Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 410,182 | 311,639 | -98,543 | $10.02M | $8.21M | 8.63% | -$1.82M |
| Apple Inc.(AAPL) | 40,753 | 27,297 | -13,456 | $8.36M | $6.95M | 7.31% | -$1.41M |
| Microsoft Corporation(MSFT) | 29,822 | 13,192 | -16,630 | $14.83M | $6.83M | 7.19% | -$8.00M |
| The Procter & Gamble Company(PG) | 30,130 | 29,087 | -1,043 | $4.80M | $4.47M | 4.70% | -$331.0K |
| Ishares TrEAFE VALUE ETF | 92,383 | 64,239 | -28,144 | $5.86M | $4.36M | 4.58% | -$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 236,825 | 113,542 | -123,283 | $6.28M | $3.10M | 3.26% | -$3.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,011 | 13,737 | -6,274 | $3.66M | $2.67M | 2.81% | -$986.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,533 | 38,028 | -15,505 | $2.92M | $2.25M | 2.37% | -$664.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,645 | 14,735 | -8,910 | $3.20M | $2.15M | 2.26% | -$1.05M |
| Ishares TrMBS ETF | 40,643 | 20,183 | -20,460 | $3.82M | $1.92M | 2.02% | -$1.90M |
| Ishares TrCORE S P500 ETF | 4,070 | 2,775 | -1,295 | $2.53M | $1.86M | 1.95% | -$669.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 36,271 | 30,407 | -5,864 | $1.92M | $1.62M | 1.70% | -$297.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 51,145 | 42,175 | -8,970 | $1.75M | $1.53M | 1.61% | -$215.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 33,360 | 33,084 | -276 | $1.53M | $1.53M | 1.61% | +$3.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,883 | 22,305 | -578 | $1.50M | $1.49M | 1.57% | -$3.2K |
| Schwab Strategic TrINT TRM U S TRES | 157,342 | 58,170 | -99,172 | $3.94M | $1.46M | 1.54% | -$2.48M |
| Schwab Strategic TrUS MID CAP ETF | 83,791 | 49,277 | -34,514 | $2.35M | $1.46M | 1.54% | -$889.8K |
| Schwab Strategic TrINTL EQTY ETF | 612,912 | 54,854 | -558,058 | $13.55M | $1.28M | 1.34% | -$12.27M |
| NVIDIA Corporation(NVDA) | 7,054 | 6,818 | -236 | $1.11M | $1.27M | 1.34% | +$157.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 31,637 | 27,156 | -4,481 | $1.46M | $1.27M | 1.33% | -$194.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,657 | 17,095 | -6,562 | $1.72M | $1.26M | 1.32% | -$466.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,199 | 4,768 | -431 | $1.18M | $1.18M | 1.24% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 11,811 | 4,971 | -6,840 | $2.59M | $1.09M | 1.15% | -$1.50M |
| Ishares TrCORE S P TTL STK | 7,359 | 7,283 | -76 | $993.7K | $1.06M | 1.12% | +$67.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,213 | 1,419 | -1,794 | $1.99M | $945.3K | 0.99% | -$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,449 | 13,820 | -6,629 | $1.23M | $911.0K | 0.96% | -$316.5K |
| Schwab Strategic TrUS Broad Market ETF | 33,408 | 33,408 | 0 | $796.1K | $858.9K | 0.90% | +$62.8K |
| Schwab Strategic TrUS LCAP GR ETF | 124,680 | 26,600 | -98,080 | $3.64M | $848.8K | 0.89% | -$2.79M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,226 | 16,406 | +1,180 | $771.7K | $832.3K | 0.88% | +$60.6K |
| Vanguard Bd Index FdsTotal Bond Market | 12,718 | 11,083 | -1,635 | $936.4K | $824.2K | 0.87% | -$112.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,361 | 1,338 | -23 | $772.8K | $819.5K | 0.86% | +$46.6K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 23,396 | 23,396 | 0 | $820.7K | $790.3K | 0.83% | -$30.4K |
| MercadoLibre, Inc.(MELI) | 350 | 337 | -13 | $914.8K | $787.5K | 0.83% | -$127.2K |
