Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,557,780 | 1,631,574 | +73,794 | $38.07M | $42.98M | 5.73% | +$4.90M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,469,002 | 1,532,626 | +63,624 | $36.05M | $40.31M | 5.37% | +$4.26M |
| Apple Inc.(AAPL) | 155,165 | 154,313 | -852 | $31.84M | $39.29M | 5.24% | +$7.46M |
| Schwab Strategic TrINTL EQTY ETF | 1,310,058 | 1,405,701 | +95,643 | $28.95M | $32.72M | 4.36% | +$3.77M |
| NVIDIA Corporation(NVDA) | 168,651 | 168,367 | -284 | $26.65M | $31.41M | 4.19% | +$4.77M |
| Vanguard Bd Index FdsTotal Bond Market | 272,876 | 334,793 | +61,917 | $20.09M | $24.90M | 3.32% | +$4.81M |
| Alphabet Inc.CL A(GOOG) | 101,431 | 101,519 | +88 | $17.88M | $24.68M | 3.29% | +$6.80M |
| Microsoft Corporation(MSFT) | 40,671 | 40,868 | +197 | $20.23M | $21.17M | 2.82% | +$937.5K |
| Berkshire Hathaway Inc DelCL B | 42,153 | 42,288 | +135 | $19.63M | $20.33M | 2.71% | +$701.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 149,510 | 283,430 | +133,920 | $7.90M | $15.09M | 2.01% | +$7.19M |
| Thermo Fisher Scientific Inc.(TMO) | 29,467 | 29,513 | +46 | $11.95M | $14.31M | 1.91% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 44,254 | 44,422 | +168 | $12.83M | $14.01M | 1.87% | +$1.18M |
| American Centy Etf TrAVANTIS EMGMKT | 158,119 | 167,490 | +9,371 | $10.84M | $12.58M | 1.68% | +$1.74M |
| American Centy Etf TrUS SML CP VALU | 121,400 | 124,196 | +2,796 | $11.06M | $12.36M | 1.65% | +$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 111,285 | 110,570 | -715 | $10.03M | $11.92M | 1.59% | +$1.89M |
| Caterpillar Inc.(CAT) | 23,220 | 23,524 | +304 | $9.01M | $11.22M | 1.50% | +$2.21M |
| AbbVie Inc.(ABBV) | 46,845 | 46,644 | -201 | $8.70M | $10.80M | 1.44% | +$2.10M |
| The Procter & Gamble Company(PG) | 67,647 | 67,268 | -379 | $10.78M | $10.34M | 1.38% | -$441.8K |
| Schwab Strategic TrUS MID CAP ETF | 313,097 | 344,233 | +31,136 | $8.78M | $10.20M | 1.36% | +$1.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,627 | 53,250 | -3,377 | $10.29M | $10.10M | 1.35% | -$189.9K |
| Blackstone Inc.(BX) | 56,058 | 56,022 | -36 | $8.39M | $9.57M | 1.28% | +$1.19M |
| Danaher Corporation(DHR) | 48,148 | 48,203 | +55 | $9.51M | $9.56M | 1.27% | +$45.6K |
| Walmart Inc.(WMT) | 81,083 | 81,256 | +173 | $7.93M | $8.37M | 1.12% | +$445.9K |
| Johnson & Johnson(JNJ) | 45,814 | 45,077 | -737 | $7.00M | $8.36M | 1.11% | +$1.36M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.02M | $8.30M | 1.11% | +$279.4K |
| Amazon.com, Inc.(AMZN) | 36,037 | 37,239 | +1,202 | $7.91M | $8.18M | 1.09% | +$270.4K |
| Vanguard Index FdsGROWTH ETF | 15,008 | 16,676 | +1,668 | $6.58M | $8.00M | 1.07% | +$1.42M |
| Visa Inc.CL A(V) | 21,855 | 22,020 | +165 | $7.76M | $7.52M | 1.00% | -$242.4K |
| Vanguard Specialized FundsDIV APP ETF | 40,082 | 34,366 | -5,716 | $8.20M | $7.42M | 0.99% | -$787.9K |
| Schwab Strategic TrUS SML CAP ETF | 244,183 | 262,115 | +17,932 | $6.18M | $7.31M | 0.98% | +$1.14M |
| American Centy Etf TrINTL SMCP VLU | 52,542 | 81,973 | +29,431 | $4.17M | $7.30M | 0.97% | +$3.13M |
| Exxon Mobil Corp | 63,594 | 63,621 | +27 | $6.86M | $7.17M | 0.96% | +$317.9K |
| American Centy Etf TrUS LARGE CAP VLU | 98,813 | 96,228 | -2,585 | $6.74M | $6.95M | 0.93% | +$213.4K |
