Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,315,151 | 2,168,356 | -146,795 | $61.35M | $59.20M | 7.62% | -$2.16M |
| Schwab Strategic TrFUNDAMENTAL INTL | 973,554 | 1,042,217 | +68,663 | $38.96M | $44.77M | 5.76% | +$5.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 39,632 | 42,977 | +3,345 | $26.29M | $32.09M | 4.13% | +$5.80M |
| Vanguard Index FdsS P 500 ETF SHS | 38,769 | 38,821 | +52 | $22.02M | $23.77M | 3.06% | +$1.75M |
| Ishares TrCORE S P500 ETF | 35,141 | 35,343 | +202 | $21.82M | $23.65M | 3.04% | +$1.84M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 422,690 | 483,620 | +60,930 | $17.91M | $22.13M | 2.85% | +$4.23M |
| American Centy Etf TrINTL EQT ETF | 235,364 | 276,728 | +41,364 | $17.42M | $21.83M | 2.81% | +$4.41M |
| American Centy Etf TrUS EQT ETF | 150,501 | 172,004 | +21,503 | $15.17M | $18.70M | 2.41% | +$3.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 465,257 | 466,259 | +1,002 | $16.67M | $17.98M | 2.31% | +$1.31M |
| Apple Inc.(AAPL) | 55,395 | 55,751 | +356 | $11.37M | $14.20M | 1.83% | +$2.83M |
| Schwab Strategic TrUS LRG CAP ETF | 494,551 | 506,941 | +12,390 | $12.09M | $13.35M | 1.72% | +$1.27M |
| Microsoft Corporation(MSFT) | 25,661 | 25,669 | +8 | $12.76M | $13.30M | 1.71% | +$531.2K |
| NVIDIA Corporation(NVDA) | 82,510 | 62,607 | -19,903 | $13.04M | $11.68M | 1.50% | -$1.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 300,779 | 320,863 | +20,084 | $10.40M | $11.66M | 1.50% | +$1.27M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 163,795 | 217,142 | +53,347 | $8.65M | $11.56M | 1.49% | +$2.91M |
| Ishares TrCORE US AGGBD ET | 105,264 | 113,857 | +8,593 | $10.44M | $11.41M | 1.47% | +$971.9K |
| Vanguard Specialized FundsDIV APP ETF | 51,218 | 51,360 | +142 | $10.48M | $11.08M | 1.43% | +$600.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,209 | 177,644 | -22,565 | $11.38M | $10.14M | 1.31% | -$1.24M |
| Schwab Strategic TrFUNDAMENTAL EMER | 243,450 | 277,880 | +34,430 | $8.04M | $10.05M | 1.29% | +$2.01M |
| Vanguard Index FdsTotal Stock Market | 29,013 | 29,625 | +612 | $8.82M | $9.72M | 1.25% | +$904.4K |
| Invesco Qqq TrUNIT SER 1 | 15,497 | 15,465 | -32 | $8.55M | $9.28M | 1.20% | +$735.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 180,266 | 233,910 | +53,644 | $6.41M | $8.83M | 1.14% | +$2.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,956 | 145,185 | +229 | $8.26M | $8.70M | 1.12% | +$435.6K |
| Alphabet Inc.CL A(GOOG) | 32,333 | 32,837 | +504 | $5.70M | $7.98M | 1.03% | +$2.28M |
| Schwab Strategic TrUS Broad Market ETF | 303,855 | 303,872 | +17 | $7.24M | $7.81M | 1.01% | +$571.7K |
| Schwab Strategic TrUS LCAP GR ETF | 166,666 | 233,783 | +67,117 | $4.87M | $7.46M | 0.96% | +$2.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,237 | 52,067 | +5,830 | $6.16M | $7.34M | 0.94% | +$1.17M |
| Broadcom Inc.(AVGO) | 21,861 | 21,893 | +32 | $6.03M | $7.22M | 0.93% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 13,778 | 13,581 | -197 | $6.69M | $6.83M | 0.88% | +$134.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,079 | 50,891 | -1,188 | $6.32M | $6.63M | 0.85% | +$308.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,180 | 25,455 | -1,725 | $6.75M | $6.61M | 0.85% | -$141.9K |