| Vanguard World FdMEGA CAP INDEX | 3,545 | 3,105 | -440 | $797.3K | $757.9K | 0.80% | -$39.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,426 | 7,269 | -157 | $764.2K | $751.3K | 0.79% | -$12.9K |
| Vanguard Index FdsExtended Market ETF | 3,394 | 3,394 | 0 | $654.1K | $710.6K | 0.75% | +$56.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,819 | 14,228 | -22,591 | $1.82M | $703.7K | 0.74% | -$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 20,174 | 9,153 | -11,021 | $1.26M | $666.1K | 0.70% | -$592.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 20,264 | 12,377 | -7,887 | $996.8K | $653.8K | 0.69% | -$343.0K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,751 | 8,327 | +576 | $548.5K | $612.4K | 0.64% | +$63.8K |
| Ishares TrCORE US AGGBD ET | 30,363 | 6,019 | -24,344 | $3.01M | $603.4K | 0.63% | -$2.41M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,211 | 22,211 | 0 | $589.5K | $596.1K | 0.63% | +$6.7K |
| Schwab Strategic TrLONG TERM US | 16,816 | 17,979 | +1,163 | $536.3K | $580.9K | 0.61% | +$44.6K |
| Ishares TrCORE S P MCP ETF | 11,203 | 8,808 | -2,395 | $694.8K | $574.8K | 0.60% | -$120.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,331 | 8,331 | 0 | $545.7K | $574.5K | 0.60% | +$28.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 28,574 | 21,207 | -7,367 | $711.2K | $534.2K | 0.56% | -$177.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 11,066 | 10,655 | -411 | $538.4K | $520.4K | 0.55% | -$18.0K |
| Schwab Strategic TrINTL SCEQT ETF | 13,090 | 10,920 | -2,170 | $557.5K | $496.9K | 0.52% | -$60.5K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 25,732 | 21,941 | -3,791 | $568.7K | $492.4K | 0.52% | -$76.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 15,542 | 13,190 | -2,352 | $448.4K | $450.6K | 0.47% | +$2.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,029 | 5,472 | -14,557 | $1.55M | $436.7K | 0.46% | -$1.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,495 | 3,486 | -3,009 | $730.5K | $422.0K | 0.44% | -$308.5K |
| Meta Platforms, Inc.CL A(META) | 576 | 550 | -26 | $424.8K | $404.2K | 0.43% | -$20.6K |
| Uber Technologies, Inc.(UBER) | 4,022 | 4,022 | 0 | $375.2K | $394.0K | 0.41% | +$18.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 30,387 | 8,280 | -22,107 | $1.40M | $386.8K | 0.41% | -$1.02M |
| Costco Wholesale Corporation(COST) | 575 | 415 | -160 | $569.5K | $384.4K | 0.40% | -$185.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 14,043 | 10,143 | -3,900 | $499.6K | $384.0K | 0.40% | -$115.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,661 | 5,661 | 0 | $357.4K | $382.2K | 0.40% | +$24.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 48,881 | 13,781 | -35,100 | $1.25M | $356.2K | 0.37% | -$895.1K |
| Schwab Strategic TrSHT TM US TRES | 14,986 | 14,575 | -411 | $365.4K | $355.6K | 0.37% | -$9.7K |
| Ishares TrU S TECH ETF | 5,223 | 1,783 | -3,440 | $905.0K | $349.2K | 0.37% | -$555.8K |
| Schwab Strategic TrUS AGGREGATE B | 50,235 | 14,870 | -35,365 | $1.17M | $349.0K | 0.37% | -$818.5K |
| Spotify Technology S.A.SHS(SPOT) | 491 | 491 | 0 | $376.8K | $342.7K | 0.36% | -$34.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 67,900 | 6,200 | -61,700 | $3.39M | $310.0K | 0.33% | -$3.08M |
| Amgen Inc.(AMGN) | 2,084 | 1,084 | -1,000 | $581.9K | $305.9K | 0.32% | -$276.0K |
