Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 327,963 | 310,301 | -17,662 | $8.05M | $8.16M | 4.23% | +$112.7K |
| Schwab Strategic TrUS Broad Market ETF | 321,737 | 314,458 | -7,279 | $7.67M | $8.08M | 4.19% | +$417.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 229,703 | 221,171 | -8,532 | $7.58M | $8.00M | 4.15% | +$415.1K |
| Vanguard Index FdsTotal Stock Market | 24,866 | 24,236 | -630 | $7.56M | $7.95M | 4.13% | +$395.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,889 | 114,077 | +2,188 | $6.38M | $6.84M | 3.55% | +$456.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 149,910 | 151,570 | +1,660 | $6.00M | $6.51M | 3.38% | +$512.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 177,249 | 181,482 | +4,233 | $5.83M | $6.44M | 3.34% | +$609.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,389 | 25,025 | +3,636 | $5.14M | $6.42M | 3.33% | +$1.28M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 95,453 | 106,755 | +11,302 | $4.97M | $6.04M | 3.13% | +$1.07M |
| Schwab Strategic TrINTL EQTY ETF | 213,366 | 207,585 | -5,781 | $4.72M | $4.83M | 2.51% | +$117.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 64,957 | 65,467 | +510 | $4.17M | $4.52M | 2.35% | +$356.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 120,956 | 122,991 | +2,035 | $4.14M | $4.42M | 2.29% | +$276.3K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 71,939 | 67,040 | -4,899 | $3.15M | $4.34M | 2.25% | +$1.19M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,693 | 43,313 | -4,380 | $4.48M | $4.12M | 2.14% | -$356.1K |
| Apple Inc.(AAPL) | 8,842 | 15,975 | +7,133 | $1.81M | $4.07M | 2.11% | +$2.25M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 35,396 | 34,607 | -789 | $3.99M | $3.94M | 2.04% | -$48.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 63,359 | 73,431 | +10,072 | $2.89M | $3.52M | 1.82% | +$621.0K |
| Schwab Strategic TrUS TIPS ETF | 99,653 | 125,359 | +25,706 | $2.66M | $3.38M | 1.75% | +$719.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 54,997 | 56,871 | +1,874 | $3.10M | $3.36M | 1.74% | +$252.6K |
| Ishares TrISHS 1 5YR INVS | 63,784 | 60,373 | -3,411 | $3.37M | $3.20M | 1.66% | -$163.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 53,203 | 62,523 | +9,320 | $2.70M | $3.17M | 1.65% | +$475.1K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS UBS BLOOM(AMUB) | 113,813 | 116,282 | +2,469 | $3.00M | $3.16M | 1.64% | +$159.9K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 58,515 | 53,794 | -4,721 | $2.93M | $2.90M | 1.50% | -$28.7K |
| Ishares TrMBS ETF | 19,212 | 27,511 | +8,299 | $1.80M | $2.62M | 1.36% | +$813.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 32,072 | 29,745 | -2,327 | $2.70M | $2.52M | 1.31% | -$172.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 101,021 | 95,938 | -5,083 | $2.56M | $2.45M | 1.27% | -$113.5K |
| Schwab Strategic TrUS LRG CAP ETF | 90,691 | 87,589 | -3,102 | $2.22M | $2.31M | 1.20% | +$90.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,173 | 14,913 | -260 | $2.05M | $2.17M | 1.13% | +$118.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 39,673 | 34,746 | -4,927 | $2.37M | $2.09M | 1.08% | -$287.1K |
| NVIDIA Corporation(NVDA) | 9,530 | 9,936 | +406 | $1.51M | $1.85M | 0.96% | +$348.2K |
