Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,316,693 | 1,305,769 | -10,924 | $32.18M | $34.39M | 9.47% | +$2.21M |
| Schwab Strategic TrUS LCAP VA ETF | 1,136,285 | 1,149,580 | +13,295 | $31.44M | $33.46M | 9.22% | +$2.02M |
| Schwab Strategic TrUS LCAP GR ETF | 915,285 | 894,867 | -20,418 | $26.74M | $28.56M | 7.87% | +$1.82M |
| Schwab Strategic TrINTL EQTY ETF | 1,226,124 | 1,221,685 | -4,439 | $27.10M | $28.44M | 7.83% | +$1.34M |
| Apple Inc.(AAPL) | 92,231 | 88,719 | -3,512 | $18.92M | $22.59M | 6.22% | +$3.67M |
| Ishares TrCORE US AGGBD ET | 197,829 | 205,248 | +7,419 | $19.62M | $20.58M | 5.67% | +$951.5K |
| Schwab Strategic TrSHT TM US TRES | 570,173 | 623,769 | +53,596 | $13.90M | $15.22M | 4.19% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 45,296 | 44,605 | -691 | $13.13M | $14.07M | 3.88% | +$938.0K |
| Microsoft Corporation(MSFT) | 27,053 | 26,328 | -725 | $13.46M | $13.64M | 3.76% | +$180.3K |
| Enterprise Products Partners L.P.(EPD) | 310,856 | 315,550 | +4,694 | $9.64M | $9.87M | 2.72% | +$227.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 272,280 | 268,362 | -3,918 | $8.21M | $8.96M | 2.47% | +$748.7K |
| Uber Technologies, Inc.(UBER) | 73,920 | 71,051 | -2,869 | $6.90M | $6.96M | 1.92% | +$64.1K |
| Schwab Strategic TrUS Broad Market ETF | 257,275 | 266,353 | +9,078 | $6.13M | $6.85M | 1.89% | +$717.1K |
| NVIDIA Corporation(NVDA) | 34,590 | 33,169 | -1,421 | $5.46M | $6.19M | 1.70% | +$723.8K |
| Berkshire Hathaway Inc DelCL B | 11,457 | 11,749 | +292 | $5.57M | $5.91M | 1.63% | +$341.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,820 | 21,129 | -691 | $4.94M | $5.90M | 1.63% | +$959.1K |
| Schwab Strategic TrUS SML CAP ETF | 186,387 | 182,296 | -4,091 | $4.72M | $5.09M | 1.40% | +$370.5K |
| Amazon.com, Inc.(AMZN) | 21,297 | 20,730 | -567 | $4.67M | $4.55M | 1.25% | -$120.7K |
| Alphabet Inc.CL A(GOOG) | 15,095 | 14,156 | -939 | $2.66M | $3.44M | 0.95% | +$781.1K |
| Blackstone Inc.(BX) | 19,093 | 19,407 | +314 | $2.86M | $3.32M | 0.91% | +$459.9K |
| Visa Inc.CL A(V) | 8,544 | 8,491 | -53 | $3.03M | $2.90M | 0.80% | -$134.9K |
| Meta Platforms, Inc.CL A(META) | 4,009 | 3,857 | -152 | $2.96M | $2.83M | 0.78% | -$126.5K |
| SLB N.V.(SLB) | 77,111 | 81,072 | +3,961 | $2.61M | $2.79M | 0.77% | +$180.1K |
| Schwab Strategic TrUS REIT ETF | 103,271 | 110,589 | +7,318 | $2.19M | $2.39M | 0.66% | +$200.2K |
| Tesla, Inc.(TSLA) | 5,081 | 5,021 | -60 | $1.61M | $2.23M | 0.62% | +$618.9K |
| Schwab Strategic TrUS AGGREGATE B | 91,810 | 95,118 | +3,308 | $2.13M | $2.23M | 0.61% | +$98.8K |
| Costco Wholesale Corporation(COST) | 2,347 | 2,354 | +7 | $2.32M | $2.18M | 0.60% | -$144.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 31,732 | 32,208 | +476 | $2.07M | $2.15M | 0.59% | +$81.1K |
| Ishares TrRUSSELL 2000 ETF | 8,769 | 8,471 | -298 | $1.89M | $2.05M | 0.56% | +$157.4K |
| Nxp Semiconductors N V COM | 8,839 | 8,928 | +89 | $1.93M | $2.03M | 0.56% | +$101.9K |
| Ecolab Inc.(ECL) | 6,749 | 6,749 | 0 | $1.82M | $1.85M | 0.51% | +$29.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 38,759 | 40,887 | +2,128 | $1.61M | $1.72M | 0.47% | +$117.2K |
