Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 13,159,188 | 14,480,067 | +1,320,879 | $313.58M | $372.28M | 22.46% | +$58.70M |
| Vanguard Total Stock Market EtfETF | 744,523 | 752,559 | +8,036 | $226.28M | $246.97M | 14.90% | +$20.68M |
| Schwab International Equity EtfETF | 6,170,411 | 6,501,415 | +331,004 | $136.37M | $151.35M | 9.13% | +$14.99M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,298,969 | 1,356,028 | +57,059 | $128.86M | $135.94M | 8.20% | +$7.08M |
| Vanguard Ftse Developed Markets EtfETF | 1,543,270 | 1,588,961 | +45,691 | $87.98M | $95.21M | 5.74% | +$7.23M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 968,044 | 1,008,775 | +40,731 | $80.27M | $84.85M | 5.12% | +$4.58M |
| Schwab Emerging Markets Equity EtfETF | 1,996,502 | 2,075,427 | +78,925 | $60.17M | $69.26M | 4.18% | +$9.08M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,711,264 | 1,786,170 | +74,906 | $64.19M | $67.48M | 4.07% | +$3.29M |
| Vanguard Real Estate EtfETF | 568,828 | 582,765 | +13,937 | $50.66M | $53.28M | 3.21% | +$2.62M |
| Ishares Core S&p Small Cap EtfETF | 416,712 | 416,686 | -26 | $45.54M | $49.51M | 2.99% | +$3.97M |
| Vanguard Ftse Emerging Markets EtfETF | 654,743 | 663,604 | +8,861 | $32.38M | $35.95M | 2.17% | +$3.57M |
| Vanguard High Dividend Yield Index EtfETF | 206,815 | 202,250 | -4,565 | $27.57M | $28.51M | 1.72% | +$936.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 436,312 | 679,446 | +243,134 | $10.99M | $17.12M | 1.03% | +$6.13M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 453,905 | 702,629 | +248,724 | $11.01M | $17.07M | 1.03% | +$6.07M |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 452,728 | 701,255 | +248,527 | $10.99M | $17.07M | 1.03% | +$6.08M |
| Vanguard Total Bond Market EtfETF | 203,326 | 207,931 | +4,605 | $14.97M | $15.46M | 0.93% | +$493.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 184,648 | 428,735 | +244,087 | $4.31M | $10.06M | 0.61% | +$5.75M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 168,982 | 393,956 | +224,974 | $4.30M | $10.05M | 0.61% | +$5.76M |
| Ishares Russell 1000 Growth EtfETF | 21,318 | 21,337 | +19 | $9.05M | $9.99M | 0.60% | +$943.5K |
| Ishares Russell 3000 EtfETF | 24,593 | 24,652 | +59 | $8.63M | $9.34M | 0.56% | +$709.3K |
| Vanguard International High Dividend Yield EtfETF | 106,904 | 106,216 | -688 | $8.56M | $8.99M | 0.54% | +$430.3K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 157,972 | 162,162 | +4,190 | $8.42M | $8.77M | 0.53% | +$353.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 87,101 | +87,101 | $0 | $8.77M | 0.53% | +$8.77M |
| Ishares Russell 1000 Value EtfETF | 42,734 | 42,924 | +190 | $8.30M | $8.74M | 0.53% | +$438.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 91,259 | 87,432 | -3,827 | $7.36M | $7.10M | 0.43% | -$261.4K |
| Schwab Us Tips EtfETF | 199,703 | 201,215 | +1,512 | $5.33M | $5.42M | 0.33% | +$94.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,905 | 7,700 | -205 | $4.88M | $5.13M | 0.31% | +$245.3K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 168,144 | 204,324 | +36,180 | $3.86M | $4.69M | 0.28% | +$833.7K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 171,673 | 208,127 | +36,454 | $3.86M | $4.69M | 0.28% | +$826.1K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 161,584 | 198,822 | +37,238 | $3.77M | $4.65M | 0.28% | +$870.9K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 178,285 | 209,159 | +30,874 | $3.91M | $4.59M | 0.28% | +$684.1K |
