Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,310,038 | 1,332,974 | +22,936 | $38.27M | $42.54M | 13.43% | +$4.27M |
| Schwab Strategic TrUS LCAP VA ETF | 1,103,342 | 1,133,690 | +30,348 | $30.53M | $33.00M | 10.42% | +$2.47M |
| Ishares TrCore MSCI International CORE MSCI INTL | 370,984 | 388,081 | +17,097 | $28.21M | $31.11M | 9.82% | +$2.90M |
| Vanguard Index FdsGROWTH ETF | 54,852 | 56,080 | +1,228 | $24.05M | $26.90M | 8.49% | +$2.85M |
| Vanguard Index FdsVALUE ETF | 127,130 | 132,266 | +5,136 | $22.47M | $24.67M | 7.79% | +$2.20M |
| Vanguard Bd Index FdsTotal Bond Market | 252,860 | 268,428 | +15,568 | $18.62M | $19.96M | 6.30% | +$1.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 225,127 | 232,971 | +7,844 | $13.51M | $15.36M | 4.85% | +$1.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,592 | 145,172 | -420 | $12.15M | $12.67M | 4.00% | +$520.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 38,217 | 39,510 | +1,293 | $10.58M | $11.76M | 3.71% | +$1.18M |
| Ishares TrNATIONAL MUN ETF | 105,581 | 108,980 | +3,399 | $11.03M | $11.61M | 3.66% | +$574.2K |
| Vanguard Index FdsSmall Cap Value ETF | 52,221 | 53,910 | +1,689 | $10.18M | $11.25M | 3.55% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,104 | 120,420 | -1,684 | $6.96M | $7.22M | 2.28% | +$254.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 102,731 | 105,774 | +3,043 | $5.16M | $5.38M | 1.70% | +$225.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 90,649 | 96,497 | +5,848 | $4.49M | $4.77M | 1.51% | +$284.7K |
| Apple Inc.(AAPL) | 12,680 | 12,730 | +50 | $2.60M | $3.24M | 1.02% | +$639.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,384 | 4,515 | +131 | $2.49M | $2.77M | 0.87% | +$274.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 104,598 | 110,567 | +5,969 | $2.49M | $2.65M | 0.84% | +$157.6K |
| Microsoft Corporation(MSFT) | 5,028 | 5,030 | +2 | $2.50M | $2.61M | 0.82% | +$104.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,555 | 48,677 | +4,122 | $2.24M | $2.46M | 0.78% | +$224.7K |
| Invesco Qqq TrUNIT SER 1 | 3,705 | 3,712 | +7 | $2.04M | $2.23M | 0.70% | +$184.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 82,335 | 83,674 | +1,339 | $2.09M | $2.13M | 0.67% | +$47.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,711 | 30,377 | +666 | $1.94M | $2.03M | 0.64% | +$90.6K |
| Alphabet Inc.CL C(GOOG) | 6,467 | 6,434 | -33 | $1.15M | $1.57M | 0.49% | +$419.8K |
| DraftKings Inc.CL A(DKNG) | 44,313 | 40,949 | -3,364 | $1.90M | $1.53M | 0.48% | -$369.1K |
| NVIDIA Corporation(NVDA) | 8,059 | 8,094 | +35 | $1.27M | $1.51M | 0.48% | +$236.9K |
| Tesla, Inc.(TSLA) | 3,271 | 3,288 | +17 | $1.04M | $1.46M | 0.46% | +$423.2K |
| Amazon.com, Inc.(AMZN) | 6,485 | 6,590 | +105 | $1.42M | $1.45M | 0.46% | +$24.2K |
| Ishares TrRussell 2000 Value ETF | 7,477 | 7,656 | +179 | $1.18M | $1.35M | 0.43% | +$174.1K |
| Schwab Strategic TrUS LRG CAP ETF | 54,210 | 50,726 | -3,484 | $1.32M | $1.34M | 0.42% | +$11.2K |
| Ishares TrRussell 2000 Growth ETF | 4,020 | 4,020 | 0 | $1.15M | $1.29M | 0.41% | +$137.3K |
