896 | -24,589 | $4.13M | $3.62M | 0.18% | -$512.7K |
| Dbx Etf TrXTRACK MUN INFRA | 42,476 | 146,387 | +103,911 | $1.02M | $3.61M | 0.18% | +$2.59M |
| Vanguard Index FdsGROWTH ETF | 7,262 | 7,400 | +138 | $3.18M | $3.55M | 0.17% | +$365.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 87,208 | 87,684 | +476 | $3.24M | $3.52M | 0.17% | +$280.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,763 | 76,960 | -803 | $3.41M | $3.51M | 0.17% | +$99.5K |
| Alphabet Inc.CL A(GOOG) | 13,110 | 14,137 | +1,027 | $2.31M | $3.44M | 0.17% | +$1.13M |
| Tesla, Inc.(TSLA) | 7,538 | 7,623 | +85 | $2.39M | $3.39M | 0.17% | +$995.5K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 146,116 | 171,253 | +25,137 | $2.83M | $3.33M | 0.16% | +$500.5K |
| Ishares TrIBOXX HI YD ETF | 45,810 | 40,703 | -5,107 | $3.69M | $3.30M | 0.16% | -$389.9K |
| Ishares TrMSCI EAFE ETF | 34,148 | 35,161 | +1,013 | $3.05M | $3.28M | 0.16% | +$230.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 125,133 | 162,584 | +37,451 | $2.38M | $3.14M | 0.15% | +$768.1K |
| Broadcom Inc.(AVGO) | 7,278 | 9,371 | +2,093 | $2.01M | $3.09M | 0.15% | +$1.09M |
| Schwab Strategic TrUS MID CAP ETF | 101,998 | 103,019 | +1,021 | $2.86M | $3.05M | 0.15% | +$192.4K |
| Alphabet Inc.CL C(GOOG) | 12,940 | 11,952 | -988 | $2.30M | $2.91M | 0.14% | +$615.3K |
| Gilead Sciences, Inc.(GILD) | 23,628 | 25,415 | +1,787 | $2.62M | $2.82M | 0.14% | +$201.3K |
| Vanguard Index FdsTotal Stock Market | 8,861 | 8,477 | -384 | $2.69M | $2.78M | 0.14% | +$88.8K |
| Berkshire Hathaway Inc DelCL B | 5,144 | 5,346 | +202 | $2.50M | $2.69M | 0.13% | +$188.9K |
| Eli Lilly and Company(LLY) | 3,257 | 3,521 | +264 | $2.54M | $2.69M | 0.13% | +$147.9K |
| Oracle Corporation(ORCL) | 9,530 | 9,367 | -163 | $2.08M | $2.63M | 0.13% | +$550.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,830 | 24,656 | -4,174 | $2.90M | $2.48M | 0.12% | -$420.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 49,644 | 52,388 | +2,744 | $2.12M | $2.45M | 0.12% | +$330.5K |
| AbbVie Inc.(ABBV) | 10,212 | 10,587 | +375 | $1.90M | $2.45M | 0.12% | +$555.7K |
| Schwab Strategic TrUS SML CAP ETF | 89,719 | 87,768 | -1,951 | $2.27M | $2.45M | 0.12% | +$178.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 43,761 | 41,607 | -2,154 | $2.28M | $2.39M | 0.12% | +$113.3K |
| Invesco Qqq TrUNIT SER 1 | 3,711 | 3,926 | +215 | $2.05M | $2.36M | 0.12% | +$309.6K |
| Ishares TrCORE US AGGBD ET | 23,460 | 22,629 | -831 | $2.33M | $2.27M | 0.11% | -$58.7K |
| Ishares TrRussell 2000 Value ETF | 13,334 | 12,802 | -532 | $2.10M | $2.26M | 0.11% | +$159.9K |
| American Express Company(AXP) | 6,633 | 6,750 | +117 | $2.12M | $2.24M | 0.11% | +$126.3K |
| Exxon Mobil Corp | 18,198 | 19,296 | +1,098 | $1.96M | $2.18M | 0.11% | +$213.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,499 | 17,376 | -123 | $1.98M | $2.17M | 0.11% | +$191.8K |
| Netflix, Inc.(NFLX) | 1,805 | 1,756 | -49 | $2.42M | $2.10M | 0.10% | -$311.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 39,674 | 40,014 | +340 | $1.97M | $2.02M | 0.10% | +$50.1K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 44,305 | 45,705 | +1,400 | $1.88M | $2.01M | 0.10% | +$130.7K |