Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 2,168,356 | 1,995,005 | -173,351 | $59.20M | $54.72M | 6.29% | -$4.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,042,217 | 1,195,046 | +152,829 | $44.77M | $54.03M | 6.21% | +$9.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 42,977 | 49,914 | +6,937 | $32.09M | $37.62M | 4.33% | +$5.54M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 483,620 | 650,317 | +166,697 | $22.13M | $30.43M | 3.50% | +$8.30M |
| American Centy Etf TrINTL EQT ETF | 276,728 | 357,058 | +80,330 | $21.83M | $29.39M | 3.38% | +$7.56M |
| American Centy Etf TrUS EQT ETF | 172,004 | 261,060 | +89,056 | $18.70M | $29.18M | 3.36% | +$10.48M |
| Vanguard Index FdsS P 500 ETF SHS | 38,821 | 43,760 | +4,939 | $23.77M | $27.44M | 3.16% | +$3.67M |
| Ishares TrCORE S P500 ETF | 35,343 | 35,508 | +165 | $23.65M | $24.32M | 2.80% | +$666.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 233,910 | 521,487 | +287,577 | $8.83M | $19.83M | 2.28% | +$11.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 466,259 | 468,583 | +2,324 | $17.98M | $18.55M | 2.13% | +$567.6K |
| Apple Inc.(AAPL) | 55,751 | 58,776 | +3,025 | $14.20M | $15.98M | 1.84% | +$1.78M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 217,142 | 288,464 | +71,322 | $11.56M | $15.22M | 1.75% | +$3.66M |
| Ishares TrCORE US AGGBD ET | 113,857 | 139,233 | +25,376 | $11.41M | $13.91M | 1.60% | +$2.49M |
| Schwab Strategic TrUS LRG CAP ETF | 506,941 | 506,723 | -218 | $13.35M | $13.64M | 1.57% | +$283.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 277,880 | 374,098 | +96,218 | $10.05M | $13.49M | 1.55% | +$3.44M |
| NVIDIA Corporation(NVDA) | 62,607 | 71,776 | +9,169 | $11.68M | $13.39M | 1.54% | +$1.71M |
| Schwab Strategic TrUS LCAP GR ETF | 233,783 | 403,007 | +169,224 | $7.46M | $13.15M | 1.51% | +$5.69M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 320,863 | 331,751 | +10,888 | $11.66M | $12.64M | 1.45% | +$979.7K |
| Microsoft Corporation(MSFT) | 25,669 | 26,000 | +331 | $13.30M | $12.57M | 1.45% | -$721.5K |
| Invesco Qqq TrUNIT SER 1 | 15,465 | 18,410 | +2,945 | $9.28M | $11.31M | 1.30% | +$2.02M |
| Vanguard Specialized FundsDIV APP ETF | 51,360 | 51,364 | +4 | $11.08M | $11.29M | 1.30% | +$205.7K |
| Alphabet Inc.CL A(GOOG) | 32,837 | 35,919 | +3,082 | $7.98M | $11.24M | 1.29% | +$3.26M |
| Vanguard Index FdsTotal Stock Market | 29,625 | 30,725 | +1,100 | $9.72M | $10.30M | 1.18% | +$579.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 177,644 | 174,805 | -2,839 | $10.14M | $10.01M | 1.15% | -$137.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,185 | 147,131 | +1,946 | $8.70M | $9.19M | 1.06% | +$491.8K |
| Ishares TrTRUST ISHARE 0 1 | 59,643 | 76,570 | +16,927 | $6.59M | $8.43M | 0.97% | +$1.84M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,730 | 116,205 | +55,475 | $4.13M | $8.07M | 0.93% | +$3.93M |
| Schwab Strategic TrUS Broad Market ETF | 303,872 | 300,632 | -3,240 | $7.81M | $7.89M | 0.91% | +$73.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,067 | 54,497 | +2,430 | $7.34M | $7.82M | 0.90% | +$482.6K |
| Broadcom Inc.(AVGO) | 21,893 | 21,918 | +25 | $7.22M | $7.59M | 0.87% | +$363.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 25,455 | 25,373 | -82 | $6.61M | $7.30M | 0.84% | +$695.4K |
