Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,305,769 | 1,271,925 | -33,844 | $34.39M | $34.23M | 9.44% | -$166.5K |
| Schwab Strategic TrUS LCAP VA ETF | 1,149,580 | 1,135,506 | -14,074 | $33.46M | $33.62M | 9.27% | +$158.1K |
| Schwab Strategic TrINTL EQTY ETF | 1,221,685 | 1,223,587 | +1,902 | $28.44M | $29.42M | 8.11% | +$974.2K |
| Schwab Strategic TrUS LCAP GR ETF | 894,867 | 874,913 | -19,954 | $28.56M | $28.54M | 7.87% | -$15.6K |
| Apple Inc.(AAPL) | 88,719 | 83,443 | -5,276 | $22.59M | $22.68M | 6.26% | +$94.5K |
| Ishares TrCORE US AGGBD ET | 205,248 | 209,752 | +4,504 | $20.58M | $20.95M | 5.78% | +$373.9K |
| Schwab Strategic TrSHT TM US TRES | 623,769 | 650,187 | +26,418 | $15.22M | $15.85M | 4.37% | +$625.1K |
| JPMorgan Chase & Co.(JPM) | 44,605 | 40,840 | -3,765 | $14.07M | $13.16M | 3.63% | -$910.3K |
| Microsoft Corporation(MSFT) | 26,328 | 25,494 | -834 | $13.64M | $12.33M | 3.40% | -$1.31M |
| Enterprise Products Partners L.P.(EPD) | 315,550 | 309,009 | -6,541 | $9.87M | $9.91M | 2.73% | +$39.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 268,362 | 268,831 | +469 | $8.96M | $8.80M | 2.43% | -$151.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,129 | 23,286 | +2,157 | $5.90M | $7.08M | 1.95% | +$1.18M |
| Schwab Strategic TrUS Broad Market ETF | 266,353 | 265,637 | -716 | $6.85M | $6.97M | 1.92% | +$119.7K |
| NVIDIA Corporation(NVDA) | 33,169 | 32,954 | -215 | $6.19M | $6.15M | 1.70% | -$42.8K |
| Berkshire Hathaway Inc DelCL B | 11,749 | 12,012 | +263 | $5.91M | $6.04M | 1.67% | +$131.1K |
| Uber Technologies, Inc.(UBER) | 71,051 | 64,511 | -6,540 | $6.96M | $5.27M | 1.45% | -$1.69M |
| Schwab Strategic TrUS SML CAP ETF | 182,296 | 184,870 | +2,574 | $5.09M | $5.27M | 1.45% | +$179.0K |
| Amazon.com, Inc.(AMZN) | 20,730 | 20,440 | -290 | $4.55M | $4.72M | 1.30% | +$166.3K |
| Alphabet Inc.CL A(GOOG) | 14,156 | 13,826 | -330 | $3.44M | $4.33M | 1.19% | +$886.2K |
| SLB N.V.(SLB) | 81,072 | 80,740 | -332 | $2.79M | $3.10M | 0.85% | +$312.4K |
| Visa Inc.CL A(V) | 8,491 | 8,466 | -25 | $2.90M | $2.97M | 0.82% | +$70.5K |
| Blackstone Inc.(BX) | 19,407 | 19,216 | -191 | $3.32M | $2.96M | 0.82% | -$353.8K |
| Meta Platforms, Inc.CL A(META) | 3,857 | 3,873 | +16 | $2.83M | $2.56M | 0.71% | -$276.0K |
| Schwab Strategic TrUS REIT ETF | 110,589 | 115,158 | +4,569 | $2.39M | $2.41M | 0.66% | +$20.2K |
| Schwab Strategic TrUS AGGREGATE B | 95,118 | 97,032 | +1,914 | $2.23M | $2.27M | 0.63% | +$35.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 32,208 | 33,141 | +933 | $2.15M | $2.23M | 0.62% | +$80.0K |
| Tesla, Inc.(TSLA) | 5,021 | 4,885 | -136 | $2.23M | $2.20M | 0.61% | -$36.1K |
| Ishares TrRUSSELL 2000 ETF | 8,471 | 8,470 | -1 | $2.05M | $2.08M | 0.58% | +$35.3K |
| Costco Wholesale Corporation(COST) | 2,354 | 2,362 | +8 | $2.18M | $2.04M | 0.56% | -$142.1K |
| Nxp Semiconductors N V COM | 8,928 | 9,017 | +89 | $2.03M | $1.96M | 0.54% | -$75.9K |
| Ecolab Inc.(ECL) | 6,749 | 6,811 | +62 | $1.85M | $1.79M | 0.49% | -$60.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 40,887 | 40,985 | +98 | $1.72M | $1.65M | 0.46% | -$68.8K |
