Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,821,759 | 5,828,880 | +7,121 | $128.66M | $135.70M | 11.79% | +$7.04M |
| Vanguard Index FdsVALUE ETF | 672,510 | 687,779 | +15,269 | $118.86M | $128.26M | 11.15% | +$9.40M |
| Vanguard Index FdsGROWTH ETF | 228,602 | 222,398 | -6,204 | $100.22M | $106.66M | 9.27% | +$6.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 522,566 | 1,245,035 | +722,469 | $43.33M | $104.72M | 9.10% | +$61.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,002,142 | 894,430 | -107,712 | $59.94M | $53.69M | 4.67% | -$6.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 669,800 | 670,845 | +1,045 | $33.13M | $36.35M | 3.16% | +$3.22M |
| Apple Inc.(AAPL) | 131,183 | 130,476 | -707 | $26.91M | $33.22M | 2.89% | +$6.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 337,031 | 337,597 | +566 | $28.14M | $29.48M | 2.56% | +$1.34M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 519,837 | 521,906 | +2,069 | $27.21M | $28.88M | 2.51% | +$1.67M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 265,168 | 264,199 | -969 | $25.28M | $27.61M | 2.40% | +$2.34M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 285,410 | 286,569 | +1,159 | $22.76M | $25.40M | 2.21% | +$2.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,634 | 26,615 | -19 | $17.66M | $19.87M | 1.73% | +$2.21M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 276,413 | 257,933 | -18,480 | $18.11M | $19.72M | 1.71% | +$1.61M |
| Schwab Strategic TrSHT TM US TRES | 1,396,128 | 753,904 | -642,224 | $34.04M | $18.40M | 1.60% | -$15.64M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 624,804 | 651,663 | +26,859 | $15.43M | $16.66M | 1.45% | +$1.22M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 439,760 | 437,075 | -2,685 | $14.35M | $16.64M | 1.45% | +$2.28M |
| Ishares TrSHRT NAT MUN ETF | 143,333 | 139,819 | -3,514 | $15.24M | $14.93M | 1.30% | -$312.3K |
| NVIDIA Corporation(NVDA) | 75,576 | 77,341 | +1,765 | $11.94M | $14.43M | 1.25% | +$2.49M |
| Microsoft Corporation(MSFT) | 26,155 | 25,766 | -389 | $13.01M | $13.35M | 1.16% | +$335.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 191,871 | 187,880 | -3,991 | $9.41M | $9.41M | 0.82% | -$288 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 125,292 | 124,530 | -762 | $7.52M | $8.21M | 0.71% | +$687.8K |
| Alphabet Inc.CL A(GOOG) | 32,922 | 32,506 | -416 | $5.80M | $7.90M | 0.69% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 23,882 | 23,901 | +19 | $6.92M | $7.54M | 0.66% | +$615.4K |
| Ishares TrNATIONAL MUN ETF | 66,450 | 68,716 | +2,266 | $6.94M | $7.32M | 0.64% | +$374.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,158 | 121,848 | -3,310 | $7.14M | $7.30M | 0.63% | +$165.8K |
| Amazon.com, Inc.(AMZN) | 32,809 | 32,351 | -458 | $7.20M | $7.10M | 0.62% | -$94.7K |
| Broadcom Inc.(AVGO) | 20,473 | 20,414 | -59 | $5.64M | $6.73M | 0.59% | +$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 26,901 | 27,303 | +402 | $5.25M | $5.70M | 0.50% | +$452.3K |
| Stifel Financial Corp.(SF) | 58,307 | 47,629 | -10,678 | $6.05M | $5.40M | 0.47% | -$646.6K |
| Vanguard World FdESG US STK ETF | 47,128 | 45,190 | -1,938 | $5.17M | $5.35M | 0.47% | +$185.1K |
| AstraZeneca PLCADR(AZN) | 66,470 | 64,743 | -1,727 | $4.64M | $4.97M | 0.43% | +$322.2K |
