Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap EtfUIE | 6,464,641 | 7,128,362 | +663,721 | $170.60M | $192.01M | 17.17% | +$21.41M |
| Vanguard Ftse DevelopedUIE | 1,252,591 | 1,431,087 | +178,496 | $75.44M | $89.59M | 8.01% | +$14.15M |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 815,693 | 881,142 | +65,449 | $65.27M | $70.34M | 6.29% | +$5.07M |
| Schwab Us Aggregate BondUIE | 2,717,842 | 2,943,613 | +225,771 | $63.82M | $68.91M | 6.16% | +$5.09M |
| Schwab Us Small Cap EtfUIE | 1,314,841 | 1,358,196 | +43,355 | $36.69M | $38.72M | 3.46% | +$2.03M |
| Vanguard DividendUIE | 168,762 | 169,034 | +272 | $36.41M | $37.16M | 3.32% | +$746.1K |
| Schwab Us Tips EtfUIE | 1,280,996 | 1,362,638 | +81,642 | $34.57M | $36.15M | 3.23% | +$1.58M |
| Ishares 0-3 MonthUIE 0-3 MTH TREASURY | 229,991 | 245,697 | +15,706 | $24.83M | $24.62M | 2.20% | -$210.3K |
| State Srt Spdr Prtfl HghUIE ST PORT HIGH ETF | 947,648 | 999,230 | +51,582 | $22.70M | $23.67M | 2.12% | +$970.2K |
| Vanguard Real EstateUIE | 249,550 | 268,176 | +18,626 | $22.83M | $23.51M | 2.10% | +$683.6K |
| Vanguard Growth EtfUIE | 47,792 | 47,530 | -262 | $22.92M | $23.20M | 2.07% | +$274.8K |
| Vanguard Small Cap EtfUIE | 82,764 | 79,308 | -3,456 | $21.05M | $20.46M | 1.83% | -$588.3K |
| Ishares Core HighUIE CORE HIGH DV ETF | 157,585 | 160,664 | +3,079 | $19.30M | $19.55M | 1.75% | +$249.9K |
| Vanguard S&p 500 EtfUIE | 30,389 | 30,751 | +362 | $18.64M | $19.28M | 1.72% | +$645.9K |
| Schwab Us DividendUIE | 895,049 | 688,647 | -206,402 | $24.43M | $18.77M | 1.68% | -$5.66M |
| Vanguard Ftse EmergingUIE | 318,487 | 336,226 | +17,739 | $17.25M | $18.09M | 1.62% | +$838.3K |
| St Stert Spdr Blmbg 1 3UIE ST STR BLO 1 ETF | 154,318 | 187,939 | +33,621 | $14.16M | $17.17M | 1.54% | +$3.01M |
| Schwab Us Treasury MoneyMMN | 0 | 17,025,681 | +17,025,681 | $0 | $17.03M | 1.52% | +$17.03M |
| State Street Spdr PortflUIE ST STR P500ETF | 187,241 | 184,821 | -2,420 | $14.67M | $14.83M | 1.33% | +$157.9K |
| Schwab Government MoneyMMN | 9,860,670 | 13,173,155 | +3,312,485 | $9.86M | $13.17M | 1.18% | +$3.31M |
| Apple Inc.(AAPL) | 47,229 | 46,556 | -673 | $12.03M | $12.65M | 1.13% | +$628.5K |
| Vanguard Intl DividendUIE | 100,143 | 111,699 | +11,556 | $9.04M | $10.18M | 0.91% | +$1.14M |
| Vanguard Small Cap ValueUIE | 39,739 | 46,926 | +7,187 | $8.30M | $9.94M | 0.89% | +$1.65M |