| The Charles Schwab Corporation(SCHW) | 71,167 | 71,467 | +300 | $6.49M | $6.82M | 0.91% | +$329.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,589 | 8,492 | -97 | $6.08M | $6.76M | 0.90% | +$683.7K |
| International Business Machines Corporation(IBM) | 23,362 | 23,221 | -141 | $6.89M | $6.55M | 0.87% | -$334.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 158,521 | 147,239 | -11,282 | $6.34M | $6.33M | 0.84% | -$18.6K |
| Vanguard Index FdsSmall Cap Value ETF | 28,774 | 28,542 | -232 | $5.61M | $5.96M | 0.79% | +$345.9K |
| The Home Depot, Inc.(HD) | 14,193 | 14,372 | +179 | $5.20M | $5.82M | 0.78% | +$620.0K |
| Unilever PLCADR(UL) | 97,952 | 96,380 | -1,572 | $5.99M | $5.71M | 0.76% | -$278.3K |
| Ares Capital Corporation(ARCC) | 261,622 | 263,433 | +1,811 | $5.75M | $5.38M | 0.72% | -$368.5K |
| Abbott Labs | 39,988 | 40,055 | +67 | $5.44M | $5.36M | 0.72% | -$73.8K |
| STERIS plcSHS USD(STE) | 19,888 | 19,532 | -356 | $4.78M | $4.83M | 0.64% | +$55.5K |
| Cheniere Energy, Inc.(LNG) | 20,327 | 20,542 | +215 | $4.95M | $4.83M | 0.64% | -$123.1K |
| Deere & Company(DE) | 9,840 | 9,926 | +86 | $5.00M | $4.54M | 0.61% | -$464.8K |
| Starbucks Corporation(SBUX) | 53,878 | 53,590 | -288 | $4.94M | $4.53M | 0.60% | -$403.1K |
| Uber Technologies, Inc.(UBER) | 45,427 | 45,307 | -120 | $4.24M | $4.44M | 0.59% | +$200.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,155 | 6,862 | -1,293 | $4.63M | $4.20M | 0.56% | -$430.4K |
| Peabody Energy Corporation(BTU) | 147,700 | 147,700 | 0 | $1.98M | $3.92M | 0.52% | +$1.93M |
| NIKE, Inc.CL B(NKE) | 56,948 | 55,995 | -953 | $4.05M | $3.90M | 0.52% | -$141.1K |
| Lockheed Martin Corporation(LMT) | 7,564 | 7,784 | +220 | $3.50M | $3.89M | 0.52% | +$382.7K |
| Emerson Electric Co.(EMR) | 29,525 | 29,299 | -226 | $3.94M | $3.84M | 0.51% | -$93.1K |
| Chevron Corporation(CVX) | 23,294 | 23,708 | +414 | $3.34M | $3.68M | 0.49% | +$346.1K |
| FedEx Corporation(FDX) | 15,174 | 14,524 | -650 | $3.45M | $3.42M | 0.46% | -$24.3K |
| Mondelez International, Inc.CL A(MDLZ) | 55,452 | 53,391 | -2,061 | $3.74M | $3.34M | 0.44% | -$404.4K |
| The Coca-Cola Company(KO) | 49,705 | 49,326 | -379 | $3.52M | $3.27M | 0.44% | -$245.3K |
| McDonald's Corporation(MCD) | 10,432 | 10,500 | +68 | $3.05M | $3.19M | 0.43% | +$142.9K |
| Ishares TrCORE S P500 ETF | 4,868 | 4,713 | -155 | $3.02M | $3.15M | 0.42% | +$131.9K |
| PepsiCo, Inc.(PEP) | 22,125 | 22,307 | +182 | $2.92M | $3.13M | 0.42% | +$211.4K |
| American Centy Etf TrINTL EQT ETF | 28,865 | 38,323 | +9,458 | $2.14M | $3.02M | 0.40% | +$887.4K |
| Philip Morris International Inc.(PM) | 18,462 | 18,337 | -125 | $3.36M | $2.97M | 0.40% | -$388.2K |
| Vanguard Index FdsTotal Stock Market | 8,819 | 8,537 | -282 | $2.68M | $2.80M | 0.37% | +$121.2K |
| Eli Lilly and Company(LLY) | 3,209 | 3,540 | +331 | $2.50M | $2.70M | 0.36% | +$199.5K |
| Diageo plcADR(DEO) | 29,162 | 28,035 | -1,127 | $2.94M | $2.68M | 0.36% | -$265.3K |
| Truist Financial Corporation(TFC) | 63,331 | 56,968 | -6,363 | $2.72M | $2.60M | 0.35% | -$118.0K |
| Automatic Data Processing In | 8,745 | 8,716 | -29 | $2.70M | $2.56M | 0.34% | -$138.8K |
