Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 9,633,628 | 9,936,362 | +302,734 | $253.75M | $267.39M | 12.24% | +$13.64M |
| Schwab Strategic TrFUNDAMENTAL US L | 8,751,118 | 9,179,896 | +428,778 | $230.15M | $249.78M | 11.43% | +$19.63M |
| Schwab Strategic TrUS LCAP GR ETF | 7,014,190 | 7,256,974 | +242,784 | $223.82M | $236.72M | 10.83% | +$12.90M |
| Schwab Strategic TrINTL EQTY ETF | 7,316,348 | 8,050,164 | +733,816 | $170.32M | $193.53M | 8.86% | +$23.20M |
| Schwab Strategic TrINTL SCEQT ETF | 1,447,942 | 1,603,280 | +155,338 | $65.90M | $73.00M | 3.34% | +$7.10M |
| Vanguard Index FdsMCAP VL IDXVIP | 328,554 | 347,264 | +18,710 | $57.36M | $61.59M | 2.82% | +$4.24M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,156,105 | 1,253,478 | +97,373 | $54.97M | $59.35M | 2.72% | +$4.38M |
| Vanguard Index FdsMCAP GR IDXVIP | 193,622 | 203,205 | +9,583 | $56.88M | $56.72M | 2.60% | -$161.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 263,626 | 270,691 | +7,065 | $50.01M | $51.85M | 2.37% | +$1.84M |
| Schwab Strategic TrUS AGGREGATE B | 1,779,505 | 1,916,045 | +136,540 | $41.76M | $44.78M | 2.05% | +$3.01M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,000,797 | 982,428 | -18,369 | $33.40M | $32.17M | 1.47% | -$1.22M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,036,507 | 1,147,029 | +110,522 | $27.93M | $30.36M | 1.39% | +$2.43M |
| Vanguard Index FdsSmall Cap Value ETF | 130,500 | 133,850 | +3,350 | $27.24M | $28.35M | 1.30% | +$1.11M |
| Ishares TrCORE S P500 ETF | 38,269 | 37,913 | -356 | $25.61M | $25.97M | 1.19% | +$354.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 74,059 | 77,204 | +3,145 | $22.04M | $23.32M | 1.07% | +$1.28M |
| Apple Inc.(AAPL) | 82,549 | 84,619 | +2,070 | $21.02M | $23.00M | 1.05% | +$1.98M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 556,084 | 737,254 | +181,170 | $16.73M | $22.77M | 1.04% | +$6.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 221,830 | 226,085 | +4,255 | $19.37M | $20.23M | 0.93% | +$857.6K |
| NVIDIA Corporation(NVDA) | 98,295 | 105,161 | +6,866 | $18.34M | $19.61M | 0.90% | +$1.27M |
| Vanguard Bd Index FdsSHORT TRM BOND | 212,664 | 239,682 | +27,018 | $16.78M | $18.89M | 0.86% | +$2.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 329,517 | 325,735 | -3,782 | $18.23M | $18.51M | 0.85% | +$272.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 185,017 | 182,193 | -2,824 | $16.94M | $16.84M | 0.77% | -$100.1K |
| Vanguard Index FdsSMALL CP ETF | 57,392 | 59,692 | +2,300 | $14.59M | $15.40M | 0.70% | +$804.0K |
| Ishares TrRUS TP200 GR ETF | 50,981 | 49,398 | -1,583 | $13.95M | $13.68M | 0.63% | -$270.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 150,744 | 148,150 | -2,594 | $12.57M | $12.54M | 0.57% | -$32.6K |
| Schwab Strategic TrINT TRM U S TRES | 409,042 | 462,300 | +53,258 | $10.28M | $11.59M | 0.53% | +$1.32M |
| Microsoft Corporation(MSFT) | 20,925 | 23,290 | +2,365 | $10.84M | $11.26M | 0.52% | +$425.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 314,691 | 311,008 | -3,683 | $11.38M | $11.21M | 0.51% | -$164.3K |
| First Tr Exchange-Traded FdSHS | 236,116 | 249,172 | +13,056 | $10.25M | $11.05M | 0.51% | +$798.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 115,222 | 123,059 | +7,837 | $10.43M | $10.98M | 0.50% | +$549.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 96,177 | 102,912 | +6,735 | $9.49M | $10.07M | 0.46% | +$584.9K |
| Schwab Strategic TrUS TIPS ETF | 322,930 | 356,388 | +33,458 | $8.70M | $9.44M | 0.43% | +$737.7K |
