Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap EtfUIE | 6,335,445 | 6,464,641 | +129,196 | $154.84M | $170.60M | 17.48% | +$15.76M |
| Vanguard Ftse Developed Markets EtfUIE | 1,252,494 | 1,252,591 | +97 | $71.40M | $75.44M | 7.73% | +$4.03M |
| Vanguard Short Term Cor Bd EtfUIE SHRT TRM CORP BD | 788,502 | 815,693 | +27,191 | $62.69M | $65.27M | 6.69% | +$2.58M |
| Schwab Us Aggregate BondetfUIE | 2,608,946 | 2,717,842 | +108,896 | $60.63M | $63.82M | 6.54% | +$3.18M |
| Schwab Us Small Cap EtfUIE | 1,273,785 | 1,314,841 | +41,056 | $32.23M | $36.69M | 3.76% | +$4.46M |
| Vanguard Dividend Appreciation EtfUIE | 190,134 | 168,762 | -21,372 | $38.91M | $36.41M | 3.73% | -$2.50M |
| Schwab Us Tips EtfUIE | 1,246,241 | 1,280,996 | +34,755 | $33.25M | $34.57M | 3.54% | +$1.32M |
| Ishares 0-3 Month Treasury Bond EtfUIE 0-3 MTH TREASURY | 233,941 | 229,991 | -3,950 | $23.56M | $24.83M | 2.54% | +$1.27M |
| Schwab Us Dividend Equity EtfUIE | 1,093,224 | 895,049 | -198,175 | $28.97M | $24.43M | 2.50% | -$4.54M |
| Vanguard Growth EtfUIE | 48,991 | 47,792 | -1,199 | $21.48M | $22.92M | 2.35% | +$1.44M |
| Vanguard Real Estate EtfUIE | 242,827 | 249,550 | +6,723 | $21.63M | $22.83M | 2.34% | +$1.20M |
| Spdr Portfolio High Yield Bnd EtfUIE ST PORT HIGH ETF | 921,354 | 947,648 | +26,294 | $21.93M | $22.70M | 2.33% | +$774.5K |
| Vanguard Small Cap EtfUIE | 88,416 | 82,764 | -5,652 | $20.95M | $21.05M | 2.16% | +$93.0K |
| Ishares Core High Dividend EtfUIE CORE HIGH DV ETF | 158,884 | 157,585 | -1,299 | $18.62M | $19.30M | 1.98% | +$680.2K |
| Vanguard S&p 500 EtfUIE | 32,314 | 30,389 | -1,925 | $18.36M | $18.64M | 1.91% | +$281.9K |
| Vanguard Ftse Emerging Markets EtfUIE | 323,109 | 318,487 | -4,622 | $15.98M | $17.25M | 1.77% | +$1.27M |
| Spdr Portfolio S&p 500 EtfUIE ST STR P500ETF | 236,761 | 187,241 | -49,520 | $17.21M | $14.67M | 1.50% | -$2.54M |
| Spdr Bloomberg 1 3 Mnth T Bll EtfUIE ST STR BLO 1 ETF | 168,842 | 154,318 | -14,524 | $15.49M | $14.16M | 1.45% | -$1.33M |
| Apple Inc.(AAPL) | 40,320 | 47,229 | +6,909 | $8.27M | $12.03M | 1.23% | +$3.75M |
| Schwab Government Money UltraMMN | 0 | 9,860,670 | +9,860,670 | $0 | $9.86M | 1.01% | +$9.86M |
| Vanguard Intl Dividend Aprectn EtfUIE | 103,155 | 100,143 | -3,012 | $9.30M | $9.04M | 0.93% | -$254.2K |
| Vanguard Small Cap ValueetfUIE | 41,069 | 39,739 | -1,330 | $8.01M | $8.30M | 0.85% | +$286.2K |
| Schwab International Equity EtfUIE | 365,745 | 342,528 | -23,217 | $8.08M | $7.97M | 0.82% | -$108.9K |