| Schwab InternationalUIE | 342,528 | 349,901 | +7,373 | $7.97M | $8.41M | 0.75% | +$437.2K |
| The Charles Schwab Corporation(SCHW) | 75,638 | 70,988 | -4,650 | $7.22M | $7.09M | 0.63% | -$129.5K |
| Vanguard Large Cap EtfUIE | 20,149 | 20,265 | +116 | $6.20M | $6.38M | 0.57% | +$176.4K |
| Charles Schwab Us McUIE | 214,879 | 209,566 | -5,313 | $6.39M | $6.30M | 0.56% | -$89.6K |
| Schwab Prime Advantage MMMN | 6,388,484 | 5,985,141 | -403,343 | $6.34M | $5.97M | 0.53% | -$368.3K |
| NVIDIA Corporation(NVDA) | 29,797 | 30,910 | +1,113 | $5.56M | $5.76M | 0.52% | +$204.1K |
| Vanguard Total StockUIE | 16,804 | 16,828 | +24 | $5.52M | $5.64M | 0.50% | +$126.2K |
| Schwab Emerging MarketsUIE | 148,117 | 146,975 | -1,142 | $4.94M | $4.81M | 0.43% | -$130.2K |
| Schwab Prime Advantage MMMN | 6,435,893 | 4,489,141 | -1,946,752 | $6.44M | $4.49M | 0.40% | -$1.95M |
| Ishares Core S&p 500UIE | 6,355 | 6,317 | -38 | $4.25M | $4.33M | 0.39% | +$73.4K |
| Vgrd Ftse All Wrld Ex UsUIE | 29,888 | 29,276 | -612 | $4.26M | $4.20M | 0.38% | -$64.4K |
| Vanguard Mid Cap ValueUIE | 23,650 | 23,292 | -358 | $4.13M | $4.13M | 0.37% | +$2.5K |
| Microsoft Corporation(MSFT) | 7,782 | 7,782 | 0 | $4.03M | $3.76M | 0.34% | -$267.6K |
| Ishares S&p 500 GrowthUIE | 29,167 | 29,167 | 0 | $3.52M | $3.60M | 0.32% | +$74.1K |
| St Stret Spdr Prtfl S&pUIE ST STR SP600 SML | 70,900 | 70,903 | +3 | $3.28M | $3.32M | 0.30% | +$38.4K |
| Schwab Government MoneyMMN | 2,942,974 | 3,174,603 | +231,629 | $2.94M | $3.17M | 0.28% | +$231.6K |
| Vanguard High DividendUIE | 21,721 | 21,513 | -208 | $3.06M | $3.09M | 0.28% | +$26.0K |
| Schwab Us Large CapUIE | 94,766 | 94,077 | -689 | $3.02M | $3.07M | 0.27% | +$44.8K |
| Fidelity 500 IndexMFC | 0 | 12,422 | +12,422 | $0 | $2.95M | 0.26% | +$2.95M |
| Ishares Core DividendUIE CORE DIV GRWTH | 40,930 | 40,858 | -72 | $2.79M | $2.84M | 0.25% | +$49.9K |
| St Srt Spdr Blmbrg 3 12UIE ST STR BL 12 ETF | 10,452 | 28,225 | +17,773 | $1.04M | $2.80M | 0.25% | +$1.76M |
| Invsc Bulletsha 2026 CrpUIE BULSHS 2026 CB | 84,332 | 134,985 | +50,653 | $1.65M | $2.64M | 0.24% | +$992.8K |
| St Stret Spdr Prtfl S&pUIE ST STR P400MID | 44,891 | 44,891 | 0 | $2.57M | $2.60M | 0.23% | +$32.3K |
| Spdr Portfolio DvlpdUIE ST STR PO EX ETF | 57,568 | 57,563 | -5 | $2.46M | $2.56M | 0.23% | +$93.0K |
| Vanguard 500 Index AdmirMFC | 0 | 4,043 | +4,043 | $0 | $2.55M | 0.23% | +$2.55M |