| Ishares TrSHORT TREAS BD | 43,201 | 59,643 | +16,442 | $4.77M | $6.59M | 0.85% | +$1.82M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,966 | 99,246 | -720 | $6.18M | $6.58M | 0.85% | +$406.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 119,990 | 115,768 | -4,222 | $5.96M | $5.84M | 0.75% | -$113.5K |
| Amazon.com, Inc.(AMZN) | 26,231 | 26,459 | +228 | $5.75M | $5.81M | 0.75% | +$54.8K |
| American Centy Etf TrUS SML CP VALU | 56,518 | 56,051 | -467 | $5.15M | $5.58M | 0.72% | +$429.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 69,131 | 71,435 | +2,304 | $4.63M | $5.17M | 0.67% | +$541.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 189,006 | 189,028 | +22 | $4.64M | $4.97M | 0.64% | +$333.2K |
| Ishares TrCORE S P MCP ETF | 70,351 | 68,637 | -1,714 | $4.36M | $4.48M | 0.58% | +$116.1K |
| Schwab Strategic TrINTL EQTY ETF | 189,599 | 190,135 | +536 | $4.19M | $4.43M | 0.57% | +$236.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,732 | 16,542 | -190 | $4.02M | $4.24M | 0.55% | +$221.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,720 | 60,730 | +24,010 | $2.35M | $4.13M | 0.53% | +$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,976 | 46,669 | +693 | $3.84M | $4.07M | 0.52% | +$236.6K |
| Meta Platforms, Inc.CL A(META) | 5,461 | 5,507 | +46 | $4.03M | $4.04M | 0.52% | +$12.9K |
| Vanguard World FdMEGA CAP VAL ETF | 27,454 | 28,092 | +638 | $3.60M | $3.87M | 0.50% | +$267.4K |
| Tesla, Inc.(TSLA) | 8,402 | 8,202 | -200 | $2.67M | $3.65M | 0.47% | +$978.6K |
| JPMorgan Chase & Co.(JPM) | 11,482 | 11,550 | +68 | $3.33M | $3.64M | 0.47% | +$314.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 77,480 | 77,480 | 0 | $3.32M | $3.57M | 0.46% | +$254.9K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 42,442 | 42,436 | -6 | $3.11M | $3.37M | 0.43% | +$263.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 126,680 | 125,537 | -1,143 | $3.04M | $3.23M | 0.42% | +$193.5K |
| Ishares TrAGENCY BOND ETF | 29,051 | 29,158 | +107 | $3.19M | $3.22M | 0.41% | +$31.3K |
| Kinder Morgan, Inc.(KMI) | 106,343 | 106,411 | +68 | $3.13M | $3.01M | 0.39% | -$114.0K |
| Walmart Inc.(WMT) | 29,184 | 29,199 | +15 | $2.85M | $3.01M | 0.39% | +$155.7K |
| Ishares TrCore S&P Small Cap ETF | 24,852 | 24,892 | +40 | $2.72M | $2.96M | 0.38% | +$241.8K |
| Ishares TrNATIONAL MUN ETF | 22,884 | 25,715 | +2,831 | $2.39M | $2.74M | 0.35% | +$347.5K |
| Oracle Corporation(ORCL) | 9,109 | 9,187 | +78 | $1.99M | $2.58M | 0.33% | +$592.3K |
| The Coca-Cola Company(KO) | 38,919 | 38,761 | -158 | $2.75M | $2.57M | 0.33% | -$182.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 25,175 | 26,916 | +1,741 | $2.13M | $2.48M | 0.32% | +$349.2K |
| Schwab Strategic TrUS AGGREGATE B | 98,517 | 102,782 | +4,265 | $2.29M | $2.41M | 0.31% | +$122.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 53,592 | 53,432 | -160 | $2.15M | $2.34M | 0.30% | +$189.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,798 | 26,236 | +3,438 | $1.89M | $2.21M | 0.28% | +$316.3K |
| Mastercard IncorporatedCL A(MA) | 3,851 | 3,833 | -18 | $2.16M | $2.18M | 0.28% | +$16.3K |
| Eli Lilly and Company(LLY) | 2,782 | 2,753 | -29 | $2.17M | $2.10M | 0.27% | -$68.1K |
| Visa Inc.CL A(V) | 6,090 | 6,025 | -65 | $2.16M | $2.06M | 0.26% | -$105.5K |
| The Home Depot, Inc.(HD) | 4,496 | 4,622 | +126 | $1.65M | $1.87M | 0.24% | +$224.3K |