| Ishares TrRussell 1000 Growth ETF | 18,279 | 17,796 | -483 | $8.56M | $8.42M | 0.39% | -$139.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 201,542 | 200,085 | -1,457 | $8.29M | $8.38M | 0.38% | +$86.1K |
| Amazon.com, Inc.(AMZN) | 32,747 | 36,093 | +3,346 | $7.19M | $8.33M | 0.38% | +$1.14M |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 235,442 | 292,967 | +57,525 | $5.90M | $7.12M | 0.33% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 138,942 | 155,134 | +16,192 | $6.33M | $7.09M | 0.32% | +$759.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,582 | 108,925 | -3,657 | $6.75M | $6.80M | 0.31% | +$58.6K |
| Vanguard Index FdsLARGE CAP ETF | 21,713 | 21,318 | -395 | $6.68M | $6.71M | 0.31% | +$26.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 157,873 | 160,908 | +3,035 | $6.49M | $6.67M | 0.31% | +$181.9K |
| Ishares TrRussell Midcap Value ETF | 47,470 | 46,266 | -1,204 | $6.63M | $6.53M | 0.30% | -$104.3K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 244,369 | 284,437 | +40,068 | $5.50M | $6.40M | 0.29% | +$897.3K |
| Vanguard Index FdsVALUE ETF | 32,728 | 33,332 | +604 | $6.10M | $6.37M | 0.29% | +$262.6K |
| Ishares TrRUS MD CP GR ETF | 44,808 | 45,825 | +1,017 | $6.38M | $6.28M | 0.29% | -$105.8K |
| Ishares TrCore S&P Small Cap ETF | 49,641 | 51,689 | +2,048 | $5.90M | $6.21M | 0.28% | +$313.2K |
| Vanguard Index FdsMID CAP ETF | 20,086 | 20,958 | +872 | $5.90M | $6.08M | 0.28% | +$182.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 197,256 | 190,350 | -6,906 | $6.15M | $6.00M | 0.27% | -$148.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 62,148 | 59,162 | -2,986 | $5.51M | $5.38M | 0.25% | -$127.4K |
| Meta Platforms, Inc.CL A(META) | 6,667 | 8,097 | +1,430 | $4.90M | $5.34M | 0.24% | +$448.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 467,163 | 470,500 | +3,337 | $5.42M | $5.29M | 0.24% | -$130.7K |
| Ishares TrNATIONAL MUN ETF | 40,202 | 48,619 | +8,417 | $4.28M | $5.21M | 0.24% | +$926.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,575 | 94,756 | +4,181 | $4.91M | $5.09M | 0.23% | +$186.7K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 96,215 | 106,049 | +9,834 | $4.64M | $5.09M | 0.23% | +$449.8K |
| Ishares TrS P 100 ETF | 15,343 | 14,694 | -649 | $5.11M | $5.04M | 0.23% | -$67.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,348 | 7,873 | +525 | $4.50M | $4.94M | 0.23% | +$437.7K |
| Alphabet Inc.CL A(GOOG) | 14,137 | 15,653 | +1,516 | $3.44M | $4.90M | 0.22% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,591 | 7,174 | -417 | $5.06M | $4.89M | 0.22% | -$165.0K |
| Phillips Edison & Company, Inc.(PECO) | 143,477 | 136,972 | -6,505 | $4.93M | $4.87M | 0.22% | -$53.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,906 | 64,617 | +3,711 | $4.11M | $4.70M | 0.21% | +$584.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,099 | 6,208 | +109 | $4.55M | $4.68M | 0.21% | +$125.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 35,925 | 34,817 | -1,108 | $4.68M | $4.61M | 0.21% | -$71.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,390 | 48,338 | -2,052 | $4.75M | $4.55M | 0.21% | -$199.3K |
| Ishares TrEAFE GRWTH ETF | 38,186 | 39,130 | +944 | $4.35M | $4.46M | 0.20% | +$109.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 162,584 | 219,214 | +56,630 | $3.14M | $4.25M | 0.19% | +$1.11M |
| Broadcom Inc.(AVGO) | 9,371 | 12,087 | +2,716 | $3.09M | $4.18M | 0.19% | +$1.09M |