| The Charles Schwab Corporation(SCHW) | 79,737 | 75,638 | -4,099 | $7.28M | $7.22M | 0.74% | -$53.9K |
| Schwab Prime Advantage Money UltraMMN | 0 | 6,435,893 | +6,435,893 | $0 | $6.44M | 0.66% | +$6.44M |
| Charles Schwab Us Mc EtfUIE | 225,594 | 214,879 | -10,715 | $6.33M | $6.39M | 0.66% | +$63.4K |
| Schwab Prime Advantage Money InvestorMMN | 0 | 6,388,484 | +6,388,484 | $0 | $6.34M | 0.65% | +$6.34M |
| Vanguard Large Cap EtfUIE | 20,149 | 20,149 | 0 | $5.75M | $6.20M | 0.64% | +$454.6K |
| NVIDIA Corporation(NVDA) | 14,934 | 29,797 | +14,863 | $2.36M | $5.56M | 0.57% | +$3.20M |
| Vanguard Total Stock Market EtfUIE | 17,596 | 16,804 | -792 | $5.35M | $5.52M | 0.57% | +$167.2K |
| Schwab Emerging Markets Equity EtfUIE | 185,129 | 148,117 | -37,012 | $5.58M | $4.94M | 0.51% | -$637.2K |
| Vgrd Ftse All Wrld Ex Ussml Cap EtfUIE | 30,578 | 29,888 | -690 | $4.11M | $4.26M | 0.44% | +$151.2K |
| Ishares Core S&p 500 EtfUIE | 4,949 | 6,355 | +1,406 | $3.07M | $4.25M | 0.44% | +$1.18M |
| Vanguard Mid Cap Value EtfUIE | 30,524 | 23,650 | -6,874 | $5.02M | $4.13M | 0.42% | -$891.2K |
| Microsoft Corporation(MSFT) | 7,723 | 7,782 | +59 | $3.84M | $4.03M | 0.41% | +$188.9K |
| Ishares S&p 500 Growth EtfUIE | 29,167 | 29,167 | 0 | $3.21M | $3.52M | 0.36% | +$309.8K |
| Spdr Portfolio S&p 600 Small Cap EtfUIE ST STR SP600 SML | 78,075 | 70,900 | -7,175 | $3.33M | $3.28M | 0.34% | -$41.9K |
| Vanguard High Dividend Yield EtfUIE | 27,840 | 21,721 | -6,119 | $3.71M | $3.06M | 0.31% | -$649.8K |
| Schwab Us Large Cap Growth EtfUIE | 169,889 | 94,766 | -75,123 | $4.96M | $3.02M | 0.31% | -$1.94M |
| Schwab Government Money InvMMN | 0 | 2,942,974 | +2,942,974 | $0 | $2.94M | 0.30% | +$2.94M |
| Ishares Core Dividend Growth EtfUIE CORE DIV GRWTH | 56,644 | 40,930 | -15,714 | $3.62M | $2.79M | 0.29% | -$835.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfUIE ST STR P400MID | 44,891 | 44,891 | 0 | $2.44M | $2.57M | 0.26% | +$126.1K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIE ST STR PO EX ETF | 57,568 | 57,568 | 0 | $2.33M | $2.46M | 0.25% | +$132.4K |
| Amazon.com, Inc.(AMZN) | 7,564 | 11,099 | +3,535 | $1.66M | $2.44M | 0.25% | +$777.5K |
| Invsc Bulletsh 2025 Crp Bnd Etf IvUIE | 121,553 | 115,345 | -6,208 | $2.51M | $2.39M | 0.24% | -$127.2K |
| Schwab Internatnal Smallcap Eqy EtfUIE | 78,822 | 50,413 | -28,409 | $3.36M | $2.29M | 0.24% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,325 | 3,324 | -1 | $2.05M | $2.21M | 0.23% | +$160.3K |
| FirstEnergy Corp.(FE) | 48,454 | 48,134 | -320 | $1.95M | $2.21M | 0.23% | +$254.7K |