| Schwab Strategic TrSHT TM US TRES | 50,129 | 52,224 | +2,095 | $1.22M | $1.27M | 0.40% | +$52.1K |
| Alphabet Inc.CL A(GOOG) | 3,467 | 4,173 | +706 | $611.0K | $1.01M | 0.32% | +$403.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,795 | 18,389 | -1,406 | $979.1K | $996.3K | 0.31% | +$17.3K |
| Amphenol Corp NewCL A | 7,594 | 7,547 | -47 | $749.9K | $933.9K | 0.29% | +$184.0K |
| Constellation Energy Corporation(CEG) | 2,829 | 2,832 | +3 | $913.1K | $931.9K | 0.29% | +$18.8K |
| Costco Wholesale Corporation(COST) | 958 | 956 | -2 | $948.4K | $884.9K | 0.28% | -$63.5K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,193 | -10 | $888.1K | $876.5K | 0.28% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 2,758 | 2,759 | +1 | $799.6K | $870.2K | 0.27% | +$70.6K |
| Mastercard IncorporatedCL A(MA) | 1,419 | 1,414 | -5 | $797.4K | $804.3K | 0.25% | +$6.9K |
| Popular, Inc.(BPOP) | 6,148 | 6,166 | +18 | $677.6K | $783.1K | 0.25% | +$105.6K |
| Visa Inc.CL A(V) | 2,206 | 2,203 | -3 | $783.2K | $752.1K | 0.24% | -$31.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,507 | 14,377 | +870 | $662.2K | $719.9K | 0.23% | +$57.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,535 | 7,534 | -1 | $707.3K | $716.8K | 0.23% | +$9.5K |
| Broadcom Inc.(AVGO) | 1,760 | 1,772 | +12 | $485.2K | $584.6K | 0.18% | +$99.5K |
| Intuit Inc.(INTU) | 845 | 845 | 0 | $665.5K | $577.1K | 0.18% | -$88.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,171 | 1,171 | 0 | $636.3K | $523.7K | 0.17% | -$112.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,047 | 3,047 | 0 | $432.4K | $493.0K | 0.16% | +$60.6K |
| SLM Corporation(SLM) | 8,035 | 17,677 | +9,642 | $263.5K | $489.3K | 0.15% | +$225.8K |
| Exxon Mobil Corp | 4,407 | 4,153 | -254 | $475.1K | $468.3K | 0.15% | -$6.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,474 | 1,435 | -39 | $333.8K | $400.8K | 0.13% | +$66.9K |
| Bank America Corp | 7,418 | 7,424 | +6 | $351.0K | $383.0K | 0.12% | +$32.0K |
| Salesforce, Inc.(CRM) | 1,633 | 1,614 | -19 | $445.3K | $382.5K | 0.12% | -$62.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,709 | 8,709 | 0 | $352.6K | $372.7K | 0.12% | +$20.0K |
| Zoetis Inc.CL A(ZTS) | 2,476 | 2,476 | 0 | $386.1K | $362.3K | 0.11% | -$23.8K |
| Exelon Corporation(EXC) | 7,872 | 7,872 | 0 | $341.8K | $354.3K | 0.11% | +$12.5K |
| Ishares TrS P 500 GRWT ETF | 3,218 | 2,906 | -312 | $354.3K | $350.8K | 0.11% | -$3.5K |
| Ishares TrS&P 500 Value ETF | 1,295 | 1,691 | +396 | $253.1K | $349.2K | 0.11% | +$96.1K |
| American Express Company(AXP) | 1,044 | 1,020 | -24 | $333.0K | $338.8K | 0.11% | +$5.8K |
| Danaher Corporation(DHR) | 1,628 | 1,624 | -4 | $321.6K | $322.0K | 0.10% | +$379 |
| Marathon Petroleum Corporation(MPC) | 1,598 | 1,598 | 0 | $265.4K | $308.0K | 0.10% | +$42.6K |
| Oracle Corporation(ORCL) | 1,059 | 1,081 | +22 | $231.5K | $304.0K | 0.10% | +$72.5K |
| Philip Morris International Inc.(PM) | 1,868 | 1,853 | -15 | $340.2K | $300.6K | 0.09% | -$39.7K |
