Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP ETF | 6,464,641 | 7,128,362 | +663,721 | 170,596 | 192,010 | 17.17% | +21,414 |
| SCHWAB US TREASURY MONEY | 0 | 17,025,681 | +17,025,681 | 0 | 17,026 | 1.52% | +17,026 |
| VANGUARD FTSE DEVELOPED | 1,252,591 | 1,431,087 | +178,496 | 75,438 | 89,590 | 8.01% | +14,152 |
| SCHWAB US AGGREGATE BOND | 2,717,842 | 2,943,613 | +225,771 | 63,816 | 68,910 | 6.16% | +5,094 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 815,693 | 881,142 | +65,449 | 65,269 | 70,343 | 6.29% | +5,074 |
| SCHWAB GOVERNMENT MONEY | 9,860,670 | 13,173,155 | +3,312,485 | 9,861 | 13,173 | 1.18% | +3,312 |
| ST STERT SPDR BLMBG 1 3 ST STR BLO 1 ETF | 154,318 | 187,939 | +33,621 | 14,159 | 17,173 | 1.54% | +3,014 |
| FIDELITY 500 INDEX | 0 | 12,422 | +12,422 | 0 | 2,953 | 0.26% | +2,953 |
| VANGUARD 500 INDEX ADMIR | 0 | 4,043 | +4,043 | 0 | 2,553 | 0.23% | +2,553 |
| SCHWAB US SMALL CAP ETF | 1,314,841 | 1,358,196 | +43,355 | 36,686 | 38,719 | 3.46% | +2,033 |
| ST SRT SPDR BLMBRG 3 12 ST STR BL 12 ETF | 10,452 | 28,225 | +17,773 | 1,040 | 2,800 | 0.25% | +1,760 |
| VANGUARD SMALL CAP VALUE | 39,739 | 46,926 | +7,187 | 8,295 | 9,942 | 0.89% | +1,647 |
| SCHWAB US TIPS ETF | 1,280,996 | 1,362,638 | +81,642 | 34,569 | 36,145 | 3.23% | +1,576 |
| US TREASURY(T) | 0 | 1,465,000 | +1,465,000 | 0 | 1,452 | 0.13% | +1,452 |
| INVESCO BULLETSHARES INVSCO 30 CORP | 38,077 | 108,371 | +70,294 | 644 | 1,834 | 0.16% | +1,190 |
| US TREASURY(T) | 0 | 1,125,000 | +1,125,000 | 0 | 1,151 | 0.10% | +1,151 |
| VANGUARD INTL DIVIDEND | 100,143 | 111,699 | +11,556 | 9,042 | 10,185 | 0.91% | +1,143 |
| TOTAL MARKET EQUITY INDE | 0 | 17,265 | +17,265 | 0 | 1,114 | 0.10% | +1,114 |
| SHORT TERM INCOME POOL | 0 | 84,637 | +84,637 | 0 | 1,051 | 0.09% | +1,051 |
| US TREASURY(T) | 0 | 1,000,000 | +1,000,000 | 0 | 1,029 | 0.09% | +1,029 |
| INVESCO BULLETSHARS 2028 INVSCO BLSH 28 | 73,691 | 122,713 | +49,022 | 1,516 | 2,528 | 0.23% | +1,012 |
| US TREASURY(T) | 0 | 1,000,000 | +1,000,000 | 0 | 1,008 | 0.09% | +1,008 |
| US TREASURY(T) | 0 | 1,000,000 | +1,000,000 | 0 | 1,007 | 0.09% | +1,007 |
| US TREASURY(T) | 0 | 1,000,000 | +1,000,000 | 0 | 1,001 | 0.09% | +1,001 |
| SCHWAB MUNICIPAL MONEY U | 500,593 | 1,500,616 | +1,000,023 | 501 | 1,501 | 0.13% | +1,000 |
| INVSC BULLETSHA 2026 CRP BULSHS 2026 CB | 84,332 | 134,985 | +50,653 | 1,650 | 2,642 | 0.24% | +993 |
| US TREASURY(T) | 0 | 1,000,000 | +1,000,000 | 0 | 984 | 0.09% | +984 |
| STATE SRT SPDR PRTFL HGH ST PORT HIGH ETF | 947,648 | 999,230 | +51,582 | 22,703 | 23,673 | 2.12% | +970 |
| VANGUARD FTSE EMERGING | 318,487 | 336,226 | +17,739 | 17,248 | 18,087 | 1.62% | +838 |