| Invesco Bulletshars 2028UIE INVSCO BLSH 28 | 73,691 | 122,713 | +49,022 | $1.52M | $2.53M | 0.23% | +$1.01M |
| Alphabet Inc.(GOOG) | 8,825 | 7,724 | -1,101 | $2.15M | $2.42M | 0.22% | +$274.2K |
| Schwab Internatnal SmallUIE | 50,413 | 50,207 | -206 | $2.29M | $2.29M | 0.20% | -$8.4K |
| Alphabet Inc.(GOOG) | 8,396 | 7,270 | -1,126 | $2.04M | $2.28M | 0.20% | +$233.9K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,324 | 3,326 | +2 | $2.21M | $2.27M | 0.20% | +$52.6K |
| Ishares Core S&p Mid CapUIE | 32,340 | 32,734 | +394 | $2.11M | $2.16M | 0.19% | +$49.9K |
| AT&T Inc.BTR(T) | 2,065,000 | 2,065,000 | 0 | $2.16M | $2.16M | 0.19% | -$967 |
| FirstEnergy Corp.(FE) | 48,134 | 48,134 | 0 | $2.21M | $2.15M | 0.19% | -$50.5K |
| Amazon.com, Inc.(AMZN) | 11,099 | 9,183 | -1,916 | $2.44M | $2.12M | 0.19% | -$317.4K |
| Ishares Core S&p SmallUIE | 17,620 | 17,306 | -314 | $2.09M | $2.08M | 0.19% | -$13.9K |
| Spdr Index Shares EmergUIE ST PORT MARK ETF | 44,797 | 43,737 | -1,060 | $2.10M | $2.05M | 0.18% | -$49.6K |
| Schwab 1000 Index EtfUIE | 61,008 | 61,009 | +1 | $1.96M | $2.00M | 0.18% | +$41.5K |
| Ishares S&p 500 ValueUIE | 9,301 | 9,301 | 0 | $1.92M | $1.97M | 0.18% | +$51.7K |
| Schwab InternationalUIE | 67,899 | 64,448 | -3,451 | $1.90M | $1.92M | 0.17% | +$24.8K |
| Invesco BulletsharesUIE INVSCO 30 CORP | 38,077 | 108,371 | +70,294 | $643.5K | $1.83M | 0.16% | +$1.19M |
| Invsc Qqq Trust Srs 1UIE | 2,921 | 2,918 | -3 | $1.75M | $1.79M | 0.16% | +$38.1K |
| Charles Schwab Us ReitUIE | 67,418 | 72,728 | +5,310 | $1.45M | $1.76M | 0.16% | +$309.4K |
| Ishares Core Us ReitUIE | 30,278 | 30,278 | 0 | $1.78M | $1.72M | 0.15% | -$53.3K |
| JPMorgan Chase & Co.(JPM) | 4,958 | 4,972 | +14 | $1.56M | $1.60M | 0.14% | +$38.0K |
| Ishares Russell Mid CapUIE | 16,541 | 16,390 | -151 | $1.60M | $1.58M | 0.14% | -$19.2K |
| Netflix, Inc.(NFLX) | 1,673 | 16,700 | +15,027 | $2.01M | $1.57M | 0.14% | -$440.0K |
| Meta Platforms, Inc.(META) | 2,415 | 2,372 | -43 | $1.77M | $1.57M | 0.14% | -$207.8K |
| Shopify Inc.FGC(SHOP) | 10,714 | 9,650 | -1,064 | $1.59M | $1.55M | 0.14% | -$38.8K |
| Schwab Municipal Money UMMN | 500,593 | 1,500,616 | +1,000,023 | $500.6K | $1.50M | 0.13% | +$1.00M |
| Ishares Core UsUIE | 15,063 | 14,803 | -260 | $1.51M | $1.48M | 0.13% | -$31.5K |
| AT&T Inc.NOT(T) | 0 | 1,465,000 | +1,465,000 | $0 | $1.45M | 0.13% | +$1.45M |
