Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,218,280 | 1,265,928 | +47,648 | 35,586 | 40,396 | 5.72% | +4,810 |
| APPLE INC(AAPL) | 65,817 | 66,518 | +701 | 13,504 | 16,937 | 2.40% | +3,434 |
| SCHWAB STRATEGIC TR | 915,554 | 983,803 | +68,249 | 25,333 | 28,639 | 4.06% | +3,305 |
| VANGUARD INDEX FDS | 65,841 | 66,010 | +169 | 28,865 | 31,659 | 4.48% | +2,794 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 20,000 | +20,000 | 0 | 2,697 | 0.38% | +2,697 |
| VANGUARD INTL EQUITY INDEX F | 542,921 | 541,427 | -1,494 | 26,853 | 29,335 | 4.15% | +2,482 |
| VANGUARD TAX-MANAGED FDS | 968,406 | 960,379 | -8,027 | 55,209 | 57,546 | 8.15% | +2,337 |
| ISHARES TR CORE MSCI INTL | 207,792 | 224,323 | +16,531 | 15,801 | 17,984 | 2.55% | +2,183 |
| NVIDIA CORPORATION(NVDA) | 72,855 | 72,412 | -443 | 11,510 | 13,511 | 1.91% | +2,000 |
| VANGUARD INDEX FDS | 190,127 | 189,637 | -490 | 33,603 | 35,365 | 5.01% | +1,762 |
| TESLA INC(TSLA) | 3,859 | 6,520 | +2,661 | 1,226 | 2,900 | 0.41% | +1,674 |
| ISHARES TR | 127,215 | 127,420 | +205 | 12,657 | 14,091 | 2.00% | +1,435 |
| ISHARES INC CORE MSCI EMKT | 132,877 | 141,959 | +9,082 | 7,977 | 9,358 | 1.33% | +1,381 |
| LAM RESEARCH CORP(LRCX) | 37,388 | 35,720 | -1,668 | 3,639 | 4,783 | 0.68% | +1,144 |
| ISHARES TR | 104,572 | 104,035 | -537 | 11,513 | 12,559 | 1.78% | +1,046 |
| VANGUARD INDEX FDS | 18,950 | 20,194 | +1,244 | 5,248 | 6,010 | 0.85% | +762 |
| ELECTRONIC ARTS INC | 17,000 | 16,814 | -186 | 2,715 | 3,391 | 0.48% | +677 |
| VANGUARD BD INDEX FDS | 1,079,779 | 1,077,673 | -2,106 | 79,504 | 80,147 | 11.35% | +642 |
| ISHARES TR | 58,321 | 59,369 | +1,048 | 7,759 | 8,401 | 1.19% | +642 |
| ALTRIA GROUP INC(MO) | 94,841 | 93,423 | -1,418 | 5,561 | 6,172 | 0.87% | +611 |
| ABBVIE INC(ABBV) | 14,570 | 14,154 | -416 | 2,705 | 3,277 | 0.46% | +573 |
| ALPHABET INC(GOOG) | 5,687 | 6,207 | +520 | 1,002 | 1,509 | 0.21% | +507 |
| VANGUARD INDEX FDS | 15,818 | 17,133 | +1,315 | 3,085 | 3,576 | 0.51% | +491 |
| GARMIN LTD(GRMN) | 13,512 | 13,438 | -74 | 2,820 | 3,309 | 0.47% | +488 |
| ISHARES TR | 151,753 | 152,690 | +937 | 14,055 | 14,535 | 2.06% | +479 |
| ISHARES TR | 49,770 | 49,363 | -407 | 9,726 | 10,194 | 1.44% | +468 |
| NETAPP INC(NTAP) | 43,113 | 42,578 | -535 | 4,594 | 5,044 | 0.71% | +450 |
| HP INC(HPQ) | 163,202 | 162,932 | -270 | 3,992 | 4,437 | 0.63% | +445 |
| ALPHABET INC(GOOG) | 7,945 | 7,521 | -424 | 1,409 | 1,832 | 0.26% | +422 |
| ISHARES TR | 76,132 | 75,770 | -362 | 3,673 | 4,046 | 0.57% | +374 |
| MATCH GROUP INC NEW(MTCH) | 78,348 | 77,993 | -355 | 2,420 | 2,755 | 0.39% | +335 |
| ISHARES TR | 97,203 | 96,549 | -654 | 8,689 | 9,015 | 1.28% | +326 |
