Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 136,591 | 128,760 | -7,831 | $24.82M | $24.43M | 11.03% | -$398.3K |
| Vanguard Bd Index FdsTotal Bond Market | 328,063 | 324,712 | -3,351 | $24.16M | $24.15M | 10.90% | -$6.4K |
| Vanguard Index FdsVALUE ETF | 101,255 | 104,715 | +3,460 | $17.90M | $19.53M | 8.82% | +$1.63M |
| Schwab Strategic TrINTL EQTY ETF | 542,851 | 541,666 | -1,185 | $12.00M | $12.61M | 5.69% | +$613.0K |
| Schwab Strategic TrUS SML CAP ETF | 388,420 | 386,732 | -1,688 | $9.83M | $10.79M | 4.87% | +$962.8K |
| Schwab Strategic TrUS MID CAP ETF | 345,072 | 342,986 | -2,086 | $9.68M | $10.17M | 4.59% | +$486.8K |
| Vanguard Index FdsGROWTH ETF | 19,765 | 20,645 | +880 | $8.67M | $9.90M | 4.47% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 11,186 | 10,838 | -348 | $6.17M | $6.51M | 2.94% | +$336.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,618 | 8,564 | -54 | $5.32M | $5.70M | 2.58% | +$380.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 185,356 | 209,602 | +24,246 | $4.50M | $5.10M | 2.30% | +$603.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 151,163 | 147,364 | -3,799 | $4.56M | $4.92M | 2.22% | +$361.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 57,629 | 54,174 | -3,455 | $4.46M | $4.47M | 2.02% | +$18.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 165,825 | 177,860 | +12,035 | $4.02M | $4.32M | 1.95% | +$300.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,804 | 71,563 | +3,759 | $3.87M | $4.29M | 1.94% | +$422.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 39,105 | 37,793 | -1,312 | $3.73M | $3.95M | 1.78% | +$222.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 127,826 | 147,783 | +19,957 | $3.25M | $3.77M | 1.70% | +$522.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,025 | 45,812 | -2,213 | $3.82M | $3.66M | 1.65% | -$156.3K |
| Schwab Strategic Tr1 5YR CORP BD | 64,967 | 139,357 | +74,390 | $1.61M | $3.48M | 1.57% | +$1.86M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 43,352 | 43,968 | +616 | $3.29M | $3.41M | 1.54% | +$123.7K |
| Tanger Inc.(SKT) | 96,924 | 96,924 | 0 | $2.96M | $3.28M | 1.48% | +$316.0K |
| Schwab Strategic TrUS LCAP GR ETF | 86,737 | 97,238 | +10,501 | $2.53M | $3.10M | 1.40% | +$569.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 40,099 | 42,596 | +2,497 | $2.70M | $3.04M | 1.37% | +$344.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,103 | 9,095 | -8 | $2.07M | $2.25M | 1.01% | +$180.2K |
| Schwab Strategic TrUS AGGREGATE B | 91,808 | 85,952 | -5,856 | $2.13M | $2.02M | 0.91% | -$116.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,323 | 26,467 | +1,144 | $1.62M | $1.80M | 0.81% | +$182.7K |
| Ishares TrRUS 1000 ETF | 4,793 | 4,799 | +6 | $1.63M | $1.75M | 0.79% | +$126.3K |
| Asbury Automotive Group Inc | 6,965 | 6,965 | 0 | $1.66M | $1.70M | 0.77% | +$41.2K |
| Microsoft Corporation(MSFT) | 3,331 | 3,279 | -52 | $1.66M | $1.70M | 0.77% | +$41.7K |
| Vanguard Index FdsSMALL CP ETF | 6,534 | 6,395 | -139 | $1.55M | $1.63M | 0.73% | +$77.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,449 | 2,452 | +3 | $1.39M | $1.50M | 0.68% | +$110.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 69,536 | 60,833 | -8,703 | $1.62M | $1.42M | 0.64% | -$192.4K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 69,284 | 61,778 | -7,506 | $1.56M | $1.39M | 0.63% | -$172.3K |
| Ishares TrCORE S P500 ETF | 2,019 | 2,049 | +30 | $1.25M | $1.37M | 0.62% | +$117.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,030 | 22,933 | +1,903 | $1.04M | $1.24M | 0.56% | +$202.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 55,082 | 50,331 | -4,751 | $1.31M | $1.20M | 0.54% | -$106.2K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,214 | -5 | $942.2K | $1.04M | 0.47% | +$94.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,028 | 7,287 | +1,259 | $803.6K | $1.03M | 0.46% | +$223.6K |
| Ishares TrRUSSELL 2000 ETF | 4,725 | 4,197 | -528 | $1.02M | $1.02M | 0.46% | -$4.0K |
| Apple Inc.(AAPL) | 3,834 | 3,773 | -61 | $786.7K | $960.7K | 0.43% | +$174.0K |
| Ishares TrIBONDS DEC 29 | 31,939 | 37,733 | +5,794 | $745.1K | $885.6K | 0.40% | +$140.4K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,968 | 8,833 | -1,135 | $991.1K | $879.0K | 0.40% | -$112.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 28,219 | +28,219 | $0 | $827.4K | 0.37% | +$827.4K |
| Schwab Strategic TrSHT TM US TRES | 18,447 | 33,267 | +14,820 | $449.7K | $811.7K | 0.37% | +$362.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,774 | 3,756 | -18 | $735.9K | $783.9K | 0.35% | +$48.0K |
| Ishares TrRUSSELL 3000 ETF | 2,052 | 2,057 | +5 | $720.3K | $779.6K | 0.35% | +$59.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 12,674 | 12,817 | +143 | $711.3K | $728.8K | 0.33% | +$17.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,883 | 10,475 | -3,408 | $876.6K | $707.1K | 0.32% | -$169.4K |