| Ishares TrRussell 1000 Growth ETF | 3,521 | 3,418 | -103 | $1.49M | $1.60M | 0.44% | +$106.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,409 | 35,554 | +1,145 | $1.39M | $1.52M | 0.42% | +$128.1K |
| Stryker Corporation(SYK) | 3,843 | 4,010 | +167 | $1.52M | $1.48M | 0.41% | -$38.0K |
| Moody's Corporation(MCO) | 2,973 | 3,060 | +87 | $1.49M | $1.46M | 0.40% | -$33.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,832 | 2,159 | +327 | $1.13M | $1.44M | 0.40% | +$306.4K |
| Oracle Corporation(ORCL) | 5,130 | 5,098 | -32 | $1.12M | $1.43M | 0.39% | +$312.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,846 | 5,553 | -293 | $1.75M | $1.37M | 0.38% | -$377.9K |
| Illinois Tool Works Inc.(ITW) | 4,820 | 5,060 | +240 | $1.19M | $1.32M | 0.36% | +$127.7K |
| Northern Technologies International Corporation(NTIC) | 171,047 | 171,047 | 0 | $1.27M | $1.32M | 0.36% | +$51.3K |
| Ishares TrCORE S P500 ETF | 2,151 | 1,952 | -199 | $1.34M | $1.31M | 0.36% | -$29.3K |
| PepsiCo, Inc.(PEP) | 8,363 | 8,934 | +571 | $1.10M | $1.25M | 0.35% | +$150.4K |
| Alphabet Inc.CL C(GOOG) | 5,252 | 5,147 | -105 | $931.7K | $1.25M | 0.35% | +$321.9K |
| Automatic Data Processing In | 4,148 | 4,124 | -24 | $1.28M | $1.21M | 0.33% | -$68.8K |
| Novo Nordisk A/SADR(NVO) | 21,893 | 21,735 | -158 | $1.51M | $1.21M | 0.33% | -$305.0K |
| The Coca-Cola Company(KO) | 17,188 | 17,176 | -12 | $1.22M | $1.14M | 0.31% | -$76.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,237 | 2,339 | +102 | $907.0K | $1.13M | 0.31% | +$227.4K |
| 3M Company(MMM) | 6,931 | 6,882 | -49 | $1.06M | $1.07M | 0.29% | +$12.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,759 | 26,815 | +56 | $1.50M | $1.05M | 0.29% | -$451.6K |
| Danaher Corporation(DHR) | 4,946 | 5,232 | +286 | $977.0K | $1.04M | 0.29% | +$60.3K |
| Roper Technologies, Inc.(ROP) | 1,990 | 2,025 | +35 | $1.13M | $1.01M | 0.28% | -$118.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 63,069 | 63,282 | +213 | $865.3K | $1.01M | 0.28% | +$143.4K |
| Johnson & Johnson(JNJ) | 5,077 | 5,064 | -13 | $775.5K | $938.9K | 0.26% | +$163.4K |
| The Home Depot, Inc.(HD) | 2,197 | 2,190 | -7 | $805.4K | $887.2K | 0.24% | +$81.9K |
| Medtronic plcSHS(MDT) | 8,939 | 9,039 | +100 | $779.2K | $860.9K | 0.24% | +$81.7K |
| Fastenal Company(FAST) | 16,756 | 16,756 | 0 | $703.8K | $821.7K | 0.23% | +$118.0K |
| Ishares TrRUS TP200 GR ETF | 2,969 | 2,969 | 0 | $731.9K | $812.5K | 0.22% | +$80.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,008 | 16,110 | +102 | $792.6K | $796.8K | 0.22% | +$4.2K |
| Adobe Inc.(ADBE) | 2,130 | 2,244 | +114 | $824.1K | $791.6K | 0.22% | -$32.5K |
| Netflix, Inc.(NFLX) | 619 | 619 | 0 | $828.9K | $742.1K | 0.20% | -$86.8K |
| International Business Machines Corporation(IBM) | 1,984 | 2,609 | +625 | $585.0K | $736.3K | 0.20% | +$151.3K |
| Exxon Mobil Corp | 6,424 | 6,194 | -230 | $692.5K | $698.4K | 0.19% | +$5.9K |
| Walmart Inc.(WMT) | 6,638 | 6,664 | +26 | $649.1K | $686.8K | 0.19% | +$37.7K |
| GE Aerospace(GE) | 2,205 | 2,240 | +35 | $567.5K | $673.8K | 0.19% | +$106.3K |
| American Express Company(AXP) | 2,007 | 1,964 | -43 | $640.2K | $652.4K | 0.18% | +$12.2K |
