Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 4,194 | 103,951 | +99,757 | 761 | 16,861 | 0.57% | +16,100 |
| SCHWAB STRATEGIC TR | 5,953,464 | 6,102,564 | +149,100 | 141,871 | 156,897 | 5.28% | +15,026 |
| APPLE INC(AAPL) | 163,813 | 180,468 | +16,655 | 33,610 | 45,953 | 1.55% | +12,343 |
| SCHWAB STRATEGIC TR | 3,396,569 | 3,596,691 | +200,122 | 83,352 | 94,593 | 3.18% | +11,241 |
| ALPHABET INC(GOOG) | 76,168 | 92,008 | +15,840 | 13,423 | 22,367 | 0.75% | +8,944 |
| NVIDIA CORPORATION(NVDA) | 191,456 | 209,654 | +18,198 | 30,250 | 39,119 | 1.32% | +8,869 |
| VANGUARD MUN BD FDS | 527,685 | 674,399 | +146,714 | 25,872 | 33,767 | 1.14% | +7,895 |
| MICROSOFT CORP(MSFT) | 68,637 | 79,632 | +10,995 | 34,140 | 41,245 | 1.39% | +7,105 |
| ALTRIA GROUP INC(MO) | 13,856 | 115,504 | +101,648 | 826 | 7,752 | 0.26% | +6,926 |
| INVESCO EXCH TRADED FD TR II | 3,446 | 118,246 | +114,800 | 81 | 6,888 | 0.23% | +6,808 |
| SCHWAB STRATEGIC TR | 3,764,614 | 3,863,870 | +99,256 | 83,198 | 89,951 | 3.03% | +6,753 |
| ISHARES TR CORE MSCI TOTAL | 699,074 | 736,164 | +37,090 | 54,045 | 60,792 | 2.05% | +6,747 |
| AMERICAN CENTY ETF TR | 375,270 | 410,678 | +35,408 | 34,187 | 40,875 | 1.38% | +6,688 |
| ISHARES GOLD TR(IAU) | 618,282 | 686,638 | +68,356 | 20,397 | 26,436 | 0.89% | +6,038 |
| ISHARES TR ULTRA SHORT DUR | 14,204 | 132,402 | +118,198 | 720 | 6,719 | 0.23% | +5,999 |
| VANGUARD INDEX FDS | 86,379 | 89,821 | +3,442 | 49,216 | 55,161 | 1.86% | +5,944 |
| SCHWAB STRATEGIC TR | 1,710,588 | 1,729,207 | +18,619 | 68,458 | 74,287 | 2.50% | +5,829 |
| VANGUARD INDEX FDS | 62,286 | 74,225 | +11,939 | 18,988 | 24,426 | 0.82% | +5,438 |
| TESLA INC(TSLA) | 22,420 | 27,842 | +5,422 | 7,122 | 12,382 | 0.42% | +5,260 |
| ISHARES TR | 0 | 36,106 | +36,106 | 0 | 4,991 | 0.17% | +4,991 |
| VANGUARD INTL EQUITY INDEX F | 691,596 | 712,513 | +20,917 | 34,206 | 38,604 | 1.30% | +4,398 |
| ISHARES TR CORE MSCI EAFE | 222,250 | 261,812 | +39,562 | 18,553 | 22,859 | 0.77% | +4,305 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 905,165 | 936,002 | +30,837 | 38,261 | 42,317 | 1.42% | +4,055 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 308,986 | 324,678 | +15,692 | 26,594 | 30,439 | 1.02% | +3,844 |
| ALPHABET INC(GOOG) | 62,178 | 60,091 | -2,087 | 11,030 | 14,635 | 0.49% | +3,605 |
| BROADCOM INC(AVGO) | 20,787 | 28,225 | +7,438 | 5,730 | 9,312 | 0.31% | +3,582 |
| MONDELEZ INTL INC(MDLZ) | 19,483 | 77,256 | +57,773 | 1,312 | 4,865 | 0.16% | +3,552 |
| ISHARES TR CORE DIV GRWTH | 40,789 | 89,396 | +48,607 | 2,608 | 6,086 | 0.20% | +3,478 |
| VANGUARD INDEX FDS | 45,949 | 53,748 | +7,799 | 13,148 | 16,591 | 0.56% | +3,443 |
| AMAZON COM INC(AMZN) | 93,173 | 108,580 | +15,407 | 20,441 | 23,841 | 0.80% | +3,400 |
| VANGUARD WORLD FD INF TECH ETF | 34,598 | 35,012 | +414 | 22,948 | 26,141 | 0.88% | +3,193 |
| SCHWAB STRATEGIC TR | 585,637 | 614,925 | +29,288 | 19,332 | 22,236 | 0.75% | +2,904 |
| SCHWAB STRATEGIC TR | 897,565 | 917,082 | +19,517 | 25,715 | 28,576 | 0.96% | +2,861 |
