Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 774,481 | 801,260 | +26,779 | 136,882 | 149,427 | 22.55% | +12,545 |
| SCHWAB STRATEGIC TR | 5,077,667 | 4,968,190 | -109,477 | 148,319 | 158,535 | 23.92% | +10,216 |
| SEI INVTS CO(SEIC) | 38,833 | 79,296 | +40,463 | 3,490 | 6,728 | 1.02% | +3,239 |
| APPLE INC(AAPL) | 56,561 | 57,585 | +1,024 | 11,605 | 14,663 | 2.21% | +3,058 |
| ORACLE CORP(ORCL) | 5,763 | 13,928 | +8,165 | 1,260 | 3,917 | 0.59% | +2,657 |
| SPDR S&P 500 ETF TR(SPY) | 33,860 | 33,373 | -487 | 20,920 | 22,232 | 3.35% | +1,312 |
| VANGUARD INDEX FDS | 30,850 | 30,812 | -38 | 13,525 | 14,778 | 2.23% | +1,253 |
| NVIDIA CORPORATION(NVDA) | 41,158 | 41,310 | +152 | 6,502 | 7,708 | 1.16% | +1,205 |
| ALPHABET INC(GOOG) | 12,610 | 13,378 | +768 | 2,222 | 3,252 | 0.49% | +1,030 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,743 | 31,986 | +243 | 8,915 | 9,671 | 1.46% | +756 |
| TESLA INC(TSLA) | 4,936 | 5,145 | +209 | 1,568 | 2,288 | 0.35% | +720 |
| VANGUARD INDEX FDS | 16,108 | 16,097 | -11 | 9,150 | 9,857 | 1.49% | +707 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,391 | 21,492 | +101 | 12,118 | 12,810 | 1.93% | +692 |
| JOHNSON & JOHNSON(JNJ) | 24,108 | 23,578 | -530 | 3,682 | 4,372 | 0.66% | +689 |
| ALPHABET INC(GOOG) | 34,161 | 27,527 | -6,634 | 6,060 | 6,704 | 1.01% | +644 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 66,336 | 87,574 | +21,238 | 1,771 | 2,390 | 0.36% | +619 |
| SCHWAB STRATEGIC TR | 199,610 | 206,865 | +7,255 | 4,878 | 5,449 | 0.82% | +570 |
| SCHWAB STRATEGIC TR | 304,631 | 312,953 | +8,322 | 6,732 | 7,286 | 1.10% | +553 |
| VANGUARD INSTL INDEX FD | 2,867 | 10,059 | +7,192 | 217 | 761 | 0.11% | +544 |
| VANGUARD INDEX FDS | 18,476 | 18,729 | +253 | 5,615 | 6,146 | 0.93% | +531 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 14,026 | 33,823 | +19,797 | 346 | 855 | 0.13% | +510 |
| AMAZON COM INC(AMZN) | 20,529 | 22,820 | +2,291 | 4,504 | 5,011 | 0.76% | +507 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,957 | +18,957 | 0 | 501 | 0.08% | +501 |
| ISHARES TR | 2,719 | 3,435 | +716 | 1,154 | 1,609 | 0.24% | +454 |
| VANGUARD INDEX FDS | 32,662 | 32,174 | -488 | 7,740 | 8,181 | 1.23% | +441 |
| CME GROUP INC(CME) | 0 | 1,594 | +1,594 | 0 | 431 | 0.06% | +431 |
| SCHWAB STRATEGIC TR | 284,817 | 284,537 | -280 | 7,881 | 8,283 | 1.25% | +402 |
| EA SERIES TRUST MORG DEM LAR ETF | 0 | 13,710 | +13,710 | 0 | 384 | 0.06% | +384 |
| SCHWAB STRATEGIC TR | 121,310 | 127,295 | +5,985 | 2,891 | 3,273 | 0.49% | +382 |
| VANGUARD INTL EQUITY INDEX F | 106,066 | 103,649 | -2,417 | 5,246 | 5,616 | 0.85% | +370 |
| ISHARES TR INTL EQTY FACTOR | 341,743 | 336,026 | -5,717 | 11,698 | 12,067 | 1.82% | +369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,306 | 5,174 | +868 | 587 | 944 | 0.14% | +357 |