| Cisco Systems, Inc.(CSCO) | 27,152 | 27,041 | -111 | $1.88M | $1.85M | 0.24% | -$33.6K |
| Costco Wholesale Corporation(COST) | 1,988 | 1,937 | -51 | $1.97M | $1.79M | 0.23% | -$174.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,505 | 20,855 | +350 | $1.72M | $1.77M | 0.23% | +$45.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,086 | 36,771 | -3,315 | $1.75M | $1.75M | 0.23% | +$4.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,674 | 21,890 | +216 | $1.72M | $1.75M | 0.23% | +$26.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 19,291 | 19,323 | +32 | $1.59M | $1.75M | 0.23% | +$154.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,000 | 101,353 | +1,353 | $1.81M | $1.74M | 0.22% | -$73.8K |
| Exxon Mobil Corp | 14,942 | 15,155 | +213 | $1.61M | $1.71M | 0.22% | +$98.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,026 | 53,090 | +64 | $1.54M | $1.67M | 0.22% | +$138.8K |
| Johnson & Johnson(JNJ) | 8,589 | 9,018 | +429 | $1.31M | $1.67M | 0.22% | +$360.2K |
| Schwab Strategic TrUS MID CAP ETF | 55,658 | 56,102 | +444 | $1.56M | $1.66M | 0.21% | +$101.7K |
| Vanguard Index FdsSmall Cap Value ETF | 8,447 | 7,948 | -499 | $1.65M | $1.66M | 0.21% | +$11.6K |
| Ishares TrRUSSELL 3000 ETF | 4,348 | 4,348 | 0 | $1.53M | $1.65M | 0.21% | +$121.5K |
| The Procter & Gamble Company(PG) | 10,288 | 10,093 | -195 | $1.64M | $1.55M | 0.20% | -$88.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.19% | +$50.8K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.36M | $1.49M | 0.19% | +$130.8K |
| Vanguard Index FdsGROWTH ETF | 3,067 | 3,060 | -7 | $1.34M | $1.47M | 0.19% | +$123.1K |
| Chevron Corporation(CVX) | 8,523 | 9,277 | +754 | $1.22M | $1.44M | 0.19% | +$220.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,470 | 7,470 | 0 | $1.28M | $1.40M | 0.18% | +$124.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,088 | 44,087 | +1,999 | $1.24M | $1.38M | 0.18% | +$147.3K |
| American Centy Etf TrINTL SMCP VLU | 15,492 | 15,492 | 0 | $1.23M | $1.38M | 0.18% | +$151.0K |
| Zions Bancorporation, National Association(ZION) | 24,288 | 24,301 | +13 | $1.26M | $1.37M | 0.18% | +$113.5K |
| Philip Morris International Inc.(PM) | 8,529 | 8,455 | -74 | $1.55M | $1.37M | 0.18% | -$182.0K |
| Morgan Stanley(MS) | 7,896 | 7,932 | +36 | $1.11M | $1.26M | 0.16% | +$148.8K |
| Netflix, Inc.(NFLX) | 1,033 | 1,043 | +10 | $1.38M | $1.25M | 0.16% | -$132.8K |
| RTX Corporation(RTX) | 7,397 | 7,427 | +30 | $1.08M | $1.24M | 0.16% | +$162.7K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 39,802 | 40,045 | +243 | $1.23M | $1.24M | 0.16% | +$8.7K |
| AT&T Inc.(T) | 43,761 | 43,670 | -91 | $1.27M | $1.23M | 0.16% | -$33.2K |
| Caterpillar Inc.(CAT) | 2,538 | 2,551 | +13 | $985.3K | $1.22M | 0.16% | +$232.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,690 | 5,562 | -128 | $1.25M | $1.19M | 0.15% | -$57.3K |
| Vanguard Index FdsVALUE ETF | 6,561 | 6,332 | -229 | $1.16M | $1.18M | 0.15% | +$21.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,175 | 14,004 | +2,829 | $879.5K | $1.11M | 0.14% | +$225.6K |
| Expand Energy Corporation(EXE) | 10,262 | 10,245 | -17 | $1.20M | $1.09M | 0.14% | -$111.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 21,365 | 21,316 | -49 | $1.02M | $1.05M | 0.14% | +$37.9K |
| AbbVie Inc.(ABBV) | 4,412 | 4,494 | +82 | $818.9K | $1.04M | 0.13% | +$221.7K |