Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 728,410 | 701,580 | -26,830 | $21.28M | $22.39M | 14.34% | +$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 723,733 | 711,786 | -11,947 | $19.18M | $19.43M | 12.45% | +$252.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 428,678 | 431,635 | +2,957 | $16.27M | $17.10M | 10.95% | +$824.5K |
| Ishares TrCore S&P Small Cap ETF | 146,252 | 143,540 | -2,712 | $15.98M | $17.06M | 10.92% | +$1.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 323,309 | 316,839 | -6,470 | $16.39M | $16.07M | 10.29% | -$312.1K |
| Schwab Strategic TrINTL EQTY ETF | 332,034 | 323,978 | -8,056 | $7.34M | $7.54M | 4.83% | +$204.3K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 226,502 | 217,915 | -8,587 | $5.92M | $5.77M | 3.69% | -$150.3K |
| Apple Inc.(AAPL) | 17,716 | 16,488 | -1,228 | $3.63M | $4.20M | 2.69% | +$563.6K |
| The Procter & Gamble Company(PG) | 26,809 | 26,812 | +3 | $4.27M | $4.12M | 2.64% | -$151.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,304 | 6,070 | -234 | $3.90M | $4.04M | 2.59% | +$148.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 143,265 | 142,530 | -735 | $3.62M | $3.65M | 2.34% | +$29.2K |
| Schwab Strategic TrUS MID CAP ETF | 117,566 | 112,246 | -5,320 | $3.30M | $3.33M | 2.13% | +$29.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 128,824 | 122,050 | -6,774 | $3.27M | $3.11M | 1.99% | -$160.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,052 | 35,015 | -37 | $1.78M | $1.79M | 1.14% | +$2.3K |
| Ishares TrIBONDS DEC 29 | 75,000 | 75,157 | +157 | $1.75M | $1.76M | 1.13% | +$14.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,929 | 2,927 | -2 | $1.66M | $1.74M | 1.12% | +$85.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 68,074 | 67,607 | -467 | $1.65M | $1.65M | 1.05% | -$6.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 71,809 | 74,214 | +2,405 | $1.58M | $1.64M | 1.05% | +$65.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 66,727 | 70,006 | +3,279 | $1.40M | $1.49M | 0.95% | +$81.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 62,643 | 57,159 | -5,484 | $1.52M | $1.39M | 0.89% | -$130.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,703 | 23,753 | -1,950 | $1.46M | $1.36M | 0.87% | -$105.0K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 49,976 | +49,976 | $0 | $1.30M | 0.83% | +$1.30M |
| Ishares TrIBONDS DEC 2033 | 39,904 | 48,396 | +8,492 | $1.03M | $1.27M | 0.81% | +$235.7K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $830.2K | $859.2K | 0.55% | +$29.0K |
| Schwab Strategic TrUS SML CAP ETF | 31,602 | 30,408 | -1,194 | $799.5K | $848.4K | 0.54% | +$48.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 31,816 | 13,517 | -18,299 | $1.73M | $777.5K | 0.50% | -$953.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 14,755 | 14,767 | +12 | $644.6K | $729.3K | 0.47% | +$84.7K |
| Amazon.com, Inc.(AMZN) | 3,094 | 3,054 | -40 | $678.8K | $670.6K | 0.43% | -$8.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,826 | 6,830 | +4 | $557.4K | $595.7K | 0.38% | +$38.3K |
| Ishares TrRUS 1000 ETF | 1,598 | 1,598 | 0 | $542.6K | $584.0K | 0.37% | +$41.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 22,906 | 22,554 | -352 | $582.0K | $578.3K | 0.37% | -$3.8K |
| Costco Wholesale Corporation(COST) | 640 | 615 | -25 | $633.8K | $569.5K | 0.36% | -$64.2K |
| NVIDIA Corporation(NVDA) | 2,982 | 3,007 | +25 | $471.1K | $561.0K | 0.36% | +$89.9K |
| Ishares TrRussell 1000 Growth ETF | 1,143 | 1,143 | 0 | $485.3K | $535.4K | 0.34% | +$50.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 996 | 996 | 0 | $438.9K | $461.9K | 0.30% | +$23.0K |
| Alphabet Inc.CL A(GOOG) | 1,861 | 1,861 | 0 | $328.0K | $452.5K | 0.29% | +$124.5K |
| Invesco Qqq TrUNIT SER 1 | 940 | 711 | -229 | $518.6K | $426.7K | 0.27% | -$91.9K |
| Ishares TrIBONDS DEC 2029 | 14,675 | 15,658 | +983 | $370.3K | $399.7K | 0.26% | +$29.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,143 | 8,143 | 0 | $348.0K | $381.2K | 0.24% | +$33.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,998 | 13,998 | 0 | $359.2K | $365.1K | 0.23% | +$5.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 16,312 | +16,312 | $0 | $342.9K | 0.22% | +$342.9K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $301.1K | $330.2K | 0.21% | +$29.0K |
| Ishares TrS&P 500 Value ETF | 1,680 | 1,580 | -100 | $328.3K | $326.3K | 0.21% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 1,122 | 876 | -246 | $350.1K | $302.4K | 0.19% | -$47.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,726 | 2,737 | +11 | $217.4K | $242.6K | 0.16% | +$25.2K |
| AT&T Inc.(T) | 8,154 | 8,214 | +60 | $236.0K | $232.0K | 0.15% | -$4.0K |
| The Walt Disney Company(DIS) | 2,125 | 1,981 | -144 | $263.5K | $226.8K | 0.15% | -$36.7K |
| Ishares TrCORE S P MCP ETF | 3,450 | 3,460 | +10 | $213.9K | $225.8K | 0.14% | +$11.9K |
| Altria Group, Inc.(MO) | 3,807 | 3,400 | -407 | $223.2K | $224.6K | 0.14% | +$1.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 8,838 | 8,814 | -24 | $224.0K | $224.5K | 0.14% | +$494 |
| Automatic Data Processing In | 752 | 755 | +3 | $231.9K | $221.5K | 0.14% | -$10.4K |
| Northrop Grumman Corporation(NOC) | 0 | 345 | +345 | $0 | $210.2K | 0.13% | +$210.2K |
| MicroVision, Inc.(MVIS) | 26,000 | 26,000 | 0 | $29.6K | $32.2K | 0.02% | +$2.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,958 | 0 | -14,958 | $251.0K | $0 | — | -$251.0K |
| Ishares TrIBONDS DEC25 ETF | 42,500 | 0 | -42,500 | $1.07M | $0 | — | -$1.07M |
| Starbucks Corporation(SBUX) | 3,138 | 0 | -3,138 | $287.5K | $0 | — | -$287.5K |