| JPMORGAN CHASE & CO.(JPM) | 62,851 | 66,691 | +3,840 | 18,221 | 21,036 | 0.71% | +2,815 |
| BERKSHIRE HATHAWAY INC DEL | 32,624 | 37,098 | +4,474 | 15,848 | 18,650 | 0.63% | +2,803 |
| ISHARES INC CORE MSCI EMKT | 119,755 | 150,614 | +30,859 | 7,189 | 9,928 | 0.33% | +2,740 |
| SCHWAB STRATEGIC TR | 1,293,595 | 1,309,642 | +16,047 | 31,020 | 33,710 | 1.13% | +2,690 |
| ORACLE CORP(ORCL) | 37,304 | 37,669 | +365 | 8,156 | 10,594 | 0.36% | +2,438 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 108,810 | +108,810 | 0 | 2,362 | 0.08% | +2,362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,914 | 84,034 | -880 | 21,503 | 23,686 | 0.80% | +2,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,203 | 26,884 | +2,681 | 5,501 | 7,530 | 0.25% | +2,030 |
| NOVARTIS AG(NVS) | 7,729 | 22,964 | +15,235 | 935 | 2,945 | 0.10% | +2,010 |
| ORIX CORP(IX) | 1,195 | 77,707 | +76,512 | 27 | 2,030 | 0.07% | +2,003 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 29,711 | 34,039 | +4,328 | 8,104 | 10,018 | 0.34% | +1,915 |
| ABBVIE INC(ABBV) | 28,029 | 30,551 | +2,522 | 5,203 | 7,074 | 0.24% | +1,871 |
| JOHNSON & JOHNSON(JNJ) | 26,505 | 31,848 | +5,343 | 4,049 | 5,905 | 0.20% | +1,857 |
| VANGUARD INDEX FDS | 7,658 | 10,819 | +3,161 | 3,361 | 5,194 | 0.17% | +1,833 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,777 | 87,798 | +86,021 | 37 | 1,838 | 0.06% | +1,800 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 99,780 | 112,251 | +12,471 | 9,358 | 11,125 | 0.37% | +1,767 |
| AMERICAN CENTY ETF TR | 410,202 | 384,914 | -25,288 | 32,521 | 34,269 | 1.15% | +1,748 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,275 | 3,642 | +1,367 | 1,823 | 3,526 | 0.12% | +1,703 |
| ISHARES TR | 49,634 | 63,051 | +13,417 | 4,101 | 5,752 | 0.19% | +1,651 |
| ETF SER SOLUTIONS DISTILLATE US | 959,896 | 944,962 | -14,934 | 53,130 | 54,770 | 1.84% | +1,640 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,995 | 41,621 | +32,626 | 385 | 1,920 | 0.06% | +1,534 |
| CROWDSTRIKE HLDGS INC(CRWD) | 747 | 3,884 | +3,137 | 380 | 1,905 | 0.06% | +1,524 |
| WALMART INC(WMT) | 86,763 | 96,976 | +10,213 | 8,484 | 9,994 | 0.34% | +1,511 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 120,222 | 156,902 | +36,680 | 3,880 | 5,361 | 0.18% | +1,481 |
| AMPHENOL CORP NEW | 41,839 | 45,275 | +3,436 | 4,138 | 5,610 | 0.19% | +1,472 |
| INVESCO QQQ TR | 17,519 | 18,546 | +1,027 | 9,664 | 11,134 | 0.37% | +1,470 |
| GE AEROSPACE(GE) | 18,399 | 20,591 | +2,192 | 4,736 | 6,202 | 0.21% | +1,466 |
| RTX CORPORATION(RTX) | 19,604 | 25,849 | +6,245 | 2,862 | 4,325 | 0.15% | +1,463 |
| MICRON TECHNOLOGY INC(MU) | 23,322 | 25,444 | +2,122 | 2,874 | 4,257 | 0.14% | +1,383 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 265,330 | 267,769 | +2,439 | 10,791 | 12,162 | 0.41% | +1,371 |
| DEUTSCHE BANK A G NAMEN AKT | 16,093 | 51,740 | +35,647 | 471 | 1,832 | 0.06% | +1,361 |
| PFIZER INC(PFE) | 87,523 | 134,343 | +46,820 | 2,122 | 3,423 | 0.12% | +1,302 |
| SONY GROUP CORP(SONY) | 11,712 | 54,408 | +42,696 | 305 | 1,566 | 0.05% | +1,262 |