| AT&T Inc.BTR(T) | 0 | 2,065,000 | +2,065,000 | $0 | $2.16M | 0.22% | +$2.16M |
| Alphabet Inc.(GOOG) | 7,247 | 8,825 | +1,578 | $1.29M | $2.15M | 0.22% | +$863.8K |
| Ishares Core S&p Mid CapetfUIE | 32,340 | 32,340 | 0 | $2.01M | $2.11M | 0.22% | +$104.8K |
| Spdr Index Shares Emerg Markt EtfUIE ST PORT MARK ETF | 44,904 | 44,797 | -107 | $1.92M | $2.10M | 0.21% | +$177.8K |
| Ishares Core S&p Small Cap EtfUIE | 17,620 | 17,620 | 0 | $1.93M | $2.09M | 0.21% | +$168.1K |
| Alphabet Inc.(GOOG) | 7,002 | 8,396 | +1,394 | $1.23M | $2.04M | 0.21% | +$807.2K |
| Netflix, Inc.(NFLX) | 714 | 1,673 | +959 | $956.1K | $2.01M | 0.21% | +$1.05M |
| Schwab 1000 Index EtfUIE | 61,008 | 61,008 | 0 | $1.82M | $1.96M | 0.20% | +$140.3K |
| Ishares S&p 500 Value EtfUIE | 9,301 | 9,301 | 0 | $1.82M | $1.92M | 0.20% | +$103.1K |
| Schwab International Dividnd Eqy EtfUIE | 69,055 | 67,899 | -1,156 | $1.89M | $1.90M | 0.19% | +$8.4K |
| Ishares Core Us Reit EtfUIE | 31,605 | 30,278 | -1,327 | $1.79M | $1.78M | 0.18% | -$9.7K |
| Meta Platforms, Inc.(META) | 1,267 | 2,415 | +1,148 | $935.2K | $1.77M | 0.18% | +$838.4K |
| Invsc Qqq Trust Srs 1 EtfUIE | 0 | 2,921 | +2,921 | $0 | $1.75M | 0.18% | +$1.75M |
| Invsc Bulletsha 2026 Crpbnd Etf IvUIE BULSHS 2026 CB | 89,404 | 84,332 | -5,072 | $1.75M | $1.65M | 0.17% | -$95.6K |
| Ishares Russell Mid Cap EtfUIE | 14,163 | 16,541 | +2,378 | $1.30M | $1.60M | 0.16% | +$294.5K |
| Shopify Inc.FGC(SHOP) | 0 | 10,714 | +10,714 | $0 | $1.59M | 0.16% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 4,610 | 4,958 | +348 | $1.34M | $1.56M | 0.16% | +$227.4K |
| Invesco Bulletshars 2028corp Bd EtfUIE INVSCO BLSH 28 | 73,272 | 73,691 | +419 | $1.50M | $1.52M | 0.16% | +$14.5K |
| Ishares Core Us Aggregate Bond EtfUIE | 14,782 | 15,063 | +281 | $1.47M | $1.51M | 0.15% | +$43.7K |
| Berkshire Hathaway Inc Dclass A | 0 | 2 | +2 | $0 | $1.51M | 0.15% | +$1.51M |
| Charles Schwab Us Reit EtfUIE | 121,679 | 67,418 | -54,261 | $2.57M | $1.45M | 0.15% | -$1.12M |
| Vanguard Extended MarketetfUIE | 7,171 | 6,879 | -292 | $1.38M | $1.44M | 0.15% | +$58.1K |
| Spdr Short Term TreasuryetfUIE ST SHO TREAS ETF | 43,657 | 43,973 | +316 | $1.28M | $1.29M | 0.13% | +$10.6K |
| Ishares Select Dividend EtfUIE | 8,699 | 8,699 | 0 | $1.16M | $1.24M | 0.13% | +$80.8K |
| Broadcom Inc.(AVGO) | 3,579 | 3,642 | +63 | $986.5K | $1.20M | 0.12% | +$215.0K |
| Vanguard Value EtfUIE | 6,433 | 6,434 | +1 | $1.14M | $1.20M | 0.12% | +$62.7K |
| Invsc Bltshrs 2029 Corp Bnd EtfUIE BULETSHS 2029 | 63,610 | 63,684 | +74 | $1.19M | $1.20M | 0.12% | +$8.4K |