| Eli Lilly and Company(LLY) | 6,297 | 6,303 | +6 | $4.91M | $4.81M | 0.42% | -$99.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,642 | 37,464 | -178 | $4.41M | $4.59M | 0.40% | +$177.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 84,842 | 83,410 | -1,432 | $4.32M | $4.26M | 0.37% | -$62.9K |
| Schwab Strategic TrUS LCAP GR ETF | 128,257 | 133,245 | +4,988 | $3.75M | $4.25M | 0.37% | +$505.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,081 | 16,976 | -105 | $3.71M | $4.07M | 0.35% | +$355.9K |
| Berkshire Hathaway Inc DelCL B | 8,620 | 8,078 | -542 | $4.19M | $4.06M | 0.35% | -$126.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 84,423 | 85,271 | +848 | $3.84M | $3.97M | 0.35% | +$134.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 77,938 | 75,011 | -2,927 | $4.00M | $3.92M | 0.34% | -$81.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,074 | 71,428 | -646 | $3.77M | $3.85M | 0.33% | +$73.3K |
| Schwab Strategic TrUS LCAP VA ETF | 126,913 | 127,211 | +298 | $3.51M | $3.70M | 0.32% | +$191.4K |
| Invesco Qqq TrUNIT SER 1 | 6,179 | 6,148 | -31 | $3.41M | $3.69M | 0.32% | +$282.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,236 | 110,557 | +321 | $3.32M | $3.69M | 0.32% | +$366.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,359 | 25,775 | -1,584 | $3.69M | $3.59M | 0.31% | -$100.6K |
| United Rentals, Inc.(URI) | 3,712 | 3,712 | 0 | $2.80M | $3.54M | 0.31% | +$747.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,420 | 36,763 | -1,657 | $3.61M | $3.50M | 0.30% | -$108.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,016 | 4,941 | -75 | $3.10M | $3.29M | 0.29% | +$192.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 34,355 | 34,050 | -305 | $2.94M | $3.24M | 0.28% | +$302.4K |
| Corteva, Inc.(CTVA) | 47,954 | 47,913 | -41 | $3.57M | $3.24M | 0.28% | -$333.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,808 | 9,790 | -18 | $2.75M | $2.90M | 0.25% | +$153.8K |
| Vanguard Index FdsTotal Stock Market | 8,678 | 8,797 | +119 | $2.64M | $2.89M | 0.25% | +$249.1K |
| The Procter & Gamble Company(PG) | 18,495 | 18,509 | +14 | $2.95M | $2.84M | 0.25% | -$102.7K |
| DuPont de Nemours, Inc.(DD) | 35,594 | 35,948 | +354 | $2.44M | $2.80M | 0.24% | +$358.9K |
| Vanguard Star FdsVG TL INTL STK F | 36,697 | 36,657 | -40 | $2.54M | $2.69M | 0.23% | +$157.4K |
| Exxon Mobil Corp | 23,815 | 23,839 | +24 | $2.57M | $2.69M | 0.23% | +$120.7K |
| Alphabet Inc.CL C(GOOG) | 10,958 | 10,893 | -65 | $1.94M | $2.65M | 0.23% | +$709.2K |
| AbbVie Inc.(ABBV) | 12,032 | 11,431 | -601 | $2.23M | $2.65M | 0.23% | +$413.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 34,593 | 34,586 | -7 | $2.33M | $2.41M | 0.21% | +$73.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,828 | 25,681 | -1,147 | $2.39M | $2.39M | 0.21% | -$5.8K |
| Blackstone Inc.(BX) | 13,194 | 13,194 | 0 | $1.97M | $2.25M | 0.20% | +$280.6K |
| McDonald's Corporation(MCD) | 7,548 | 7,417 | -131 | $2.21M | $2.25M | 0.20% | +$48.6K |
| Johnson & Johnson(JNJ) | 11,376 | 11,397 | +21 | $1.74M | $2.11M | 0.18% | +$375.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,472 | 8,472 | 0 | $1.92M | $2.09M | 0.18% | +$169.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,164 | 11,128 | -36 | $1.91M | $2.09M | 0.18% | +$179.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,603 | 5,700 | +97 | $1.71M | $2.03M | 0.18% | +$318.5K |
