Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,809 | 142,530 | +70,721 | 1,578 | 3,652 | 2.34% | +2,073 |
| ISHARES TR IBONDS DEC 2035 | 0 | 49,976 | +49,976 | 0 | 1,301 | 0.83% | +1,301 |
| SCHWAB STRATEGIC TR | 728,410 | 701,580 | -26,830 | 21,277 | 22,387 | 14.34% | +1,111 |
| ISHARES TR | 146,252 | 143,540 | -2,712 | 15,984 | 17,057 | 10.92% | +1,073 |
| ISHARES TR HDG MSCI EAFE | 428,678 | 431,635 | +2,957 | 16,273 | 17,097 | 10.95% | +824 |
| APPLE INC(AAPL) | 17,716 | 16,488 | -1,228 | 3,635 | 4,198 | 2.69% | +564 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 16,312 | +16,312 | 0 | 343 | 0.22% | +343 |
| SCHWAB STRATEGIC TR | 723,733 | 711,786 | -11,947 | 19,179 | 19,432 | 12.45% | +253 |
| ISHARES TR | 39,904 | 48,396 | +8,492 | 1,034 | 1,269 | 0.81% | +236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 345 | +345 | 0 | 210 | 0.13% | +210 |
| SCHWAB STRATEGIC TR | 332,034 | 323,978 | -8,056 | 7,338 | 7,542 | 4.83% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,304 | 6,070 | -234 | 3,895 | 4,044 | 2.59% | +148 |
| ALPHABET INC(GOOG) | 1,861 | 1,861 | 0 | 328 | 452 | 0.29% | +125 |
| NVIDIA CORPORATION(NVDA) | 2,982 | 3,007 | +25 | 471 | 561 | 0.36% | +90 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,929 | 2,927 | -2 | 1,659 | 1,745 | 1.12% | +85 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,755 | 14,767 | +12 | 645 | 729 | 0.47% | +85 |
| ISHARES TR | 71,809 | 74,214 | +2,405 | 1,578 | 1,644 | 1.05% | +65 |
| ISHARES TR | 1,143 | 1,143 | 0 | 485 | 535 | 0.34% | +50 |
| SCHWAB STRATEGIC TR | 31,602 | 30,408 | -1,194 | 800 | 848 | 0.54% | +49 |
| ISHARES TR | 1,598 | 1,598 | 0 | 543 | 584 | 0.37% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,826 | 6,830 | +4 | 557 | 596 | 0.38% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,143 | 8,143 | 0 | 348 | 381 | 0.24% | +33 |
| ISHARES TR | 14,675 | 15,658 | +983 | 370 | 400 | 0.26% | +29 |
| SCHWAB STRATEGIC TR | 117,566 | 112,246 | -5,320 | 3,298 | 3,327 | 2.13% | +29 |
| ISHARES TR | 2,735 | 2,735 | 0 | 301 | 330 | 0.21% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 830 | 859 | 0.55% | +29 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,726 | 2,737 | +11 | 217 | 243 | 0.16% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 996 | 0 | 439 | 462 | 0.30% | +23 |
| ISHARES TR | 75,000 | 75,157 | +157 | 1,750 | 1,764 | 1.13% | +14 |
| ISHARES TR | 3,450 | 3,460 | +10 | 214 | 226 | 0.14% | +12 |
| ISHARES TR IBONDS DEC 2030 | 13,998 | 13,998 | 0 | 359 | 365 | 0.23% | +6 |
| MICROVISION INC DEL(MVIS) | 26,000 | 26,000 | 0 | 30 | 32 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,052 | 35,015 | -37 | 1,785 | 1,787 | 1.14% | +2 |
| ALTRIA GROUP INC(MO) | 3,807 | 3,400 | -407 | 223 | 225 | 0.14% | +1 |
| ISHARES TR IBONDS DEC 27 | 8,838 | 8,814 | -24 | 224 | 225 | 0.14% | 0 |
| ISHARES TR | 1,680 | 1,580 | -100 | 328 | 326 | 0.21% | -2 |
| ISHARES TR IBONDS DEC 28 | 22,906 | 22,554 | -352 | 582 | 578 | 0.37% | -4 |
| AT&T INC(T) | 8,154 | 8,214 | +60 | 236 | 232 | 0.15% | -4 |
| ISHARES TR IBONDS 27 ETF | 68,074 | 67,607 | -467 | 1,652 | 1,646 | 1.05% | -7 |
| AMAZON COM INC(AMZN) | 3,094 | 3,054 | -40 | 679 | 671 | 0.43% | -8 |
| AUTOMATIC DATA PROCESSING IN | 752 | 755 | +3 | 232 | 222 | 0.14% | -10 |
| DISNEY WALT CO(DIS) | 2,125 | 1,981 | -144 | 263 | 227 | 0.15% | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,122 | 876 | -246 | 350 | 302 | 0.19% | -48 |
| COSTCO WHSL CORP NEW(COST) | 640 | 615 | -25 | 634 | 570 | 0.36% | -64 |
| INVESCO QQQ TR | 940 | 711 | -229 | 519 | 427 | 0.27% | -92 |
| ISHARES TR | 71,809 | 70,006 | -1,803 | 1,578 | 1,486 | 0.95% | -93 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,703 | 23,753 | -1,950 | 1,461 | 1,356 | 0.87% | -105 |
| ISHARES TR IBONDS DEC2026 | 62,643 | 57,159 | -5,484 | 1,519 | 1,389 | 0.89% | -130 |
| ISHARES TR IBONDS DEC 2034 | 226,502 | 217,915 | -8,587 | 5,918 | 5,768 | 3.69% | -150 |
| PROCTER AND GAMBLE CO(PG) | 26,809 | 26,812 | +3 | 4,271 | 4,120 | 2.64% | -152 |
| ISHARES TR IBDS DEC28 ETF | 128,824 | 122,050 | -6,774 | 3,275 | 3,115 | 1.99% | -160 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,958 | 0 | -14,958 | 251 | 0 | — | -251 |
| STARBUCKS CORP(SBUX) | 3,138 | 0 | -3,138 | 288 | 0 | — | -288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 323,309 | 316,839 | -6,470 | 16,385 | 16,073 | 10.29% | -312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,816 | 13,517 | -18,299 | 1,731 | 777 | 0.50% | -953 |
| ISHARES TR | 42,500 | 0 | -42,500 | 1,070 | 0 | — | -1,070 |