| The Southern Company(SO) | 25,943 | 26,044 | +101 | $2.38M | $2.47M | 0.33% | +$85.8K |
| Quest Diagnostics Incorporated(DGX) | 12,693 | 12,693 | 0 | $2.28M | $2.42M | 0.32% | +$139.0K |
| Adobe Inc.(ADBE) | 7,053 | 6,729 | -324 | $2.73M | $2.37M | 0.32% | -$355.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,125 | 29,326 | +201 | $2.12M | $2.30M | 0.31% | +$180.3K |
| American Centy Etf TrAVANTIS US SMALL | 43,032 | 40,024 | -3,008 | $2.22M | $2.29M | 0.31% | +$72.2K |
| Zoetis Inc.CL A(ZTS) | 12,294 | 15,494 | +3,200 | $1.92M | $2.27M | 0.30% | +$349.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,244 | 31,248 | +4 | $2.09M | $2.26M | 0.30% | +$169.6K |
| Becton, Dickinson and Company(BDX) | 11,805 | 11,794 | -11 | $2.03M | $2.21M | 0.29% | +$174.1K |
| Sysco Corporation(SYY) | 26,175 | 26,084 | -91 | $1.98M | $2.15M | 0.29% | +$165.3K |
| Altria Group, Inc.(MO) | 32,535 | 32,235 | -300 | $1.91M | $2.13M | 0.28% | +$221.9K |
| Waste Management, Inc.(WM) | 7,544 | 9,186 | +1,642 | $1.73M | $2.03M | 0.27% | +$302.3K |
| Spire Inc.(SR) | 24,506 | 24,286 | -220 | $1.79M | $1.98M | 0.26% | +$191.1K |
| Ishares TrRUSSELL 2000 ETF | 8,213 | 8,169 | -44 | $1.77M | $1.98M | 0.26% | +$204.3K |
| Verizon Communications Inc.(VZ) | 45,595 | 44,701 | -894 | $1.97M | $1.96M | 0.26% | -$8.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,144 | 2,015 | +871 | $916.8K | $1.95M | 0.26% | +$1.03M |
| Costco Wholesale Corporation(COST) | 1,664 | 2,090 | +426 | $1.65M | $1.93M | 0.26% | +$287.3K |
| Novo Nordisk A/SADR(NVO) | 32,431 | 32,631 | +200 | $2.24M | $1.81M | 0.24% | -$427.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,282 | 2,670 | +388 | $1.41M | $1.78M | 0.24% | +$368.9K |
| BP p.l.c.ADR(BP) | 49,867 | 49,840 | -27 | $1.49M | $1.72M | 0.23% | +$225.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,794 | 36,805 | +11 | $1.56M | $1.64M | 0.22% | +$89.2K |
| Meta Platforms, Inc.CL A(META) | 2,383 | 2,183 | -200 | $1.76M | $1.60M | 0.21% | -$155.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,542 | 23,663 | -1,879 | $1.46M | $1.42M | 0.19% | -$38.3K |
| Alphabet Inc.CL C(GOOG) | 5,741 | 5,741 | 0 | $1.02M | $1.40M | 0.19% | +$379.8K |
| Ishares TrCORE S P MCP ETF | 21,314 | 21,227 | -87 | $1.32M | $1.39M | 0.18% | +$63.4K |
| Merck & Co., Inc.(MRK) | 16,431 | 16,328 | -103 | $1.30M | $1.37M | 0.18% | +$69.7K |
| Broadcom Inc.(AVGO) | 3,886 | 3,886 | 0 | $1.07M | $1.28M | 0.17% | +$210.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 47,500 | 42,400 | -5,100 | $1.20M | $1.26M | 0.17% | +$51.8K |
| Netflix, Inc.(NFLX) | 1,016 | 1,031 | +15 | $1.36M | $1.24M | 0.16% | -$124.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,078 | 3,468 | +390 | $948.5K | $1.22M | 0.16% | +$269.7K |
| Duke Energy Corporation(DUK) | 9,695 | 9,795 | +100 | $1.14M | $1.21M | 0.16% | +$68.1K |
| The Walt Disney Company(DIS) | 9,678 | 9,638 | -40 | $1.20M | $1.10M | 0.15% | -$96.6K |
| Ishares TrRussell 1000 Growth ETF | 2,353 | 2,328 | -25 | $999.0K | $1.09M | 0.15% | +$91.4K |
| Bank America Corp | 19,731 | 19,732 | +1 | $933.7K | $1.02M | 0.14% | +$84.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 17,507 | 17,512 | +5 | $952.0K | $1.00M | 0.13% | +$49.5K |