Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 1,755,747 | 1,831,118 | +75,371 | $50.30M | $57.06M | 18.92% | +$6.76M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,575,697 | 1,726,912 | +151,215 | $38.67M | $45.42M | 15.06% | +$6.75M |
| Schwab Strategic TrFUNDAMENTAL INTL | 504,303 | 523,101 | +18,798 | $20.18M | $22.47M | 7.45% | +$2.29M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 227,104 | 242,719 | +15,615 | $12.32M | $14.37M | 4.76% | +$2.05M |
| Schwab Strategic TrUS TIPS ETF | 401,047 | 453,373 | +52,326 | $10.70M | $12.22M | 4.05% | +$1.52M |
| Schwab Strategic TrSHT TM US TRES | 435,102 | 496,441 | +61,339 | $10.61M | $12.11M | 4.02% | +$1.51M |
| Schwab Strategic TrFUNDAMENTAL INTL | 265,956 | 269,824 | +3,868 | $11.18M | $12.01M | 3.98% | +$826.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 307,572 | 318,858 | +11,286 | $10.15M | $11.53M | 3.82% | +$1.38M |
| American Centy Etf TrREAL ESTATE ETF | 234,465 | 256,630 | +22,165 | $10.35M | $11.41M | 3.78% | +$1.06M |
| Vanguard Index FdsREAL ESTATE ETF | 78,364 | 87,340 | +8,976 | $6.98M | $7.98M | 2.65% | +$1.01M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 616,576 | 655,022 | +38,446 | $6.86M | $7.60M | 2.52% | +$735.8K |
| Global X FdsUS PFD ETF US PFD ETF | 361,425 | 384,263 | +22,838 | $6.81M | $7.47M | 2.48% | +$660.6K |
| Broadstone Net Lease, Inc.(BNL) | 341,334 | 364,858 | +23,524 | $5.48M | $6.52M | 2.16% | +$1.04M |
| Realty Income Corporation(O) | 85,989 | 95,415 | +9,426 | $4.95M | $5.80M | 1.92% | +$846.4K |
| W. P. Carey Inc.(WPC) | 78,928 | 85,495 | +6,567 | $4.92M | $5.78M | 1.92% | +$853.4K |
| Golub Capital BDC, Inc.(GBDC) | 341,092 | 381,549 | +40,457 | $5.00M | $5.22M | 1.73% | +$226.4K |
| Ares Capital Corporation(ARCC) | 220,136 | 246,817 | +26,681 | $4.83M | $5.04M | 1.67% | +$203.3K |
| Blue Owl Capital Corporation(OBDC) | 321,368 | 374,121 | +52,753 | $4.61M | $4.78M | 1.58% | +$169.1K |
| Berkshire Hathaway Inc DelCL B | 7,648 | 7,074 | -574 | $3.72M | $3.56M | 1.18% | -$158.8K |
| Perdoceo Education Corporation(PRDO) | 80,022 | 77,174 | -2,848 | $2.62M | $2.91M | 0.96% | +$290.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 57,199 | 59,743 | +2,544 | $2.64M | $2.85M | 0.95% | +$212.4K |
| Schwab Strategic Tr5 10YR CORP BD | 100,984 | 115,219 | +14,235 | $2.30M | $2.66M | 0.88% | +$360.9K |
| Microsoft Corporation(MSFT) | 4,526 | 4,689 | +163 | $2.25M | $2.43M | 0.81% | +$177.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,793 | 9,547 | -246 | $1.91M | $1.96M | 0.65% | +$47.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,873 | 8,843 | -30 | $1.61M | $1.68M | 0.56% | +$64.9K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 68,324 | 68,303 | -21 | $1.64M | $1.66M | 0.55% | +$11.2K |
| Oracle Corporation(ORCL) | 5,188 | 5,251 | +63 | $1.13M | $1.48M | 0.49% | +$342.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 70,019 | 76,097 | +6,078 | $1.29M | $1.41M | 0.47% | +$121.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,970 | 25,479 | -5,491 | $1.62M | $1.37M | 0.46% | -$249.3K |
| Bank America Corp | 32,308 | 25,435 | -6,873 | $1.53M | $1.31M | 0.44% | -$216.6K |
| HP Inc.(HPQ) | 46,868 | 46,219 | -649 | $1.15M | $1.26M | 0.42% | +$112.2K |
| Heidrick & Struggles Intl In | 22,118 | 21,735 | -383 | $1.01M | $1.08M | 0.36% | +$69.7K |
| Abbott Labs | 7,067 | 7,070 | +3 | $961.2K | $947.0K | 0.31% | -$14.2K |
| Ishares TrSHRT NAT MUN ETF | 8,322 | 8,677 | +355 | $885.0K | $926.5K | 0.31% | +$41.6K |
| Ishares TrPFD AND INCM SEC | 28,866 | 28,242 | -624 | $885.6K | $893.0K | 0.30% | +$7.4K |
| Apple Inc.(AAPL) | 3,086 | 3,372 | +286 | $633.2K | $858.6K | 0.28% | +$225.5K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 16,637 | 17,538 | +901 | $795.7K | $845.7K | 0.28% | +$49.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,206 | 12,170 | -36 | $700.9K | $744.5K | 0.25% | +$43.6K |
| Tesla, Inc.(TSLA) | 1,638 | 1,638 | 0 | $520.3K | $728.5K | 0.24% | +$208.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,919 | 11,318 | -601 | $700.6K | $666.1K | 0.22% | -$34.5K |
