Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 13,159,188 | 14,480,067 | +1,320,879 | 313,583 | 372,283 | 22.46% | +58,699 |
| VANGUARD TOTAL STOCK MARKET ETF | 744,523 | 752,559 | +8,036 | 226,283 | 246,967 | 14.90% | +20,684 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,170,411 | 6,501,415 | +331,004 | 136,366 | 151,353 | 9.13% | +14,987 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 942,579 | 1,204,296 | +261,717 | 21,275 | 34,031 | 2.05% | +12,757 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1,996,502 | 2,075,427 | +78,925 | 60,175 | 69,257 | 4.18% | +9,082 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,543,270 | 1,588,961 | +45,691 | 87,982 | 95,211 | 5.74% | +7,229 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,298,969 | 1,356,028 | +57,059 | 128,858 | 135,942 | 8.20% | +7,084 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 436,312 | 679,446 | +243,134 | 10,986 | 17,115 | 1.03% | +6,129 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 452,728 | 701,255 | +248,527 | 10,988 | 17,069 | 1.03% | +6,081 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 453,905 | 702,629 | +248,724 | 11,007 | 17,074 | 1.03% | +6,067 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 168,982 | 393,956 | +224,974 | 4,296 | 10,054 | 0.61% | +5,758 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 184,648 | 428,735 | +244,087 | 4,308 | 10,062 | 0.61% | +5,755 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 968,044 | 1,008,775 | +40,731 | 80,270 | 84,848 | 5.12% | +4,578 |
| ISHARES CORE S&P SMALL CAP ETF | 416,712 | 416,686 | -26 | 45,542 | 49,515 | 2.99% | +3,972 |
| VANGUARD FTSE EMERGING MARKETS ETF | 654,743 | 663,604 | +8,861 | 32,384 | 35,954 | 2.17% | +3,570 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,711,264 | 1,786,170 | +74,906 | 64,190 | 67,481 | 4.07% | +3,292 |
| VANGUARD REAL ESTATE ETF | 568,828 | 582,765 | +13,937 | 50,660 | 53,276 | 3.21% | +2,617 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 52,268 | +52,268 | 0 | 1,548 | 0.09% | +1,548 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,318 | 21,337 | +19 | 9,051 | 9,995 | 0.60% | +943 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 206,815 | 202,250 | -4,565 | 27,570 | 28,507 | 1.72% | +937 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,554 | +11,554 | 0 | 841 | 0.05% | +841 |
| ISHARES RUSSELL 3000 ETF | 24,593 | 24,652 | +59 | 8,632 | 9,341 | 0.56% | +709 |
| VANGUARD TOTAL BOND MARKET ETF | 203,326 | 207,931 | +4,605 | 14,971 | 15,464 | 0.93% | +493 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,734 | 42,924 | +190 | 8,300 | 8,739 | 0.53% | +439 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 106,904 | 106,216 | -688 | 8,564 | 8,994 | 0.54% | +430 |
| ISHARES RUSSELL 2000 ETF | 14,855 | 14,888 | +33 | 3,206 | 3,602 | 0.22% | +397 |
| APPLE INC COM(AAPL) | 10,578 | 10,073 | -505 | 2,170 | 2,565 | 0.15% | +395 |
| VANGUARD GROWTH ETF | 536 | 1,253 | +717 | 235 | 601 | 0.04% | +366 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 157,972 | 162,162 | +4,190 | 8,418 | 8,771 | 0.53% | +353 |
| VANGUARD VALUE ETF | 0 | 1,843 | +1,843 | 0 | 344 | 0.02% | +344 |
| SPDR GOLD SHARES(GLD) | 6,567 | 6,567 | 0 | 2,002 | 2,334 | 0.14% | +333 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,116 | +1,116 | 0 | 271 | 0.02% | +271 |
| ORACLE CORP COM(ORCL) | 4,026 | 4,026 | 0 | 880 | 1,132 | 0.07% | +252 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,905 | 7,700 | -205 | 4,884 | 5,129 | 0.31% | +245 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,745 | 3,973 | 0.24% | +227 |
| VANGUARD S&P SMALL-CAP 600 ETF | 26,287 | 26,114 | -173 | 2,661 | 2,885 | 0.17% | +224 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 883 | +883 | 0 | 215 | 0.01% | +215 |
| INVESCO QQQ TRUST SERIES I | 0 | 354 | +354 | 0 | 213 | 0.01% | +213 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 614 | +614 | 0 | 209 | 0.01% | +209 |
| PEPSICO INC COM(PEP) | 0 | 1,452 | +1,452 | 0 | 204 | 0.01% | +204 |
| VANGUARD SMALL-CAP ETF | 11,555 | 11,552 | -3 | 2,738 | 2,937 | 0.18% | +199 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,364 | 20,517 | +1,153 | 1,617 | 1,791 | 0.11% | +175 |
| VANGUARD SMALL CAP VALUE ETF | 12,273 | 12,280 | +7 | 2,393 | 2,563 | 0.15% | +170 |
| ISHARES U.S. REAL ESTATE ETF | 46,690 | 47,253 | +563 | 4,425 | 4,587 | 0.28% | +162 |
| ISHARES CORE S&P 500 ETF | 2,802 | 2,811 | +9 | 1,740 | 1,881 | 0.11% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,877 | 7,877 | 0 | 3,826 | 3,960 | 0.24% | +134 |
