Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,085,404 | 3,096,774 | +11,370 | $98.46M | $101.02M | 16.48% | +$2.56M |
| Schwab Strategic TrUS LCAP VA ETF | 2,946,692 | 2,977,872 | +31,180 | $85.78M | $88.17M | 14.39% | +$2.40M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,488,714 | 1,518,350 | +29,636 | $69.11M | $73.05M | 11.92% | +$3.94M |
| Vanguard Bd Index FdsTotal Bond Market | 656,897 | 664,305 | +7,408 | $48.85M | $49.21M | 8.03% | +$351.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 249,586 | 253,675 | +4,089 | $47.35M | $48.59M | 7.93% | +$1.25M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,049,847 | 1,075,580 | +25,733 | $35.03M | $35.23M | 5.75% | +$191.8K |
| Schwab Strategic TrUS SML CAP ETF | 1,206,558 | 1,189,818 | -16,740 | $33.66M | $33.89M | 5.53% | +$223.1K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 176,788 | 180,507 | +3,719 | $24.58M | $25.05M | 4.09% | +$472.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 551,373 | 670,221 | +118,848 | $14.80M | $17.88M | 2.92% | +$3.08M |
| Vanguard Index FdsSMALL CP ETF | 63,362 | 68,419 | +5,057 | $16.16M | $17.65M | 2.88% | +$1.49M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 657,407 | 573,661 | -83,746 | $13.01M | $11.28M | 1.84% | -$1.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,781 | 27,735 | -46 | $9.88M | $10.99M | 1.79% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 18,042 | 17,835 | -207 | $10.84M | $10.96M | 1.79% | +$112.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 103,116 | 102,835 | -281 | $9.72M | $9.69M | 1.58% | -$38.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 347,047 | 348,649 | +1,602 | $9.24M | $9.56M | 1.56% | +$326.1K |
| Omega Healthcare Investors, Inc.(OHI) | 195,210 | 202,315 | +7,105 | $8.24M | $8.97M | 1.46% | +$728.9K |
| American Centy Etf TrUS SML CP VALU | 67,801 | 68,136 | +335 | $6.75M | $6.93M | 1.13% | +$185.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 149,547 | 144,164 | -5,383 | $6.22M | $5.95M | 0.97% | -$268.5K |
| Welltower Inc.(WELL) | 27,578 | 26,647 | -931 | $4.91M | $4.95M | 0.81% | +$33.2K |
| Apple Inc.(AAPL) | 16,968 | 16,509 | -459 | $4.32M | $4.49M | 0.73% | +$167.6K |
| McDonald's Corporation(MCD) | 18,661 | 11,560 | -7,101 | $5.67M | $3.53M | 0.58% | -$2.14M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 46,193 | 49,662 | +3,469 | $3.09M | $3.35M | 0.55% | +$258.4K |
| Ishares TrUS HLTHCARE ETF | 53,347 | 47,258 | -6,089 | $3.13M | $3.08M | 0.50% | -$56.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 91,030 | 82,254 | -8,776 | $2.68M | $2.62M | 0.43% | -$55.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 68,099 | 68,213 | +114 | $1.86M | $1.91M | 0.31% | +$54.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,953 | 33,069 | +15,116 | $898.9K | $1.66M | 0.27% | +$764.1K |
| Amazon.com, Inc.(AMZN) | 5,869 | 5,807 | -62 | $1.29M | $1.34M | 0.22% | +$51.7K |
| Alphabet Inc.CL C(GOOG) | 3,934 | 3,934 | 0 | $958.1K | $1.23M | 0.20% | +$276.4K |
| Microsoft Corporation(MSFT) | 2,285 | 2,285 | 0 | $1.18M | $1.11M | 0.18% | -$78.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 46,996 | 47,814 | +818 | $1.00M | $1.02M | 0.17% | +$18.0K |
| Alphabet Inc.CL A(GOOG) | 3,148 | 3,150 | +2 | $765.3K | $985.8K | 0.16% | +$220.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,610 | 17,652 | -4,958 | $1.15M | $902.4K | 0.15% | -$248.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 29,004 | 28,654 | -350 | $940.0K | $901.3K | 0.15% | -$38.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,596 | 15,724 | +128 | $845.0K | $845.3K | 0.14% | +$318 |
| Schwab Strategic TrUS DIVIDEND EQ | 26,779 | 26,938 | +159 | $731.1K | $738.9K | 0.12% | +$7.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,906 | 4,906 | 0 | $876.8K | $719.1K | 0.12% | -$157.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 22,074 | 23,780 | +1,706 | $839.3K | $690.6K | 0.11% | -$148.7K |