| BANCO SANTANDER S.A.(SAN) | 15,733 | 132,575 | +116,842 | 131 | 1,389 | 0.05% | +1,259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,431 | 10,874 | +5,443 | 740 | 1,984 | 0.07% | +1,243 |
| CHEVRON CORP NEW(CVX) | 25,081 | 31,079 | +5,998 | 3,591 | 4,826 | 0.16% | +1,235 |
| ISHARES TR | 27,357 | 27,196 | -161 | 16,986 | 18,202 | 0.61% | +1,216 |
| CITIGROUP INC(C) | 49,580 | 53,319 | +3,739 | 4,220 | 5,412 | 0.18% | +1,192 |
| CVS HEALTH CORP(CVS) | 3,143 | 18,577 | +15,434 | 217 | 1,401 | 0.05% | +1,184 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 17,550 | 85,581 | +68,031 | 241 | 1,364 | 0.05% | +1,123 |
| VANGUARD INDEX FDS | 56,557 | 57,040 | +483 | 13,447 | 14,550 | 0.49% | +1,103 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,026,614 | 996,965 | -29,649 | 41,568 | 42,660 | 1.44% | +1,093 |
| GOLDMAN SACHS ETF TR | 140,252 | 138,826 | -1,426 | 17,024 | 18,086 | 0.61% | +1,063 |
| SCHWAB STRATEGIC TR | 329,269 | 328,591 | -678 | 9,924 | 10,965 | 0.37% | +1,041 |
| UNILEVER PLC(UL) | 3,879 | 21,388 | +17,509 | 237 | 1,268 | 0.04% | +1,031 |
| PACER FDS TR DEVELOPED MRKT | 469,434 | 466,891 | -2,543 | 15,975 | 17,004 | 0.57% | +1,029 |
| HONDA MOTOR LTD(HMC) | 6,532 | 39,353 | +32,821 | 188 | 1,212 | 0.04% | +1,024 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 44,058 | 189,329 | +145,271 | 245 | 1,269 | 0.04% | +1,024 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,129 | 31,894 | +27,765 | 130 | 1,153 | 0.04% | +1,023 |
| TESLA INC(TSLA) | 184 | 184 | 0 | 946 | 1,968 | 0.07% | +1,022 |
| VANGUARD INDEX FDS | 54,299 | 55,210 | +911 | 15,253 | 16,274 | 0.55% | +1,022 |
| VANGUARD WORLD FD COMM SRVC ETF | 57,717 | 57,927 | +210 | 9,871 | 10,875 | 0.37% | +1,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 224 | 1,681 | +1,457 | 172 | 1,173 | 0.04% | +1,001 |
| SPDR SERIES TRUST ST STR PR SP1500 | 266,087 | 259,301 | -6,786 | 19,927 | 20,913 | 0.70% | +985 |
| MARATHON PETE CORP(MPC) | 39,371 | 39,033 | -338 | 6,540 | 7,523 | 0.25% | +983 |
| SAP SE(SAP) | 1,602 | 5,447 | +3,845 | 487 | 1,455 | 0.05% | +968 |
| SCHWAB STRATEGIC TR | 319,223 | 332,378 | +13,155 | 7,802 | 8,755 | 0.29% | +953 |
| NORTHROP GRUMMAN CORP(NOC) | 6,949 | 7,231 | +282 | 3,474 | 4,406 | 0.15% | +931 |
| BHP GROUP LTD | 921 | 17,335 | +16,414 | 44 | 966 | 0.03% | +922 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 337,767 | 638,784 | +301,017 | 248 | 1,163 | 0.04% | +915 |
| VANGUARD INDEX FDS | 22,679 | 26,293 | +3,614 | 4,030 | 4,931 | 0.17% | +901 |
| ING GROEP N.V.(ING) | 6,347 | 39,806 | +33,459 | 139 | 1,038 | 0.03% | +899 |
| NOMURA HLDGS INC(NMR) | 23,584 | 144,264 | +120,680 | 155 | 1,049 | 0.04% | +894 |
| INVESCO EXCH TRADED FD TR II | 3,446 | 83,483 | +80,037 | 81 | 968 | 0.03% | +888 |
| SHOPIFY INC(SHOP) | 2,200 | 7,641 | +5,441 | 254 | 1,136 | 0.04% | +882 |
| KRAFT HEINZ CO(KHC) | 12,800 | 46,549 | +33,749 | 330 | 1,212 | 0.04% | +882 |
| HALOZYME THERAPEUTICS INC(HALO) | 41,111 | 41,134 | +23 | 2,139 | 3,017 | 0.10% | +878 |