Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 5,077,667 | 4,968,190 | -109,477 | $148.32M | $158.53M | 23.92% | +$10.22M |
| Vanguard Index FdsVALUE ETF | 774,481 | 801,260 | +26,779 | $136.88M | $149.43M | 22.55% | +$12.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,860 | 33,373 | -487 | $20.92M | $22.23M | 3.35% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 30,850 | 30,812 | -38 | $13.52M | $14.78M | 2.23% | +$1.25M |
| Apple Inc.(AAPL) | 56,561 | 57,585 | +1,024 | $11.60M | $14.66M | 2.21% | +$3.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,391 | 21,492 | +101 | $12.12M | $12.81M | 1.93% | +$692.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 341,743 | 336,026 | -5,717 | $11.70M | $12.07M | 1.82% | +$368.8K |
| Microsoft Corporation(MSFT) | 21,342 | 21,072 | -270 | $10.62M | $10.91M | 1.65% | +$298.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,108 | 16,097 | -11 | $9.15M | $9.86M | 1.49% | +$707.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 31,743 | 31,986 | +243 | $8.92M | $9.67M | 1.46% | +$755.6K |
| Schwab Strategic TrUS LCAP VA ETF | 284,817 | 284,537 | -280 | $7.88M | $8.28M | 1.25% | +$402.0K |
| Vanguard Index FdsSMALL CP ETF | 32,662 | 32,174 | -488 | $7.74M | $8.18M | 1.23% | +$441.0K |
| NVIDIA Corporation(NVDA) | 41,158 | 41,310 | +152 | $6.50M | $7.71M | 1.16% | +$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 304,631 | 312,953 | +8,322 | $6.73M | $7.29M | 1.10% | +$553.2K |
| SEI Investments Company(SEIC) | 38,833 | 79,296 | +40,463 | $3.49M | $6.73M | 1.02% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 34,161 | 27,527 | -6,634 | $6.06M | $6.70M | 1.01% | +$644.5K |
| Vanguard Index FdsTotal Stock Market | 18,476 | 18,729 | +253 | $5.62M | $6.15M | 0.93% | +$530.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,066 | 103,649 | -2,417 | $5.25M | $5.62M | 0.85% | +$369.7K |
| Schwab Strategic TrUS LRG CAP ETF | 199,610 | 206,865 | +7,255 | $4.88M | $5.45M | 0.82% | +$570.3K |
| Amazon.com, Inc.(AMZN) | 20,529 | 22,820 | +2,291 | $4.50M | $5.01M | 0.76% | +$506.7K |
| Johnson & Johnson(JNJ) | 24,108 | 23,578 | -530 | $3.68M | $4.37M | 0.66% | +$689.3K |
| Ishares TrCORE S P500 ETF | 6,307 | 6,188 | -119 | $3.92M | $4.14M | 0.62% | +$225.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,774 | 89,102 | +328 | $3.84M | $3.94M | 0.59% | +$100.6K |
| Oracle Corporation(ORCL) | 5,763 | 13,928 | +8,165 | $1.26M | $3.92M | 0.59% | +$2.66M |
| Ishares TrNATIONAL MUN ETF | 103,671 | 33,896 | -69,775 | $10.83M | $3.61M | 0.54% | -$7.22M |
| Ishares TrMSCI EAFE ETF | 37,564 | 38,368 | +804 | $3.36M | $3.58M | 0.54% | +$224.6K |
| Loar Holdings Inc.(LOAR) | 40,883 | 41,016 | +133 | $3.52M | $3.28M | 0.50% | -$241.6K |
| Schwab Strategic TrUS Broad Market ETF | 121,310 | 127,295 | +5,985 | $2.89M | $3.27M | 0.49% | +$381.9K |
| Alphabet Inc.CL A(GOOG) | 12,610 | 13,378 | +768 | $2.22M | $3.25M | 0.49% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 6,427 | 6,407 | -20 | $3.12M | $3.22M | 0.49% | +$99.0K |
| Visa Inc.CL A(V) | 8,993 | 8,914 | -79 | $3.19M | $3.04M | 0.46% | -$150.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,549 | 46,709 | +2,160 | $2.54M | $2.80M | 0.42% | +$259.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,785 | 14,387 | +602 | $2.52M | $2.80M | 0.42% | +$278.1K |
