Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 216,428 | 327,785 | +111,357 | 5,476 | 9,145 | 2.57% | +3,670 |
| SCHWAB STRATEGIC TR | 275,225 | 380,793 | +105,568 | 7,720 | 11,287 | 3.18% | +3,567 |
| SCHWAB STRATEGIC TR | 10,289 | 162,024 | +151,735 | 218 | 3,495 | 0.98% | +3,277 |
| SCHWAB STRATEGIC TR | 382,262 | 478,476 | +96,214 | 9,342 | 12,603 | 3.55% | +3,261 |
| VANGUARD BD INDEX FDS | 6,605 | 46,826 | +40,221 | 520 | 3,695 | 1.04% | +3,175 |
| ISHARES INC CORE MSCI EMKT | 522,550 | 516,036 | -6,514 | 31,369 | 34,017 | 9.57% | +2,648 |
| SCHWAB STRATEGIC TR | 290,844 | 334,392 | +43,548 | 8,766 | 11,159 | 3.14% | +2,393 |
| ISHARES TR 0-5YR HI YL CP | 0 | 49,764 | +49,764 | 0 | 2,155 | 0.61% | +2,155 |
| SCHWAB STRATEGIC TR | 14,479 | 101,303 | +86,824 | 353 | 2,472 | 0.70% | +2,119 |
| SCHWAB STRATEGIC TR | 523,727 | 587,910 | +64,183 | 11,574 | 13,687 | 3.85% | +2,112 |
| SCHWAB STRATEGIC TR | 0 | 84,118 | +84,118 | 0 | 2,098 | 0.59% | +2,098 |
| ISHARES TR | 416,205 | 427,692 | +11,487 | 25,813 | 27,911 | 7.85% | +2,098 |
| TESLA INC(TSLA) | 0 | 4,644 | +4,644 | 0 | 2,065 | 0.58% | +2,065 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 354,233 | 398,014 | +43,781 | 10,570 | 12,589 | 3.54% | +2,019 |
| ISHARES TR | 8,967 | 11,333 | +2,366 | 5,568 | 7,585 | 2.13% | +2,017 |
| SCHWAB STRATEGIC TR | 0 | 37,744 | +37,744 | 0 | 1,621 | 0.46% | +1,621 |
| SCHWAB STRATEGIC TR | 0 | 54,917 | +54,917 | 0 | 1,444 | 0.41% | +1,444 |
| INVESCO QQQ TR | 606 | 2,946 | +2,340 | 334 | 1,769 | 0.50% | +1,435 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,789 | +13,789 | 0 | 1,425 | 0.40% | +1,425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,642 | 31,181 | -461 | 4,313 | 5,688 | 1.60% | +1,375 |
| ISHARES TR FLTG RATE NT ETF | 0 | 25,492 | +25,492 | 0 | 1,302 | 0.37% | +1,302 |
| ISHARES TR MSCI INTL VLU FT | 0 | 36,412 | +36,412 | 0 | 1,292 | 0.36% | +1,292 |
| STRATEGY INC(MSTR) | 0 | 3,924 | +3,924 | 0 | 1,264 | 0.36% | +1,264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,483 | +27,483 | 0 | 1,176 | 0.33% | +1,176 |
| VANGUARD INTL EQUITY INDEX F | 37,419 | 54,711 | +17,292 | 1,851 | 2,964 | 0.83% | +1,113 |
| ISHARES TR | 30,293 | 29,771 | -522 | 12,862 | 13,945 | 3.92% | +1,083 |
| SCHWAB STRATEGIC TR | 0 | 28,373 | +28,373 | 0 | 1,026 | 0.29% | +1,026 |
| SCHWAB STRATEGIC TR | 0 | 20,902 | +20,902 | 0 | 930 | 0.26% | +930 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,791 | +15,791 | 0 | 903 | 0.25% | +903 |
| SCHWAB STRATEGIC TR | 0 | 28,847 | +28,847 | 0 | 899 | 0.25% | +899 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 134,155 | 128,951 | -5,204 | 14,650 | 15,539 | 4.37% | +889 |
| SCHWAB STRATEGIC TR | 0 | 31,516 | +31,516 | 0 | 860 | 0.24% | +860 |
| ISHARES TR | 0 | 10,053 | +10,053 | 0 | 808 | 0.23% | +808 |
| SCHWAB STRATEGIC TR | 198,264 | 215,995 | +17,731 | 5,486 | 6,288 | 1.77% | +802 |
| SCHWAB STRATEGIC TR | 175,977 | 182,236 | +6,259 | 7,495 | 8,294 | 2.33% | +799 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 108,141 | 111,978 | +3,837 | 9,215 | 10,007 | 2.82% | +793 |
| AMERICAN CENTY ETF TR | 0 | 13,741 | +13,741 | 0 | 788 | 0.22% | +788 |
| GOLDMAN SACHS ETF TR | 0 | 9,198 | +9,198 | 0 | 782 | 0.22% | +782 |
| ISHARES TR CORE INTL AGGR | 0 | 15,191 | +15,191 | 0 | 778 | 0.22% | +778 |
| VANGUARD INDEX FDS | 4,936 | 8,190 | +3,254 | 963 | 1,709 | 0.48% | +747 |
| ISHARES TR | 0 | 9,563 | +9,563 | 0 | 729 | 0.20% | +729 |
| SCHWAB STRATEGIC TR | 0 | 26,352 | +26,352 | 0 | 710 | 0.20% | +710 |
| VANGUARD TAX-MANAGED FDS | 13,649 | 24,673 | +11,024 | 778 | 1,478 | 0.42% | +700 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,041 | +13,041 | 0 | 662 | 0.19% | +662 |
| ISHARES GOLD TR(IAU) | 0 | 16,320 | +16,320 | 0 | 628 | 0.18% | +628 |
| WISDOMTREE TR(WT) | 0 | 8,706 | +8,706 | 0 | 600 | 0.17% | +600 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,658 | +10,658 | 0 | 590 | 0.17% | +590 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 36,659 | +36,659 | 0 | 583 | 0.16% | +583 |