| Vanguard Extended MarketUIE | 6,879 | 6,785 | -94 | $1.44M | $1.42M | 0.13% | -$21.2K |
| State Stret Spdr Prtfl SUIE ST SHO TREAS ETF | 43,973 | 44,422 | +449 | $1.29M | $1.30M | 0.12% | +$11.4K |
| FedEx Corporation(FDX) | 4,707 | 4,479 | -228 | $1.11M | $1.29M | 0.12% | +$183.7K |
| Vanguard Value EtfUIE | 6,434 | 6,481 | +47 | $1.20M | $1.24M | 0.11% | +$37.9K |
| Broadcom Inc.(AVGO) | 3,642 | 3,569 | -73 | $1.20M | $1.24M | 0.11% | +$33.7K |
| Ishares Select DividendUIE | 8,699 | 8,699 | 0 | $1.24M | $1.23M | 0.11% | -$8.3K |
| Invsc Bltshrs 2029 CorpUIE BULETSHS 2029 | 63,684 | 63,754 | +70 | $1.20M | $1.20M | 0.11% | +$2.9K |
| Invesco BulletsharesUIE BUL 2033 COR ETF | 54,102 | 54,872 | +770 | $1.16M | $1.18M | 0.11% | +$16.0K |
| AT&T Inc.NOT(T) | 0 | 1,125,000 | +1,125,000 | $0 | $1.15M | 0.10% | +$1.15M |
| Berkshire Hathaway | 2,375 | 2,286 | -89 | $1.19M | $1.15M | 0.10% | -$44.9K |
| Vanguard Ftse All WorldUIE | 15,617 | 15,617 | 0 | $1.11M | $1.15M | 0.10% | +$34.2K |
| Alamos Gold Inc New FFGC | 29,000 | 28,900 | -100 | $1.01M | $1.11M | 0.10% | +$104.0K |
| Total Market Equity IndeMFO | 0 | 17,265 | +17,265 | $0 | $1.11M | 0.10% | +$1.11M |
| Invsc Bulletshr 2027 CrpUIE BULSHS 2027 CB | 55,527 | 55,846 | +319 | $1.09M | $1.10M | 0.10% | +$8.0K |
| State Stret Tec SelectUIE ST STR TECHN ETF | 3,816 | 7,618 | +3,802 | $1.08M | $1.10M | 0.10% | +$21.1K |
| Ishares Msci GermanyUIE | 25,543 | 25,543 | 0 | $1.06M | $1.09M | 0.10% | +$22.7K |
| SPDR Gold SharesUIE(GLD) | 2,734 | 2,734 | 0 | $971.9K | $1.08M | 0.10% | +$111.7K |
| Ishares Dividend GrowthUIE INTL DIV GRWTH | 12,920 | 12,846 | -74 | $1.03M | $1.06M | 0.10% | +$33.9K |
| Boston Scientific Corporation(BSX) | 9,737 | 11,096 | +1,359 | $950.6K | $1.06M | 0.09% | +$107.4K |
| Short Term Income PoolMFO | 0 | 84,637 | +84,637 | $0 | $1.05M | 0.09% | +$1.05M |
| AT&T Inc.NOT(T) | 0 | 1,000,000 | +1,000,000 | $0 | $1.03M | 0.09% | +$1.03M |
| Agnico Eagle Mines LimitedFGC(AEM) | 6,600 | 6,000 | -600 | $1.11M | $1.02M | 0.09% | -$95.3K |
| AT&T Inc.NOT(T) | 0 | 1,000,000 | +1,000,000 | $0 | $1.01M | 0.09% | +$1.01M |
| AT&T Inc.NOT(T) | 0 | 1,000,000 | +1,000,000 | $0 | $1.01M | 0.09% | +$1.01M |
| AT&T Inc.NOT(T) | 0 | 1,000,000 | +1,000,000 | $0 | $1.00M | 0.09% | +$1.00M |
| Ishares Russell Top 200UIE | 3,610 | 3,610 | 0 | $987.9K | $999.8K | 0.09% | +$11.9K |