| The Procter & Gamble Company(PG) | 16,472 | 16,139 | -333 | $2.62M | $2.48M | 0.37% | -$144.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,623 | 36,395 | +772 | $2.14M | $2.40M | 0.36% | +$260.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 66,336 | 87,574 | +21,238 | $1.77M | $2.39M | 0.36% | +$619.4K |
| Tesla, Inc.(TSLA) | 4,936 | 5,145 | +209 | $1.57M | $2.29M | 0.35% | +$720.1K |
| Meta Platforms, Inc.CL A(META) | 2,938 | 3,023 | +85 | $2.17M | $2.22M | 0.33% | +$51.6K |
| JPMorgan Chase & Co.(JPM) | 7,203 | 7,011 | -192 | $2.09M | $2.21M | 0.33% | +$123.0K |
| Mastercard IncorporatedCL A(MA) | 3,393 | 3,501 | +108 | $1.91M | $1.99M | 0.30% | +$84.8K |
| Ishares TrCore S&P Small Cap ETF | 15,068 | 16,061 | +993 | $1.65M | $1.91M | 0.29% | +$261.7K |
| Lockheed Martin Corporation(LMT) | 3,630 | 3,747 | +117 | $1.68M | $1.87M | 0.28% | +$189.4K |
| Broadcom Inc.(AVGO) | 5,537 | 5,554 | +17 | $1.53M | $1.83M | 0.28% | +$306.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 46,227 | 44,104 | -2,123 | $1.77M | $1.72M | 0.26% | -$50.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,372 | 3,510 | +138 | $1.37M | $1.70M | 0.26% | +$335.1K |
| Schwab Strategic TrUS MID CAP ETF | 73,570 | 55,856 | -17,714 | $2.06M | $1.66M | 0.25% | -$408.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 106,286 | 65,563 | -40,723 | $2.63M | $1.63M | 0.25% | -$999.3K |
| Ishares TrRussell 1000 Growth ETF | 2,719 | 3,435 | +716 | $1.15M | $1.61M | 0.24% | +$454.5K |
| Salesforce, Inc.(CRM) | 7,235 | 6,743 | -492 | $1.97M | $1.60M | 0.24% | -$374.8K |
| International Business Machines Corporation(IBM) | 5,754 | 5,486 | -268 | $1.70M | $1.55M | 0.23% | -$148.2K |
| Merck & Co., Inc.(MRK) | 19,525 | 17,307 | -2,218 | $1.55M | $1.45M | 0.22% | -$93.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,861 | 52,230 | -2,631 | $1.45M | $1.43M | 0.22% | -$27.9K |
| Exxon Mobil Corp | 11,981 | 12,361 | +380 | $1.29M | $1.39M | 0.21% | +$102.2K |
| AbbVie Inc.(ABBV) | 5,567 | 5,634 | +67 | $1.03M | $1.30M | 0.20% | +$271.1K |
| Danaher Corporation(DHR) | 6,313 | 6,564 | +251 | $1.25M | $1.30M | 0.20% | +$54.3K |
| S&P Global Inc.(SPGI) | 2,684 | 2,666 | -18 | $1.42M | $1.30M | 0.20% | -$117.5K |
| Chevron Corporation(CVX) | 8,138 | 7,890 | -248 | $1.17M | $1.23M | 0.18% | +$59.9K |
| Ishares TrRussell 1000 Value ETF | 5,896 | 5,959 | +63 | $1.15M | $1.21M | 0.18% | +$68.1K |
| The Home Depot, Inc.(HD) | 3,060 | 2,951 | -109 | $1.12M | $1.20M | 0.18% | +$74.1K |
| Cisco Systems, Inc.(CSCO) | 17,652 | 17,418 | -234 | $1.22M | $1.19M | 0.18% | -$32.9K |
| Ishares TrS P 500 GRWT ETF | 9,924 | 9,859 | -65 | $1.09M | $1.19M | 0.18% | +$97.6K |
| McKesson Corporation(MCK) | 1,484 | 1,475 | -9 | $1.09M | $1.14M | 0.17% | +$52.1K |
| The TJX Companies, Inc.(TJX) | 7,831 | 7,858 | +27 | $967.0K | $1.14M | 0.17% | +$168.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,002 | 8,003 | +1 | $1.07M | $1.13M | 0.17% | +$61.2K |
| Ishares TrCORE S P MCP ETF | 16,207 | 17,258 | +1,051 | $1.01M | $1.13M | 0.17% | +$121.1K |