| Amplify Etf TrBLACKSWAN GRWT | 119,519 | 127,328 | +7,809 | $3.85M | $4.13M | 0.19% | +$287.7K |
| Amplify Etf TrCWP ENHANCED DIV | 87,308 | 92,356 | +5,048 | $3.89M | $4.11M | 0.19% | +$218.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,905 | 79,508 | +1,603 | $3.90M | $4.00M | 0.18% | +$97.8K |
| Vanguard Index FdsGROWTH ETF | 7,400 | 7,967 | +567 | $3.55M | $3.89M | 0.18% | +$337.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 172,883 | 166,678 | -6,205 | $3.99M | $3.87M | 0.18% | -$126.6K |
| Eli Lilly and Company(LLY) | 3,521 | 3,590 | +69 | $2.69M | $3.86M | 0.18% | +$1.17M |
| Dbx Etf TrXTRACK MUN INFRA | 146,387 | 153,658 | +7,271 | $3.61M | $3.77M | 0.17% | +$159.4K |
| Tesla, Inc.(TSLA) | 7,623 | 8,342 | +719 | $3.39M | $3.75M | 0.17% | +$361.5K |
| Alphabet Inc.CL C(GOOG) | 11,952 | 11,951 | -1 | $2.91M | $3.75M | 0.17% | +$839.5K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 171,253 | 196,604 | +25,351 | $3.33M | $3.74M | 0.17% | +$405.7K |
| Ishares TrMSCI EAFE ETF | 35,161 | 38,577 | +3,416 | $3.28M | $3.70M | 0.17% | +$421.5K |
| AbbVie Inc.(ABBV) | 10,587 | 15,844 | +5,257 | $2.45M | $3.62M | 0.17% | +$1.17M |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 87,684 | 87,757 | +73 | $3.52M | $3.59M | 0.16% | +$62.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,859 | 130,354 | -3,505 | $3.65M | $3.58M | 0.16% | -$78.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 172,896 | 165,238 | -7,658 | $3.62M | $3.47M | 0.16% | -$148.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,960 | 74,386 | -2,574 | $3.51M | $3.45M | 0.16% | -$55.6K |
| Schwab Strategic TrUS MID CAP ETF | 103,019 | 106,755 | +3,736 | $3.05M | $3.21M | 0.15% | +$156.6K |
| Ishares TrIBOXX HI YD ETF | 40,703 | 38,869 | -1,834 | $3.30M | $3.13M | 0.14% | -$170.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,020 | 62,922 | +52,902 | $499.3K | $3.12M | 0.14% | +$2.62M |
| Gilead Sciences, Inc.(GILD) | 25,415 | 25,371 | -44 | $2.82M | $3.11M | 0.14% | +$293.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,656 | 29,238 | +4,582 | $2.48M | $2.93M | 0.13% | +$452.0K |
| Berkshire Hathaway Inc DelCL B | 5,346 | 5,652 | +306 | $2.69M | $2.84M | 0.13% | +$153.3K |
| Vanguard Index FdsTotal Stock Market | 8,477 | 8,362 | -115 | $2.78M | $2.80M | 0.13% | +$21.8K |
| Oracle Corporation(ORCL) | 9,367 | 14,118 | +4,751 | $2.63M | $2.75M | 0.13% | +$117.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,388 | 55,811 | +3,423 | $2.45M | $2.61M | 0.12% | +$160.2K |
| American Express Company(AXP) | 6,750 | 6,827 | +77 | $2.24M | $2.53M | 0.12% | +$283.6K |
| Schwab Strategic TrUS SML CAP ETF | 87,768 | 86,251 | -1,517 | $2.45M | $2.46M | 0.11% | +$7.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,376 | 17,559 | +183 | $2.17M | $2.40M | 0.11% | +$228.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 41,607 | 39,947 | -1,660 | $2.39M | $2.37M | 0.11% | -$25.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 45,705 | 52,080 | +6,375 | $2.01M | $2.25M | 0.10% | +$241.5K |
| Ishares TrRussell 2000 Value ETF | 12,802 | 12,399 | -403 | $2.26M | $2.25M | 0.10% | -$16.7K |
| Invesco Qqq TrUNIT SER 1 | 3,926 | 3,630 | -296 | $2.36M | $2.23M | 0.10% | -$126.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,193 | 12,530 | +3,337 | $1.68M | $2.23M | 0.10% | +$550.2K |
| Ishares TrCORE US AGGBD ET | 22,629 | 22,038 | -591 | $2.27M | $2.20M | 0.10% | -$67.4K |
| Merck & Co., Inc.(MRK) | 20,424 | 20,515 | +91 | $1.71M | $2.16M | 0.10% | +$445.1K |