Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,088,420 | 3,085,404 | -3,016 | $90.21M | $98.46M | 16.45% | +$8.24M |
| Schwab Strategic TrUS LCAP VA ETF | 2,942,753 | 2,946,692 | +3,939 | $81.43M | $85.78M | 14.33% | +$4.35M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,476,164 | 1,488,714 | +12,550 | $64.58M | $69.11M | 11.54% | +$4.52M |
| Vanguard Bd Index FdsTotal Bond Market | 710,463 | 656,897 | -53,566 | $52.31M | $48.85M | 8.16% | -$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 244,515 | 249,586 | +5,071 | $44.44M | $47.35M | 7.91% | +$2.91M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,045,319 | 1,049,847 | +4,528 | $31.51M | $35.03M | 5.85% | +$3.53M |
| Schwab Strategic TrUS SML CAP ETF | 1,222,162 | 1,206,558 | -15,604 | $30.92M | $33.66M | 5.62% | +$2.74M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 175,860 | 176,788 | +928 | $22.23M | $24.58M | 4.11% | +$2.35M |
| Vanguard Index FdsSMALL CP ETF | 60,165 | 63,362 | +3,197 | $14.31M | $16.16M | 2.70% | +$1.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 365,017 | 551,373 | +186,356 | $9.69M | $14.80M | 2.47% | +$5.11M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 671,076 | 657,407 | -13,669 | $13.24M | $13.01M | 2.17% | -$230.1K |
| Invesco Qqq TrUNIT SER 1 | 17,998 | 18,042 | +44 | $9.94M | $10.84M | 1.81% | +$904.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 27,781 | +27,781 | $0 | $9.88M | 1.65% | +$9.88M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 104,136 | 103,116 | -1,020 | $9.24M | $9.72M | 1.62% | +$482.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 344,088 | 347,047 | +2,959 | $8.99M | $9.24M | 1.54% | +$249.8K |
| Omega Healthcare Investors, Inc.(OHI) | 191,372 | 195,210 | +3,838 | $7.01M | $8.24M | 1.38% | +$1.23M |
| American Centy Etf TrUS SML CP VALU | 67,013 | 67,801 | +788 | $6.10M | $6.75M | 1.13% | +$643.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 136,317 | 149,547 | +13,230 | $5.67M | $6.22M | 1.04% | +$548.7K |
| McDonald's Corporation(MCD) | 11,828 | 18,661 | +6,833 | $3.46M | $5.67M | 0.95% | +$2.22M |
| Welltower Inc.(WELL) | 27,565 | 27,578 | +13 | $4.24M | $4.91M | 0.82% | +$675.3K |
| Apple Inc.(AAPL) | 16,597 | 16,968 | +371 | $3.41M | $4.32M | 0.72% | +$915.4K |
| Ishares TrUS HLTHCARE ETF | 54,548 | 53,347 | -1,201 | $3.08M | $3.13M | 0.52% | +$51.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 45,361 | 46,193 | +832 | $2.96M | $3.09M | 0.52% | +$126.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 102,175 | 91,030 | -11,145 | $2.98M | $2.68M | 0.45% | -$306.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 63,699 | 68,099 | +4,400 | $1.64M | $1.86M | 0.31% | +$220.8K |
| Amazon.com, Inc.(AMZN) | 5,899 | 5,869 | -30 | $1.29M | $1.29M | 0.22% | -$5.5K |
| Microsoft Corporation(MSFT) | 2,252 | 2,285 | +33 | $1.12M | $1.18M | 0.20% | +$63.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,897 | 22,610 | -287 | $1.15M | $1.15M | 0.19% | +$1.2K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 46,538 | 46,996 | +458 | $995.9K | $1.00M | 0.17% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 3,934 | 3,934 | 0 | $697.8K | $958.1K | 0.16% | +$260.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,065 | 11,065 | 0 | $777.8K | $954.9K | 0.16% | +$177.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 29,004 | 29,004 | 0 | $935.1K | $940.0K | 0.16% | +$4.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,870 | 17,953 | +10,083 | $385.9K | $898.9K | 0.15% | +$513.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,906 | 4,906 | 0 | $566.2K | $876.8K | 0.15% | +$310.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,065 | 15,596 | -2,469 | $893.5K | $845.0K | 0.14% | -$48.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 22,074 | 22,074 | 0 | $790.0K | $839.3K | 0.14% | +$49.2K |