| Ishares U.S. Real Estate EtfETF | 46,690 | 47,253 | +563 | $4.42M | $4.59M | 0.28% | +$162.5K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 151,843 | 179,134 | +27,291 | $3.40M | $4.01M | 0.24% | +$614.7K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 27,869 | 27,869 | 0 | $3.75M | $3.97M | 0.24% | +$227.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,877 | 7,877 | 0 | $3.83M | $3.96M | 0.24% | +$133.7K |
| Ishares Core S&p Mid-Cap EtfETF | 76,240 | 60,546 | -15,694 | $4.73M | $3.95M | 0.24% | -$777.2K |
| Ishares Russell 2000 EtfETF | 14,855 | 14,888 | +33 | $3.21M | $3.60M | 0.22% | +$396.8K |
| Vanguard Small-Cap EtfETF | 11,555 | 11,552 | -3 | $2.74M | $2.94M | 0.18% | +$199.1K |
| Vanguard S&p Small-Cap 600 EtfETF | 26,287 | 26,114 | -173 | $2.66M | $2.88M | 0.17% | +$223.8K |
| Priority Technology Holdings, Inc.STOCK(PRTH) | 404,114 | 404,114 | 0 | $3.14M | $2.78M | 0.17% | -$367.7K |
| Vanguard S&p 500 EtfETF | 6,230 | 4,369 | -1,861 | $3.54M | $2.68M | 0.16% | -$863.4K |
| Apple Inc.STOCK(AAPL) | 10,578 | 10,073 | -505 | $2.17M | $2.56M | 0.15% | +$394.7K |
| Vanguard Small Cap Value EtfETF | 12,273 | 12,280 | +7 | $2.39M | $2.56M | 0.15% | +$169.7K |
| SPDR Gold SharesETF(GLD) | 6,567 | 6,567 | 0 | $2.00M | $2.33M | 0.14% | +$332.6K |
| Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 22,467 | 22,817 | +350 | $2.17M | $2.29M | 0.14% | +$121.6K |
| Microsoft CorporationSTOCK(MSFT) | 4,009 | 4,035 | +26 | $1.99M | $2.09M | 0.13% | +$95.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 21,269 | 21,444 | +175 | $1.95M | $1.97M | 0.12% | +$16.5K |
| Ishares Core S&p 500 EtfETF | 2,802 | 2,811 | +9 | $1.74M | $1.88M | 0.11% | +$141.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 19,364 | 20,517 | +1,153 | $1.62M | $1.79M | 0.11% | +$174.8K |
| Vanguard Small-Cap Growth EtfETF | 5,695 | 5,692 | -3 | $1.58M | $1.69M | 0.10% | +$116.8K |
| Vanguard Ftse Pacific EtfETF | 19,046 | 19,176 | +130 | $1.57M | $1.68M | 0.10% | +$119.3K |
| Vanguard Large-Cap EtfETF | 5,400 | 5,400 | 0 | $1.54M | $1.66M | 0.10% | +$121.8K |
| Vanguard Ftse Europe EtfETF | 20,346 | 20,400 | +54 | $1.58M | $1.63M | 0.10% | +$51.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,098 | 11,167 | +69 | $1.51M | $1.56M | 0.09% | +$57.7K |
| Sprott Physical Gold TrustCEF(PHYS) | 0 | 52,268 | +52,268 | $0 | $1.55M | 0.09% | +$1.55M |
| Ishares Msci Eafe Small-Cap EtfETF | 17,258 | 17,258 | 0 | $1.25M | $1.32M | 0.08% | +$69.7K |
| Ishares Msci Emerging Markets Small Cap EtfETF | 18,482 | 18,482 | 0 | $1.20M | $1.26M | 0.08% | +$56.6K |
| Oracle CorporationSTOCK(ORCL) | 4,026 | 4,026 | 0 | $880.2K | $1.13M | 0.07% | +$252.1K |
| Ishares Msci Eafe EtfETF | 31,327 | 11,978 | -19,349 | $2.80M | $1.12M | 0.07% | -$1.68M |
| Ishares Russell Mid-Cap Growth EtfETF | 7,825 | 7,831 | +6 | $1.09M | $1.12M | 0.07% | +$30.1K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 43,540 | 46,715 | +3,175 | $1.01M | $1.09M | 0.07% | +$81.2K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 45,317 | 48,501 | +3,184 | $1.02M | $1.09M | 0.07% | +$69.3K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 43,384 | 46,528 | +3,144 | $1.01M | $1.08M | 0.07% | +$71.5K |
| International Business Machines CorporationSTOCK(IBM) | 3,867 | 3,610 | -257 | $1.14M | $1.02M | 0.06% | -$121.4K |
