Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,828,880 | 5,920,683 | +91,803 | 135,696 | 142,333 | 11.95% | +6,637 |
| VANGUARD INDEX FDS | 687,779 | 703,637 | +15,858 | 128,264 | 134,387 | 11.28% | +6,123 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 88,931 | +88,931 | 0 | 5,226 | 0.44% | +5,226 |
| VANGUARD INDEX FDS | 222,398 | 224,017 | +1,619 | 106,664 | 109,287 | 9.17% | +2,624 |
| ALPHABET INC(GOOG) | 32,506 | 32,175 | -331 | 7,902 | 10,071 | 0.85% | +2,169 |
| ISHARES TR CORE MSCI EAFE | 337,597 | 351,822 | +14,225 | 29,476 | 31,474 | 2.64% | +1,998 |
| ELI LILLY & CO(LLY) | 6,303 | 6,303 | 0 | 4,809 | 6,774 | 0.57% | +1,965 |
| SPDR SERIES TRUST ST STR P500VAL | 521,906 | 541,657 | +19,751 | 28,877 | 30,771 | 2.58% | +1,894 |
| GRANITESHARES GOLD TR(BAR) | 437,075 | 427,952 | -9,123 | 16,635 | 18,184 | 1.53% | +1,549 |
| QNITY ELECTRONICS INC(Q) | 0 | 18,082 | +18,082 | 0 | 1,476 | 0.12% | +1,476 |
| SPDR SERIES TRUST ST STR P500GRW | 264,199 | 271,266 | +7,067 | 27,611 | 28,944 | 2.43% | +1,333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,245,035 | 1,263,763 | +18,728 | 104,720 | 105,840 | 8.88% | +1,120 |
| SPDR SERIES TRUST ST STR SP600SM C | 286,569 | 287,856 | +1,287 | 25,404 | 26,186 | 2.20% | +782 |
| ISHARES TR | 68,716 | 74,911 | +6,195 | 7,317 | 8,024 | 0.67% | +706 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 894,430 | 907,478 | +13,048 | 53,693 | 54,385 | 4.56% | +693 |
| ALPHABET INC(GOOG) | 10,893 | 10,658 | -235 | 2,653 | 3,344 | 0.28% | +692 |
| ASTRAZENECA PLC(AZN) | 64,743 | 61,169 | -3,574 | 4,967 | 5,623 | 0.47% | +656 |
| VANGUARD INTL EQUITY INDEX F | 4,859 | 9,112 | +4,253 | 670 | 1,285 | 0.11% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 23,901 | 25,255 | +1,354 | 7,539 | 8,137 | 0.68% | +599 |
| ISHARES TR GLOBAL REIT ETF | 651,663 | 690,507 | +38,844 | 16,656 | 17,228 | 1.45% | +572 |
| VANGUARD INDEX FDS | 27,303 | 29,585 | +2,282 | 5,698 | 6,266 | 0.53% | +567 |
| STIFEL FINL CORP(SF) | 47,629 | 47,629 | 0 | 5,404 | 5,964 | 0.50% | +560 |
| MERCK & CO INC(MRK) | 23,318 | 23,838 | +520 | 1,957 | 2,509 | 0.21% | +552 |
| VANGUARD INTL EQUITY INDEX F | 670,845 | 684,815 | +13,970 | 36,346 | 36,815 | 3.09% | +469 |
| VANGUARD TAX-MANAGED FDS | 121,848 | 123,701 | +1,853 | 7,301 | 7,728 | 0.65% | +426 |
| ISHARES INC CORE MSCI EMKT | 124,530 | 128,180 | +3,650 | 8,209 | 8,616 | 0.72% | +407 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,775 | 25,781 | +6 | 3,587 | 3,991 | 0.33% | +404 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 19,997 | +19,997 | 0 | 399 | 0.03% | +399 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 85,271 | 92,351 | +7,080 | 3,974 | 4,355 | 0.37% | +382 |
| BROADCOM INC(AVGO) | 20,414 | 20,443 | +29 | 6,735 | 7,075 | 0.59% | +341 |