| Berkshire Hathaway Class B | 2,045 | 2,375 | +330 | $993.4K | $1.19M | 0.12% | +$200.6K |
| The Sherwin-Williams Company(SHW) | 3,571 | 3,400 | -171 | $1.23M | $1.18M | 0.12% | -$49.2K |
| Invesco Bulletshares 2033 EtfUIE BUL 2033 COR ETF | 54,102 | 54,102 | 0 | $1.15M | $1.16M | 0.12% | +$14.6K |
| MercadoLibre, Inc.(MELI) | 0 | 483 | +483 | $0 | $1.13M | 0.12% | +$1.13M |
| Vanguard Ftse All World Ex Us EtfUIE | 15,617 | 15,617 | 0 | $1.05M | $1.11M | 0.11% | +$64.8K |
| Agnico Eagle Mines LimitedFGC(AEM) | 6,600 | 6,600 | 0 | $784.9K | $1.11M | 0.11% | +$327.6K |
| FedEx Corporation(FDX) | 5,100 | 4,707 | -393 | $1.16M | $1.11M | 0.11% | -$49.3K |
| Invsc Bulletshr 2027 Crpbnd Etf IvUIE BULSHS 2027 CB | 55,172 | 55,527 | +355 | $1.08M | $1.09M | 0.11% | +$10.3K |
| Technology Select Sectorspdr EtfUIE ST STR TECHN ETF | 3,809 | 3,816 | +7 | $964.6K | $1.08M | 0.11% | +$111.1K |
| Ishares Msci Germany EtfUIE | 25,567 | 25,543 | -24 | $1.08M | $1.06M | 0.11% | -$18.9K |
| Spdr Bloomberg 3 12 Mth T Bll EtfUIE ST STR BL 12 ETF | 5,363 | 10,452 | +5,089 | $533.3K | $1.04M | 0.11% | +$506.9K |
| Ishares Dividend Growth EtfUIE INTL DIV GRWTH | 28,481 | 12,920 | -15,561 | $2.25M | $1.03M | 0.11% | -$1.22M |
| Alamos Gold Inc New Fclass AFGC | 31,000 | 29,000 | -2,000 | $823.4K | $1.01M | 0.10% | +$187.6K |
| Ishares Russell Top 200 Growth EtfUIE | 3,610 | 3,610 | 0 | $889.9K | $987.9K | 0.10% | +$98.0K |
| SPDR Gold SharesUIE(GLD) | 2,734 | 2,734 | 0 | $833.4K | $971.9K | 0.10% | +$138.5K |
| Boston Scientific Corporation(BSX) | 9,737 | 9,737 | 0 | $1.05M | $950.6K | 0.10% | -$95.2K |
| Vanguard Mid Cap EtfUIE | 6,776 | 3,211 | -3,565 | $1.90M | $943.2K | 0.10% | -$952.9K |
| Spdr Short Term Corporate Bnd EtfUIE ST SHOR CORP ETF | 31,675 | 30,965 | -710 | $956.3K | $937.9K | 0.10% | -$18.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,661 | 4,359 | -302 | $975.8K | $873.8K | 0.09% | -$101.9K |
| Exxon Mobil Corp | 7,009 | 7,739 | +730 | $755.6K | $872.5K | 0.09% | +$117.0K |
| The Home Depot, Inc.(HD) | 1,975 | 2,085 | +110 | $724.1K | $844.5K | 0.09% | +$120.4K |
| The Progressive Corporation(PGR) | 3,400 | 3,400 | 0 | $907.3K | $839.6K | 0.09% | -$67.7K |
| Vaneck Ig Floating Rate EtfUIE IG FLOA RATE ETF | 33,250 | 32,706 | -544 | $847.9K | $836.3K | 0.09% | -$11.6K |
| Vanguard Intermediate Term Cor EtfUIE INT-TERM CORP | 9,912 | 9,912 | 0 | $821.9K | $833.7K | 0.09% | +$11.8K |
| Ishares Russell Top 200 Value EtfUIE | 9,398 | 9,398 | 0 | $791.2K | $825.9K | 0.08% | +$34.7K |