Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 214,932 | 216,103 | +1,171 | $48.34M | $52.75M | 12.96% | +$4.41M |
| Schwab Strategic TrUS LCAP GR ETF | 1,547,821 | 1,554,241 | +6,420 | $45.21M | $49.60M | 12.19% | +$4.38M |
| Schwab Strategic TrUS LCAP VA ETF | 1,646,926 | 1,666,269 | +19,343 | $45.57M | $48.51M | 11.92% | +$2.93M |
| Schwab Strategic TrINTL EQTY ETF | 1,271,836 | 1,432,169 | +160,333 | $28.11M | $33.34M | 8.19% | +$5.23M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 151,650 | 151,260 | -390 | $20.95M | $25.03M | 6.15% | +$4.08M |
| Schwab Strategic TrEmerging Markets Equity ETF | 583,127 | 495,815 | -87,312 | $17.58M | $16.55M | 4.07% | -$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 599,619 | 577,395 | -22,224 | $15.17M | $16.11M | 3.96% | +$939.0K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 585,899 | 589,581 | +3,682 | $15.08M | $16.10M | 3.96% | +$1.03M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 135,442 | 137,960 | +2,518 | $15.26M | $15.71M | 3.86% | +$446.5K |
| Ishares TrRussell 1000 Value ETF | 61,226 | 61,041 | -185 | $11.89M | $12.43M | 3.05% | +$535.4K |
| Ishares TrMSCI EAFE ETF | 98,506 | 98,151 | -355 | $8.81M | $9.16M | 2.25% | +$358.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,000 | 12,230 | -770 | $8.03M | $8.15M | 2.00% | +$115.3K |
| Apple Inc.(AAPL) | 28,264 | 27,629 | -635 | $5.80M | $7.04M | 1.73% | +$1.24M |
| Schwab Strategic TrUS Broad Market ETF | 239,977 | 240,670 | +693 | $5.72M | $6.19M | 1.52% | +$469.0K |
| Ishares TrRUSSELL 2000 ETF | 23,608 | 23,497 | -111 | $5.09M | $5.69M | 1.40% | +$591.0K |
| Microsoft Corporation(MSFT) | 10,967 | 10,967 | 0 | $5.46M | $5.68M | 1.40% | +$225.3K |
| Ishares TrRussell 1000 Growth ETF | 11,201 | 11,106 | -95 | $4.76M | $5.20M | 1.28% | +$446.4K |
| Ishares TrMSCI Emerging Markets ETF | 100,805 | 95,482 | -5,323 | $4.86M | $5.10M | 1.25% | +$235.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,539 | 7,488 | -51 | $4.28M | $4.59M | 1.13% | +$303.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,844 | 19,932 | +88 | $3.87M | $4.16M | 1.02% | +$290.2K |
| Alphabet Inc.CL A(GOOG) | 13,493 | 13,403 | -90 | $2.38M | $3.26M | 0.80% | +$880.4K |
| Tesla, Inc.(TSLA) | 7,008 | 6,627 | -381 | $2.23M | $2.95M | 0.72% | +$721.0K |
| JPMorgan Chase & Co.(JPM) | 8,220 | 8,220 | 0 | $2.38M | $2.59M | 0.64% | +$209.8K |
| Vanguard Index FdsVALUE ETF | 12,439 | 13,264 | +825 | $2.20M | $2.47M | 0.61% | +$275.1K |
| Vanguard Index FdsSMALL CP ETF | 9,454 | 9,241 | -213 | $2.24M | $2.35M | 0.58% | +$109.4K |
| Broadcom Inc.(AVGO) | 6,378 | 6,378 | 0 | $1.76M | $2.10M | 0.52% | +$346.1K |
| NVIDIA Corporation(NVDA) | 11,171 | 11,121 | -50 | $1.76M | $2.07M | 0.51% | +$310.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,503 | 33,275 | +772 | $1.94M | $2.00M | 0.49% | +$53.5K |
| Berkshire Hathaway Inc DelCL B | 3,883 | 3,894 | +11 | $1.89M | $1.96M | 0.48% | +$71.4K |
| Alphabet Inc.CL C(GOOG) | 7,116 | 7,116 | 0 | $1.26M | $1.73M | 0.43% | +$470.8K |