| VANGUARD INDEX FDS | 54,166 | 53,438 | -728 | 15,157 | 15,697 | 4.42% | +540 |
| VANGUARD INDEX FDS | 1,310 | 2,301 | +991 | 574 | 1,103 | 0.31% | +529 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 26,958 | +26,958 | 0 | 521 | 0.15% | +521 |
| APPLE INC(AAPL) | 9,940 | 9,968 | +28 | 2,039 | 2,538 | 0.71% | +499 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,920 | +2,920 | 0 | 483 | 0.14% | +483 |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 469 | 0.13% | +469 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,350 | +7,350 | 0 | 457 | 0.13% | +457 |
| VANGUARD INDEX FDS | 18,647 | 19,138 | +491 | 4,419 | 4,866 | 1.37% | +447 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,484 | +6,484 | 0 | 438 | 0.12% | +438 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,350 | +5,350 | 0 | 428 | 0.12% | +428 |
| DBX ETF TR | 0 | 17,718 | +17,718 | 0 | 417 | 0.12% | +417 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,546 | +9,546 | 0 | 374 | 0.11% | +374 |
| VANGUARD INDEX FDS | 0 | 3,743 | +3,743 | 0 | 342 | 0.10% | +342 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 10,661 | +10,661 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 0 | 1,859 | +1,859 | 0 | 325 | 0.09% | +325 |
| TECHNIPFMC PLC(FTI) | 0 | 7,753 | +7,753 | 0 | 306 | 0.09% | +306 |
| MASTEC INC(MTZ) | 0 | 1,428 | +1,428 | 0 | 304 | 0.09% | +304 |
| ALPHABET INC(GOOG) | 1,375 | 2,233 | +858 | 242 | 543 | 0.15% | +301 |
| APTIV PLC(APTV) | 0 | 3,433 | +3,433 | 0 | 296 | 0.08% | +296 |
| NORTHERN TR CORP(NTRS) | 0 | 2,196 | +2,196 | 0 | 296 | 0.08% | +296 |
| EMCOR GROUP INC(EME) | 0 | 447 | +447 | 0 | 290 | 0.08% | +290 |
| EBAY INC.(EBAY) | 0 | 3,153 | +3,153 | 0 | 287 | 0.08% | +287 |
| LYFT INC(LYFT) | 0 | 12,660 | +12,660 | 0 | 279 | 0.08% | +279 |
| FOX CORP(FOX) | 0 | 4,392 | +4,392 | 0 | 277 | 0.08% | +277 |
| CURTISS WRIGHT CORP(CW) | 0 | 506 | +506 | 0 | 275 | 0.08% | +275 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,169 | +2,169 | 0 | 272 | 0.08% | +272 |
| CISCO SYS INC(CSCO) | 0 | 3,878 | +3,878 | 0 | 265 | 0.07% | +265 |
| VANGUARD WORLD FD | 13,565 | 13,563 | -2 | 3,051 | 3,311 | 0.93% | +260 |
| APA CORPORATION(APA) | 0 | 10,657 | +10,657 | 0 | 259 | 0.07% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,932 | +1,932 | 0 | 259 | 0.07% | +259 |
| OMNICOM GROUP INC(OMC) | 0 | 3,103 | +3,103 | 0 | 253 | 0.07% | +253 |
| NISOURCE INC(NI) | 0 | 5,783 | +5,783 | 0 | 250 | 0.07% | +250 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,317 | +1,317 | 0 | 249 | 0.07% | +249 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,308 | +5,308 | 0 | 248 | 0.07% | +248 |
| RBC BEARINGS INC(RBC) | 0 | 630 | +630 | 0 | 246 | 0.07% | +246 |
| INVESCO LTD(IVZ) | 0 | 10,562 | +10,562 | 0 | 242 | 0.07% | +242 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,745 | +4,745 | 0 | 242 | 0.07% | +242 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,903 | +1,903 | 0 | 242 | 0.07% | +242 |
| F5 INC(FFIV) | 0 | 738 | +738 | 0 | 239 | 0.07% | +239 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,343 | +3,343 | 0 | 238 | 0.07% | +238 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,151 | +2,151 | 0 | 237 | 0.07% | +237 |
| T-MOBILE US INC(TMUS) | 0 | 977 | +977 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 28,923 | 28,708 | -215 | 5,618 | 5,845 | 1.64% | +227 |
| ISHARES TR | 43,555 | 42,840 | -715 | 3,736 | 3,959 | 1.11% | +223 |
| PFIZER INC(PFE) | 0 | 8,665 | +8,665 | 0 | 221 | 0.06% | +221 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,666 | +2,666 | 0 | 220 | 0.06% | +220 |
| JANUS HENDERSON GROUP PLC | 0 | 4,924 | +4,924 | 0 | 219 | 0.06% | +219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,667 | +3,667 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 2,921 | 4,459 | +1,538 | 322 | 538 | 0.15% | +217 |
| BROADCOM INC(AVGO) | 1,574 | 1,971 | +397 | 434 | 650 | 0.18% | +216 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,051 | +1,051 | 0 | 215 | 0.06% | +215 |
| ADT INC DEL(ADT) | 0 | 24,638 | +24,638 | 0 | 215 | 0.06% | +215 |