| Alphabet Inc.CL C(GOOG) | 5,147 | 5,147 | 0 | $1.25M | $1.62M | 0.45% | +$361.6K |
| Ishares TrRussell 1000 Growth ETF | 3,418 | 3,378 | -40 | $1.60M | $1.60M | 0.44% | -$2.2K |
| Moody's Corporation(MCO) | 3,060 | 3,112 | +52 | $1.46M | $1.59M | 0.44% | +$131.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,554 | 34,840 | -714 | $1.52M | $1.55M | 0.43% | +$25.9K |
| Stryker Corporation(SYK) | 4,010 | 4,081 | +71 | $1.48M | $1.43M | 0.40% | -$48.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,553 | 5,187 | -366 | $1.37M | $1.39M | 0.38% | +$22.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,339 | 2,367 | +28 | $1.13M | $1.37M | 0.38% | +$237.1K |
| Northern Technologies International Corporation(NTIC) | 171,047 | 171,047 | 0 | $1.32M | $1.34M | 0.37% | +$20.5K |
| Ishares TrCORE S P500 ETF | 1,952 | 1,930 | -22 | $1.31M | $1.32M | 0.36% | +$15.3K |
| PepsiCo, Inc.(PEP) | 8,934 | 9,116 | +182 | $1.25M | $1.31M | 0.36% | +$53.6K |
| Illinois Tool Works Inc.(ITW) | 5,060 | 5,110 | +50 | $1.32M | $1.26M | 0.35% | -$60.9K |
| Danaher Corporation(DHR) | 5,232 | 5,291 | +59 | $1.04M | $1.21M | 0.33% | +$173.9K |
| The Coca-Cola Company(KO) | 17,176 | 17,076 | -100 | $1.14M | $1.19M | 0.33% | +$54.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,159 | 1,696 | -463 | $1.44M | $1.16M | 0.32% | -$281.7K |
| Novo Nordisk A/SADR(NVO) | 21,735 | 21,359 | -376 | $1.21M | $1.09M | 0.30% | -$119.3K |
| 3M Company(MMM) | 6,882 | 6,702 | -180 | $1.07M | $1.07M | 0.30% | +$4.9K |
| Automatic Data Processing In | 4,124 | 4,047 | -77 | $1.21M | $1.04M | 0.29% | -$169.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 63,282 | 63,282 | 0 | $1.01M | $1.00M | 0.28% | -$5.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,815 | 25,319 | -1,496 | $1.05M | $936.8K | 0.26% | -$114.1K |
| Oracle Corporation(ORCL) | 5,098 | 4,727 | -371 | $1.43M | $921.3K | 0.25% | -$512.4K |
| Roper Technologies, Inc.(ROP) | 2,025 | 2,057 | +32 | $1.01M | $915.6K | 0.25% | -$94.2K |
| Medtronic plcSHS(MDT) | 9,039 | 9,004 | -35 | $860.9K | $864.9K | 0.24% | +$4.0K |
| Ishares TrRUS TP200 GR ETF | 2,969 | 2,969 | 0 | $812.5K | $822.2K | 0.23% | +$9.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,110 | 16,621 | +511 | $796.8K | $803.1K | 0.22% | +$6.3K |
| Adobe Inc.(ADBE) | 2,244 | 2,175 | -69 | $791.6K | $761.2K | 0.21% | -$30.3K |
| The Home Depot, Inc.(HD) | 2,190 | 2,197 | +7 | $887.2K | $755.9K | 0.21% | -$131.3K |
| Walmart Inc.(WMT) | 6,664 | 6,674 | +10 | $686.8K | $743.5K | 0.21% | +$56.8K |
| Johnson & Johnson(JNJ) | 5,064 | 3,556 | -1,508 | $938.9K | $735.9K | 0.20% | -$203.0K |
| International Business Machines Corporation(IBM) | 2,609 | 2,468 | -141 | $736.3K | $731.2K | 0.20% | -$5.1K |
| American Express Company(AXP) | 1,964 | 1,951 | -13 | $652.4K | $721.8K | 0.20% | +$69.4K |
| Vanguard Index FdsGROWTH ETF | 1,294 | 1,475 | +181 | $620.6K | $719.6K | 0.20% | +$99.0K |
| Marriott International, Inc.CL A(MAR) | 2,192 | 2,222 | +30 | $570.9K | $689.4K | 0.19% | +$118.5K |
| Exxon Mobil Corp | 6,194 | 5,727 | -467 | $698.4K | $689.2K | 0.19% | -$9.2K |
| GE Aerospace(GE) | 2,240 | 2,235 | -5 | $673.8K | $688.4K | 0.19% | +$14.6K |