| VANGUARD STAR FDS | 0 | 4,775 | +4,775 | 0 | 351 | 0.05% | +351 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,395 | +5,395 | 0 | 351 | 0.05% | +351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,372 | 3,510 | +138 | 1,367 | 1,702 | 0.26% | +335 |
| BROADCOM INC(AVGO) | 5,537 | 5,554 | +17 | 1,526 | 1,832 | 0.28% | +306 |
| MICROSOFT CORP(MSFT) | 21,342 | 21,072 | -270 | 10,616 | 10,914 | 1.65% | +299 |
| ISHARES TR MSCI USA QLT FCT | 13,785 | 14,387 | +602 | 2,520 | 2,798 | 0.42% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,691 | +1,691 | 0 | 274 | 0.04% | +274 |
| ABBVIE INC(ABBV) | 5,567 | 5,634 | +67 | 1,033 | 1,304 | 0.20% | +271 |
| ISHARES TR | 15,068 | 16,061 | +993 | 1,647 | 1,909 | 0.29% | +262 |
| ISHARES INC CORE MSCI EMKT | 35,623 | 36,395 | +772 | 2,138 | 2,399 | 0.36% | +261 |
| UL SOLUTIONS INC(ULS) | 0 | 3,677 | +3,677 | 0 | 261 | 0.04% | +261 |
| VANGUARD TAX-MANAGED FDS | 44,549 | 46,709 | +2,160 | 2,540 | 2,799 | 0.42% | +259 |
| ONEOK INC NEW(OKE) | 0 | 3,418 | +3,418 | 0 | 249 | 0.04% | +249 |
| ROBLOX CORP(RBLX) | 7,487 | 7,448 | -39 | 788 | 1,032 | 0.16% | +244 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,506 | +2,506 | 0 | 238 | 0.04% | +238 |
| EBAY INC.(EBAY) | 0 | 2,611 | +2,611 | 0 | 237 | 0.04% | +237 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 7,700 | +7,700 | 0 | 231 | 0.03% | +231 |
| TRIMBLE INC(TRMB) | 0 | 2,770 | +2,770 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 6,307 | 6,188 | -119 | 3,916 | 4,142 | 0.62% | +226 |
| ISHARES TR | 37,564 | 38,368 | +804 | 3,358 | 3,582 | 0.54% | +225 |
| VANGUARD BD INDEX FDS | 0 | 2,873 | +2,873 | 0 | 214 | 0.03% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 754 | +754 | 0 | 213 | 0.03% | +213 |
| RIO TINTO PLC(RIO) | 0 | 3,189 | +3,189 | 0 | 211 | 0.03% | +211 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,804 | +2,804 | 0 | 210 | 0.03% | +210 |
| EQUIFAX INC(EFX) | 2,129 | 2,963 | +834 | 552 | 760 | 0.11% | +208 |
| FIDELITY ETHEREUM FD | 0 | 5,000 | +5,000 | 0 | 208 | 0.03% | +208 |
| EXELON CORP(EXC) | 0 | 4,589 | +4,589 | 0 | 207 | 0.03% | +207 |
| VANGUARD WELLINGTON FD | 4,780 | 6,741 | +1,961 | 482 | 687 | 0.10% | +205 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,500 | +7,500 | 0 | 203 | 0.03% | +203 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,574 | +1,574 | 0 | 203 | 0.03% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 619 | +619 | 0 | 202 | 0.03% | +202 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 672 | +672 | 0 | 202 | 0.03% | +202 |