| AMAZON COM INC(AMZN) | 32,351 | 32,113 | -238 | 7,103 | 7,413 | 0.62% | +309 |
| ISHARES TR | 0 | 3,216 | +3,216 | 0 | 297 | 0.02% | +297 |
| INTUITIVE SURGICAL INC | 0 | 443 | +443 | 0 | 251 | 0.02% | +251 |
| FEDEX CORP(FDX) | 0 | 837 | +837 | 0 | 242 | 0.02% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,333 | 4,329 | -4 | 701 | 927 | 0.08% | +226 |
| CUMMINS INC(CMI) | 0 | 433 | +433 | 0 | 221 | 0.02% | +221 |
| SPDR GOLD TR(GLD) | 5,700 | 5,662 | -38 | 2,027 | 2,244 | 0.19% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,984 | +4,984 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 202 | 0.02% | +202 |
| ISHARES TR MSCI INTL QUALTY | 6,686 | 10,908 | +4,222 | 295 | 496 | 0.04% | +200 |
| ISHARES TR ESG AW MSCI EAFE | 25,681 | 27,139 | +1,458 | 2,388 | 2,581 | 0.22% | +193 |
| VANGUARD STAR FDS | 36,657 | 38,244 | +1,587 | 2,693 | 2,885 | 0.24% | +192 |
| JOHNSON & JOHNSON(JNJ) | 11,397 | 11,069 | -328 | 2,113 | 2,290 | 0.19% | +177 |
| EXXON MOBIL CORP | 23,839 | 23,800 | -39 | 2,688 | 2,864 | 0.24% | +176 |
| AMGEN INC(AMGN) | 3,468 | 3,495 | +27 | 979 | 1,144 | 0.10% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 26,615 | 26,561 | -54 | 19,870 | 20,020 | 1.68% | +150 |
| VANGUARD SPECIALIZED FUNDS | 2,831 | 3,402 | +571 | 611 | 748 | 0.06% | +137 |
| SCHWAB STRATEGIC TR | 133,245 | 134,456 | +1,211 | 4,252 | 4,386 | 0.37% | +134 |
| CISCO SYS INC(CSCO) | 12,804 | 13,061 | +257 | 876 | 1,006 | 0.08% | +130 |
| VANGUARD WORLD FD | 45,190 | 45,308 | +118 | 5,352 | 5,480 | 0.46% | +128 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 34,586 | 34,528 | -58 | 2,408 | 2,531 | 0.21% | +123 |
| WALMART INC(WMT) | 14,212 | 14,212 | 0 | 1,465 | 1,583 | 0.13% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 4,941 | 4,987 | +46 | 3,291 | 3,400 | 0.29% | +109 |
| RTX CORPORATION(RTX) | 5,606 | 5,696 | +90 | 938 | 1,045 | 0.09% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,122 | 1,136 | +14 | 894 | 999 | 0.08% | +105 |
| ISHARES TR | 429 | 644 | +215 | 201 | 305 | 0.03% | +104 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,895 | 48,895 | 0 | 1,697 | 1,787 | 0.15% | +90 |
| INVESCO QQQ TR | 6,148 | 6,153 | +5 | 3,691 | 3,780 | 0.32% | +88 |
| DOW INC(DOW) | 36,575 | 39,635 | +3,060 | 839 | 927 | 0.08% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,094 | 5,144 | +50 | 1,437 | 1,524 | 0.13% | +86 |
| ISHARES TR | 28,616 | 28,616 | 0 | 1,046 | 1,129 | 0.09% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,902 | 2,902 | 0 | 753 | 835 | 0.07% | +82 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,078 | +78 | 655 | 737 | 0.06% | +82 |
| ISHARES TR ESG AWARE MSCI | 11,452 | 13,008 | +1,556 | 516 | 598 | 0.05% | +82 |
| VANGUARD ADMIRAL FDS INC | 34,050 | 33,973 | -77 | 3,242 | 3,321 | 0.28% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 740 | 740 | 0 | 359 | 429 | 0.04% | +70 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,128 | 11,128 | 0 | 2,089 | 2,155 | 0.18% | +66 |