| AT&T Inc.(T) | 10,541 | 10,557 | +16 | $305.1K | $298.1K | 0.09% | -$6.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,765 | 5,767 | +2 | $275.3K | $292.0K | 0.09% | +$16.7K |
| Uber Technologies, Inc.(UBER) | 2,931 | 2,932 | +1 | $273.5K | $287.2K | 0.09% | +$13.8K |
| AstraZeneca PLCADR(AZN) | 3,678 | 3,731 | +53 | $257.0K | $286.2K | 0.09% | +$29.2K |
| Wells Fargo & Company(WFC) | 3,328 | 3,313 | -15 | $266.6K | $277.7K | 0.09% | +$11.1K |
| Analog Devices, Inc.(ADI) | 1,126 | 1,126 | 0 | $268.0K | $276.7K | 0.09% | +$8.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 10,228 | 11,086 | +858 | $253.4K | $276.4K | 0.09% | +$22.9K |
| Adobe Inc.(ADBE) | 781 | 781 | 0 | $302.2K | $275.5K | 0.09% | -$26.7K |
| DexCom, Inc.(DXCM) | 4,048 | 4,048 | 0 | $353.4K | $272.4K | 0.09% | -$81.0K |
| Ameriprise Financial, Inc.(AMP) | 553 | 553 | 0 | $295.2K | $271.7K | 0.09% | -$23.5K |
| International Business Machines Corporation(IBM) | 948 | 937 | -11 | $279.5K | $264.4K | 0.08% | -$15.1K |
| Gilead Sciences, Inc.(GILD) | 2,451 | 2,375 | -76 | $271.7K | $263.6K | 0.08% | -$8.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,933 | 9,346 | -587 | $251.3K | $260.7K | 0.08% | +$9.4K |
| The Home Depot, Inc.(HD) | 643 | 643 | 0 | $235.8K | $260.5K | 0.08% | +$24.8K |
| Berkshire Hathaway Inc DelCL B | 512 | 505 | -7 | $248.7K | $253.9K | 0.08% | +$5.2K |
| Johnson & Johnson(JNJ) | 1,332 | 1,323 | -9 | $203.5K | $245.3K | 0.08% | +$41.8K |
| Ishares IncMSCI Global Minimum Volatility | 1,886 | 1,983 | +97 | $223.6K | $237.8K | 0.08% | +$14.2K |
| Eli Lilly and Company(LLY) | 310 | 310 | 0 | $241.7K | $236.5K | 0.07% | -$5.1K |
| The Kroger Co.(KR) | 3,462 | 3,462 | 0 | $248.3K | $233.4K | 0.07% | -$15.0K |
| Walmart Inc.(WMT) | 2,276 | 2,263 | -13 | $222.5K | $233.2K | 0.07% | +$10.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,740 | 2,739 | -1 | $230.3K | $232.3K | 0.07% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 3,242 | 3,220 | -22 | $224.9K | $220.3K | 0.07% | -$4.6K |
| Merck & Co., Inc.(MRK) | 2,592 | 2,598 | +6 | $205.2K | $218.1K | 0.07% | +$12.9K |
| Caterpillar Inc.(CAT) | 0 | 447 | +447 | $0 | $213.3K | 0.07% | +$213.3K |
| GE Aerospace(GE) | 801 | 704 | -97 | $206.1K | $211.7K | 0.07% | +$5.7K |
| Citigroup Inc.(C) | 0 | 2,048 | +2,048 | $0 | $207.9K | 0.07% | +$207.9K |
| SAP SEADR(SAP) | 771 | 771 | 0 | $234.5K | $206.0K | 0.07% | -$28.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 424 | +424 | $0 | $205.6K | 0.06% | +$205.6K |
| Verizon Communications Inc.(VZ) | 4,706 | 4,634 | -72 | $203.6K | $203.7K | 0.06% | +$35 |
| Kayne Anderson BDC, Inc.(KBDC) | 14,901 | 14,901 | 0 | $227.4K | $198.5K | 0.06% | -$28.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,500 | 11,500 | 0 | $208.5K | $197.3K | 0.06% | -$11.2K |
| Xeris Biopharma Holdings Inc | 14,163 | 14,163 | 0 | $66.1K | $115.3K | 0.04% | +$49.1K |
| Paychex, Inc.(PAYX) | 1,543 | 0 | -1,543 | $224.4K | $0 | — | -$224.4K |
| Roper Technologies, Inc.(ROP) | 374 | 0 | -374 | $212.0K | $0 | — | -$212.0K |
| Semler Scientific Inc | 6,000 | 0 | -6,000 | $232.4K | $0 | — | -$232.4K |