| Chevron Corporation(CVX) | 4,827 | 4,150 | -677 | $691.2K | $644.5K | 0.18% | -$46.7K |
| Vanguard Index FdsGROWTH ETF | 1,380 | 1,294 | -86 | $605.0K | $620.6K | 0.17% | +$15.6K |
| Marriott International, Inc.CL A(MAR) | 2,177 | 2,192 | +15 | $594.8K | $570.9K | 0.16% | -$23.9K |
| AbbVie Inc.(ABBV) | 2,427 | 2,278 | -149 | $450.6K | $527.5K | 0.15% | +$76.9K |
| The Procter & Gamble Company(PG) | 3,519 | 3,401 | -118 | $560.6K | $522.6K | 0.14% | -$38.1K |
| Canadian Pacific Kansas City Limited(CP) | 7,149 | 7,011 | -138 | $566.7K | $522.2K | 0.14% | -$44.5K |
| Cintas Corporation(CTAS) | 2,307 | 2,272 | -35 | $514.2K | $466.4K | 0.13% | -$47.8K |
| Honeywell International Inc.(HON) | 2,183 | 2,173 | -10 | $508.4K | $457.4K | 0.13% | -$51.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 18,198 | 17,555 | -643 | $463.7K | $449.4K | 0.12% | -$14.3K |
| Lockheed Martin Corporation(LMT) | 864 | 864 | 0 | $400.2K | $431.3K | 0.12% | +$31.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,654 | 1,589 | -65 | $440.5K | $412.3K | 0.11% | -$28.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,506 | 4,446 | -60 | $376.1K | $388.2K | 0.11% | +$12.0K |
| Amgen Inc.(AMGN) | 1,370 | 1,362 | -8 | $382.5K | $384.4K | 0.11% | +$1.8K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $350.1K | $365.0K | 0.10% | +$14.9K |
| Eli Lilly and Company(LLY) | 452 | 474 | +22 | $352.3K | $361.7K | 0.10% | +$9.3K |
| The TJX Companies, Inc.(TJX) | 2,472 | 2,472 | 0 | $305.3K | $357.3K | 0.10% | +$52.0K |
| UnitedHealth Group Incorporated(UNH) | 1,019 | 1,021 | +2 | $317.9K | $352.6K | 0.10% | +$34.7K |
| Waste Management, Inc.(WM) | 1,504 | 1,504 | 0 | $344.1K | $332.1K | 0.09% | -$12.0K |
| Ishares TrSHRT NAT MUN ETF | 3,268 | 3,094 | -174 | $347.5K | $330.4K | 0.09% | -$17.1K |
| Shopify Inc.CL A(SHOP) | 2,334 | 2,212 | -122 | $269.2K | $328.7K | 0.09% | +$59.5K |
| Ishares TrNATIONAL MUN ETF | 5,167 | 3,075 | -2,092 | $539.8K | $327.5K | 0.09% | -$212.4K |
| Xcel Energy Inc.(XEL) | 4,052 | 4,059 | +7 | $275.9K | $327.4K | 0.09% | +$51.4K |
| Caterpillar Inc.(CAT) | 701 | 677 | -24 | $272.1K | $323.0K | 0.09% | +$50.9K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $303.6K | $316.9K | 0.09% | +$13.3K |
| Starbucks Corporation(SBUX) | 3,841 | 3,669 | -172 | $352.0K | $310.4K | 0.09% | -$41.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,991 | 2,968 | -23 | $285.1K | $310.2K | 0.09% | +$25.1K |
| Cisco Systems, Inc.(CSCO) | 4,524 | 4,473 | -51 | $313.9K | $306.0K | 0.08% | -$7.8K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $259.1K | $305.8K | 0.08% | +$46.7K |
| CVS Health Corporation(CVS) | 4,042 | 4,042 | 0 | $278.8K | $304.7K | 0.08% | +$25.9K |
| Lam Research Corporation(LRCX) | 2,121 | 2,121 | 0 | $206.5K | $284.0K | 0.08% | +$77.5K |
| Bank America Corp | 5,489 | 5,489 | 0 | $259.7K | $283.2K | 0.08% | +$23.4K |
| Abbott Labs | 1,922 | 1,922 | 0 | $261.4K | $257.4K | 0.07% | -$4.0K |
| Bridgewater Bancshares, Inc.(BWB) | 14,600 | 14,600 | 0 | $232.3K | $257.0K | 0.07% | +$24.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 863 | 891 | +28 | $218.5K | $251.1K | 0.07% | +$32.6K |