| Berkshire Hathaway Inc DelCL B | 13,581 | 13,460 | -121 | $6.83M | $6.77M | 0.78% | -$62.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 50,891 | 50,838 | -53 | $6.63M | $6.73M | 0.77% | +$99.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 99,246 | 101,073 | +1,827 | $6.58M | $6.66M | 0.77% | +$79.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 115,768 | 123,511 | +7,743 | $5.84M | $6.24M | 0.72% | +$394.5K |
| Amazon.com, Inc.(AMZN) | 26,459 | 26,323 | -136 | $5.81M | $6.08M | 0.70% | +$266.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 71,435 | 80,501 | +9,066 | $5.17M | $5.97M | 0.69% | +$796.0K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 26,916 | 66,286 | +39,370 | $2.48M | $5.97M | 0.69% | +$3.50M |
| American Centy Etf TrUS SML CP VALU | 56,051 | 54,232 | -1,819 | $5.58M | $5.53M | 0.64% | -$48.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 189,028 | 189,064 | +36 | $4.97M | $5.14M | 0.59% | +$173.0K |
| Schwab Strategic TrINTL EQTY ETF | 190,135 | 188,712 | -1,423 | $4.43M | $4.54M | 0.52% | +$110.3K |
| Ishares TrCORE S P MCP ETF | 68,637 | 67,635 | -1,002 | $4.48M | $4.46M | 0.51% | -$15.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 77,480 | 87,750 | +10,270 | $3.57M | $4.38M | 0.50% | +$805.3K |
| Meta Platforms, Inc.CL A(META) | 5,507 | 6,477 | +970 | $4.04M | $4.28M | 0.49% | +$231.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,669 | 46,949 | +280 | $4.07M | $4.20M | 0.48% | +$125.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,542 | 15,963 | -579 | $4.24M | $4.00M | 0.46% | -$246.7K |
| Vanguard World FdMEGA CAP VAL ETF | 28,092 | 28,166 | +74 | $3.87M | $3.98M | 0.46% | +$106.5K |
| JPMorgan Chase & Co.(JPM) | 11,550 | 12,174 | +624 | $3.64M | $3.92M | 0.45% | +$279.3K |
| Tesla, Inc.(TSLA) | 8,202 | 8,408 | +206 | $3.65M | $3.78M | 0.43% | +$133.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 42,436 | 42,428 | -8 | $3.37M | $3.43M | 0.39% | +$59.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 125,537 | 124,287 | -1,250 | $3.23M | $3.30M | 0.38% | +$71.0K |
| Walmart Inc.(WMT) | 29,199 | 29,254 | +55 | $3.01M | $3.26M | 0.37% | +$249.9K |
| Eli Lilly and Company(LLY) | 2,753 | 2,772 | +19 | $2.10M | $2.98M | 0.34% | +$878.5K |
| Ishares TrCore S&P Small Cap ETF | 24,892 | 24,042 | -850 | $2.96M | $2.89M | 0.33% | -$68.5K |
| Ishares TrNATIONAL MUN ETF | 25,715 | 26,573 | +858 | $2.74M | $2.85M | 0.33% | +$107.8K |
| Schwab Strategic TrUS AGGREGATE B | 102,782 | 116,262 | +13,480 | $2.41M | $2.72M | 0.31% | +$304.7K |
| Ishares TrAGENCY BOND ETF | 29,158 | 23,757 | -5,401 | $3.22M | $2.62M | 0.30% | -$599.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 53,432 | 53,211 | -221 | $2.34M | $2.44M | 0.28% | +$100.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,236 | 28,812 | +2,576 | $2.21M | $2.41M | 0.28% | +$206.3K |
| The Coca-Cola Company(KO) | 38,761 | 33,594 | -5,167 | $2.57M | $2.35M | 0.27% | -$222.1K |
| Mastercard IncorporatedCL A(MA) | 3,833 | 4,013 | +180 | $2.18M | $2.29M | 0.26% | +$110.8K |
| Visa Inc.CL A(V) | 6,025 | 5,951 | -74 | $2.06M | $2.09M | 0.24% | +$30.3K |
| Cisco Systems, Inc.(CSCO) | 27,041 | 24,675 | -2,366 | $1.85M | $1.90M | 0.22% | +$50.5K |
| Johnson & Johnson(JNJ) | 9,018 | 9,085 | +67 | $1.67M | $1.88M | 0.22% | +$208.0K |
| Kinder Morgan, Inc.(KMI) | 106,411 | 67,692 | -38,719 | $3.01M | $1.86M | 0.21% | -$1.15M |
