Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 14,480,067 | 14,963,211 | +483,144 | 372,283 | 392,485 | 22.94% | +20,202 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,204,296 | 1,988,258 | +783,962 | 34,031 | 49,056 | 2.87% | +15,024 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,501,415 | 6,884,573 | +383,158 | 151,353 | 165,505 | 9.67% | +14,152 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 393,956 | 734,069 | +340,113 | 10,054 | 18,686 | 1.09% | +8,632 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,356,028 | 1,419,940 | +63,912 | 135,942 | 141,824 | 8.29% | +5,882 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,588,961 | 1,611,305 | +22,344 | 95,211 | 100,658 | 5.88% | +5,448 |
| VANGUARD TOTAL STOCK MARKET ETF | 752,559 | 746,351 | -6,208 | 246,967 | 250,229 | 14.63% | +3,262 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,008,775 | 1,047,605 | +38,830 | 84,848 | 87,737 | 5.13% | +2,889 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,075,427 | 2,167,937 | +92,510 | 69,257 | 71,000 | 4.15% | +1,743 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 701,255 | 772,355 | +71,100 | 17,069 | 18,753 | 1.10% | +1,684 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 702,629 | 772,737 | +70,108 | 17,074 | 18,723 | 1.09% | +1,650 |
| ISHARES CORE S&P SMALL CAP ETF | 416,686 | 424,136 | +7,450 | 49,515 | 50,973 | 2.98% | +1,458 |
| VANGUARD TOTAL BOND MARKET ETF | 207,931 | 213,877 | +5,946 | 15,464 | 15,842 | 0.93% | +378 |
| ISHARES GOLD TRUST(IAU) | 11,554 | 14,709 | +3,155 | 841 | 1,194 | 0.07% | +353 |
| APPLE INC COM(AAPL) | 10,073 | 10,491 | +418 | 2,565 | 2,852 | 0.17% | +287 |
| BROADCOM INC COM(AVGO) | 0 | 737 | +737 | 0 | 255 | 0.01% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 747 | +747 | 0 | 227 | 0.01% | +227 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0 | 9,694 | +9,694 | 0 | 224 | 0.01% | +224 |
| ISHARES RUSSELL 3000 ETF | 24,652 | 24,696 | +44 | 9,341 | 9,554 | 0.56% | +212 |
| NVIDIA CORPORATION COM(NVDA) | 3,163 | 4,277 | +1,114 | 590 | 798 | 0.05% | +208 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,500 | +1,500 | 0 | 207 | 0.01% | +207 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 685 | +685 | 0 | 201 | 0.01% | +201 |
| ELI LILLY & CO COM(LLY) | 583 | 584 | +1 | 445 | 628 | 0.04% | +183 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 52,268 | 52,268 | 0 | 1,548 | 1,726 | 0.10% | +178 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 6,943 | 7,908 | +965 | 970 | 1,115 | 0.07% | +146 |
| SPDR GOLD SHARES(GLD) | 6,567 | 6,253 | -314 | 2,334 | 2,478 | 0.14% | +144 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,116 | 1,316 | +200 | 271 | 412 | 0.02% | +141 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 162,162 | 165,190 | +3,028 | 8,771 | 8,900 | 0.52% | +129 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 428,735 | 435,397 | +6,662 | 10,062 | 10,190 | 0.60% | +128 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,700 | 7,702 | +2 | 5,129 | 5,252 | 0.31% | +123 |
| CATERPILLAR INC COM(CAT) | 781 | 841 | +60 | 373 | 482 | 0.03% | +109 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87,432 | 89,270 | +1,838 | 7,099 | 7,198 | 0.42% | +99 |
| VANGUARD FTSE EUROPE ETF | 20,400 | 20,591 | +191 | 1,628 | 1,722 | 0.10% | +94 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 7,951 | 8,945 | +994 | 638 | 722 | 0.04% | +84 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20,517 | 20,892 | +375 | 1,791 | 1,869 | 0.11% | +78 |
| AMAZON COM INC COM(AMZN) | 1,492 | 1,745 | +253 | 328 | 403 | 0.02% | +75 |
| VANGUARD S&P SMALL-CAP 600 ETF | 26,114 | 26,581 | +467 | 2,885 | 2,949 | 0.17% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 883 | 883 | 0 | 215 | 277 | 0.02% | +62 |
| ISHARES CORE S&P 500 ETF | 2,811 | 2,833 | +22 | 1,881 | 1,940 | 0.11% | +59 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,081 | 1,122 | +41 | 378 | 436 | 0.03% | +59 |
| VANGUARD FTSE PACIFIC ETF | 19,176 | 19,267 | +91 | 1,684 | 1,742 | 0.10% | +57 |
| VANGUARD LARGE-CAP ETF | 5,400 | 5,449 | +49 | 1,662 | 1,715 | 0.10% | +53 |
| ISHARES CORE S&P MID-CAP ETF | 60,546 | 60,667 | +121 | 3,951 | 4,004 | 0.23% | +53 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,167 | 11,606 | +439 | 1,564 | 1,615 | 0.09% | +51 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,610 | 3,610 | 0 | 1,019 | 1,069 | 0.06% | +51 |
| INVESCO QQQ TRUST SERIES I | 354 | 425 | +71 | 213 | 261 | 0.02% | +49 |
| CISCO SYS INC COM(CSCO) | 8,244 | 7,947 | -297 | 564 | 612 | 0.04% | +48 |
| ISHARES MSCI EAFE ETF | 11,978 | 12,138 | +160 | 1,118 | 1,166 | 0.07% | +47 |
