Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 64,967 | 139,357 | +74,390 | 1,612 | 3,476 | 1.57% | +1,864 |
| VANGUARD INDEX FDS | 101,255 | 104,715 | +3,460 | 17,896 | 19,528 | 8.82% | +1,632 |
| VANGUARD INDEX FDS | 19,765 | 20,645 | +880 | 8,665 | 9,902 | 4.47% | +1,236 |
| SCHWAB STRATEGIC TR | 388,420 | 386,732 | -1,688 | 9,827 | 10,790 | 4.87% | +963 |
| ISHARES TR | 23,283 | 60,833 | +37,550 | 512 | 1,423 | 0.64% | +911 |
| ISHARES TR | 23,283 | 61,778 | +38,495 | 512 | 1,389 | 0.63% | +878 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,219 | +28,219 | 0 | 827 | 0.37% | +827 |
| ISHARES TR | 23,283 | 50,331 | +27,048 | 512 | 1,201 | 0.54% | +689 |
| SCHWAB STRATEGIC TR | 542,851 | 541,666 | -1,185 | 11,997 | 12,610 | 5.69% | +613 |
| ISHARES TR IBONDS 27 ETF | 185,356 | 209,602 | +24,246 | 4,499 | 5,102 | 2.30% | +603 |
| SCHWAB STRATEGIC TR | 86,737 | 97,238 | +10,501 | 2,534 | 3,103 | 1.40% | +569 |
| ISHARES TR IBDS DEC28 ETF | 127,826 | 147,783 | +19,957 | 3,249 | 3,771 | 1.70% | +522 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 10,268 | +10,268 | 0 | 507 | 0.23% | +507 |
| SCHWAB STRATEGIC TR | 345,072 | 342,986 | -2,086 | 9,679 | 10,166 | 4.59% | +487 |
| SCHWAB STRATEGIC TR | 0 | 17,097 | +17,097 | 0 | 457 | 0.21% | +457 |
| VANGUARD TAX-MANAGED FDS | 67,804 | 71,563 | +3,759 | 3,865 | 4,288 | 1.94% | +423 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 10,832 | +10,832 | 0 | 421 | 0.19% | +421 |
| SCHWAB STRATEGIC TR | 0 | 13,096 | +13,096 | 0 | 381 | 0.17% | +381 |
| SPDR S&P 500 ETF TR(SPY) | 8,618 | 8,564 | -54 | 5,325 | 5,705 | 2.58% | +380 |
| SCHWAB STRATEGIC TR | 18,447 | 33,267 | +14,820 | 450 | 812 | 0.37% | +362 |
| SCHWAB STRATEGIC TR | 151,163 | 147,364 | -3,799 | 4,556 | 4,918 | 2.22% | +361 |
| VANGUARD INTL EQUITY INDEX F | 40,099 | 42,596 | +2,497 | 2,695 | 3,040 | 1.37% | +345 |
| INVESCO QQQ TR | 11,186 | 10,838 | -348 | 6,171 | 6,507 | 2.94% | +336 |
| TANGER INC(SKT) | 96,924 | 96,924 | 0 | 2,964 | 3,280 | 1.48% | +316 |
| ISHARES TR IBONDS DEC2026 | 165,825 | 177,860 | +12,035 | 4,021 | 4,322 | 1.95% | +301 |
| VANGUARD WHITEHALL FDS | 6,028 | 7,287 | +1,259 | 804 | 1,027 | 0.46% | +224 |
| SPDR SERIES TRUST ST STR P500GRW | 39,105 | 37,793 | -1,312 | 3,728 | 3,950 | 1.78% | +222 |
| WISDOMTREE TR(WT) | 0 | 3,949 | +3,949 | 0 | 207 | 0.09% | +207 |
| VANGUARD INTL EQUITY INDEX F | 21,030 | 22,933 | +1,903 | 1,040 | 1,243 | 0.56% | +202 |
| ISHARES TR CORE DIV GRWTH | 25,323 | 26,467 | +1,144 | 1,619 | 1,802 | 0.81% | +183 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,103 | 9,095 | -8 | 2,067 | 2,247 | 1.01% | +180 |
| APPLE INC(AAPL) | 3,834 | 3,773 | -61 | 787 | 961 | 0.43% | +174 |
| VANGUARD INDEX FDS | 995 | 1,414 | +419 | 276 | 421 | 0.19% | +145 |
| ISHARES TR | 31,939 | 37,733 | +5,794 | 745 | 886 | 0.40% | +140 |
| ISHARES TR | 4,793 | 4,799 | +6 | 1,628 | 1,754 | 0.79% | +126 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 43,352 | 43,968 | +616 | 3,290 | 3,414 | 1.54% | +124 |
| ISHARES TR | 2,019 | 2,049 | +30 | 1,253 | 1,371 | 0.62% | +118 |
| SCHWAB STRATEGIC TR | 24,058 | 26,688 | +2,630 | 573 | 686 | 0.31% | +113 |
| VANGUARD INDEX FDS | 2,449 | 2,452 | +3 | 1,391 | 1,501 | 0.68% | +110 |
| ISHARES TR | 2,219 | 2,214 | -5 | 942 | 1,037 | 0.47% | +95 |
| CITIGROUP INC(C) | 4,937 | 4,962 | +25 | 420 | 504 | 0.23% | +83 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 223 | 306 | 0.14% | +83 |
| VANGUARD INDEX FDS | 6,534 | 6,395 | -139 | 1,548 | 1,626 | 0.73% | +78 |
| ISHARES TR | 23,283 | 26,588 | +3,305 | 512 | 589 | 0.27% | +77 |
| ALPHABET INC(GOOG) | 1,207 | 1,178 | -29 | 213 | 286 | 0.13% | +74 |
| ISHARES TR | 2,052 | 2,057 | +5 | 720 | 780 | 0.35% | +59 |
| VANGUARD INDEX FDS | 3,774 | 3,756 | -18 | 736 | 784 | 0.35% | +48 |