| Exxon Mobil Corp | 15,155 | 15,257 | +102 | $1.71M | $1.84M | 0.21% | +$127.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 20,855 | 20,881 | +26 | $1.77M | $1.80M | 0.21% | +$31.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,771 | 36,771 | 0 | $1.75M | $1.76M | 0.20% | +$5.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,090 | 53,810 | +720 | $1.67M | $1.75M | 0.20% | +$78.7K |
| Oracle Corporation(ORCL) | 9,187 | 8,924 | -263 | $2.58M | $1.74M | 0.20% | -$844.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 19,323 | 19,255 | -68 | $1.75M | $1.72M | 0.20% | -$31.2K |
| Ishares TrRUSSELL 3000 ETF | 4,348 | 4,348 | 0 | $1.65M | $1.68M | 0.19% | +$34.4K |
| Schwab Strategic TrUS MID CAP ETF | 56,102 | 55,180 | -922 | $1.66M | $1.66M | 0.19% | -$3.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,890 | 20,527 | -1,363 | $1.75M | $1.64M | 0.19% | -$113.1K |
| Costco Wholesale Corporation(COST) | 1,937 | 1,875 | -62 | $1.79M | $1.62M | 0.19% | -$176.6K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 12,315 | 0 | $1.49M | $1.52M | 0.17% | +$31.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 44,087 | 46,339 | +2,252 | $1.38M | $1.52M | 0.17% | +$133.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.17% | +$1.2K |
| The Home Depot, Inc.(HD) | 4,622 | 4,268 | -354 | $1.87M | $1.47M | 0.17% | -$404.3K |
| Caterpillar Inc.(CAT) | 2,551 | 2,561 | +10 | $1.22M | $1.47M | 0.17% | +$249.9K |
| Vanguard Index FdsGROWTH ETF | 3,060 | 2,999 | -61 | $1.47M | $1.46M | 0.17% | -$4.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 7,470 | 7,453 | -17 | $1.40M | $1.44M | 0.17% | +$40.9K |
| Zions Bancorporation, National Association(ZION) | 24,301 | 24,315 | +14 | $1.37M | $1.42M | 0.16% | +$48.4K |
| Morgan Stanley(MS) | 7,932 | 7,950 | +18 | $1.26M | $1.41M | 0.16% | +$150.4K |
| American Centy Etf TrINTL SMCP VLU | 15,492 | 14,754 | -738 | $1.38M | $1.39M | 0.16% | +$7.3K |
| Chevron Corporation(CVX) | 9,277 | 9,063 | -214 | $1.44M | $1.38M | 0.16% | -$59.3K |
| RTX Corporation(RTX) | 7,427 | 7,443 | +16 | $1.24M | $1.37M | 0.16% | +$122.3K |
| The Procter & Gamble Company(PG) | 10,093 | 9,434 | -659 | $1.55M | $1.35M | 0.16% | -$198.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,948 | 6,201 | -1,747 | $1.66M | $1.31M | 0.15% | -$345.6K |
| Philip Morris International Inc.(PM) | 8,455 | 7,982 | -473 | $1.37M | $1.28M | 0.15% | -$91.1K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 40,045 | 40,133 | +88 | $1.24M | $1.23M | 0.14% | -$2.5K |
| Amgen Inc.(AMGN) | 3,670 | 3,726 | +56 | $1.04M | $1.22M | 0.14% | +$183.9K |
| Vanguard Index FdsVALUE ETF | 6,332 | 6,225 | -107 | $1.18M | $1.19M | 0.14% | +$8.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,562 | 5,562 | 0 | $1.19M | $1.17M | 0.14% | -$13.8K |
| Expand Energy Corporation(EXE) | 10,245 | 10,245 | 0 | $1.09M | $1.13M | 0.13% | +$42.2K |
| Alphabet Inc.CL C(GOOG) | 2,508 | 3,596 | +1,088 | $610.8K | $1.13M | 0.13% | +$517.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,004 | 13,918 | -86 | $1.11M | $1.10M | 0.13% | -$8.2K |
| Ishares TrSELECT DIVID ETF | 7,178 | 7,729 | +551 | $1.02M | $1.09M | 0.13% | +$70.9K |
| AT&T Inc.(T) | 43,670 | 43,411 | -259 | $1.23M | $1.08M | 0.12% | -$154.9K |
| Lam Research Corporation(LRCX) | 6,258 | 6,292 | +34 | $837.9K | $1.08M | 0.12% | +$239.1K |