| JOHNSON & JOHNSON COM(JNJ) | 1,348 | 1,420 | +72 | 250 | 294 | 0.02% | +44 |
| VANGUARD SMALL-CAP ETF | 11,552 | 11,547 | -5 | 2,937 | 2,979 | 0.17% | +41 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,486 | 2,496 | +10 | 346 | 386 | 0.02% | +40 |
| VANGUARD SMALL CAP VALUE ETF | 12,280 | 12,287 | +7 | 2,563 | 2,602 | 0.15% | +39 |
| AMERICAN EXPRESS CO COM(AXP) | 1,585 | 1,525 | -60 | 526 | 564 | 0.03% | +38 |
| EXXON MOBIL CORP COM | 2,734 | 2,834 | +100 | 308 | 341 | 0.02% | +33 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,954 | 11,954 | 0 | 853 | 879 | 0.05% | +26 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,973 | 3,994 | 0.23% | +22 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 22,817 | 23,512 | +695 | 2,288 | 2,310 | 0.13% | +21 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,756 | 1,783 | +27 | 554 | 575 | 0.03% | +21 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,957 | 16,996 | +39 | 654 | 673 | 0.04% | +19 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,692 | 5,668 | -24 | 1,694 | 1,712 | 0.10% | +18 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 16,644 | 16,701 | +57 | 897 | 915 | 0.05% | +18 |
| MICROSOFT CORP COM(MSFT) | 4,035 | 4,358 | +323 | 2,090 | 2,107 | 0.12% | +18 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,563 | 2,614 | +51 | 353 | 369 | 0.02% | +16 |
| COCA COLA CO COM(KO) | 3,599 | 3,599 | 0 | 239 | 252 | 0.01% | +13 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,505 | 8,505 | 0 | 454 | 465 | 0.03% | +11 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,728 | 2,843 | +115 | 203 | 209 | 0.01% | +6 |
| PEPSICO INC COM(PEP) | 1,452 | 1,452 | 0 | 204 | 208 | 0.01% | +4 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 358 | 0 | 268 | 270 | 0.02% | +3 |
| LOWES COS INC COM(LOW) | 1,250 | 1,300 | +50 | 314 | 314 | 0.02% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,877 | 7,876 | -1 | 3,960 | 3,959 | 0.23% | -1 |
| GENERAL DYNAMICS CORP COM(GD) | 614 | 614 | 0 | 209 | 207 | 0.01% | -3 |
| CHEVRON CORP NEW COM(CVX) | 1,500 | 1,500 | 0 | 233 | 229 | 0.01% | -4 |
| AMERIPRISE FINL INC COM(AMP) | 472 | 453 | -19 | 232 | 222 | 0.01% | -10 |
| VANGUARD S&P 500 ETF | 4,369 | 4,244 | -125 | 2,676 | 2,662 | 0.16% | -14 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 6,296 | 5,853 | -443 | 456 | 434 | 0.03% | -22 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,972 | 5,627 | +2,655 | 838 | 810 | 0.05% | -28 |
| PROCTER AND GAMBLE CO COM(PG) | 3,546 | 3,581 | +35 | 545 | 513 | 0.03% | -32 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 426 | 389 | 0.02% | -37 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,831 | 7,848 | +17 | 1,115 | 1,075 | 0.06% | -41 |
| SCHWAB US TIPS ETF | 201,215 | 200,692 | -523 | 5,423 | 5,316 | 0.31% | -106 |
| VANGUARD VALUE ETF | 1,843 | 1,237 | -606 | 344 | 236 | 0.01% | -108 |
| ISHARES RUSSELL 2000 ETF | 14,888 | 14,173 | -715 | 3,602 | 3,489 | 0.20% | -113 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,482 | 16,666 | -1,816 | 1,255 | 1,125 | 0.07% | -131 |
| VANGUARD GROWTH ETF | 1,253 | 648 | -605 | 601 | 316 | 0.02% | -285 |
| ORACLE CORP COM(ORCL) | 4,026 | 4,206 | +180 | 1,132 | 820 | 0.05% | -312 |
| ISHARES U.S. REAL ESTATE ETF | 47,253 | 45,438 | -1,815 | 4,587 | 4,266 | 0.25% | -321 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 106,216 | 95,950 | -10,266 | 8,994 | 8,635 | 0.50% | -359 |
| VANGUARD FTSE EMERGING MARKETS ETF | 663,604 | 661,142 | -2,462 | 35,954 | 35,543 | 2.08% | -411 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 404,114 | 404,114 | 0 | 2,776 | 2,202 | 0.13% | -574 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 17,258 | 7,106 | -10,152 | 1,324 | 551 | 0.03% | -773 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 202,250 | 191,581 | -10,669 | 28,507 | 27,496 | 1.61% | -1,011 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46,528 | 0 | -46,528 | 1,080 | 0 | — | -1,080 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,337 | 18,771 | -2,566 | 9,995 | 8,884 | 0.52% | -1,110 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,924 | 34,508 | -8,416 | 8,739 | 7,258 | 0.42% | -1,481 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,444 | 4,426 | -17,018 | 1,967 | 404 | 0.02% | -1,563 |
| VANGUARD REAL ESTATE ETF | 582,765 | 573,616 | -9,149 | 53,276 | 50,759 | 2.97% | -2,517 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,786,170 | 1,680,454 | -105,716 | 67,481 | 62,841 | 3.67% | -4,641 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 679,446 | 0 | -679,446 | 17,115 | 0 | — | -17,115 |