| MICROSOFT CORP(MSFT) | 3,331 | 3,279 | -52 | 1,657 | 1,698 | 0.77% | +42 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 6,965 | 0 | 1,661 | 1,703 | 0.77% | +41 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 566 | 598 | 0.27% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,148 | 9,187 | +39 | 387 | 415 | 0.19% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,796 | 5,810 | +14 | 236 | 264 | 0.12% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,322 | 2,332 | +10 | 475 | 503 | 0.23% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 963 | 964 | +1 | 244 | 272 | 0.12% | +28 |
| ISHARES TR | 5,388 | 5,724 | +336 | 248 | 272 | 0.12% | +24 |
| ABRDN NATL MUN INCOME FD | 32,383 | 32,827 | +444 | 313 | 337 | 0.15% | +24 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,590 | 5,477 | -113 | 419 | 442 | 0.20% | +23 |
| ISHARES TR | 5,766 | 5,766 | 0 | 515 | 538 | 0.24% | +23 |
| PFIZER INC(PFE) | 15,426 | 15,532 | +106 | 374 | 396 | 0.18% | +22 |
| SMARTKEM INC(SMTK) | 0 | 12,000 | +12,000 | 0 | 20 | 0.01% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 779 | 779 | 0 | 226 | 246 | 0.11% | +20 |
| ISHARES TR CORE MSCI TOTAL | 57,629 | 54,174 | -3,455 | 4,455 | 4,474 | 2.02% | +18 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,674 | 12,817 | +143 | 711 | 729 | 0.33% | +17 |
| VANGUARD INDEX FDS | 753 | 747 | -6 | 229 | 245 | 0.11% | +16 |
| WALMART INC(WMT) | 3,718 | 3,678 | -40 | 364 | 379 | 0.17% | +16 |
| ISHARES TR | 2,618 | 2,636 | +18 | 218 | 232 | 0.10% | +14 |
| ISHARES TR | 2,328 | 2,328 | 0 | 212 | 223 | 0.10% | +11 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,390 | 15,502 | +112 | 216 | 224 | 0.10% | +8 |
| ISHARES TR | 9,214 | 8,472 | -742 | 444 | 452 | 0.20% | +8 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,099 | 13,246 | +147 | 114 | 119 | 0.05% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 797 | 781 | -16 | 215 | 219 | 0.10% | +4 |
| NUVEEN SELECT MAT MUN FD(NIM) | 12,079 | 12,152 | +73 | 109 | 113 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,745 | 2,512 | -233 | 300 | 303 | 0.14% | +3 |
| ISHARES TR IBONDS DEC 27 | 10,086 | 10,149 | +63 | 256 | 259 | 0.12% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 10 | 10 | 0.00% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13 | 12 | 0.01% | -0 |
| BANK AMERICA CORP | 4,808 | 4,332 | -476 | 228 | 223 | 0.10% | -4 |
| ISHARES TR | 4,725 | 4,197 | -528 | 1,020 | 1,016 | 0.46% | -4 |
| VANGUARD BD INDEX FDS | 328,063 | 324,712 | -3,351 | 24,155 | 24,149 | 10.90% | -6 |
| NEWELL BRANDS INC(NWL) | 78,061 | 78,061 | 0 | 422 | 409 | 0.18% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,355 | 1,318 | -37 | 216 | 203 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 18,313 | 16,807 | -1,506 | 485 | 459 | 0.21% | -26 |
| ISHARES TR MSCI USA QLT FCT | 2,194 | 1,913 | -281 | 401 | 372 | 0.17% | -29 |
| GOLDMAN SACHS ETF TR | 2,989 | 2,597 | -392 | 299 | 260 | 0.12% | -39 |
| NETFLIX INC(NFLX) | 397 | 397 | 0 | 532 | 476 | 0.21% | -56 |
| VANGUARD INDEX FDS | 2,354 | 2,040 | -314 | 659 | 599 | 0.27% | -59 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,968 | 8,833 | -1,135 | 991 | 879 | 0.40% | -112 |
| SCHWAB STRATEGIC TR | 91,808 | 85,952 | -5,856 | 2,134 | 2,017 | 0.91% | -116 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 22,298 | 16,947 | -5,351 | 540 | 407 | 0.18% | -133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,025 | 45,812 | -2,213 | 3,818 | 3,662 | 1.65% | -156 |
| ISHARES INC MSCI EMRG CHN | 13,883 | 10,475 | -3,408 | 877 | 707 | 0.32% | -169 |
| COCA COLA CO(KO) | 2,898 | 0 | -2,898 | 205 | 0 | — | -205 |
| ISHARES TR | 8,324 | 0 | -8,324 | 210 | 0 | — | -210 |
| ISHARES TR | 23,283 | 2,279 | -21,004 | 512 | 229 | 0.10% | -282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,555 | 0 | -3,555 | 290 | 0 | — | -290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136,591 | 128,760 | -7,831 | 24,824 | 24,426 | 11.03% | -398 |
| GLOBAL X FDS | 49,628 | 0 | -49,628 | 418 | 0 | — | -418 |