| Vanguard Index FdsGROWTH ETF | 3,233 | 3,311 | +78 | $1.42M | $1.59M | 0.39% | +$170.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,655 | 16,066 | +411 | $1.31M | $1.40M | 0.34% | +$95.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 17,151 | 20,408 | +3,257 | $1.12M | $1.40M | 0.34% | +$285.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 24,284 | +24,284 | $0 | $1.31M | 0.32% | +$1.31M |
| The Home Depot, Inc.(HD) | 2,776 | 2,776 | 0 | $1.02M | $1.12M | 0.28% | +$107.0K |
| Copart, Inc.(CPRT) | 23,868 | 23,848 | -20 | $1.17M | $1.07M | 0.26% | -$98.8K |
| Amazon.com, Inc.(AMZN) | 4,129 | 4,129 | 0 | $905.9K | $906.6K | 0.22% | +$744 |
| Bank America Corp | 15,543 | 15,543 | 0 | $735.5K | $801.9K | 0.20% | +$66.4K |
| AbbVie Inc.(ABBV) | 3,457 | 3,457 | 0 | $641.7K | $800.4K | 0.20% | +$158.7K |
| Eli Lilly and Company(LLY) | 1,004 | 1,043 | +39 | $782.6K | $795.8K | 0.20% | +$13.2K |
| O'Reilly Automotive, Inc.(ORLY) | 7,230 | 7,230 | 0 | $651.6K | $779.5K | 0.19% | +$127.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,393 | 26,846 | +453 | $699.4K | $732.9K | 0.18% | +$33.5K |
| Exxon Mobil Corp | 6,898 | 6,344 | -554 | $743.6K | $715.3K | 0.18% | -$28.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,127 | 11,128 | +1 | $634.4K | $666.8K | 0.16% | +$32.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,857 | 3,857 | 0 | $599.0K | $645.9K | 0.16% | +$46.9K |
| Vanguard Index FdsTotal Stock Market | 1,549 | 1,942 | +393 | $470.8K | $637.3K | 0.16% | +$166.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,486 | 4,486 | 0 | $598.0K | $632.3K | 0.16% | +$34.3K |
| Mastercard IncorporatedCL A(MA) | 1,102 | 1,102 | 0 | $619.3K | $626.8K | 0.15% | +$7.6K |
| RTX Corporation(RTX) | 3,702 | 3,702 | 0 | $540.6K | $619.5K | 0.15% | +$78.9K |
| Ishares TrRUS 1000 ETF | 1,599 | 1,599 | 0 | $543.0K | $584.4K | 0.14% | +$41.4K |
| Costco Wholesale Corporation(COST) | 610 | 610 | 0 | $603.9K | $564.6K | 0.14% | -$39.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,084 | 10,146 | +62 | $498.8K | $549.7K | 0.14% | +$51.0K |
| Invesco Qqq TrUNIT SER 1 | 1,144 | 898 | -246 | $630.8K | $538.9K | 0.13% | -$92.0K |
| Abbott Labs | 4,002 | 4,002 | 0 | $544.3K | $536.0K | 0.13% | -$8.3K |
| BlackRock, Inc.(BLK) | 444 | 444 | 0 | $465.9K | $517.6K | 0.13% | +$51.8K |
| Palo Alto Networks, Inc.(PANW) | 2,530 | 2,530 | 0 | $517.7K | $515.2K | 0.13% | -$2.6K |
| Vanguard Index FdsMID CAP ETF | 1,699 | 1,699 | 0 | $475.4K | $499.1K | 0.12% | +$23.6K |
| State Street Corporation(STT) | 4,294 | 4,294 | 0 | $456.6K | $498.1K | 0.12% | +$41.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,023 | 4,040 | +17 | $471.4K | $494.7K | 0.12% | +$23.3K |
| Meta Platforms, Inc.CL A(META) | 661 | 667 | +6 | $487.9K | $489.8K | 0.12% | +$2.0K |
| Stryker Corporation(SYK) | 1,301 | 1,288 | -13 | $514.5K | $476.0K | 0.12% | -$38.6K |
| Morgan Stanley(MS) | 2,800 | 2,800 | 0 | $394.4K | $445.1K | 0.11% | +$50.7K |
| CME Group Inc.(CME) | 1,637 | 1,637 | 0 | $451.2K | $442.3K | 0.11% | -$8.9K |
| QUALCOMM Incorporated(QCOM) | 2,580 | 2,580 | 0 | $410.8K | $429.2K | 0.11% | +$18.3K |
| Oracle Corporation(ORCL) | 1,481 | 1,481 | 0 | $323.8K | $416.6K | 0.10% | +$92.7K |
| The Charles Schwab Corporation(SCHW) | 4,297 | 4,303 | +6 | $392.1K | $410.8K | 0.10% | +$18.8K |