| Ishares TrCORE US AGGBD ET | 30,488 | 11,210 | -19,278 | $3.02M | $1.12M | 0.17% | -$1.90M |
| Linde plcSHS(LIN) | 2,314 | 2,316 | +2 | $1.09M | $1.10M | 0.17% | +$14.4K |
| Amphenol Corp NewCL A | 11,681 | 8,835 | -2,846 | $1.15M | $1.09M | 0.16% | -$60.1K |
| Pembina Pipeline Corporation(PBA) | 27,039 | 26,873 | -166 | $1.01M | $1.09M | 0.16% | +$73.0K |
| Philip Morris International Inc.(PM) | 6,628 | 6,588 | -40 | $1.21M | $1.07M | 0.16% | -$138.6K |
| Duke Energy Corporation(DUK) | 8,400 | 8,410 | +10 | $991.2K | $1.04M | 0.16% | +$49.5K |
| Pfizer Inc.(PFE) | 41,473 | 40,647 | -826 | $1.01M | $1.04M | 0.16% | +$30.4K |
| Intuit Inc.(INTU) | 1,739 | 1,516 | -223 | $1.37M | $1.04M | 0.16% | -$334.0K |
| Roblox CorporationCL A(RBLX) | 7,487 | 7,448 | -39 | $787.6K | $1.03M | 0.16% | +$244.1K |
| Union Pacific Corporation(UNP) | 3,725 | 4,353 | +628 | $856.9K | $1.03M | 0.16% | +$172.1K |
| Wells Fargo & Company(WFC) | 12,483 | 11,843 | -640 | $1.00M | $992.7K | 0.15% | -$7.5K |
| Ecolab Inc.(ECL) | 3,601 | 3,619 | +18 | $970.2K | $991.2K | 0.15% | +$21.0K |
| McDonald's Corporation(MCD) | 3,268 | 3,249 | -19 | $954.8K | $987.3K | 0.15% | +$32.6K |
| AT&T Inc.(T) | 35,921 | 34,737 | -1,184 | $1.04M | $981.0K | 0.15% | -$58.6K |
| The Coca-Cola Company(KO) | 14,622 | 14,601 | -21 | $1.03M | $968.3K | 0.15% | -$66.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,306 | 5,174 | +868 | $587.0K | $943.8K | 0.14% | +$356.8K |
| Citigroup Inc.(C) | 10,206 | 9,272 | -934 | $868.8K | $941.1K | 0.14% | +$72.4K |
| Eli Lilly and Company(LLY) | 1,293 | 1,226 | -67 | $1.01M | $935.5K | 0.14% | -$72.1K |
| Amgen Inc.(AMGN) | 3,272 | 3,254 | -18 | $913.6K | $918.3K | 0.14% | +$4.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,598 | 4,533 | -65 | $857.2K | $910.9K | 0.14% | +$53.8K |
| Ishares TrRUSSELL 2000 ETF | 3,618 | 3,744 | +126 | $780.7K | $905.9K | 0.14% | +$125.2K |
| Caterpillar Inc.(CAT) | 1,904 | 1,890 | -14 | $739.0K | $901.9K | 0.14% | +$162.8K |
| Invesco Qqq TrUNIT SER 1 | 1,419 | 1,469 | +50 | $782.9K | $881.8K | 0.13% | +$98.9K |
| Verisign Inc | 3,129 | 3,152 | +23 | $903.7K | $881.2K | 0.13% | -$22.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 14,026 | 33,823 | +19,797 | $345.5K | $855.4K | 0.13% | +$509.9K |
| Collegium Pharmaceutical, Inc.(COLL) | 23,976 | 23,976 | 0 | $709.0K | $838.9K | 0.13% | +$129.9K |
| Verizon Communications Inc.(VZ) | 18,773 | 18,807 | +34 | $812.3K | $826.6K | 0.12% | +$14.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,136 | 3,812 | -324 | $846.5K | $822.5K | 0.12% | -$24.0K |
| Verisk Analytics, Inc.(VRSK) | 3,042 | 3,243 | +201 | $947.5K | $815.5K | 0.12% | -$132.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,034 | 47,034 | 0 | $852.7K | $807.1K | 0.12% | -$45.6K |
| Netflix, Inc.(NFLX) | 727 | 643 | -84 | $973.6K | $771.0K | 0.12% | -$202.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 2,867 | 10,059 | +7,192 | $216.6K | $760.6K | 0.11% | +$544.0K |
| Equifax Inc.(EFX) | 2,129 | 2,963 | +834 | $552.2K | $760.1K | 0.11% | +$207.9K |
| Zoetis Inc.CL A(ZTS) | 5,991 | 5,139 | -852 | $934.4K | $752.0K | 0.11% | -$182.4K |
| Ishares TrCORE S P TTL STK | 5,091 | 5,133 | +42 | $687.4K | $747.7K | 0.11% | +$60.3K |