| Alphabet Inc.CL A(GOOG) | 3,147 | 3,148 | +1 | $554.5K | $765.3K | 0.13% | +$210.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,628 | 26,779 | +151 | $705.6K | $731.1K | 0.12% | +$25.4K |
| Oracle Corporation(ORCL) | 2,388 | 2,388 | 0 | $522.1K | $671.6K | 0.11% | +$149.5K |
| Meta Platforms, Inc.CL A(META) | 823 | 823 | 0 | $607.4K | $604.6K | 0.10% | -$2.8K |
| Vanguard Index FdsGROWTH ETF | 1,100 | 1,100 | 0 | $482.9K | $528.2K | 0.09% | +$45.3K |
| Shopify Inc.CL A(SHOP) | 3,097 | 3,097 | 0 | $357.2K | $460.2K | 0.08% | +$103.0K |
| Ishares TrS&P 500 Value ETF | 2,225 | 2,225 | 0 | $434.8K | $459.4K | 0.08% | +$24.7K |
| Ishares TrCore S&P Small Cap ETF | 3,696 | 3,699 | +3 | $403.9K | $439.5K | 0.07% | +$35.6K |
| The Home Depot, Inc.(HD) | 1,078 | 1,084 | +6 | $395.1K | $439.1K | 0.07% | +$43.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 5,253 | 4,491 | -762 | $499.1K | $429.7K | 0.07% | -$69.4K |
| Visa Inc.CL A(V) | 1,173 | 1,173 | 0 | $416.5K | $400.5K | 0.07% | -$16.0K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 1,193 | +1 | $345.6K | $376.4K | 0.06% | +$30.9K |
| Bank America Corp | 7,107 | 7,122 | +15 | $336.3K | $367.4K | 0.06% | +$31.1K |
| NVIDIA Corporation(NVDA) | 1,930 | 1,930 | 0 | $305.0K | $360.2K | 0.06% | +$55.2K |
| Ishares TrRussell 1000 Value ETF | 1,739 | 1,739 | 0 | $337.8K | $354.1K | 0.06% | +$16.3K |
| Walmart Inc.(WMT) | 2,880 | 3,283 | +403 | $281.6K | $338.3K | 0.06% | +$56.7K |
| Mastercard IncorporatedCL A(MA) | 574 | 574 | 0 | $322.6K | $326.5K | 0.05% | +$3.9K |
| Netflix, Inc.(NFLX) | 246 | 270 | +24 | $329.4K | $323.7K | 0.05% | -$5.7K |
| Ishares TrS P SML 600 GWT | 2,265 | 2,265 | 0 | $301.3K | $320.5K | 0.05% | +$19.2K |
| GE Aerospace(GE) | 1,012 | 1,038 | +26 | $260.5K | $312.6K | 0.05% | +$52.1K |
| Eli Lilly and Company(LLY) | 407 | 407 | 0 | $317.0K | $310.4K | 0.05% | -$6.6K |
| Abbott Labs | 2,287 | 2,287 | 0 | $311.1K | $306.4K | 0.05% | -$4.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,585 | 3,585 | 0 | $301.3K | $304.1K | 0.05% | +$2.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 6,942 | 6,867 | -75 | $329.5K | $303.5K | 0.05% | -$26.0K |
| Ishares TrCORE S P500 ETF | 444 | 444 | 0 | $275.6K | $297.1K | 0.05% | +$21.6K |
| AbbVie Inc.(ABBV) | 1,230 | 1,232 | +2 | $228.3K | $285.2K | 0.05% | +$56.8K |
| The Southern Company(SO) | 3,615 | 2,895 | -720 | $332.0K | $274.4K | 0.05% | -$57.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 819 | +819 | $0 | $269.6K | 0.05% | +$269.6K |
| Thermo Fisher Scientific Inc.(TMO) | 541 | 541 | 0 | $219.6K | $262.6K | 0.04% | +$43.0K |
| Berkshire Hathaway Inc DelCL B | 518 | 512 | -6 | $251.6K | $257.4K | 0.04% | +$5.8K |
| MSCI Inc.(MSCI) | 445 | 445 | 0 | $256.6K | $252.5K | 0.04% | -$4.2K |
| Tesla, Inc.(TSLA) | 0 | 567 | +567 | $0 | $252.2K | 0.04% | +$252.2K |
| Zoetis Inc.CL A(ZTS) | 1,665 | 1,665 | 0 | $259.7K | $243.6K | 0.04% | -$16.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,200 | 6,200 | 0 | $348.1K | $243.0K | 0.04% | -$105.2K |
| The Charles Schwab Corporation(SCHW) | 2,419 | 2,423 | +4 | $220.7K | $231.3K | 0.04% | +$10.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 657 | +657 | $0 | $226.7K | 0.04% | +$226.7K |
| Chubb Limited COM | 800 | 800 | 0 | $232.6K | $226.6K | 0.04% | -$6.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 849 | 849 | 0 | $253.8K | $209.4K | 0.03% | -$44.4K |
| Ishares TrNATIONAL MUN ETF | 1,935 | 1,951 | +16 | $202.2K | $207.7K | 0.03% | +$5.5K |
| CoStar Group, Inc.(CSGP) | 0 | 2,372 | +2,372 | $0 | $200.1K | 0.03% | +$200.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,178 | 4,263 | +85 | $204.1K | $200.1K | 0.03% | -$4.1K |
| The Walt Disney Company(DIS) | 1,665 | 0 | -1,665 | $207.4K | $0 | — | -$207.4K |