| Fastenal Company(FAST) | 16,756 | 16,756 | 0 | $821.7K | $672.4K | 0.19% | -$149.3K |
| Chevron Corporation(CVX) | 4,150 | 4,075 | -75 | $644.5K | $621.0K | 0.17% | -$23.5K |
| Netflix, Inc.(NFLX) | 619 | 6,170 | +5,551 | $742.1K | $578.5K | 0.16% | -$163.6K |
| Canadian Pacific Kansas City Limited(CP) | 7,011 | 7,082 | +71 | $522.2K | $521.4K | 0.14% | -$801 |
| AbbVie Inc.(ABBV) | 2,278 | 2,162 | -116 | $527.5K | $494.0K | 0.14% | -$33.5K |
| Eli Lilly and Company(LLY) | 474 | 454 | -20 | $361.7K | $487.9K | 0.13% | +$126.2K |
| The Procter & Gamble Company(PG) | 3,401 | 3,401 | 0 | $522.6K | $487.4K | 0.13% | -$35.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,589 | 1,564 | -25 | $412.3K | $449.3K | 0.12% | +$37.0K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 17,555 | 17,479 | -76 | $449.4K | $442.6K | 0.12% | -$6.8K |
| Amgen Inc.(AMGN) | 1,362 | 1,324 | -38 | $384.4K | $433.4K | 0.12% | +$49.0K |
| Lockheed Martin Corporation(LMT) | 864 | 864 | 0 | $431.3K | $417.9K | 0.12% | -$13.4K |
| Honeywell International Inc.(HON) | 2,173 | 2,093 | -80 | $457.4K | $408.3K | 0.11% | -$49.1K |
| Caterpillar Inc.(CAT) | 677 | 705 | +28 | $323.0K | $403.9K | 0.11% | +$80.8K |
| Cintas Corporation(CTAS) | 2,272 | 2,119 | -153 | $466.4K | $398.5K | 0.11% | -$67.8K |
| The TJX Companies, Inc.(TJX) | 2,472 | 2,472 | 0 | $357.3K | $379.7K | 0.10% | +$22.4K |
| UnitedHealth Group Incorporated(UNH) | 1,021 | 1,142 | +121 | $352.6K | $377.0K | 0.10% | +$24.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,446 | 4,184 | -262 | $388.2K | $374.3K | 0.10% | -$13.9K |
| Shopify Inc.CL A(SHOP) | 2,212 | 2,322 | +110 | $328.7K | $373.8K | 0.10% | +$45.0K |
| Waste Management, Inc.(WM) | 1,504 | 1,579 | +75 | $332.1K | $346.9K | 0.10% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 4,473 | 4,398 | -75 | $306.0K | $338.8K | 0.09% | +$32.7K |
| OGE Energy Corp.(OGE) | 7,889 | 7,889 | 0 | $365.0K | $336.9K | 0.09% | -$28.2K |
| Ishares TrRUS TP200 VL ETF | 3,606 | 3,606 | 0 | $316.9K | $331.2K | 0.09% | +$14.4K |
| Donaldson Company, Inc.(DCI) | 3,736 | 3,736 | 0 | $305.8K | $331.2K | 0.09% | +$25.4K |
| Ishares TrSHRT NAT MUN ETF | 3,094 | 3,094 | 0 | $330.4K | $330.1K | 0.09% | -$247 |
| Lam Research Corporation(LRCX) | 2,121 | 1,925 | -196 | $284.0K | $329.5K | 0.09% | +$45.5K |
| Ishares TrNATIONAL MUN ETF | 3,075 | 3,075 | 0 | $327.5K | $329.4K | 0.09% | +$1.9K |
| CVS Health Corporation(CVS) | 4,042 | 4,042 | 0 | $304.7K | $320.8K | 0.09% | +$16.0K |
| Bank America Corp | 5,489 | 5,489 | 0 | $283.2K | $301.9K | 0.08% | +$18.7K |
| Xcel Energy Inc.(XEL) | 4,059 | 4,065 | +6 | $327.4K | $300.3K | 0.08% | -$27.1K |
| Cummins Inc.(CMI) | 582 | 582 | 0 | $245.8K | $297.1K | 0.08% | +$51.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,968 | 2,775 | -193 | $310.2K | $296.1K | 0.08% | -$14.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,644 | +1,644 | $0 | $281.2K | 0.08% | +$281.2K |
| Starbucks Corporation(SBUX) | 3,669 | 3,275 | -394 | $310.4K | $275.8K | 0.08% | -$34.6K |
| GE Vernova Inc.(GEV) | 405 | 405 | 0 | $249.0K | $264.7K | 0.07% | +$15.7K |