| Schwab Strategic TrUS Broad Market ETF | 24,058 | 26,688 | +2,630 | $573.3K | $686.1K | 0.31% | +$112.8K |
| Vanguard Index FdsMID CAP ETF | 2,354 | 2,040 | -314 | $658.6K | $599.2K | 0.27% | -$59.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,000 | 3,000 | 0 | $566.1K | $598.4K | 0.27% | +$32.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 23,283 | 26,588 | +3,305 | $511.8K | $588.9K | 0.27% | +$77.2K |
| Ishares TrMSCI EAFE ETF | 5,766 | 5,766 | 0 | $515.4K | $538.4K | 0.24% | +$22.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 10,268 | +10,268 | $0 | $507.1K | 0.23% | +$507.1K |
| Citigroup Inc.(C) | 4,937 | 4,962 | +25 | $420.2K | $503.6K | 0.23% | +$83.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,322 | 2,332 | +10 | $475.2K | $503.1K | 0.23% | +$27.9K |
| Netflix, Inc.(NFLX) | 397 | 397 | 0 | $531.6K | $476.0K | 0.21% | -$55.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,313 | 16,807 | -1,506 | $485.3K | $458.8K | 0.21% | -$26.5K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 17,097 | +17,097 | $0 | $457.0K | 0.21% | +$457.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,214 | 8,472 | -742 | $444.5K | $452.4K | 0.20% | +$7.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,590 | 5,477 | -113 | $418.6K | $441.8K | 0.20% | +$23.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 995 | 1,414 | +419 | $275.6K | $420.9K | 0.19% | +$145.3K |
| Global X FdsGENOMICS AND BIO GENOMICS AND BIO | 0 | 10,832 | +10,832 | $0 | $420.6K | 0.19% | +$420.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 9,148 | 9,187 | +39 | $386.7K | $415.4K | 0.19% | +$28.7K |
| Newell Brands Inc.(NWL) | 78,061 | 78,061 | 0 | $421.5K | $409.0K | 0.18% | -$12.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 22,298 | 16,947 | -5,351 | $540.3K | $407.1K | 0.18% | -$133.2K |
| Pfizer Inc.(PFE) | 15,426 | 15,532 | +106 | $373.9K | $395.8K | 0.18% | +$21.8K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 13,096 | +13,096 | $0 | $381.2K | 0.17% | +$381.2K |
| Walmart Inc.(WMT) | 3,718 | 3,678 | -40 | $363.5K | $379.1K | 0.17% | +$15.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,194 | 1,913 | -281 | $401.0K | $372.0K | 0.17% | -$29.0K |
| Abrdn Natl Mun Income FdSH BEN INT | 32,383 | 32,827 | +444 | $312.8K | $336.8K | 0.15% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 1,256 | 1,256 | 0 | $222.7K | $305.9K | 0.14% | +$83.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,745 | 2,512 | -233 | $299.7K | $302.7K | 0.14% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 1,207 | 1,178 | -29 | $212.7K | $286.3K | 0.13% | +$73.7K |
| Ishares TrCORE 40 60 MODER | 5,388 | 5,724 | +336 | $248.1K | $272.3K | 0.12% | +$24.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 963 | 964 | +1 | $243.9K | $271.7K | 0.12% | +$27.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 5,796 | 5,810 | +14 | $235.7K | $263.9K | 0.12% | +$28.2K |
| Goldman Sachs Etf TrACCES TREASURY | 2,989 | 2,597 | -392 | $299.4K | $260.3K | 0.12% | -$39.1K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 10,086 | 10,149 | +63 | $255.7K | $258.5K | 0.12% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 779 | 779 | 0 | $225.8K | $245.7K | 0.11% | +$19.9K |
| Vanguard Index FdsTotal Stock Market | 753 | 747 | -6 | $229.0K | $245.2K | 0.11% | +$16.2K |
| Ishares TrCORE 80 20 AGGRE | 2,618 | 2,636 | +18 | $218.3K | $232.3K | 0.10% | +$14.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,255 | 2,279 | +24 | $227.0K | $229.5K | 0.10% | +$2.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 15,390 | 15,502 | +112 | $216.2K | $224.2K | 0.10% | +$7.9K |
| Bank America Corp | 4,808 | 4,332 | -476 | $227.5K | $223.5K | 0.10% | -$4.0K |
| Ishares TrS P MC 400GR ETF | 2,328 | 2,328 | 0 | $211.8K | $223.2K | 0.10% | +$11.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 797 | 781 | -16 | $214.7K | $218.6K | 0.10% | +$3.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 3,949 | +3,949 | $0 | $206.5K | 0.09% | +$206.5K |
| The Procter & Gamble Company(PG) | 1,355 | 1,318 | -37 | $215.9K | $202.5K | 0.09% | -$13.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 13,099 | 13,246 | +147 | $113.8K | $119.0K | 0.05% | +$5.1K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 12,079 | 12,152 | +73 | $109.4K | $112.5K | 0.05% | +$3.1K |
| SmartKem, Inc.(SMTK) | 0 | 12,000 | +12,000 | $0 | $20.2K | 0.01% | +$20.2K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $12.6K | $12.4K | 0.01% | -$176 |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $9.7K | $10.1K | 0.00% | +$396 |
| The Coca-Cola Company(KO) | 2,898 | 0 | -2,898 | $205.1K | $0 | — | -$205.1K |
| Global X FdsGENOMIC BIOTECH | 49,628 | 0 | -49,628 | $418.4K | $0 | — | -$418.4K |
| Ishares TrIBONDS DEC25 ETF | 8,324 | 0 | -8,324 | $209.6K | $0 | — | -$209.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,555 | 0 | -3,555 | $290.3K | $0 | — | -$290.3K |