| Ishares TrCORE US AGGBD ET | 5,645 | 6,230 | +585 | $560.0K | $624.6K | 0.21% | +$64.6K |
| Deere & Company(DE) | 1,341 | 1,352 | +11 | $681.9K | $618.2K | 0.20% | -$63.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,139 | 4,139 | 0 | $556.2K | $590.0K | 0.20% | +$33.8K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 22,506 | 22,506 | 0 | $526.4K | $572.1K | 0.19% | +$45.7K |
| Super Micro Computer, Inc.(SMCI) | 11,200 | 11,352 | +152 | $548.9K | $544.2K | 0.18% | -$4.7K |
| Target Corporation(TGT) | 6,017 | 6,017 | 0 | $593.5K | $539.7K | 0.18% | -$53.8K |
| Omnicom Group Inc.(OMC) | 6,172 | 6,116 | -56 | $444.0K | $498.6K | 0.17% | +$54.6K |
| Medtronic plcSHS(MDT) | 4,980 | 4,980 | 0 | $434.1K | $474.3K | 0.16% | +$40.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 6,412 | 0 | $443.0K | $471.0K | 0.16% | +$28.0K |
| UnitedHealth Group Incorporated(UNH) | 1,342 | 1,336 | -6 | $418.8K | $461.4K | 0.15% | +$42.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,994 | 9,779 | -215 | $406.5K | $444.2K | 0.15% | +$37.7K |
| Altria Group, Inc.(MO) | 6,466 | 6,466 | 0 | $379.1K | $427.1K | 0.14% | +$48.0K |
| JPMorgan Chase & Co.(JPM) | 1,181 | 1,221 | +40 | $342.3K | $385.0K | 0.13% | +$42.8K |
| Wells Fargo & Company(WFC) | 4,400 | 4,593 | +193 | $352.5K | $385.0K | 0.13% | +$32.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,583 | 3,319 | -264 | $368.7K | $343.1K | 0.11% | -$25.7K |
| Centrus Energy Corp.CL A(LEU) | 1,100 | 1,100 | 0 | $201.5K | $341.1K | 0.11% | +$139.6K |
| Walmart Inc.(WMT) | 3,120 | 3,288 | +168 | $305.1K | $338.8K | 0.11% | +$33.7K |
| Ramaco Resources, Inc.CL A(METC) | 10,000 | 10,000 | 0 | $131.4K | $331.9K | 0.11% | +$200.5K |
| 3M Company(MMM) | 2,045 | 2,045 | 0 | $311.3K | $317.3K | 0.11% | +$6.0K |
| Korn Ferry(KFY) | 4,439 | 4,439 | 0 | $325.5K | $310.6K | 0.10% | -$14.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,644 | +1,644 | $0 | $306.7K | 0.10% | +$306.7K |
| Mueller Industries, Inc.(MLI) | 3,086 | 2,986 | -100 | $245.2K | $301.9K | 0.10% | +$56.7K |
| Schwab Strategic TrUS Broad Market ETF | 11,199 | 11,199 | 0 | $266.9K | $287.9K | 0.10% | +$21.1K |
| Amazon.com, Inc.(AMZN) | 1,296 | 1,183 | -113 | $284.3K | $259.8K | 0.09% | -$24.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 6,692 | +6,692 | $0 | $258.1K | 0.09% | +$258.1K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $237.7K | $252.8K | 0.08% | +$15.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,675 | +3,675 | $0 | $242.3K | 0.08% | +$242.3K |
| TriNet Group, Inc.(TNET) | 5,325 | 3,485 | -1,840 | $389.5K | $233.1K | 0.08% | -$156.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 920 | +920 | $0 | $224.1K | 0.07% | +$224.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,882 | 4,614 | -268 | $206.4K | $208.6K | 0.07% | +$2.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 313 | +313 | $0 | $208.5K | 0.07% | +$208.5K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 14,267 | 14,010 | -257 | $214.6K | $199.6K | 0.07% | -$14.9K |
| Garrett Motion Inc.(GTX) | 13,618 | 13,618 | 0 | $143.1K | $185.5K | 0.06% | +$42.4K |
| Anavex Life Sciences Corp | 13,800 | 13,800 | 0 | $127.2K | $122.8K | 0.04% | -$4.4K |
| Playtika Holding Corp.(PLTK) | 29,683 | 29,683 | 0 | $140.4K | $115.5K | 0.04% | -$24.9K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $40.0K | $87.3K | 0.03% | +$47.3K |
| Trekor Metals Limited(TGB) | 24,000 | 14,000 | -10,000 | $75.6K | $59.2K | 0.02% | -$16.4K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,000 | 20,000 | 0 | $26.8K | $24.0K | 0.01% | -$2.8K |
| EON Resources Inc.CL A(EONR) | 20,000 | 40,000 | +20,000 | $6.9K | $19.5K | 0.01% | +$12.6K |
| Gilead Sciences, Inc.(GILD) | 3,227 | 0 | -3,227 | $357.8K | $0 | — | -$357.8K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 10,483 | 0 | -10,483 | $331.3K | $0 | — | -$331.3K |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 24,691 | 0 | -24,691 | $17.7K | $0 | — | -$17.7K |
| Williams-Sonoma, Inc.(WSM) | 3,233 | 0 | -3,233 | $528.2K | $0 | — | -$528.2K |