| THOR INDS INC(THO) | 0 | 1,943 | +1,943 | 0 | 201 | 0.03% | +201 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,100 | +3,100 | 0 | 201 | 0.03% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 3,630 | 3,747 | +117 | 1,681 | 1,870 | 0.28% | +189 |
| PIMCO ETF TR MULTISECTOR BD | 15,796 | 22,159 | +6,363 | 419 | 595 | 0.09% | +176 |
| UNION PAC CORP(UNP) | 3,725 | 4,353 | +628 | 857 | 1,029 | 0.16% | +172 |
| TJX COS INC NEW(TJX) | 7,831 | 7,858 | +27 | 967 | 1,136 | 0.17% | +169 |
| CATERPILLAR INC(CAT) | 1,904 | 1,890 | -14 | 739 | 902 | 0.14% | +163 |
| ISHARES TR | 876 | 1,186 | +310 | 297 | 433 | 0.07% | +136 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,691 | 8,950 | +259 | 482 | 616 | 0.09% | +134 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 23,976 | 23,976 | 0 | 709 | 839 | 0.13% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,498 | +4 | 340 | 468 | 0.07% | +128 |
| ISHARES TR | 3,618 | 3,744 | +126 | 781 | 906 | 0.14% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 7,203 | 7,011 | -192 | 2,088 | 2,211 | 0.33% | +123 |
| ISHARES TR | 16,207 | 17,258 | +1,051 | 1,005 | 1,126 | 0.17% | +121 |
| ISHARES TR CORE MSCI EAFE | 3,323 | 4,427 | +1,104 | 277 | 386 | 0.06% | +109 |
| GENERAL DYNAMICS CORP(GD) | 2,152 | 2,159 | +7 | 628 | 736 | 0.11% | +109 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 8,390 | 8,713 | +323 | 307 | 410 | 0.06% | +103 |
| EXXON MOBIL CORP | 11,981 | 12,361 | +380 | 1,292 | 1,394 | 0.21% | +102 |
| ISHARES TR MSCI INTL QUALTY | 88,774 | 89,102 | +328 | 3,837 | 3,937 | 0.59% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 6,427 | 6,407 | -20 | 3,122 | 3,221 | 0.49% | +99 |
| INVESCO QQQ TR | 1,419 | 1,469 | +50 | 783 | 882 | 0.13% | +99 |
| XYLEM INC(XYL) | 4,955 | 5,010 | +55 | 641 | 739 | 0.11% | +98 |
| ISHARES TR | 9,924 | 9,859 | -65 | 1,093 | 1,190 | 0.18% | +98 |
| ALLEGION PLC(ALLE) | 2,453 | 2,507 | +54 | 354 | 445 | 0.07% | +91 |
| WISDOMTREE TR(WT) | 6,887 | 7,478 | +591 | 577 | 665 | 0.10% | +89 |
| MASTERCARD INCORPORATED(MA) | 3,393 | 3,501 | +108 | 1,907 | 1,991 | 0.30% | +85 |
| RTX CORPORATION(RTX) | 4,218 | 4,152 | -66 | 616 | 695 | 0.10% | +79 |
| HOME DEPOT INC(HD) | 3,060 | 2,951 | -109 | 1,122 | 1,196 | 0.18% | +74 |
| PEMBINA PIPELINE CORP(PBA) | 27,039 | 26,873 | -166 | 1,014 | 1,087 | 0.16% | +73 |
| CITIGROUP INC(C) | 10,206 | 9,272 | -934 | 869 | 941 | 0.14% | +72 |
| ISHARES TR | 5,896 | 5,959 | +63 | 1,145 | 1,213 | 0.18% | +68 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 694 | 721 | +27 | 356 | 423 | 0.06% | +67 |
| ENTERGY CORP NEW(ETR) | 6,382 | 6,369 | -13 | 530 | 594 | 0.09% | +63 |
| VANGUARD WHITEHALL FDS | 8,002 | 8,003 | +1 | 1,067 | 1,128 | 0.17% | +61 |
| ISHARES TR | 5,091 | 5,133 | +42 | 687 | 748 | 0.11% | +60 |
| CHEVRON CORP NEW(CVX) | 8,138 | 7,890 | -248 | 1,165 | 1,225 | 0.18% | +60 |