| Johnson & Johnson(JNJ) | 2,094 | 2,093 | -1 | $319.9K | $388.1K | 0.10% | +$68.2K |
| Visa Inc.CL A(V) | 1,116 | 1,116 | 0 | $396.2K | $381.0K | 0.09% | -$15.3K |
| Merck & Co., Inc.(MRK) | 5,016 | 4,461 | -555 | $397.1K | $374.4K | 0.09% | -$22.7K |
| Sempra(SRE) | 3,989 | 3,989 | 0 | $302.3K | $358.9K | 0.09% | +$56.7K |
| Tractor Supply Company(TSCO) | 6,300 | 6,300 | 0 | $332.5K | $358.3K | 0.09% | +$25.8K |
| Norfolk Southern Corporation(NSC) | 1,142 | 1,142 | 0 | $292.3K | $343.1K | 0.08% | +$50.8K |
| Cisco Systems, Inc.(CSCO) | 4,949 | 4,949 | 0 | $343.3K | $338.6K | 0.08% | -$4.8K |
| The Procter & Gamble Company(PG) | 2,201 | 2,190 | -11 | $350.6K | $336.4K | 0.08% | -$14.2K |
| UnitedHealth Group Incorporated(UNH) | 937 | 937 | 0 | $292.3K | $323.5K | 0.08% | +$31.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,971 | +4,971 | $0 | $323.1K | 0.08% | +$323.1K |
| The Walt Disney Company(DIS) | 2,797 | 2,808 | +11 | $346.9K | $321.5K | 0.08% | -$25.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,130 | 1,130 | 0 | $286.1K | $318.5K | 0.08% | +$32.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,006 | 1,006 | 0 | $287.0K | $309.7K | 0.08% | +$22.7K |
| Trane Technologies plcSHS(TT) | 719 | 719 | 0 | $314.5K | $303.4K | 0.07% | -$11.1K |
| Marriott International, Inc.CL A(MAR) | 1,135 | 1,135 | 0 | $310.1K | $295.6K | 0.07% | -$14.5K |
| Ishares TrRUS MID CAP ETF | 2,924 | 2,924 | 0 | $268.9K | $282.3K | 0.07% | +$13.4K |
| Wells Fargo & Company(WFC) | 3,362 | 3,362 | 0 | $269.4K | $281.8K | 0.07% | +$12.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,810 | 4,810 | 0 | $273.4K | $274.7K | 0.07% | +$1.2K |
| Huntington Ingalls Industries, Inc.(HII) | 953 | 953 | 0 | $230.1K | $274.4K | 0.07% | +$44.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,567 | 1,567 | 0 | $257.7K | $273.6K | 0.07% | +$15.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,835 | 2,835 | 0 | $244.0K | $265.8K | 0.07% | +$21.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,885 | 6,885 | 0 | $246.8K | $265.6K | 0.07% | +$18.8K |
| Bill Holdings Inc | 5,000 | 5,000 | 0 | $231.3K | $264.9K | 0.07% | +$33.5K |
| Deere & Company(DE) | 565 | 565 | 0 | $287.3K | $258.4K | 0.06% | -$28.9K |
| Ishares TrCORE S P MCP ETF | 3,955 | 3,955 | 0 | $245.3K | $258.1K | 0.06% | +$12.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,642 | 1,555 | -87 | $233.0K | $251.6K | 0.06% | +$18.6K |
| McDonald's Corporation(MCD) | 821 | 824 | +3 | $239.9K | $250.4K | 0.06% | +$10.5K |
| Amgen Inc.(AMGN) | 849 | 845 | -4 | $237.1K | $238.5K | 0.06% | +$1.4K |
| Ishares TrCORE S P US VLU | 2,345 | 2,345 | 0 | $221.9K | $234.4K | 0.06% | +$12.5K |
| GE Aerospace(GE) | 0 | 773 | +773 | $0 | $232.7K | 0.06% | +$232.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,642 | 3,642 | 0 | $218.7K | $229.1K | 0.06% | +$10.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,433 | 2,433 | 0 | $221.1K | $227.8K | 0.06% | +$6.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 3,178 | 3,178 | 0 | $208.2K | $219.2K | 0.05% | +$11.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,580 | 4,580 | 0 | $202.6K | $217.6K | 0.05% | +$15.0K |