| Merck & Co., Inc.(MRK) | 14,088 | 3,558 | -10,530 | $1.12M | $298.6K | 0.31% | -$816.7K |
| Schwab Strategic TrUS LCAP VA ETF | 26,347 | 10,250 | -16,097 | $729.0K | $298.4K | 0.31% | -$430.7K |
| Berkshire Hathaway Inc DelCL B | 1,955 | 535 | -1,420 | $949.7K | $269.0K | 0.28% | -$680.7K |
| Schwab Strategic TrUS SML CAP ETF | 23,589 | 9,221 | -14,368 | $596.8K | $257.3K | 0.27% | -$339.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,103 | 3,031 | -72 | $239.9K | $250.3K | 0.26% | +$10.4K |
| American Centy Etf TrAVANTIS EMGMKT | 3,528 | 3,294 | -234 | $241.8K | $247.4K | 0.26% | +$5.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,455 | 5,455 | 0 | $218.3K | $234.3K | 0.25% | +$16.0K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,325 | 2,325 | 0 | $231.2K | $231.4K | 0.24% | +$209 |
| Vanguard Index FdsSMALL CP ETF | 891 | 891 | 0 | $211.1K | $226.6K | 0.24% | +$15.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,146 | +3,146 | $0 | $221.0K | 0.23% | +$221.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 63,099 | 6,371 | -56,728 | $1.90M | $212.6K | 0.22% | -$1.69M |
| Ishares IncMSCI Emerging Markets | 9,865 | 3,309 | -6,556 | $619.5K | $211.2K | 0.22% | -$408.3K |
| Ishares TrRUS 1000 ETF | 551 | 553 | +2 | $187.2K | $202.0K | 0.21% | +$14.8K |
| Ishares TrMSCI All Country World Index ex US | 3,030 | 3,030 | 0 | $184.6K | $197.0K | 0.21% | +$12.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 684 | 684 | 0 | $173.2K | $192.8K | 0.20% | +$19.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 10,931 | 3,964 | -6,967 | $439.8K | $169.3K | 0.18% | -$270.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 7,849 | 1,948 | -5,901 | $570.5K | $152.6K | 0.16% | -$417.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 1,963 | 3,672 | +1,709 | $78.7K | $149.0K | 0.16% | +$70.2K |
| Wells Fargo & Company(WFC) | 1,753 | 1,753 | 0 | $140.4K | $146.9K | 0.15% | +$6.5K |
| Oracle Corporation(ORCL) | 476 | 476 | 0 | $104.1K | $133.9K | 0.14% | +$29.8K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 11,115 | 4,992 | -6,123 | $289.7K | $131.4K | 0.14% | -$158.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,619 | 1,311 | -1,308 | $236.0K | $131.2K | 0.14% | -$104.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,134 | 3,134 | 0 | $115.7K | $123.9K | 0.13% | +$8.2K |
| The Charles Schwab Corporation(SCHW) | 1,251 | 1,253 | +2 | $114.1K | $119.7K | 0.13% | +$5.6K |
| Coupang, Inc.CL A(CPNG) | 3,535 | 3,535 | 0 | $105.9K | $113.8K | 0.12% | +$7.9K |
| International Business Machines Corporation(IBM) | 384 | 384 | 0 | $113.2K | $108.3K | 0.11% | -$4.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,124 | 2,124 | 0 | $107.6K | $107.5K | 0.11% | -$128 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,700 | 1,193 | -15,507 | $1.42M | $106.6K | 0.11% | -$1.31M |
| Ishares TrMSCI EAFE ETF | 1,390 | 1,123 | -267 | $124.3K | $104.9K | 0.11% | -$19.4K |
| American Express Company(AXP) | 313 | 313 | 0 | $99.8K | $104.0K | 0.11% | +$4.1K |
| Adobe Inc.(ADBE) | 292 | 292 | 0 | $113.0K | $103.1K | 0.11% | -$10.0K |
| Visa Inc.CL A(V) | 301 | 301 | 0 | $106.9K | $102.8K | 0.11% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 422 | 320 | -102 | $122.3K | $100.9K | 0.11% | -$21.4K |
| Alphabet Inc.CL C(GOOG) | 1,543 | 403 | -1,140 | $273.7K | $98.0K | 0.10% | -$175.7K |
| Ishares IncMSCI GLB SLV MTL | 2,718 | 3,500 | +782 | $48.4K | $95.8K | 0.10% | +$47.4K |