| NVIDIA CORPORATION COM(NVDA) | 2,913 | 3,163 | +250 | 460 | 590 | 0.04% | +130 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,400 | 0 | 1,541 | 1,662 | 0.10% | +122 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 22,467 | 22,817 | +350 | 2,167 | 2,288 | 0.14% | +122 |
| VANGUARD FTSE PACIFIC ETF | 19,046 | 19,176 | +130 | 1,565 | 1,684 | 0.10% | +119 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,695 | 5,692 | -3 | 1,577 | 1,694 | 0.10% | +117 |
| MICROSOFT CORP COM(MSFT) | 4,009 | 4,035 | +26 | 1,994 | 2,090 | 0.13% | +96 |
| SCHWAB US TIPS ETF | 199,703 | 201,215 | +1,512 | 5,328 | 5,423 | 0.33% | +95 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,969 | 2,972 | +3 | 752 | 838 | 0.05% | +86 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 43,384 | 46,528 | +3,144 | 1,009 | 1,080 | 0.07% | +71 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 356 | 426 | 0.03% | +70 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 17,258 | 17,258 | 0 | 1,254 | 1,324 | 0.08% | +70 |
| CATERPILLAR INC COM(CAT) | 781 | 781 | 0 | 303 | 373 | 0.02% | +69 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,098 | 11,167 | +69 | 1,506 | 1,564 | 0.09% | +58 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,482 | 18,482 | 0 | 1,199 | 1,255 | 0.08% | +57 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,915 | 6,943 | +28 | 914 | 970 | 0.06% | +56 |
| VANGUARD FTSE EUROPE ETF | 20,346 | 20,400 | +54 | 1,577 | 1,628 | 0.10% | +51 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,910 | 16,957 | +47 | 606 | 654 | 0.04% | +48 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,385 | 2,563 | +178 | 307 | 353 | 0.02% | +47 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,951 | 7,951 | 0 | 596 | 638 | 0.04% | +42 |
| LOWES COS INC COM(LOW) | 1,250 | 1,250 | 0 | 277 | 314 | 0.02% | +37 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,280 | 6,296 | +16 | 421 | 456 | 0.03% | +35 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,202 | 11,954 | -248 | 820 | 853 | 0.05% | +33 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,825 | 7,831 | +6 | 1,085 | 1,115 | 0.07% | +30 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 358 | 0 | 238 | 268 | 0.02% | +30 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 16,589 | 16,644 | +55 | 869 | 897 | 0.05% | +28 |
| AMERICAN EXPRESS CO COM(AXP) | 1,585 | 1,585 | 0 | 506 | 526 | 0.03% | +21 |
| CHEVRON CORP NEW COM(CVX) | 1,500 | 1,500 | 0 | 215 | 233 | 0.01% | +18 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,083 | 1,081 | -2 | 360 | 378 | 0.02% | +18 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,269 | 21,444 | +175 | 1,951 | 1,967 | 0.12% | +16 |
| EXXON MOBIL CORP COM | 2,734 | 2,734 | 0 | 295 | 308 | 0.02% | +14 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,476 | 2,486 | +10 | 334 | 346 | 0.02% | +12 |
| JOHNSON & JOHNSON COM(JNJ) | 1,560 | 1,348 | -212 | 238 | 250 | 0.02% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,875 | 1,756 | -119 | 544 | 554 | 0.03% | +10 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,728 | 2,728 | 0 | 216 | 203 | 0.01% | -13 |
| ELI LILLY & CO COM(LLY) | 590 | 583 | -7 | 460 | 445 | 0.03% | -15 |
| COCA COLA CO COM(KO) | 3,599 | 3,599 | 0 | 255 | 239 | 0.01% | -16 |
| AMERIPRISE FINL INC COM(AMP) | 472 | 472 | 0 | 252 | 232 | 0.01% | -20 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,546 | 0 | 565 | 545 | 0.03% | -20 |
| ISHARES MSCI EMERGING MARKETS ETF | 11,542 | 8,505 | -3,037 | 557 | 454 | 0.03% | -103 |
| CISCO SYS INC COM(CSCO) | 9,612 | 8,244 | -1,368 | 667 | 564 | 0.03% | -103 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,867 | 3,610 | -257 | 1,140 | 1,019 | 0.06% | -121 |
| AMAZON COM INC COM(AMZN) | 2,292 | 1,492 | -800 | 503 | 328 | 0.02% | -175 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,259 | 87,432 | -3,827 | 7,360 | 7,099 | 0.43% | -261 |
| SALESFORCE INC COM(CRM) | 1,042 | 0 | -1,042 | 284 | 0 | — | -284 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 404,114 | 404,114 | 0 | 3,144 | 2,776 | 0.17% | -368 |
| SERVICENOW INC COM(NOW) | 468 | 0 | -468 | 481 | 0 | — | -481 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,000 | 0 | -1,000 | 509 | 0 | — | -509 |
| ISHARES CORE S&P MID-CAP ETF | 76,240 | 60,546 | -15,694 | 4,728 | 3,951 | 0.24% | -777 |
| VANGUARD S&P 500 ETF | 6,230 | 4,369 | -1,861 | 3,539 | 2,676 | 0.16% | -863 |
| ISHARES MSCI EAFE ETF | 31,327 | 11,978 | -19,349 | 2,800 | 1,118 | 0.07% | -1,682 |