| BROADCOM INC(AVGO) | 5,801 | 5,830 | +29 | 1,599 | 1,923 | 0.27% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 1,822 | 2,276 | +454 | 885 | 1,144 | 0.16% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 922 | +922 | 0 | 258 | 0.04% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 3,434 | 3,833 | +399 | 1,071 | 1,323 | 0.19% | +252 |
| RTX CORPORATION(RTX) | 11,663 | 11,668 | +5 | 1,703 | 1,952 | 0.28% | +249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 355,901 | 361,301 | +5,400 | 17,621 | 17,870 | 2.53% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,886 | 4,199 | +313 | 530 | 766 | 0.11% | +236 |
| EDWARDS LIFESCIENCES CORP | 20,789 | 23,860 | +3,071 | 1,626 | 1,856 | 0.26% | +230 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 217 | 0.03% | +217 |
| BARRICK MNG CORP(B) | 0 | 6,577 | +6,577 | 0 | 216 | 0.03% | +216 |
| TE CONNECTIVITY PLC(TEL) | 0 | 964 | +964 | 0 | 212 | 0.03% | +212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 879 | +879 | 0 | 207 | 0.03% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,430 | +2,430 | 0 | 204 | 0.03% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,278 | +2,278 | 0 | 203 | 0.03% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,243 | +3,243 | 0 | 203 | 0.03% | +203 |
| CHEVRON CORP NEW(CVX) | 14,849 | 14,990 | +141 | 2,126 | 2,328 | 0.33% | +202 |
| JOHNSON & JOHNSON(JNJ) | 5,471 | 5,576 | +105 | 836 | 1,034 | 0.15% | +198 |
| MONSTER BEVERAGE CORP NEW(MNST) | 45,407 | 45,174 | -233 | 2,844 | 3,041 | 0.43% | +196 |
| MICROSOFT CORP(MSFT) | 4,959 | 5,137 | +178 | 2,467 | 2,661 | 0.38% | +194 |
| MERCK & CO INC(MRK) | 28,064 | 28,774 | +710 | 2,222 | 2,415 | 0.34% | +193 |
| INVESCO QQQ TR | 2,396 | 2,519 | +123 | 1,322 | 1,512 | 0.21% | +191 |
| VANGUARD INDEX FDS | 71,835 | 71,959 | +124 | 6,398 | 6,578 | 0.93% | +181 |
| EXXON MOBIL CORP | 8,021 | 9,157 | +1,136 | 865 | 1,032 | 0.15% | +168 |
| RESMED INC(RMD) | 11,329 | 11,288 | -41 | 2,923 | 3,090 | 0.44% | +167 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,656 | 3,631 | -25 | 4,295 | 4,457 | 0.63% | +163 |
| VANGUARD STAR FDS | 25,428 | 26,079 | +651 | 1,757 | 1,916 | 0.27% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,400 | 5,673 | +273 | 766 | 918 | 0.13% | +152 |
| MCKESSON CORP(MCK) | 8,098 | 7,866 | -232 | 5,934 | 6,077 | 0.86% | +142 |
| CUMMINS INC(CMI) | 1,375 | 1,376 | +1 | 450 | 581 | 0.08% | +131 |
| ISHARES TR | 164,599 | 165,093 | +494 | 13,275 | 13,404 | 1.90% | +129 |
| VANGUARD INDEX FDS | 4,408 | 4,614 | +206 | 1,045 | 1,173 | 0.17% | +129 |
| NXP SEMICONDUCTORS N V COM | 13,286 | 13,308 | +22 | 2,903 | 3,031 | 0.43% | +128 |