| Microsoft Corporation(MSFT) | 3,574 | 3,478 | -96 | $1.78M | $1.80M | 0.93% | +$23.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 66,210 | 66,895 | +685 | $1.54M | $1.77M | 0.92% | +$226.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 45,685 | 40,870 | -4,815 | $1.77M | $1.68M | 0.87% | -$90.4K |
| Ishares IncMSCI Emerging Markets | 27,570 | 25,943 | -1,627 | $1.73M | $1.66M | 0.86% | -$75.4K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 183,706 | 188,569 | +4,863 | $1.54M | $1.59M | 0.82% | +$44.6K |
| Ishares IncJP MORGAN EM ETF | 31,844 | 38,376 | +6,532 | $1.29M | $1.58M | 0.82% | +$295.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,487 | 18,932 | +2,445 | $1.25M | $1.52M | 0.79% | +$264.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 50,250 | 54,153 | +3,903 | $1.29M | $1.48M | 0.77% | +$186.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,283 | 15,000 | -283 | $1.36M | $1.39M | 0.72% | +$31.1K |
| Ishares TrCORE S P TTL STK | 8,270 | 9,117 | +847 | $1.12M | $1.33M | 0.69% | +$211.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 10,887 | 10,674 | -213 | $1.29M | $1.32M | 0.69% | +$35.8K |
| Abrdn EtfsBBRG ALL COMMDY | 37,748 | 36,903 | -845 | $1.25M | $1.27M | 0.66% | +$16.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,968 | 44,159 | -1,809 | $1.22M | $1.21M | 0.63% | -$12.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,287 | 11,166 | +7,879 | $331.0K | $1.12M | 0.58% | +$793.4K |
| Amazon.com, Inc.(AMZN) | 5,040 | 4,930 | -110 | $1.11M | $1.08M | 0.56% | -$23.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 8,409 | 9,688 | +1,279 | $867.8K | $1.01M | 0.53% | +$145.7K |
| Alphabet Inc.CL A(GOOG) | 4,009 | 3,826 | -183 | $706.5K | $930.1K | 0.48% | +$223.6K |
| Vanguard Index FdsGROWTH ETF | 1,879 | 1,879 | 0 | $823.8K | $901.3K | 0.47% | +$77.4K |
| Global X FdsUS PFD ETF US PFD ETF | 45,567 | 45,759 | +192 | $858.0K | $889.1K | 0.46% | +$31.1K |
| Ishares Tr10 YR INVST GRD | 17,915 | 16,637 | -1,278 | $899.5K | $857.5K | 0.44% | -$42.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 6,785 | 6,793 | +8 | $768.1K | $849.5K | 0.44% | +$81.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,999 | 4,309 | -690 | $913.9K | $838.1K | 0.43% | -$75.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,991 | 3,961 | -30 | $778.4K | $826.8K | 0.43% | +$48.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,067 | 14,750 | +5,683 | $474.5K | $816.1K | 0.42% | +$341.6K |
| Invesco Qqq TrUNIT SER 1 | 1,128 | 1,352 | +224 | $622.0K | $811.4K | 0.42% | +$189.4K |
| Ishares Tr10 20 YR TRS ETF | 4,875 | 7,453 | +2,578 | $495.3K | $767.6K | 0.40% | +$272.3K |
| InterDigital, Inc.(IDCC) | 2,045 | 2,058 | +13 | $458.6K | $710.5K | 0.37% | +$251.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,052 | 12,827 | -2,225 | $744.5K | $695.0K | 0.36% | -$49.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,973 | 4,782 | -191 | $663.0K | $674.1K | 0.35% | +$11.1K |
| Vanguard Wellington FdUS MULTIFACTOR | 1,602 | 4,671 | +3,069 | $215.5K | $673.9K | 0.35% | +$458.4K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 9,375 | 9,366 | -9 | $601.2K | $623.9K | 0.32% | +$22.6K |
| Bristol-Myers Squibb Company(BMY) | 9,917 | 12,891 | +2,974 | $459.1K | $581.4K | 0.30% | +$122.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,763 | 13,026 | -1,737 | $620.8K | $579.8K | 0.30% | -$41.0K |
| Ishares TrCALIF MUN BD ETF | 11,187 | 10,120 | -1,067 | $623.6K | $577.2K | 0.30% | -$46.3K |