| COCA COLA CO(KO) | 22,000 | 21,786 | -214 | 1,459 | 1,523 | 0.13% | +64 |
| SCHWAB STRATEGIC TR | 127,211 | 127,211 | 0 | 3,703 | 3,767 | 0.32% | +64 |
| ISHARES TR | 2,969 | 2,904 | -65 | 429 | 490 | 0.04% | +61 |
| ISHARES TR | 2,834 | 2,858 | +24 | 1,897 | 1,958 | 0.16% | +61 |
| MORGAN STANLEY(MS) | 2,693 | 2,742 | +49 | 428 | 487 | 0.04% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,241 | 2,241 | 0 | 626 | 681 | 0.06% | +55 |
| ISHARES TR INTL DIV GRWTH | 17,325 | 17,325 | 0 | 1,380 | 1,434 | 0.12% | +54 |
| SALESFORCE INC(CRM) | 1,901 | 1,901 | 0 | 451 | 504 | 0.04% | +53 |
| ISHARES TR CORE MSCI TOTAL | 23,679 | 23,718 | +39 | 1,955 | 2,007 | 0.17% | +52 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 69,444 | 69,444 | 0 | 1,477 | 1,528 | 0.13% | +51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,472 | 8,478 | +6 | 2,094 | 2,144 | 0.18% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 6,337 | 6,337 | 0 | 1,273 | 1,323 | 0.11% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,516 | 9,172 | +4,656 | 1,273 | 1,321 | 0.11% | +48 |
| APPLIED MATLS INC | 1,124 | 1,081 | -43 | 230 | 278 | 0.02% | +48 |
| ISHARES TR CORE MSCI EURO | 16,531 | 16,531 | 0 | 1,126 | 1,173 | 0.10% | +47 |
| CATERPILLAR INC(CAT) | 493 | 493 | 0 | 235 | 282 | 0.02% | +47 |
| NEXTERA ENERGY INC(NEE) | 8,072 | 8,163 | +91 | 609 | 655 | 0.06% | +46 |
| ISHARES TR MSCI USA QLT FCT | 7,142 | 7,222 | +80 | 1,389 | 1,434 | 0.12% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,244 | -13 | 418 | 460 | 0.04% | +43 |
| DANAHER CORPORATION(DHR) | 1,379 | 1,379 | 0 | 273 | 316 | 0.03% | +42 |
| PACCAR INC(PCAR) | 5,972 | 5,726 | -246 | 587 | 627 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,654 | 10,839 | +185 | 1,643 | 1,681 | 0.14% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,853 | 3,853 | 0 | 323 | 359 | 0.03% | +36 |
| AMERICAN ELEC PWR CO INC | 12,779 | 12,779 | 0 | 1,438 | 1,474 | 0.12% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,170 | 1,170 | 0 | 249 | 284 | 0.02% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,943 | 2,244 | +301 | 230 | 264 | 0.02% | +34 |
| ISHARES TR | 12,717 | 12,717 | 0 | 1,187 | 1,221 | 0.10% | +34 |
| GLOBAL X FDS US INFR DEV ETF | 6,812 | 7,487 | +675 | 324 | 358 | 0.03% | +33 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,474 | 1,508 | 0.13% | +33 |
| ISHARES INC ESG AWR MSCI EM | 13,907 | 14,420 | +513 | 604 | 637 | 0.05% | +33 |
| VANGUARD INTL EQUITY INDEX F | 13,265 | 13,238 | -27 | 1,165 | 1,197 | 0.10% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS | 284 | 284 | 0 | 275 | 304 | 0.03% | +29 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 23,210 | 23,210 | 0 | 991 | 1,020 | 0.09% | +29 |