| US TREASURY(T) | 0 | 852,000 | +852,000 | 0 | 833 | 0.07% | +833 |
| US TREASURY(T) | 0 | 775,000 | +775,000 | 0 | 785 | 0.07% | +785 |
| US TREASURY(T) | 0 | 776,000 | +776,000 | 0 | 779 | 0.07% | +779 |
| VANGUARD DIVIDEND | 168,762 | 169,034 | +272 | 36,414 | 37,160 | 3.32% | +746 |
| VANGUARD SMALL CAP INDEX | 0 | 5,943 | +5,943 | 0 | 734 | 0.07% | +734 |
| ISHARES NATIONAL MUNI | 0 | 6,438 | +6,438 | 0 | 690 | 0.06% | +690 |
| VANGUARD REAL ESTATE | 249,550 | 268,176 | +18,626 | 22,829 | 23,513 | 2.10% | +684 |
| VANGUARD S&P 500 ETF | 30,389 | 30,751 | +362 | 18,637 | 19,283 | 1.72% | +646 |
| US TREASURY(T) | 0 | 646,000 | +646,000 | 0 | 642 | 0.06% | +642 |
| APPLE INC(AAPL) | 47,229 | 46,556 | -673 | 12,026 | 12,655 | 1.13% | +628 |
| VANGUARD TAX-MANAGED CAP | 0 | 1,715 | +1,715 | 0 | 603 | 0.05% | +603 |
| INTERNATIONAL EQUITY IND | 0 | 22,681 | +22,681 | 0 | 594 | 0.05% | +594 |
| AMERICAN FUNDS INCOME FU | 0 | 22,702 | +22,702 | 0 | 592 | 0.05% | +592 |
| T. ROWE PRICE GROWTH STO | 0 | 4,919 | +4,919 | 0 | 532 | 0.05% | +532 |
| T. ROWE PRICE VALUE I | 0 | 11,055 | +11,055 | 0 | 527 | 0.05% | +527 |
| US TREASURY(T) | 0 | 590,000 | +590,000 | 0 | 527 | 0.05% | +527 |
| US TREASURY(T) | 0 | 555,000 | +555,000 | 0 | 525 | 0.05% | +525 |
| AMERICAN FUNDS GROWTH FU | 0 | 5,955 | +5,955 | 0 | 479 | 0.04% | +479 |
| MONEY MARKET POOL | 0 | 385,506 | +385,506 | 0 | 468 | 0.04% | +468 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,707 | +2,707 | 0 | 442 | 0.04% | +442 |
| VANGUARD MID CAP INDEX A | 0 | 1,229 | +1,229 | 0 | 441 | 0.04% | +441 |
| NEW YORK N Y CITY | 0 | 370,000 | +370,000 | 0 | 440 | 0.04% | +440 |
| SCHWAB INTERNATIONAL | 342,528 | 349,901 | +7,373 | 7,974 | 8,411 | 0.75% | +437 |
| US TREASURY | 0 | 415,000 | +415,000 | 0 | 412 | 0.04% | +412 |
| US TREASURY(T) | 0 | 395,000 | +395,000 | 0 | 386 | 0.03% | +386 |
| US TREASURY(T) | 0 | 391,000 | +391,000 | 0 | 383 | 0.03% | +383 |
| US TREASURY(T) | 0 | 383,000 | +383,000 | 0 | 383 | 0.03% | +383 |
| US TREASURY(T) | 0 | 384,000 | +384,000 | 0 | 380 | 0.03% | +380 |
| AMERICAN FUNDS AMERICAN | 0 | 10,045 | +10,045 | 0 | 376 | 0.03% | +376 |
| AMERICAN FUNDS WASHINGTO | 0 | 5,648 | +5,648 | 0 | 368 | 0.03% | +368 |
| VANGUARD GROWTH INDEX AD | 0 | 1,419 | +1,419 | 0 | 356 | 0.03% | +356 |
| HOOVER ALA | 0 | 310,000 | +310,000 | 0 | 332 | 0.03% | +332 |
| BOULDER COLO WTR | 0 | 300,000 | +300,000 | 0 | 328 | 0.03% | +328 |
| OHIO ST WTR DEV AUT | 0 | 290,000 | +290,000 | 0 | 319 | 0.03% | +319 |
| NEW JERSEY HEALT | 0 | 290,000 | +290,000 | 0 | 317 | 0.03% | +317 |
| FIDELITY EXTENDED MARKET | 0 | 3,092 | +3,092 | 0 | 311 | 0.03% | +311 |