| eBay Inc.(EBAY) | 6,163 | 6,335 | +172 | $458.9K | $576.2K | 0.30% | +$117.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 6,238 | 7,582 | +1,344 | $423.9K | $563.7K | 0.29% | +$139.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 46,560 | 46,030 | -530 | $520.1K | $529.3K | 0.27% | +$9.3K |
| Exelixis, Inc.(EXEL) | 12,297 | 12,326 | +29 | $542.0K | $509.1K | 0.26% | -$32.9K |
| Gilead Sciences, Inc.(GILD) | 2,108 | 4,277 | +2,169 | $233.7K | $474.7K | 0.25% | +$241.0K |
| Federated Hermes, Inc.CL B(FHI) | 9,321 | 9,097 | -224 | $413.1K | $472.4K | 0.25% | +$59.3K |
| Ingredion Incorporated(INGR) | 3,489 | 3,736 | +247 | $473.2K | $456.2K | 0.24% | -$17.0K |
| Ralph Lauren CorporationCL A(RL) | 1,645 | 1,419 | -226 | $451.2K | $444.9K | 0.23% | -$6.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,554 | 4,965 | -1,589 | $547.1K | $433.5K | 0.22% | -$113.6K |
| Valmont Industries, Inc.(VMI) | 1,116 | 1,110 | -6 | $364.5K | $430.4K | 0.22% | +$65.9K |
| Schwab Strategic TrUS LCAP GR ETF | 14,102 | 13,252 | -850 | $411.9K | $422.9K | 0.22% | +$11.0K |
| Goldman Sachs Etf TrACCES TREASURY | 6,435 | 4,177 | -2,258 | $644.5K | $418.7K | 0.22% | -$225.8K |
| HCA Healthcare, Inc.(HCA) | 872 | 973 | +101 | $334.1K | $414.7K | 0.22% | +$80.6K |
| AT&T Inc.(T) | 14,742 | 14,612 | -130 | $426.6K | $412.6K | 0.21% | -$14.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 16,182 | 16,253 | +71 | $407.3K | $411.4K | 0.21% | +$4.1K |
| Ubiquiti Inc.(UI) | 809 | 614 | -195 | $333.0K | $405.6K | 0.21% | +$72.6K |
| The Kroger Co.(KR) | 6,061 | 6,001 | -60 | $434.8K | $404.5K | 0.21% | -$30.2K |
| Pilgrim's Pride Corporation(PPC) | 9,824 | 9,929 | +105 | $441.9K | $404.3K | 0.21% | -$37.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,308 | 9,747 | +439 | $354.3K | $400.5K | 0.21% | +$46.2K |
| Millicom Intl Cellular S A COM STK | 7,416 | 8,245 | +829 | $277.9K | $400.2K | 0.21% | +$122.3K |
| EOG Resources, Inc.(EOG) | 2,767 | 3,451 | +684 | $331.0K | $386.9K | 0.20% | +$56.0K |
| Ishares TrCORE US AGGBD ET | 2,618 | 3,763 | +1,145 | $259.7K | $377.2K | 0.20% | +$117.5K |
| UGI Corporation(UGI) | 8,204 | 11,314 | +3,110 | $298.8K | $376.3K | 0.20% | +$77.5K |
| Albertsons Cos Inc | 19,850 | 21,475 | +1,625 | $427.0K | $376.0K | 0.20% | -$50.9K |
| Plexus Corp.(PLXS) | 2,591 | 2,545 | -46 | $350.6K | $368.2K | 0.19% | +$17.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,662 | 1,662 | 0 | $340.2K | $358.6K | 0.19% | +$18.5K |
| Ishares TrEAFE VALUE ETF | 5,277 | 5,277 | 0 | $335.0K | $357.9K | 0.19% | +$23.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,322 | 8,236 | -86 | $326.0K | $357.6K | 0.19% | +$31.6K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 8,867 | 8,708 | -159 | $338.2K | $354.4K | 0.18% | +$16.2K |
| Intuitive Surgical, Inc.(ISRG) | 980 | 791 | -189 | $532.5K | $353.8K | 0.18% | -$178.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 1,656 | +1,656 | $0 | $350.1K | 0.18% | +$350.1K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 8,775 | 9,693 | +918 | $309.5K | $348.0K | 0.18% | +$38.5K |
| Dropbox, Inc.CL A(DBX) | 11,156 | 11,430 | +274 | $319.1K | $345.3K | 0.18% | +$26.2K |
| Ishares TrCORE S P500 ETF | 515 | 515 | 0 | $319.8K | $344.7K | 0.18% | +$24.9K |
| Hewlett Packard Enterprise Company(HPE) | 13,986 | 13,986 | 0 | $286.0K | $343.5K | 0.18% | +$57.5K |
| G-III Apparel Group, Ltd.(GIII) | 13,082 | 12,869 | -213 | $293.0K | $342.4K | 0.18% | +$49.4K |