| SHOPIFY INC(SHOP) | 4,065 | 3,939 | -126 | 469 | 585 | 0.08% | +116 |
| INTERPUBLIC GROUP COS INC | 21,311 | 22,785 | +1,474 | 522 | 636 | 0.09% | +114 |
| VALERO ENERGY CORP(VLO) | 4,774 | 4,427 | -347 | 642 | 754 | 0.11% | +112 |
| FASTENAL CO(FAST) | 13,509 | 13,649 | +140 | 567 | 669 | 0.09% | +102 |
| PROLOGIS INC.(PLD) | 10,428 | 10,428 | 0 | 1,096 | 1,194 | 0.17% | +98 |
| VANGUARD INDEX FDS | 3,973 | 3,973 | 0 | 1,207 | 1,304 | 0.18% | +97 |
| ISHARES TR | 2,168 | 2,147 | -21 | 1,346 | 1,437 | 0.20% | +91 |
| CATERPILLAR INC(CAT) | 1,006 | 1,006 | 0 | 391 | 480 | 0.07% | +90 |
| COSTCO WHSL CORP NEW(COST) | 501 | 632 | +131 | 496 | 585 | 0.08% | +89 |
| AMAZON COM INC(AMZN) | 8,418 | 8,816 | +398 | 1,847 | 1,936 | 0.27% | +89 |
| MEDTRONIC PLC(MDT) | 6,374 | 6,731 | +357 | 556 | 641 | 0.09% | +85 |
| ORACLE CORP(ORCL) | 1,220 | 1,248 | +28 | 267 | 351 | 0.05% | +84 |
| HOME DEPOT INC(HD) | 2,368 | 2,332 | -36 | 868 | 945 | 0.13% | +77 |
| XCEL ENERGY INC(XEL) | 4,552 | 4,716 | +164 | 310 | 380 | 0.05% | +70 |
| WEC ENERGY GROUP INC(WEC) | 4,688 | 4,870 | +182 | 488 | 558 | 0.08% | +70 |
| GENERAL DYNAMICS CORP(GD) | 1,464 | 1,446 | -18 | 427 | 493 | 0.07% | +66 |
| WORKDAY INC(WDAY) | 10,000 | 10,227 | +227 | 2,400 | 2,462 | 0.35% | +62 |
| META PLATFORMS INC(META) | 5,396 | 5,507 | +111 | 3,983 | 4,045 | 0.57% | +62 |
| FIRSTENERGY CORP(FE) | 5,997 | 6,585 | +588 | 241 | 302 | 0.04% | +60 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,175 | 11,620 | -555 | 971 | 1,030 | 0.15% | +59 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,865 | 7,116 | -749 | 709 | 767 | 0.11% | +58 |
| HERSHEY CO(HSY) | 1,798 | 1,906 | +108 | 298 | 357 | 0.05% | +58 |
| ALLIANT ENERGY CORP(LNT) | 5,395 | 5,637 | +242 | 326 | 380 | 0.05% | +54 |
| ARCHER DANIELS MIDLAND CO | 5,272 | 5,514 | +242 | 278 | 329 | 0.05% | +51 |
| GENUINE PARTS CO(GPC) | 2,143 | 2,244 | +101 | 260 | 311 | 0.04% | +51 |
| MONOLITHIC PWR SYS INC(MPWR) | 589 | 523 | -66 | 431 | 482 | 0.07% | +51 |
| DTE ENERGY CO(DTB) | 3,311 | 3,444 | +133 | 439 | 487 | 0.07% | +49 |
| BEST BUY INC(BBY) | 4,337 | 4,490 | +153 | 291 | 340 | 0.05% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,513 | 4,514 | +1 | 394 | 442 | 0.06% | +48 |
| VANGUARD BD INDEX FDS | 8,077 | 8,583 | +506 | 562 | 608 | 0.09% | +46 |
| OMNICOM GROUP INC(OMC) | 3,205 | 3,390 | +185 | 231 | 276 | 0.04% | +46 |
| AMERICAN ELEC PWR CO INC | 3,072 | 3,237 | +165 | 319 | 364 | 0.05% | +45 |
| PHILLIPS 66(PSX) | 1,783 | 1,887 | +104 | 213 | 257 | 0.04% | +44 |
| IMMUNITYBIO INC(IBRX) | 30,000 | 50,000 | +20,000 | 79 | 123 | 0.02% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,592 | 3,763 | +171 | 424 | 466 | 0.07% | +42 |