| MASSACHUSETTS ST DE(MA) | 0 | 275,000 | +275,000 | 0 | 311 | 0.03% | +311 |
| CHARLES SCHWAB US REIT | 67,418 | 72,728 | +5,310 | 1,454 | 1,764 | 0.16% | +309 |
| SMALL CAP EQUITY POOL | 0 | 6,008 | +6,008 | 0 | 308 | 0.03% | +308 |
| US TREASURY(T) | 0 | 302,000 | +302,000 | 0 | 298 | 0.03% | +298 |
| FORT BEND CNTY TEX(TX) | 0 | 270,000 | +270,000 | 0 | 297 | 0.03% | +297 |
| US TREASURY | 0 | 295,000 | +295,000 | 0 | 294 | 0.03% | +294 |
| VANGUARD EXTENDED MARKET | 0 | 1,849 | +1,849 | 0 | 293 | 0.03% | +293 |
| OHIO ST WTR DEV AUT | 0 | 250,000 | +250,000 | 0 | 288 | 0.03% | +288 |
| PENNSYLVANIA ST TPK | 0 | 275,000 | +275,000 | 0 | 286 | 0.03% | +286 |
| FRANKLIN CNTY WASH | 0 | 250,000 | +250,000 | 0 | 279 | 0.02% | +279 |
| VANGUARD GROWTH ETF | 47,792 | 47,530 | -262 | 22,922 | 23,197 | 2.07% | +275 |
| ALPHABET INC(GOOG) | 8,825 | 7,724 | -1,101 | 2,149 | 2,424 | 0.22% | +274 |
| CONNECTICUT ST SPL | 0 | 250,000 | +250,000 | 0 | 267 | 0.02% | +267 |
| SCHWAB S&P 500 INDEX | 0 | 15,130 | +15,130 | 0 | 265 | 0.02% | +265 |
| INFLATION PROTECTED BOND | 0 | 17,484 | +17,484 | 0 | 260 | 0.02% | +260 |
| US TREASURY(T) | 0 | 0 | 0 | 0 | 259 | 0.02% | +259 |
| ISHARES RUSSELL 1000 | 0 | 1,226 | +1,226 | 0 | 258 | 0.02% | +258 |
| FIDELITY ADVISOR EMERGIN | 0 | 3,782 | +3,782 | 0 | 255 | 0.02% | +255 |
| US TREASURY(T) | 0 | 253,000 | +253,000 | 0 | 254 | 0.02% | +254 |
| US TREASURY(T) | 0 | 250,000 | +250,000 | 0 | 251 | 0.02% | +251 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 157,585 | 160,664 | +3,079 | 19,297 | 19,547 | 1.75% | +250 |
| HUMBLE TEX INDPT SC(TX) | 0 | 225,000 | +225,000 | 0 | 249 | 0.02% | +249 |
| WISCONSIN ST | 0 | 225,000 | +225,000 | 0 | 249 | 0.02% | +249 |
| PIMA CNTY ARIZ CTFS(AZ) | 0 | 220,000 | +220,000 | 0 | 247 | 0.02% | +247 |
| US TREASURY(T) | 0 | 250,000 | +250,000 | 0 | 247 | 0.02% | +247 |
| MADISON WIS MET SCH | 0 | 230,000 | +230,000 | 0 | 241 | 0.02% | +241 |
| MIAMI-DADE CNTY FLA | 0 | 215,000 | +215,000 | 0 | 240 | 0.02% | +240 |
| METROPOLITAN UTIL D(NE) | 0 | 220,000 | +220,000 | 0 | 236 | 0.02% | +236 |
| VANGUARD PRIMECAP ADM | 0 | 1,273 | +1,273 | 0 | 235 | 0.02% | +235 |
| ALPHABET INC(GOOG) | 8,396 | 7,270 | -1,126 | 2,041 | 2,275 | 0.20% | +234 |
| SCHWAB GOVERNMENT MONEY | 2,942,974 | 3,174,603 | +231,629 | 2,943 | 3,175 | 0.28% | +232 |
| VANGUARD TOTAL STOCK MKT | 0 | 1,392 | +1,392 | 0 | 227 | 0.02% | +227 |
| LOWER COLO RIV A(TX) | 0 | 200,000 | +200,000 | 0 | 226 | 0.02% | +226 |
| NEW JERSEY ECONOMIC | 0 | 200,000 | +200,000 | 0 | 224 | 0.02% | +224 |
| WEST VA PKWYS AUTH | 0 | 200,000 | +200,000 | 0 | 223 | 0.02% | +223 |