| Ishares Russell Mid-Cap Value EtfETF | 6,915 | 6,943 | +28 | $913.8K | $969.8K | 0.06% | +$56.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 16,589 | 16,644 | +55 | $868.8K | $896.6K | 0.05% | +$27.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 12,202 | 11,954 | -248 | $820.2K | $853.1K | 0.05% | +$32.9K |
| iShares Gold TrustETF(IAU) | 0 | 11,554 | +11,554 | $0 | $840.8K | 0.05% | +$840.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,969 | 2,972 | +3 | $751.8K | $837.7K | 0.05% | +$85.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 16,910 | 16,957 | +47 | $606.1K | $654.0K | 0.04% | +$48.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 7,951 | 7,951 | 0 | $596.1K | $637.7K | 0.04% | +$41.7K |
| Vanguard Growth EtfETF | 536 | 1,253 | +717 | $234.8K | $601.0K | 0.04% | +$366.2K |
| NVIDIA CorporationSTOCK(NVDA) | 2,913 | 3,163 | +250 | $460.2K | $590.2K | 0.04% | +$129.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,612 | 8,244 | -1,368 | $666.9K | $564.1K | 0.03% | -$102.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,875 | 1,756 | -119 | $543.6K | $553.9K | 0.03% | +$10.3K |
| The Procter & Gamble CompanySTOCK(PG) | 3,546 | 3,546 | 0 | $564.9K | $544.8K | 0.03% | -$20.1K |
| American Express CompanySTOCK(AXP) | 1,585 | 1,585 | 0 | $505.6K | $526.5K | 0.03% | +$20.9K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 6,280 | 6,296 | +16 | $420.9K | $456.1K | 0.03% | +$35.2K |
| Ishares Msci Emerging Markets EtfETF | 11,542 | 8,505 | -3,037 | $556.8K | $454.2K | 0.03% | -$102.6K |
| Eli Lilly and CompanySTOCK(LLY) | 590 | 583 | -7 | $459.9K | $444.8K | 0.03% | -$15.1K |
| Williams-Sonoma, Inc.STOCK(WSM) | 2,180 | 2,180 | 0 | $356.1K | $426.1K | 0.03% | +$69.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,083 | 1,081 | -2 | $359.6K | $377.8K | 0.02% | +$18.1K |
| Caterpillar Inc.STOCK(CAT) | 781 | 781 | 0 | $303.2K | $372.7K | 0.02% | +$69.5K |
| Vanguard Total World Stock EtfETF | 2,385 | 2,563 | +178 | $306.5K | $353.2K | 0.02% | +$46.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,476 | 2,486 | +10 | $333.7K | $346.0K | 0.02% | +$12.3K |
| Vanguard Value EtfETF | 0 | 1,843 | +1,843 | $0 | $343.8K | 0.02% | +$343.8K |
| Amazon.com, Inc.STOCK(AMZN) | 2,292 | 1,492 | -800 | $502.8K | $327.6K | 0.02% | -$175.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,250 | 1,250 | 0 | $277.3K | $314.1K | 0.02% | +$36.8K |
| Exxon Mobil Corp ComSTOCK | 2,734 | 2,734 | 0 | $294.7K | $308.3K | 0.02% | +$13.5K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,116 | +1,116 | $0 | $271.3K | 0.02% | +$271.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 358 | 358 | 0 | $237.7K | $267.5K | 0.02% | +$29.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,560 | 1,348 | -212 | $238.3K | $250.0K | 0.02% | +$11.7K |
| The Coca-Cola CompanySTOCK(KO) | 3,599 | 3,599 | 0 | $254.6K | $238.7K | 0.01% | -$15.9K |
| Chevron CorporationSTOCK(CVX) | 1,500 | 1,500 | 0 | $214.8K | $232.9K | 0.01% | +$18.1K |
| Ameriprise Financial, Inc.STOCK(AMP) | 472 | 472 | 0 | $251.9K | $231.9K | 0.01% | -$20.1K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 10,919 | 11,030 | +111 | $223.8K | $226.9K | 0.01% | +$3.0K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 11,274 | 11,383 | +109 | $223.7K | $226.2K | 0.01% | +$2.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 883 | +883 | $0 | $215.1K | 0.01% | +$215.1K |
| Invesco Qqq Trust Series IETF | 0 | 354 | +354 | $0 | $212.5K | 0.01% | +$212.5K |
| General Dynamics CorporationSTOCK(GD) | 0 | 614 | +614 | $0 | $209.4K | 0.01% | +$209.4K |