| Vanguard Index FdsGROWTH ETF | 1,100 | 1,100 | 0 | $528.2K | $536.7K | 0.09% | +$8.5K |
| Shopify Inc.CL A(SHOP) | 3,097 | 3,097 | 0 | $460.2K | $498.5K | 0.08% | +$38.3K |
| Meta Platforms, Inc.CL A(META) | 823 | 723 | -100 | $604.6K | $477.4K | 0.08% | -$127.2K |
| Ishares TrS&P 500 Value ETF | 2,225 | 2,243 | +18 | $459.4K | $475.7K | 0.08% | +$16.3K |
| Oracle Corporation(ORCL) | 2,388 | 2,388 | 0 | $671.6K | $465.4K | 0.08% | -$206.2K |
| Eli Lilly and Company(LLY) | 407 | 407 | 0 | $310.4K | $437.3K | 0.07% | +$126.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,491 | 4,500 | +9 | $429.7K | $426.7K | 0.07% | -$3.1K |
| Visa Inc.CL A(V) | 1,173 | 1,173 | 0 | $400.5K | $411.4K | 0.07% | +$11.0K |
| Bank America Corp | 7,122 | 7,136 | +14 | $367.4K | $392.5K | 0.06% | +$25.0K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 1,195 | +2 | $376.4K | $385.0K | 0.06% | +$8.6K |
| The Home Depot, Inc.(HD) | 1,084 | 1,090 | +6 | $439.1K | $375.2K | 0.06% | -$63.8K |
| Walmart Inc.(WMT) | 3,283 | 3,283 | 0 | $338.3K | $366.5K | 0.06% | +$28.2K |
| Ishares TrRussell 1000 Value ETF | 1,739 | 1,722 | -17 | $354.1K | $362.3K | 0.06% | +$8.2K |
| Ishares TrCore S&P Small Cap ETF | 3,699 | 2,950 | -749 | $439.5K | $354.5K | 0.06% | -$85.0K |
| NVIDIA Corporation(NVDA) | 1,930 | 1,798 | -132 | $360.2K | $335.2K | 0.05% | -$24.9K |
| Mastercard IncorporatedCL A(MA) | 574 | 574 | 0 | $326.5K | $327.7K | 0.05% | +$1.2K |
| GE Aerospace(GE) | 1,038 | 1,038 | 0 | $312.6K | $320.1K | 0.05% | +$7.5K |
| Ishares TrS P SML 600 GWT | 2,265 | 2,265 | 0 | $320.5K | $319.7K | 0.05% | -$771 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 6,867 | 6,867 | 0 | $303.5K | $314.9K | 0.05% | +$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 541 | 541 | 0 | $262.6K | $313.7K | 0.05% | +$51.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,585 | 3,634 | +49 | $304.1K | $313.4K | 0.05% | +$9.3K |
| Ishares TrCORE S P500 ETF | 444 | 455 | +11 | $297.1K | $311.9K | 0.05% | +$14.8K |
| Abbott Labs | 2,287 | 2,288 | +1 | $306.4K | $286.6K | 0.05% | -$19.7K |
| Ishares TrPFD AND INCM SEC | 0 | 9,110 | +9,110 | $0 | $282.0K | 0.05% | +$282.0K |
| AbbVie Inc.(ABBV) | 1,232 | 1,233 | +1 | $285.2K | $281.7K | 0.05% | -$3.4K |
| Vanguard Index FdsTotal Stock Market | 819 | 819 | 0 | $269.6K | $274.7K | 0.04% | +$5.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 10,004 | +10,004 | $0 | $271.6K | 0.04% | +$271.6K |
| MSCI Inc.(MSCI) | 445 | 445 | 0 | $252.5K | $255.3K | 0.04% | +$2.8K |
| Tesla, Inc.(TSLA) | 567 | 567 | 0 | $252.2K | $255.0K | 0.04% | +$2.8K |
| Netflix, Inc.(NFLX) | 270 | 2,700 | +2,430 | $323.7K | $253.2K | 0.04% | -$70.6K |
| The Southern Company(SO) | 2,895 | 2,895 | 0 | $274.4K | $252.4K | 0.04% | -$21.9K |
| Chubb Limited COM | 800 | 800 | 0 | $226.6K | $250.5K | 0.04% | +$23.9K |
| The Charles Schwab Corporation(SCHW) | 2,423 | 2,427 | +4 | $231.3K | $242.5K | 0.04% | +$11.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,200 | 6,200 | 0 | $243.0K | $229.4K | 0.04% | -$13.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 849 | 849 | 0 | $209.4K | $227.8K | 0.04% | +$18.4K |
| Zoetis Inc.CL A(ZTS) | 1,665 | 1,665 | 0 | $243.6K | $209.5K | 0.03% | -$34.1K |
| Berkshire Hathaway Inc DelCL B | 512 | 412 | -100 | $257.4K | $207.1K | 0.03% | -$50.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 5,382 | +5,382 | $0 | $206.5K | 0.03% | +$206.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,263 | 4,354 | +91 | $200.1K | $204.7K | 0.03% | +$4.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,065 | 0 | -11,065 | $954.9K | $0 | — | -$954.9K |
| CoStar Group, Inc.(CSGP) | 2,372 | 0 | -2,372 | $200.1K | $0 | — | -$200.1K |
| Ishares TrNATIONAL MUN ETF | 1,951 | 0 | -1,951 | $207.7K | $0 | — | -$207.7K |
| UnitedHealth Group Incorporated(UNH) | 657 | 0 | -657 | $226.7K | $0 | — | -$226.7K |