| Merck & Co., Inc.(MRK) | 23,612 | 23,318 | -294 | $1.87M | $1.96M | 0.17% | +$87.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,350 | 23,679 | +329 | $1.81M | $1.96M | 0.17% | +$150.2K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 46,495 | 40,185 | -6,310 | $2.22M | $1.94M | 0.17% | -$286.1K |
| Ishares TrCORE S P500 ETF | 2,830 | 2,834 | +4 | $1.76M | $1.90M | 0.16% | +$139.8K |
| Meta Platforms, Inc.CL A(META) | 2,569 | 2,578 | +9 | $1.90M | $1.89M | 0.16% | -$2.9K |
| Tesla, Inc.(TSLA) | 3,971 | 4,028 | +57 | $1.26M | $1.79M | 0.16% | +$529.6K |
| Lockheed Martin Corporation(LMT) | 3,614 | 3,466 | -148 | $1.67M | $1.73M | 0.15% | +$56.5K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,895 | 48,895 | 0 | $1.64M | $1.70M | 0.15% | +$59.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,654 | 10,654 | 0 | $1.57M | $1.64M | 0.14% | +$71.5K |
| Union Pacific Corporation(UNP) | 6,988 | 6,944 | -44 | $1.61M | $1.64M | 0.14% | +$33.6K |
| Mastercard IncorporatedCL A(MA) | 2,833 | 2,822 | -11 | $1.59M | $1.61M | 0.14% | +$13.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 442,181 | 19,248 | -422,933 | $35.15M | $1.54M | 0.13% | -$33.62M |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.37M | $1.53M | 0.13% | +$161.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,073 | 24,104 | +1,031 | $1.35M | $1.50M | 0.13% | +$147.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 69,911 | 69,444 | -467 | $1.43M | $1.48M | 0.13% | +$43.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.37M | $1.47M | 0.13% | +$108.0K |
| Walmart Inc.(WMT) | 14,268 | 14,212 | -56 | $1.40M | $1.46M | 0.13% | +$69.6K |
| The Coca-Cola Company(KO) | 22,472 | 22,000 | -472 | $1.59M | $1.46M | 0.13% | -$130.9K |
| American Elec Pwr Co Inc | 12,783 | 12,779 | -4 | $1.33M | $1.44M | 0.12% | +$111.3K |
| International Business Machines Corporation(IBM) | 5,234 | 5,094 | -140 | $1.54M | $1.44M | 0.12% | -$105.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,142 | 7,142 | 0 | $1.31M | $1.39M | 0.12% | +$83.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,344 | 17,325 | -19 | $1.37M | $1.38M | 0.12% | +$12.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,542 | 9,520 | -22 | $1.27M | $1.34M | 0.12% | +$69.8K |
| BlackRock, Inc.(BLK) | 1,143 | 1,143 | 0 | $1.20M | $1.33M | 0.12% | +$133.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,877 | 6,337 | -540 | $1.28M | $1.27M | 0.11% | -$8.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,513 | 4,516 | +3 | $1.14M | $1.27M | 0.11% | +$129.8K |
| Ishares TrRUS 1000 ETF | 3,373 | 3,373 | 0 | $1.15M | $1.23M | 0.11% | +$87.4K |
| Ishares TrMSCI EAFE ETF | 12,717 | 12,717 | 0 | $1.14M | $1.19M | 0.10% | +$50.6K |
| GE Aerospace(GE) | 3,925 | 3,925 | 0 | $1.01M | $1.18M | 0.10% | +$170.5K |
| PepsiCo, Inc.(PEP) | 10,311 | 8,327 | -1,984 | $1.36M | $1.17M | 0.10% | -$192.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,264 | 13,265 | +1 | $1.09M | $1.17M | 0.10% | +$75.1K |
| Chevron Corporation(CVX) | 7,358 | 7,334 | -24 | $1.05M | $1.14M | 0.10% | +$85.3K |
| The Home Depot, Inc.(HD) | 2,797 | 2,797 | 0 | $1.03M | $1.13M | 0.10% | +$107.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,531 | 16,531 | 0 | $1.09M | $1.13M | 0.10% | +$31.7K |
| Netflix, Inc.(NFLX) | 886 | 882 | -4 | $1.19M | $1.06M | 0.09% | -$129.0K |